CDOZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.77%	709,500
2	JPM	JPMorgan Chase & Co.	3.72%	264,000
3	ABBV	AbbVie Inc.	2.84%	316,400
4	CSCO	Cisco Systems, Inc.	2.80%	864,700
5	GS	The Goldman Sachs Group, Inc.	2.75%	80,000
6	IBM	International Business Machines Corporation	2.63%	218,200
7	PM	Philip Morris International Inc.	2.50%	320,900
8	JNJ	Johnson & Johnson	2.28%	290,500
9	CVX	Chevron Corporation	2.05%	284,300
10	BAC	Bank of America Corporation	2.01%	894,600
11	T	AT&T Inc.	1.84%	1,410,200
12	HD	The Home Depot, Inc.	1.80%	103,000
13	KO	The Coca-Cola Company	1.69%	522,800
14	C	Citigroup Inc.	1.67%	373,800
15	RTX	RTX Corporation	1.66%	221,400
16	MRK	Merck & Co., Inc.	1.60%	429,600
17	GLW	Corning Incorporated	1.59%	529,400
18	SO	The Southern Company	1.58%	352,300
19	PEP	PepsiCo, Inc.	1.54%	234,300
20	WFC	Wells Fargo & Company	1.49%	389,000
21	PG	The Procter & Gamble Company	1.46%	204,200
22	MMM	3M Company	1.37%	193,300
23	CMCSA	Comcast Corporation	1.35%	855,700
24	VZ	Verizon Communications Inc.	1.31%	644,200
25	MDT	Medtronic plc	1.30%	304,000

As of Jul 31, 2025

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