CAMWX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CME	CME Group Inc.	3.86%	56,000
2	UBER	Uber Technologies, Inc.	3.84%	203,000
3	ELV	Elevance Health, Inc.	3.62%	32,000
4	BMY	Bristol-Myers Squibb Company	3.41%	215,000
5	LH	Labcorp Holdings Inc.	3.33%	55,000
6	CB	Chubb Limited	3.30%	42,000
7	MDT	Medtronic plc	3.18%	136,000
8	FXFXX	First American Treasury Obligations Fund	3.17%	12,186,891
9	CVX	Chevron Corporation	3.09%	71,000
10	CMCSA	Comcast Corporation	3.01%	314,000
11	COP	ConocoPhillips	3.00%	110,000
12	DAL	Delta Air Lines, Inc.	2.95%	260,000
13	TXN	Texas Instruments Incorporated	2.94%	63,000
14	JPM	JPMorgan Chase & Co.	2.87%	45,000
15	TSX: CVE	Cenovus Energy Inc.	2.80%	775,000
16	GOOGL	Alphabet Inc.	2.65%	66,000
17	SRE	Sempra	2.63%	142,000
18	EADSY	Airbus SE	2.61%	228,000
19	AMZN	Amazon.com, Inc.	2.57%	52,000
20	PPG	PPG Industries, Inc.	2.50%	88,000
21	CNC	Centene Corporation	2.49%	158,000
22	UNP	Union Pacific Corporation	2.46%	40,000
23	PNC	The PNC Financial Services Group, Inc.	2.42%	53,000
24	USB	U.S. Bancorp	2.41%	220,000
25	ABNB	Airbnb, Inc.	2.39%	77,000
26	LON: DGED	Diageo plc	2.31%	85,000
27	MA	Mastercard Incorporated	2.28%	16,000
28	TJX	The TJX Companies, Inc.	2.28%	72,000
29	STZ	Constellation Brands, Inc.	2.15%	45,000
30	AEP	American Electric Power Company, Inc.	2.10%	74,000
31	SYY	Sysco Corporation	2.05%	105,000
32	EL	The Estée Lauder Companies Inc.	2.02%	118,000
33	CTVA	Corteva, Inc.	1.99%	122,000
34	REGN	Regeneron Pharmaceuticals, Inc.	1.98%	12,000
35	TEL	TE Connectivity plc	1.91%	52,000
36	RTX	RTX Corporation	1.65%	48,000
37	AXP	American Express Company	1.47%	21,000
38	GS	The Goldman Sachs Group, Inc.	1.35%	9,500
39	AMAT	Applied Materials, Inc.	0.98%	26,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.83%
Cash	3.17%