CDEYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	4.83%	456,600
2	JPM	JPMorgan Chase & Co.	4.19%	357,700
3	WMT	Walmart Inc.	2.85%	748,000
4	XOM	Exxon Mobil Corporation	2.71%	629,400
5	BRK.B	Berkshire Hathaway Inc.	2.47%	137,600
6	C	Citigroup Inc.	2.31%	606,900
7	NVT	nVent Electric plc	2.20%	511,500
8	GLW	Corning Incorporated	2.09%	625,000
9	BK	The Bank of New York Mellon Corporation	2.06%	506,800
10	PM	Philip Morris International Inc.	2.00%	367,500
11	LRCX	Lam Research Corporation	1.97%	332,400
12	TMO	Thermo Fisher Scientific Inc.	1.94%	91,000
13	PG	The Procter & Gamble Company	1.85%	326,500
14	DIS	The Walt Disney Company	1.83%	432,970
15	LVS	Las Vegas Sands Corp.	1.81%	809,600
16	GS	The Goldman Sachs Group, Inc.	1.80%	60,500
17	BA	The Boeing Company	1.79%	236,600
18	ETR	Entergy Corporation	1.72%	476,300
19	NOC	Northrop Grumman Corporation	1.70%	77,400
20	n/a	Columbia Short-Term Cash	1.69%	44,708,822
21	XEL	Xcel Energy Inc.	1.66%	542,200
22	MS	Morgan Stanley	1.65%	266,800
23	KO	The Coca-Cola Company	1.60%	619,000
24	WELL	Welltower Inc.	1.60%	235,200
25	LIN	Linde plc	1.59%	100,800

Showing 25 of 66 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.93%
Cash	1.07%