BCBDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.87%	128,838
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.91%	1,224,000
3	AVGO	Broadcom Inc.	3.79%	158,427
4	LON: AZN	AstraZeneca PLC	3.37%	236,043
5	KO	The Coca-Cola Company	2.76%	387,455
6	META	Meta Platforms, Inc.	2.71%	42,330
7	ACN	Accenture plc	2.69%	85,861
8	WMT	Walmart Inc.	2.65%	271,653
9	CMS	CMS Energy Corporation	2.62%	377,685
10	LON: REL	RELX PLC	2.56%	479,583
11	GE	General Electric Company	2.49%	102,417
12	CPH: NOVO.B	Novo Nordisk A/S	2.46%	360,307
13	CL	Colgate-Palmolive Company	2.29%	249,339
14	ORCL	Oracle Corporation	2.28%	139,249
15	ICE	Intercontinental Exchange, Inc.	2.25%	126,372
16	ABBV	AbbVie Inc.	2.21%	120,181
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.15%	1,450,109
18	PH	Parker-Hannifin Corporation	2.13%	32,457
19	HUBB	Hubbell Incorporated	2.10%	54,470
20	AAPL	Apple Inc.	2.08%	104,651
21	TSX: T	TELUS Corporation	2.06%	1,275,016
22	GOOGL	Alphabet Inc.	2.05%	120,945
23	ALLE	Allegion plc	2.04%	144,485
24	AMS: KPN	Koninklijke KPN N.V.	2.03%	4,373,291
25	SWX: ZURN	Zurich Insurance Group AG	2.03%	29,195

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.44%
Cash	1.56%