CABDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	4.48%	148,911
2	PM	Philip Morris International Inc.	4.37%	451,758
3	JNJ	Johnson & Johnson	4.06%	460,646
4	JPM	JPMorgan Chase & Co.	3.61%	261,437
5	WMT	Walmart Inc.	3.60%	656,100
6	FI	Fiserv, Inc.	3.45%	331,386
7	AEAXX	AB Government Money Market A	3.39%	60,069,890
8	RTX	RTX Corporation	2.83%	397,434
9	ACN	Accenture plc	2.78%	164,955
10	ELV	Elevance Health, Inc.	2.65%	111,781
11	SPGI	S&P Global Inc.	2.59%	91,709
12	GILD	Gilead Sciences, Inc.	2.51%	417,014
13	EOG	EOG Resources, Inc.	2.12%	340,473
14	REGN	Regeneron Pharmaceuticals, Inc.	2.03%	60,053
15	TXN	Texas Instruments Incorporated	1.97%	217,840
16	AXS	AXIS Capital Holdings Limited	1.96%	361,455
17	COR	Cencora, Inc.	1.93%	116,689
18	CMCSA	Comcast Corporation	1.78%	922,109
19	DGX	Quest Diagnostics Incorporated	1.73%	172,301
20	WFC	Wells Fargo & Company	1.73%	431,888
21	EA	Electronic Arts Inc.	1.62%	198,265
22	C	Citigroup Inc.	1.62%	420,416
23	ULTA	Ulta Beauty, Inc.	1.53%	68,589
24	VLTO	Veralto Corporation	1.46%	268,948
25	JBHT	J.B. Hunt Transport Services, Inc.	1.42%	192,500
26	CASY	Casey's General Stores, Inc.	1.41%	54,098
27	PSX	Phillips 66	1.36%	231,825
28	DKS	DICK'S Sporting Goods, Inc.	1.33%	125,493
29	MET	MetLife, Inc.	1.33%	311,848
30	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.32%	139,848
31	GNRC	Generac Holdings Inc.	1.29%	200,291
32	CVX	Chevron Corporation	1.25%	163,071
33	RHHBY	Roche Holding AG	1.24%	539,964
34	WAB	Westinghouse Air Brake Technologies Corporation	1.24%	119,038
35	STLD	Steel Dynamics, Inc.	1.13%	154,884
36	CF	CF Industries Holdings, Inc.	1.11%	250,432
37	HCA	HCA Healthcare, Inc.	1.11%	56,866
38	SBUX	Starbucks Corporation	1.10%	243,384
39	COP	ConocoPhillips	1.09%	217,296
40	MA	Mastercard Incorporated	1.05%	34,090
41	PSA	Public Storage	1.04%	61,321
42	GEHC	GE HealthCare Technologies Inc.	1.01%	254,031
43	ROST	Ross Stores, Inc.	1.00%	127,801
44	CSX	CSX Corporation	0.98%	620,470
45	OTIS	Otis Worldwide Corporation	0.93%	171,540
46	UTHR	United Therapeutics Corporation	0.92%	54,018
47	PCAR	PACCAR Inc	0.84%	164,084
48	PPG	PPG Industries, Inc.	0.77%	125,170
49	NSY.DE	NICE Ltd ADR	0.75%	85,160
50	MDLZ	Mondelez International, Inc.	0.75%	194,370

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.87%
Cash	3.13%

Sector Breakdown

Sector	% Weight
Industrials	16.67%
Health Care	16.17%
Other	14.61%
Financials	13.20%
Information Technology	11.06%
Consumer Discretionary	10.98%
Energy	5.15%
Consumer Staples	4.87%
Real Estate	3.69%
Communication Services	1.70%
Materials	1.22%
Utilities	0.68%

Country Breakdown

Sector	% Weight
United States	98.17%
Bermuda	0.67%
Netherlands	0.61%
Ireland	0.55%