CABDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	4.67%	548,528
2	BRK.B	Berkshire Hathaway Inc.	4.25%	148,911
3	JNJ	Johnson & Johnson	3.41%	383,046
4	FI	Fiserv, Inc.	3.37%	284,106
5	JPM	JPMorgan Chase & Co.	3.30%	250,607
6	WMT	Walmart Inc.	3.25%	689,610
7	AEAXX	AB Government Money Market A	3.13%	58,291,033
8	C	Citigroup Inc.	2.99%	785,946
9	ACN	Accenture plc	2.76%	164,955
10	SPGI	S&P Global Inc.	2.75%	100,799
11	RTX	RTX Corporation	2.63%	370,764
12	GILD	Gilead Sciences, Inc.	2.51%	417,014
13	REGN	Regeneron Pharmaceuticals, Inc.	2.48%	72,973
14	EOG	EOG Resources, Inc.	2.34%	340,473
15	COR	Cencora, Inc.	2.21%	148,269
16	TXN	Texas Instruments Incorporated	2.10%	217,840
17	AXS	AXIS Capital Holdings Limited	2.04%	380,075
18	ELV	Elevance Health, Inc.	1.94%	83,311
19	CVX	Chevron Corporation	1.74%	194,031
20	WFC	Wells Fargo & Company	1.66%	431,468
21	GEHC	GE HealthCare Technologies Inc.	1.64%	379,521
22	EA	Electronic Arts Inc.	1.54%	198,105
23	PSX	Phillips 66	1.53%	231,255
24	JBHT	J.B. Hunt Transport Services, Inc.	1.53%	192,210
25	CMCSA	Comcast Corporation	1.42%	715,969
26	VLTO	Veralto Corporation	1.40%	268,428
27	CASY	Casey's General Stores, Inc.	1.40%	59,978
28	GNRC	Generac Holdings Inc.	1.36%	199,811
29	DGX	Quest Diagnostics Incorporated	1.33%	146,051
30	SBUX	Starbucks Corporation	1.28%	242,594
31	ULTA	Ulta Beauty, Inc.	1.26%	64,169
32	WAB	Westinghouse Air Brake Technologies Corporation	1.26%	129,268
33	NKE	NIKE, Inc.	1.25%	366,154
34	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.24%	139,468
35	COP	ConocoPhillips	1.22%	216,416
36	RHHBY	Roche Holding AG	1.19%	538,294
37	INTC	Intel Corporation	1.10%	902,514
38	DKS	DICK'S Sporting Goods, Inc.	1.09%	101,073
39	STLD	Steel Dynamics, Inc.	1.03%	154,224
40	ROST	Ross Stores, Inc.	1.03%	149,591
41	MA	Mastercard Incorporated	1.00%	33,930
42	CF	CF Industries Holdings, Inc.	0.95%	226,942
43	HCA	HCA Healthcare, Inc.	0.94%	50,786
44	UTHR	United Therapeutics Corporation	0.89%	53,688
45	MET	MetLife, Inc.	0.87%	202,588
46	PSA	Public Storage	0.85%	52,661
47	LULU	lululemon athletica inc.	0.84%	55,585
48	LRCX	Lam Research Corporation	0.77%	196,717
49	OTIS	Otis Worldwide Corporation	0.75%	134,930
50	CSX	CSX Corporation	0.74%	467,410

As of Mar 31, 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%