CBBZX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	4.45%	168,181
2	PM	Philip Morris International Inc.	4.38%	548,528
3	JPM	JPMorgan Chase & Co.	3.71%	272,467
4	WMT	Walmart Inc.	3.50%	689,610
5	FI	Fiserv, Inc.	3.45%	284,106
6	AEAXX	AB Government Money Market A	3.26%	63,330,118
7	JNJ	Johnson & Johnson	3.15%	371,536
8	C	Citigroup Inc.	3.11%	755,436
9	ACN	Accenture plc	2.86%	159,475
10	GILD	Gilead Sciences, Inc.	2.79%	473,734
11	SPGI	S&P Global Inc.	2.77%	100,799
12	REGN	Regeneron Pharmaceuticals, Inc.	2.62%	72,973
13	RTX	RTX Corporation	2.54%	370,764
14	TXN	Texas Instruments Incorporated	2.20%	217,840
15	EOG	EOG Resources, Inc.	2.15%	329,813
16	AXS	AXIS Capital Holdings Limited	1.97%	396,075
17	COR	Cencora, Inc.	1.93%	148,269
18	WFC	Wells Fargo & Company	1.91%	474,088
19	PSX	Phillips 66	1.66%	248,575
20	GEHC	GE HealthCare Technologies Inc.	1.61%	357,901
21	ELV	Elevance Health, Inc.	1.55%	76,021
22	CVX	Chevron Corporation	1.50%	183,961
23	JBHT	J.B. Hunt Transport Services, Inc.	1.48%	178,910
24	SBUX	Starbucks Corporation	1.45%	242,594
25	VLTO	Veralto Corporation	1.38%	268,428
26	ROST	Ross Stores, Inc.	1.35%	187,301
27	LULU	lululemon athletica inc.	1.34%	71,445
28	EA	Electronic Arts Inc.	1.32%	198,105
29	DGX	Quest Diagnostics Incorporated	1.30%	146,051
30	GNRC	Generac Holdings Inc.	1.30%	185,401
31	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.30%	139,468
32	CASY	Casey's General Stores, Inc.	1.28%	59,978
33	RHHBY	Roche Holding AG	1.26%	586,244
34	WAB	Westinghouse Air Brake Technologies Corporation	1.23%	129,268
35	NKE	NIKE, Inc.	1.20%	293,014
36	CMCSA	Comcast Corporation	1.13%	612,729
37	UTHR	United Therapeutics Corporation	1.08%	65,598
38	STLD	Steel Dynamics, Inc.	1.07%	154,224
39	MA	Mastercard Incorporated	1.01%	33,930
40	ULTA	Ulta Beauty, Inc.	0.95%	50,619
41	DKS	DICK'S Sporting Goods, Inc.	0.95%	82,063
42	CF	CF Industries Holdings, Inc.	0.95%	226,942
43	QCOM	QUALCOMM Incorporated	0.94%	115,679
44	COP	ConocoPhillips	0.91%	178,476
45	INTC	Intel Corporation	0.89%	727,654
46	NVT	nVent Electric plc	0.85%	272,258
47	BWA	BorgWarner Inc.	0.84%	551,548
48	TGT	Target Corporation	0.84%	130,718
49	PSA	Public Storage	0.82%	52,661
50	HCA	HCA Healthcare, Inc.	0.80%	50,786

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.74%
Cash	3.26%

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%