ADECX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	4.05%	183,300
2	JPM	JPMorgan Chase & Co.	3.81%	374,100
3	XOM	Exxon Mobil Corporation	3.28%	663,900
4	WMT	Walmart Inc.	2.69%	737,700
5	PM	Philip Morris International Inc.	2.44%	369,600
6	PG	The Procter & Gamble Company	2.28%	322,100
7	LIN	Linde plc	2.17%	112,300
8	C	Citigroup Inc.	1.98%	670,700
9	CB	Chubb Limited	1.97%	156,900
10	DIS	The Walt Disney Company	1.88%	458,770
11	VRTX	Vertex Pharmaceuticals Incorporated	1.83%	90,800
12	BMY	Bristol-Myers Squibb Company	1.82%	718,900
13	KO	The Coca-Cola Company	1.82%	610,600
14	n/a	Columbia Short-Term Cash	1.81%	43,404,224
15	BK	The Bank of New York Mellon Corporation	1.74%	499,900
16	CI	The Cigna Group	1.69%	124,000
17	BA	The Boeing Company	1.68%	236,800
18	ETR	Entergy Corporation	1.67%	469,800
19	T	AT&T Inc.	1.66%	1,414,500
20	NOC	Northrop Grumman Corporation	1.62%	76,400
21	VLO	Valero Energy Corporation	1.61%	294,300
22	XEL	Xcel Energy Inc.	1.57%	534,800
23	LRCX	Lam Research Corporation	1.52%	505,000
24	ICE	Intercontinental Exchange, Inc.	1.50%	208,900
25	TT	Trane Technologies plc	1.49%	106,200
26	WELL	Welltower Inc.	1.48%	232,000
27	MMC	Marsh & McLennan Companies, Inc.	1.47%	145,200
28	GLW	Corning Incorporated	1.47%	772,200
29	GS	The Goldman Sachs Group, Inc.	1.47%	64,600
30	AEE	Ameren Corporation	1.46%	351,100
31	NVT	nVent Electric plc	1.37%	631,200
32	TMUS	T-Mobile US, Inc.	1.37%	124,000
33	BAX	Baxter International Inc.	1.35%	952,700
34	IR	Ingersoll Rand Inc.	1.31%	393,700
35	TMO	Thermo Fisher Scientific Inc.	1.30%	63,000
36	EOG	EOG Resources, Inc.	1.28%	240,700
37	LVS	Las Vegas Sands Corp.	1.28%	798,500
38	NSC	Norfolk Southern Corporation	1.28%	130,000
39	MS	Morgan Stanley	1.27%	263,200
40	EQIX	Equinix, Inc.	1.27%	37,600
41	MSFT	Microsoft Corporation	1.25%	80,100
42	PNC	The PNC Financial Services Group, Inc.	1.24%	170,225
43	PH	Parker-Hannifin Corporation	1.22%	48,500
44	ZBH	Zimmer Biomet Holdings, Inc.	1.20%	255,300
45	DOC	Healthpeak Properties, Inc.	1.16%	1,387,600
46	TSX: NTR	Nutrien Ltd.	1.12%	543,300
47	MTB	M&T Bank Corporation	1.11%	149,600
48	GOOGL	Alphabet Inc.	1.10%	170,600
49	FDX	FedEx Corporation	1.09%	108,100
50	CMI	Cummins Inc.	1.08%	83,200

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.19%
Cash	1.81%

Sector Breakdown

Sector	% Weight
Health Care	18.58%
Financials	17.26%
Energy	10.29%
Industrials	9.22%
Information Technology	8.18%
Consumer Staples	7.80%
Consumer Discretionary	6.41%
Other	4.96%
Materials	4.91%
Communication Services	4.80%
Utilities	3.96%
Real Estate	3.63%

Country Breakdown

Sector	% Weight
United States	95.23%
Switzerland	2.04%
United Kingdom	1.36%
Ireland	1.36%