CBSLX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.50%	21,570
2	AAPL	Apple Inc.	5.49%	28,370
3	JPM	JPMorgan Chase & Co.	4.40%	23,150
4	GOOGL	Alphabet Inc.	3.28%	22,410
5	AMZN	Amazon.com, Inc.	3.27%	20,460
6	NVDA	NVIDIA Corporation	2.67%	23,460
7	AVGO	Broadcom Inc.	2.55%	17,550
8	HD	The Home Depot, Inc.	2.45%	7,280
9	ETN	Eaton Corporation plc	2.41%	8,490
10	MS	Morgan Stanley	2.30%	23,100
11	UNH	UnitedHealth Group Incorporated	2.28%	4,720
12	TT	Trane Technologies plc	2.19%	6,900
13	V	Visa Inc.	2.07%	8,330
14	DHR	Danaher Corporation	2.02%	9,620
15	GILD	Gilead Sciences, Inc.	1.98%	26,030
16	TRV	The Travelers Companies, Inc.	1.88%	8,930
17	CRM	Salesforce, Inc.	1.86%	7,470
18	COST	Costco Wholesale Corporation	1.83%	2,440
19	ACN	Accenture plc	1.82%	6,150
20	HIG	The Hartford Insurance Group, Inc.	1.74%	18,380
21	VLTO	Veralto Corporation	1.74%	19,850
22	ECL	Ecolab Inc.	1.72%	8,170
23	NVO	Novo Nordisk A/S	1.70%	17,740
24	VMC	Vulcan Materials Company	1.70%	7,250
25	BLK	BlackRock, Inc.	1.69%	2,010
26	BKNG	Booking Holdings Inc.	1.68%	420
27	RSG	Republic Services, Inc.	1.67%	9,850
28	JNJ	Johnson & Johnson	1.67%	12,190
29	PG	The Procter & Gamble Company	1.63%	11,510
30	BALL	Ball Corporation	1.60%	31,580
31	EQIX	Equinix, Inc.	1.59%	2,040
32	AWK	American Water Works Company, Inc.	1.53%	12,930
33	CVS	CVS Health Corporation	1.51%	31,180
34	HOLX	Hologic, Inc.	1.50%	21,730
35	RRX	Regal Rexnord Corporation	1.49%	10,430
36	DELL	Dell Technologies Inc.	1.49%	14,040
37	SNPS	Synopsys, Inc.	1.43%	3,260
38	PLD	Prologis, Inc.	1.42%	14,680
39	DIS	The Walt Disney Company	1.40%	16,970
40	LRCX	Lam Research Corporation	1.39%	21,830
41	CL	Colgate-Palmolive Company	1.37%	17,020
42	COO	The Cooper Companies, Inc.	1.36%	15,220
43	NOW	ServiceNow, Inc.	1.25%	1,570
44	TREX	Trex Company, Inc.	1.18%	19,410
45	ADBE	Adobe Inc.	1.12%	2,730
46	WSM	Williams-Sonoma, Inc.	1.07%	9,340
47	ASML	ASML Holding N.V.	1.01%	1,750
48	NKE	NIKE, Inc.	1.00%	15,110
49	LKQ	LKQ Corporation	0.86%	27,350
50	DE	Deere & Company	0.76%	2,190
51	BMRN	BioMarin Pharmaceutical Inc.	0.62%	11,000
52	ENPH	Enphase Energy, Inc.	0.59%	8,270
53	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	0.27%	316,285
54	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	0.27%	316,285

As of Oct 31, 2024

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