CDDYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.43%	7,033,776
2	MSFT	Microsoft Corporation	3.35%	3,050,767
3	WMT	Walmart Inc.	2.94%	12,514,548
4	JNJ	Johnson & Johnson	2.52%	6,814,534
5	XOM	Exxon Mobil Corporation	2.51%	10,298,200
6	PG	The Procter & Gamble Company	2.41%	5,954,493
7	AVGO	Broadcom Inc.	2.36%	4,088,738
8	HD	The Home Depot, Inc.	2.22%	2,527,089
9	CSCO	Cisco Systems, Inc.	2.19%	14,547,479
10	CB	Chubb Limited	2.03%	2,871,626
11	BAC	Bank of America Corporation	2.01%	19,129,942
12	ABBV	AbbVie Inc.	1.98%	4,456,606
13	WFC	Wells Fargo & Company	1.91%	10,721,087
14	T	AT&T Inc.	1.91%	28,779,678
15	IBM	International Business Machines Corporation	1.90%	3,083,506
16	ACN	Accenture plc	1.90%	2,521,039
17	MMC	Marsh & McLennan Companies, Inc.	1.87%	3,355,529
18	PH	Parker-Hannifin Corporation	1.81%	1,143,204
19	MCD	McDonald's Corporation	1.77%	2,368,269
20	n/a	Columbia Short-Term Cash	1.74%	727,287,631
21	HON	Honeywell International Inc.	1.70%	3,142,443
22	CMCSA	Comcast Corporation	1.63%	19,819,753
23	ADI	Analog Devices, Inc.	1.63%	3,196,022
24	CME	CME Group Inc.	1.60%	2,320,317
25	ADP	Automatic Data Processing, Inc.	1.59%	2,045,017
26	ABT	Abbott Laboratories	1.52%	4,780,352
27	MS	Morgan Stanley	1.47%	4,832,518
28	DIS	The Walt Disney Company	1.47%	5,450,770
29	V	Visa Inc.	1.47%	1,685,033
30	BK	The Bank of New York Mellon Corporation	1.45%	6,885,673
31	CVX	Chevron Corporation	1.36%	4,174,579
32	TT	Trane Technologies plc	1.34%	1,311,639
33	WM	Waste Management, Inc.	1.30%	2,258,678
34	LIN	Linde plc	1.26%	1,133,664
35	BLK	BlackRock, Inc.	1.26%	539,279
36	SO	The Southern Company	1.20%	5,610,351
37	UNP	Union Pacific Corporation	1.19%	2,261,417
38	MDLZ	Mondelez International, Inc.	1.19%	7,406,718
39	KO	The Coca-Cola Company	1.18%	6,841,400
40	PNC	The PNC Financial Services Group, Inc.	1.17%	2,820,623
41	GD	General Dynamics Corporation	1.16%	1,750,306
42	NOC	Northrop Grumman Corporation	1.13%	979,371
43	ETR	Entergy Corporation	1.13%	5,668,934
44	TJX	The TJX Companies, Inc.	1.11%	3,677,669
45	BMY	Bristol-Myers Squibb Company	1.04%	9,024,657
46	KLAC	KLA Corporation	1.00%	554,976
47	ITW	Illinois Tool Works Inc.	0.94%	1,616,568
48	LRCX	Lam Research Corporation	0.93%	4,843,708
49	MDT	Medtronic plc	0.92%	4,664,350
50	UNH	UnitedHealth Group Incorporated	0.82%	1,143,155

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.32%
Cash	1.68%

Sector Breakdown

Sector	% Weight
Health Care	17.58%
Financials	15.38%
Information Technology	14.94%
Industrials	14.35%
Energy	9.09%
Consumer Staples	8.00%
Consumer Discretionary	5.63%
Utilities	5.22%
Communication Services	2.90%
Other	2.80%
Materials	2.52%
Real Estate	1.59%

Country Breakdown

Sector	% Weight
United States	93.30%
Ireland	4.15%
Switzerland	1.55%
United Kingdom	1.00%