CBPRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.71%	140,639
2	MSFT	Microsoft Corporation	3.79%	37,509
3	V	Visa Inc.	2.38%	26,961
4	LLY	Eli Lilly and Company	2.08%	9,037
5	CAH	Cardinal Health, Inc.	1.84%	51,059
6	CSCO	Cisco Systems, Inc.	1.80%	122,271
7	TJX	The TJX Companies, Inc.	1.57%	47,736
8	ABBV	AbbVie Inc.	1.51%	30,337
9	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.44%	7,338,200
10	VRTX	Vertex Pharmaceuticals Incorporated	1.34%	10,302
11	PSTG	Pure Storage, Inc.	1.14%	98,291
12	ETN	Eaton Corporation plc	1.12%	14,911
13	BJ	BJ's Wholesale Club Holdings, Inc.	1.11%	36,816
14	BIT: PRY	Prysmian S.p.A.	1.07%	77,151
15	ORCL	Oracle Corporation	1.05%	29,147
16	ISRG	Intuitive Surgical, Inc.	1.04%	7,911
17	DGCXX	Dreyfus Government Cash Management Fund	1.04%	4,074,884
18	MSI	Motorola Solutions, Inc.	1.04%	9,219
19	STT	State Street Corporation	1.03%	45,592
20	CB	Chubb Limited	1.02%	13,947
21	FERG	Ferguson Enterprises Inc.	1.02%	23,466
22	HBAN	Huntington Bancshares Incorporated	1.01%	272,238
23	CFG	Citizens Financial Group, Inc.	0.98%	104,036
24	ADBE	Adobe Inc.	0.98%	10,205
25	EBAY	eBay Inc.	0.97%	55,577
26	IBM	International Business Machines Corporation	0.94%	15,265
27	SHEL	Shell plc	0.92%	56,108
28	TRGP	Targa Resources Corp.	0.91%	20,743
29	KEYS	Keysight Technologies, Inc.	0.89%	23,959
30	JCI	Johnson Controls International plc	0.87%	40,393
31	SLG	SL Green Realty Corp.	0.84%	62,143
32	APD	Air Products and Chemicals, Inc.	0.83%	12,049
33	MS	Morgan Stanley	0.81%	27,529
34	LULU	lululemon athletica inc.	0.81%	11,695
35	QCOM	QUALCOMM Incorporated	0.80%	21,097
36	ULTA	Ulta Beauty, Inc.	0.79%	7,858
37	DLR	Digital Realty Trust, Inc.	0.77%	18,685
38	DIS	The Walt Disney Company	0.74%	32,031
39	LRCX	Lam Research Corporation	0.74%	40,446
40	TSX: SLF	Sun Life Financial Inc.	0.74%	48,379
41	PSX	Phillips 66	0.73%	27,454
42	PYPL	PayPal Holdings, Inc.	0.71%	41,926
43	ETR: MRK	Merck KGaA	0.69%	19,479
44	AMD	Advanced Micro Devices, Inc.	0.68%	27,507
45	RS	Reliance, Inc.	0.68%	9,273
46	CRH	CRH plc	0.67%	27,414
47	KVUE	Kenvue Inc.	0.66%	109,697
48	PEP	PepsiCo, Inc.	0.65%	18,760
49	VRT	Vertiv Holdings Co	0.65%	29,758
50	TEL	TE Connectivity plc	0.63%	16,873

As of Apr 30, 2025

Showing 50 of 810

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	62.56%
Bond	36.31%
Cash	1.04%
Not Classified	0.09%

Sector Breakdown

Sector	% Weight
Other	45.77%
Information Technology	13.36%
Health Care	10.47%
Consumer Discretionary	6.30%
Financials	5.97%
Consumer Staples	4.07%
Communication Services	3.96%
Industrials	3.92%
Energy	2.68%
Materials	2.14%
Real Estate	1.36%

Country Breakdown

Sector	% Weight
United States	92.16%
Other	1.91%
Ireland	1.18%
Switzerland	1.16%
Germany	0.99%
Japan	0.77%
United Kingdom	0.72%
Puerto Rico	0.54%
Canada	0.51%
Cayman Islands	0.06%