CECFX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.52%	272,415
2	AAPL	Apple Inc.	7.35%	156,465
3	MSFT	Microsoft Corporation	6.84%	80,961
4	GOOGL	Alphabet Inc.	4.44%	124,819
5	AMZN	Amazon.com, Inc.	3.96%	102,181
6	META	Meta Platforms, Inc.	3.29%	27,882
7	JPM	JPMorgan Chase & Co.	1.97%	42,753
8	JNJ	Johnson & Johnson	1.37%	41,241
9	CRM	Salesforce, Inc.	1.31%	21,547
10	NOW	ServiceNow, Inc.	1.13%	5,837
11	BMY	Bristol-Myers Squibb Company	1.11%	95,388
12	BKNG	Booking Holdings Inc.	1.10%	1,134
13	T	AT&T Inc.	1.10%	233,842
14	CVX	Chevron Corporation	1.09%	35,374
15	AVGO	Broadcom Inc.	1.08%	30,686
16	CAT	Caterpillar Inc.	1.08%	13,836
17	BRK.B	Berkshire Hathaway Inc.	1.06%	11,331
18	TSLA	Tesla, Inc.	1.06%	20,336
19	ANET	Arista Networks, Inc.	0.98%	12,180
20	ABBV	AbbVie Inc.	0.96%	22,594
21	MDT	Medtronic plc	0.96%	51,595
22	ETR	Entergy Corporation	0.95%	29,523
23	MO	Altria Group, Inc.	0.94%	83,036
24	QCOM	QUALCOMM Incorporated	0.93%	27,619
25	MS	Morgan Stanley	0.91%	37,564
26	AMT	American Tower Corporation	0.89%	19,987
27	PANW	Palo Alto Networks, Inc.	0.89%	11,826
28	C	Citigroup Inc.	0.87%	65,389
29	BK	The Bank of New York Mellon Corporation	0.86%	55,150
30	MMM	3M Company	0.86%	32,254
31	TT	Trane Technologies plc	0.86%	11,194
32	LMT	Lockheed Martin Corporation	0.85%	7,475
33	n/a	E-mini S&P 500 Future Dec 24	0.84%	14
34	MMC	Marsh & McLennan Companies, Inc.	0.83%	18,356
35	BLK	BlackRock, Inc.	0.83%	4,065
36	SYF	Synchrony Financial	0.81%	70,970
37	CME	CME Group Inc.	0.80%	17,170
38	TGT	Target Corporation	0.80%	25,523
39	LLY	Eli Lilly and Company	0.79%	4,585
40	CTAS	Cintas Corporation	0.79%	18,400
41	LDOS	Leidos Holdings, Inc.	0.79%	20,641
42	PCG	PG&E Corporation	0.79%	186,931
43	SNA	Snap-on Incorporated	0.78%	11,303
44	PYPL	PayPal Holdings, Inc.	0.78%	47,013
45	SBAC	SBA Communications Corporation	0.77%	16,143
46	WFC	Wells Fargo & Company	0.76%	56,327
47	PHM	PulteGroup, Inc.	0.74%	27,619
48	WTW	Willis Towers Watson Public Limited Company	0.74%	11,745
49	CL	Colgate-Palmolive Company	0.74%	37,863
50	VTRS	Viatris Inc.	0.72%	299,307
51	MAS	Masco Corporation	0.71%	42,807
52	WAB	Westinghouse Air Brake Technologies Corporation	0.70%	17,952
53	NVR	NVR, Inc.	0.70%	367
54	TAP	Molson Coors Beverage Company	0.69%	60,855
55	HOLX	Hologic, Inc.	0.69%	40,748
56	n/a	Columbia Short-Term Cash	0.68%	3,271,113
57	AIZ	Assurant, Inc.	0.68%	17,000
58	COR	Cencora, Inc.	0.67%	14,220
59	CAH	Cardinal Health, Inc.	0.67%	29,603
60	VLO	Valero Energy Corporation	0.66%	24,608
61	PRU	Prudential Financial, Inc.	0.66%	26,021
62	MPC	Marathon Petroleum Corporation	0.65%	21,411
63	BAX	Baxter International Inc.	0.63%	85,411
64	UNP	Union Pacific Corporation	0.62%	12,944
65	TPR	Tapestry, Inc.	0.61%	62,026
66	KMB	Kimberly-Clark Corporation	0.60%	21,627
67	ADM	Archer-Daniels-Midland Company	0.60%	52,448
68	VRTX	Vertex Pharmaceuticals Incorporated	0.59%	6,001
69	EVRG	Evergy, Inc.	0.58%	46,373
70	NTAP	NetApp, Inc.	0.57%	23,971
71	EIX	Edison International	0.56%	32,624
72	BG	Bunge Global SA	0.52%	29,600
73	VZ	Verizon Communications Inc.	0.52%	59,011
74	AMGN	Amgen Inc.	0.50%	7,567
75	LRCX	Lam Research Corporation	0.48%	30,830
76	DECK	Deckers Outdoor Corporation	0.47%	14,101
77	RL	Ralph Lauren Corporation	0.47%	11,392
78	XOM	Exxon Mobil Corporation	0.46%	19,019
79	CCL	Carnival Corporation & plc	0.45%	99,036
80	CRWD	CrowdStrike Holdings, Inc.	0.42%	6,781
81	QRVO	Qorvo, Inc.	0.42%	28,084
82	REGN	Regeneron Pharmaceuticals, Inc.	0.42%	2,384
83	FDX	FedEx Corporation	0.38%	6,747
84	LEN	Lennar Corporation	0.38%	10,759
85	NXPI	NXP Semiconductors N.V.	0.37%	7,657
86	UNH	UnitedHealth Group Incorporated	0.36%	3,062
87	HPE	Hewlett Packard Enterprise Company	0.35%	86,472
88	CBRE	CBRE Group, Inc.	0.34%	12,389
89	STLD	Steel Dynamics, Inc.	0.33%	12,197
90	CF	CF Industries Holdings, Inc.	0.32%	18,918
91	MOS	The Mosaic Company	0.32%	57,055
92	GNRC	Generac Holdings Inc.	0.31%	9,124
93	NUE	Nucor Corporation	0.31%	10,345
94	CI	The Cigna Group	0.30%	4,593
95	PKG	Packaging Corporation of America	0.29%	6,047
96	V	Visa Inc.	0.27%	4,517
97	PM	Philip Morris International Inc.	0.26%	9,352
98	MA	Mastercard Incorporated	0.25%	2,435
99	MRO	Marathon Oil Corporation	0.25%	42,642
100	COST	Costco Wholesale Corporation	0.24%	1,333
101	HD	The Home Depot, Inc.	0.24%	2,957
102	LYB	LyondellBasell Industries N.V.	0.24%	13,301
103	VRSN	VeriSign, Inc.	0.24%	6,435
104	ADP	Automatic Data Processing, Inc.	0.23%	3,742
105	MRK	Merck & Co., Inc.	0.20%	9,509
106	PG	The Procter & Gamble Company	0.20%	5,721
107	TJX	The TJX Companies, Inc.	0.19%	8,244
108	BDX	Becton, Dickinson and Company	0.18%	3,678
109	CNC	Centene Corporation	0.15%	11,900
110	GILD	Gilead Sciences, Inc.	0.00%	66
111	n/a	CURRENCY	0.00%	261,666
112	n/a	Cash Offset	-0.84%	4,016,950

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.15%
Cash	-0.15%

Sector Breakdown

Sector	% Weight
Information Technology	26.34%
Health Care	15.70%
Consumer Discretionary	11.16%
Financials	10.12%
Industrials	8.47%
Communication Services	7.31%
Consumer Staples	6.57%
Energy	5.03%
Materials	2.73%
Utilities	2.51%
Real Estate	2.44%
Other	1.62%

Country Breakdown

Sector	% Weight
United States	98.88%
Ireland	0.65%
United Kingdom	0.48%