FDLO Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.52%	186,303
2	AAPL	Apple Inc.	6.14%	371,820
3	AMZN	Amazon.com, Inc.	4.00%	223,771
4	GOOGL	Alphabet Inc.	3.92%	269,140
5	AVGO	Broadcom Inc.	3.13%	148,431
6	BRK.B	Berkshire Hathaway Inc.	2.14%	52,521
7	JPM	JPMorgan Chase & Co.	1.92%	83,543
8	ORCL	Oracle Corporation	1.77%	99,937
9	V	Visa Inc.	1.57%	55,009
10	LLY	Eli Lilly and Company	1.56%	23,628
11	IBM	International Business Machines Corporation	1.49%	62,517
12	CSCO	Cisco Systems, Inc.	1.47%	265,098
13	TXN	Texas Instruments Incorporated	1.36%	81,481
14	MA	Mastercard Incorporated	1.30%	28,667
15	VRSN	VeriSign, Inc.	1.25%	52,700
16	ADI	Analog Devices, Inc.	1.24%	64,254
17	JNJ	Johnson & Johnson	1.12%	88,365
18	T	AT&T Inc.	1.11%	475,994
19	ACN	Accenture plc	1.07%	41,623
20	XOM	Exxon Mobil Corporation	1.07%	112,587
21	ABBV	AbbVie Inc.	1.05%	67,541
22	HD	The Home Depot, Inc.	1.01%	34,676
23	ROP	Roper Technologies, Inc.	1.01%	21,646
24	DOX	Amdocs Limited	1.01%	130,098
25	VZ	Verizon Communications Inc.	1.00%	286,725
26	WMT	Walmart Inc.	0.95%	118,975
27	MSI	Motorola Solutions, Inc.	0.92%	26,965
28	TYL	Tyler Technologies, Inc.	0.92%	19,181
29	CMCSA	Comcast Corporation	0.90%	314,194
30	ABT	Abbott Laboratories	0.89%	80,276
31	PG	The Procter & Gamble Company	0.88%	66,218
32	MCD	McDonald's Corporation	0.84%	34,583
33	EA	Electronic Arts Inc.	0.83%	65,589
34	PGR	The Progressive Corporation	0.83%	37,843
35	PM	Philip Morris International Inc.	0.82%	53,694
36	TMUS	T-Mobile US, Inc.	0.80%	42,978
37	MRK	Merck & Co., Inc.	0.78%	117,701
38	UNH	UnitedHealth Group Incorporated	0.78%	30,252
39	CME	CME Group Inc.	0.77%	33,787
40	AKAM	Akamai Technologies, Inc.	0.76%	114,740
41	CB	Chubb Limited	0.74%	31,122
42	AMGN	Amgen Inc.	0.73%	30,023
43	KO	The Coca-Cola Company	0.73%	125,347
44	TJX	The TJX Companies, Inc.	0.70%	68,386
45	FOXA	Fox Corporation	0.70%	152,091
46	MMC	Marsh & McLennan Companies, Inc.	0.69%	38,455
47	ETN	Eaton Corporation plc	0.69%	24,433
48	HON	Honeywell International Inc.	0.68%	36,564
49	TRV	The Travelers Companies, Inc.	0.68%	30,439
50	AJG	Arthur J. Gallagher & Co.	0.67%	25,267
51	WRB	W. R. Berkley Corporation	0.67%	109,996
52	VRTX	Vertex Pharmaceuticals Incorporated	0.65%	17,182
53	ADP	Automatic Data Processing, Inc.	0.65%	25,061
54	UNP	Union Pacific Corporation	0.63%	33,572
55	CBOE	Cboe Global Markets, Inc.	0.62%	32,494
56	LMT	Lockheed Martin Corporation	0.62%	15,710
57	CVX	Chevron Corporation	0.61%	49,084
58	ORLY	O'Reilly Automotive, Inc.	0.60%	80,790
59	LOW	Lowe's Companies, Inc.	0.60%	33,624
60	AZO	AutoZone, Inc.	0.59%	1,961
61	TMO	Thermo Fisher Scientific Inc.	0.59%	17,974
62	WM	Waste Management, Inc.	0.59%	30,219
63	LHX	L3Harris Technologies, Inc.	0.59%	28,160
64	GD	General Dynamics Corporation	0.59%	25,000
65	JKHY	Jack Henry & Associates, Inc.	0.58%	38,033
66	SBUX	Starbucks Corporation	0.57%	73,788
67	RSG	Republic Services, Inc.	0.57%	27,139
68	NOC	Northrop Grumman Corporation	0.57%	13,593
69	FAST	Fastenal Company	0.56%	161,472
70	FI	Fiserv, Inc.	0.54%	39,626
71	VRSK	Verisk Analytics, Inc.	0.52%	20,292
72	LIN	Linde plc	0.52%	13,519
73	ITW	Illinois Tool Works Inc.	0.52%	25,563
74	PEP	PepsiCo, Inc.	0.52%	47,731
75	FDS	FactSet Research Systems Inc.	0.51%	14,254
76	PAYX	Paychex, Inc.	0.51%	40,237
77	TSCO	Tractor Supply Company	0.50%	115,118
78	NKE	NIKE, Inc.	0.50%	100,024
79	AIZ	Assurant, Inc.	0.50%	30,434
80	OTIS	Otis Worldwide Corporation	0.50%	61,816
81	GRMN	Garmin Ltd.	0.48%	28,693
82	REGN	Regeneron Pharmaceuticals, Inc.	0.44%	10,207
83	SO	The Southern Company	0.43%	57,238
84	MDLZ	Mondelez International, Inc.	0.42%	75,210
85	BDX	Becton, Dickinson and Company	0.42%	29,447
86	DUK	Duke Energy Corporation	0.40%	41,420
87	COP	ConocoPhillips	0.38%	48,016
88	FCN	FTI Consulting, Inc.	0.36%	26,615
89	CL	Colgate-Palmolive Company	0.36%	48,375
90	BAH	Booz Allen Hamilton Holding Corporation	0.36%	41,673
91	ED	Consolidated Edison, Inc.	0.31%	36,874
92	AMT	American Tower Corporation	0.31%	17,219
93	WMB	The Williams Companies, Inc.	0.31%	61,929
94	HSY	The Hershey Company	0.31%	21,502
95	WEC	WEC Energy Group, Inc.	0.30%	34,860
96	XEL	Xcel Energy Inc.	0.30%	53,990
97	KMB	Kimberly-Clark Corporation	0.30%	27,838
98	EOG	EOG Resources, Inc.	0.29%	27,994
99	CMS	CMS Energy Corporation	0.28%	48,614
100	AEE	Ameren Corporation	0.28%	35,041
101	PLD	Prologis, Inc.	0.28%	31,220
102	KMI	Kinder Morgan, Inc.	0.27%	115,087
103	EQIX	Equinix, Inc.	0.26%	3,510
104	SHW	The Sherwin-Williams Company	0.25%	9,104
105	GIS	General Mills, Inc.	0.25%	56,820
106	ECL	Ecolab Inc.	0.25%	11,443
107	n/a	Fidelity Securities Lending Cash Central Fund	0.24%	2,905,608
108	CTVA	Corteva, Inc.	0.24%	38,385
109	DLR	Digital Realty Trust, Inc.	0.22%	14,769
110	APD	Air Products and Chemicals, Inc.	0.22%	9,313
111	O	Realty Income Corporation	0.21%	43,599
112	CCI	Crown Castle Inc.	0.20%	24,367
113	CTRA	Coterra Energy Inc.	0.20%	88,239
114	DTM	DT Midstream, Inc.	0.19%	21,819
115	PSA	Public Storage	0.19%	7,854
116	VMC	Vulcan Materials Company	0.18%	8,334
117	CSGP	CoStar Group, Inc.	0.18%	26,191
118	AVB	AvalonBay Communities, Inc.	0.16%	9,076
119	n/a	Fidelity Cash Central Fund	0.15%	1,743,620
120	AVY	Avery Dennison Corporation	0.14%	9,906
121	PKG	Packaging Corporation of America	0.14%	9,093
122	AMH	American Homes 4 Rent	0.14%	45,302
123	ATR	AptarGroup, Inc.	0.14%	10,971
124	AMCR	Amcor plc	0.14%	178,829
125	ADC	Agree Realty Corporation	0.13%	20,775
126	ELS	Equity LifeStyle Properties, Inc.	0.13%	24,603
127	B.0 08.21.25	United States Treasury Bills 0%	0.02%	194,000
128	n/a	Us Dollar	0.00%	39,213
129	n/a	Sp500 Mic Emin Futsep25 Hwau5	-0.00%	490
130	n/a	Cash	-0.01%	n/a
131	n/a	Net Other Assets	-0.15%	n/a

As of Jun 18, 2025

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