ACSDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	3.22%	8,796,817
2	WFC	Wells Fargo & Company	3.17%	5,100,556
3	MSFT	Microsoft Corporation	2.77%	725,599
4	CSCO	Cisco Systems, Inc.	2.52%	4,821,686
5	CVS	CVS Health Corporation	2.29%	4,302,842
6	META	Meta Platforms, Inc.	2.25%	418,453
7	JCI	Johnson Controls International plc	2.04%	2,429,712
8	GOOGL	Alphabet Inc.	2.03%	1,426,531
9	n/a	Usd/Eur Cfwd202569	2.03%	244,124,258
10	STT	State Street Corporation	2.02%	2,529,536
11	PM	Philip Morris International Inc.	1.92%	1,280,646
12	SYY	Sysco Corporation	1.79%	2,946,830
13	NXPI	NXP Semiconductors N.V.	1.72%	1,081,747
14	LON: RKT	Reckitt Benckiser Group plc	1.71%	3,031,992
15	SRE	Sempra	1.71%	2,616,651
16	KMB	Kimberly-Clark Corporation	1.71%	1,429,201
17	CTSH	Cognizant Technology Solutions Corporation	1.70%	2,527,920
18	HBAN	Huntington Bancshares Incorporated	1.64%	12,624,338
19	C	Citigroup Inc.	1.64%	2,617,867
20	n/a	Usd/Gbp Cfwd202569	1.60%	192,779,277
21	ELV	Elevance Health, Inc.	1.59%	500,523
22	ETN	Eaton Corporation plc	1.59%	597,856
23	FDX	FedEx Corporation	1.57%	866,743
24	WAB	Westinghouse Air Brake Technologies Corporation	1.54%	917,120
25	EMR	Emerson Electric Co.	1.52%	1,531,998

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.66%
Cash	2.34%