CDDYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.55%	6,570,347
2	MSFT	Microsoft Corporation	3.27%	2,874,025
3	JNJ	Johnson & Johnson	3.15%	7,728,512
4	WMT	Walmart Inc.	2.38%	10,500,824
5	XOM	Exxon Mobil Corporation	2.19%	8,838,071
6	BAC	Bank of America Corporation	2.16%	19,098,239
7	AVGO	Broadcom Inc.	2.16%	2,982,882
8	PG	The Procter & Gamble Company	2.01%	5,944,625
9	CB	Chubb Limited	1.93%	3,109,507
10	ADI	Analog Devices, Inc.	1.92%	3,553,114
11	IBM	International Business Machines Corporation	1.91%	3,078,396
12	PH	Parker-Hannifin Corporation	1.90%	1,141,309
13	CSCO	Cisco Systems, Inc.	1.83%	12,164,799
14	n/a	Columbia Short-Term Cash	1.83%	828,668,823
15	HD	The Home Depot, Inc.	1.81%	2,036,704
16	BK	The Bank of New York Mellon Corporation	1.80%	7,513,866
17	T	AT&T Inc.	1.78%	28,731,982
18	CVX	Chevron Corporation	1.75%	5,120,769
19	ABBV	AbbVie Inc.	1.74%	3,416,973
20	GOOGL	Alphabet Inc.	1.71%	3,200,493
21	MS	Morgan Stanley	1.68%	4,824,509
22	WFC	Wells Fargo & Company	1.66%	9,046,761
23	ABT	Abbott Laboratories	1.64%	5,573,186
24	MCD	McDonald's Corporation	1.58%	2,364,344
25	DIS	The Walt Disney Company	1.56%	6,213,138

Showing 25 of 83 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.32%
Cash	1.68%