CABDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	4.54%	452,438
2	BRK.B	Berkshire Hathaway Inc.	4.17%	149,131
3	JNJ	Johnson & Johnson	3.98%	461,426
4	JPM	JPMorgan Chase & Co.	3.84%	261,827
5	WMT	Walmart Inc.	3.28%	598,910
6	RTX	RTX Corporation	2.93%	386,834
7	AEAXX	AB Government Money Market A	2.82%	50,782,086
8	ACN	Accenture plc	2.77%	157,585
9	SPGI	S&P Global Inc.	2.61%	91,709
10	FI	Fiserv, Inc.	2.55%	282,466
11	GILD	Gilead Sciences, Inc.	2.55%	417,644
12	ELV	Elevance Health, Inc.	2.49%	116,911
13	EOG	EOG Resources, Inc.	2.35%	390,233
14	TXN	Texas Instruments Incorporated	2.22%	218,170
15	AXS	AXIS Capital Holdings Limited	2.09%	361,995
16	REGN	Regeneron Pharmaceuticals, Inc.	1.97%	72,533
17	WFC	Wells Fargo & Company	1.80%	432,928
18	CMCSA	Comcast Corporation	1.77%	923,689
19	C	Citigroup Inc.	1.76%	421,046
20	COR	Cencora, Inc.	1.73%	106,769
21	DGX	Quest Diagnostics Incorporated	1.67%	173,031
22	VLTO	Veralto Corporation	1.61%	287,638
23	ULTA	Ulta Beauty, Inc.	1.59%	60,719
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.50%	140,058
25	JBHT	J.B. Hunt Transport Services, Inc.	1.49%	192,870

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.18%
Cash	2.82%