CBBCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.50%	468,606
2	JPM	JPMorgan Chase & Co.	4.47%	273,587
3	AEAXX	AB Government Money Market A	4.07%	75,114,028
4	BRK.B	Berkshire Hathaway Inc.	3.89%	142,831
5	TXN	Texas Instruments Incorporated	3.26%	296,990
6	RTX	RTX Corporation	3.03%	353,084
7	EOG	EOG Resources, Inc.	2.65%	391,743
8	WMT	Walmart Inc.	2.50%	476,400
9	REGN	Regeneron Pharmaceuticals, Inc.	2.37%	75,223
10	PM	Philip Morris International Inc.	2.29%	253,278
11	C	Citigroup Inc.	2.29%	437,946
12	SPGI	S&P Global Inc.	2.28%	76,839
13	WFC	Wells Fargo & Company	2.27%	510,458
14	DIS	The Walt Disney Company	2.16%	336,280
15	T	AT&T Inc.	2.13%	1,343,940
16	CVX	Chevron Corporation	1.84%	210,951
17	VLTO	Veralto Corporation	1.77%	307,188
18	GILD	Gilead Sciences, Inc.	1.75%	286,364
19	MA	Mastercard Incorporated	1.73%	53,700
20	CSCO	Cisco Systems, Inc.	1.71%	457,860
21	LOW	Lowe's Companies, Inc.	1.68%	120,370
22	DGX	Quest Diagnostics Incorporated	1.60%	162,641
23	AXS	AXIS Capital Holdings Limited	1.52%	283,835
24	COR	Cencora, Inc.	1.36%	86,359
25	A	Agilent Technologies, Inc.	1.33%	196,030

Showing 25 of 77 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.18%
Cash	2.82%