CDIRX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.12%	8,384,886
2	MSFT	Microsoft Corporation	3.49%	3,493,924
3	XOM	Exxon Mobil Corporation	2.62%	8,649,482
4	AVGO	Broadcom Inc.	2.40%	718,082
5	CVX	Chevron Corporation	2.39%	5,769,963
6	JNJ	Johnson & Johnson	2.36%	6,365,231
7	PG	The Procter & Gamble Company	2.30%	5,483,583
8	MRK	Merck & Co., Inc.	2.29%	6,899,383
9	HD	The Home Depot, Inc.	2.23%	2,600,712
10	ABBV	AbbVie Inc.	2.17%	5,196,540
11	WMT	Walmart Inc.	2.13%	14,016,063
12	UNP	Union Pacific Corporation	1.97%	3,239,227
13	n/a	Columbia Short-Term Cash	1.82%	707,001,059
14	CSCO	Cisco Systems, Inc.	1.80%	14,971,299
15	KLAC	KLA Corporation	1.74%	983,730
16	ADI	Analog Devices, Inc.	1.69%	3,289,135
17	CB	Chubb Limited	1.69%	2,642,019
18	WFC	Wells Fargo & Company	1.68%	11,033,430
19	CMCSA	Comcast Corporation	1.67%	17,034,352
20	PH	Parker-Hannifin Corporation	1.64%	1,176,511
21	V	Visa Inc.	1.61%	2,342,119
22	MMC	Marsh & McLennan Companies, Inc.	1.57%	3,068,960
23	IBM	International Business Machines Corporation	1.56%	3,656,212
24	LRCX	Lam Research Corporation	1.53%	667,513
25	ELV	Elevance Health Inc.	1.52%	1,122,143
26	HON	Honeywell International Inc.	1.51%	3,045,080
27	CME	CME Group Inc.	1.50%	2,785,505
28	UPS	United Parcel Service, Inc.	1.50%	3,959,414
29	MCD	McDonald's Corporation	1.43%	2,034,740
30	EOG	EOG Resources, Inc.	1.42%	4,195,998
31	UNH	UnitedHealth Group Incorporated	1.37%	1,101,117
32	KO	The Coca-Cola Company	1.32%	8,339,317
33	LIN	Linde plc	1.32%	1,166,692
34	T	AT&T Inc.	1.28%	29,618,142
35	BAC	Bank of America Corporation	1.27%	13,387,266
36	NOC	Northrop Grumman Corporation	1.25%	1,007,904
37	VLO	Valero Energy Corporation	1.21%	2,944,630
38	MS	Morgan Stanley	1.16%	4,973,307
39	PNC	The PNC Financial Services Group, Inc.	1.14%	2,902,797
40	BDX	Becton, Dickinson and Company	1.14%	1,888,130
41	MDLZ	Mondelez International, Inc.	1.13%	6,107,093
42	ACN	Accenture plc	1.12%	1,451,930
43	TT	Trane Technologies plc	1.10%	1,349,852
44	MCHP	Microchip Technology Incorporated	1.09%	4,605,986
45	ABT	Abbott Laboratories	1.08%	3,984,260
46	BLK	BlackRock, Inc.	1.07%	554,112
47	LMT	Lockheed Martin Corporation	1.06%	887,178
48	ADP	Automatic Data Processing, Inc.	1.00%	1,613,830
49	SO	The Southern Company	1.00%	5,311,005
50	DIS	The Walt Disney Company	0.98%	3,424,410

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.18%
Cash	1.82%

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%