CDORX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.39%	820,500
2	ABBV	AbbVie Inc.	3.39%	362,900
3	JPM	JPMorgan Chase & Co.	3.14%	309,500
4	JNJ	Johnson & Johnson	3.01%	410,800
5	GS	The Goldman Sachs Group, Inc.	2.45%	103,300
6	IBM	International Business Machines Corporation	2.44%	257,800
7	KO	The Coca-Cola Company	2.34%	783,600
8	CSCO	Cisco Systems, Inc.	2.26%	900,000
9	CVX	Chevron Corporation	2.24%	328,100
10	BAC	Bank of America Corporation	2.17%	1,132,900
11	MRK	Merck & Co., Inc.	2.07%	441,300
12	PM	Philip Morris International Inc.	1.99%	326,800
13	PEP	PepsiCo, Inc.	1.95%	256,900
14	SO	The Southern Company	1.69%	405,800
15	PG	The Procter & Gamble Company	1.64%	216,400
16	WFC	Wells Fargo & Company	1.50%	505,400
17	HD	The Home Depot, Inc.	1.46%	80,900
18	AMGN	Amgen Inc.	1.44%	98,100
19	USB	U.S. Bancorp	1.42%	644,200
20	T	AT&T Inc.	1.31%	1,268,200
21	C	Citigroup Inc.	1.29%	439,500
22	DLR	Digital Realty Trust, Inc.	1.29%	157,500
23	MDT	Medtronic plc	1.24%	304,400
24	TXN	Texas Instruments Incorporated	1.23%	132,750
25	MMM	3M Company	1.22%	207,100
26	EIX	Edison International	1.22%	322,600
27	BLK	BlackRock, Inc.	1.21%	26,900
28	AVGO	Broadcom Inc.	1.20%	154,000
29	RTX	RTX Corporation	1.19%	215,700
30	GLW	Corning Incorporated	1.18%	543,200
31	VZ	Verizon Communications Inc.	1.18%	612,200
32	LMT	Lockheed Martin Corporation	1.15%	46,000
33	CME	CME Group Inc.	1.09%	105,300
34	CMCSA	Comcast Corporation	1.07%	537,700
35	DTE	DTE Energy Company	1.07%	187,600
36	UPS	United Parcel Service, Inc.	1.06%	172,000
37	BMY	Bristol-Myers Squibb Company	1.05%	412,300
38	MET	MetLife, Inc.	1.02%	283,900
39	K	Kellanova	1.02%	276,000
40	TFC	Truist Financial Corporation	1.01%	510,700
41	CVS	CVS Health Corporation	1.00%	386,300
42	PCAR	PACCAR Inc	0.99%	207,700
43	TGT	Target Corporation	0.99%	144,100
44	MCD	McDonald's Corporation	0.98%	73,300
45	VST	Vistra Corp.	0.97%	168,800
46	SPG	Simon Property Group, Inc.	0.95%	122,900
47	VLO	Valero Energy Corporation	0.92%	155,500
48	IP	International Paper Company	0.91%	356,400
49	AEP	American Electric Power Company, Inc.	0.88%	194,300
50	ALL	The Allstate Corporation	0.88%	102,600

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.69%
Not Classified	3.68%
Cash	0.63%

Sector Breakdown

Sector	% Weight
Financials	19.18%
Health Care	14.30%
Consumer Staples	13.30%
Energy	11.25%
Information Technology	8.36%
Other	7.22%
Industrials	6.48%
Real Estate	6.47%
Consumer Discretionary	5.19%
Utilities	3.62%
Communication Services	3.11%
Materials	1.52%

Country Breakdown

Sector	% Weight
United States	98.11%
Ireland	0.77%
Jersey	0.66%
Canada	0.47%