COGMX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CHRW	C.H. Robinson Worldwide, Inc.	2.65%	3,684
2	K	Kellanova	2.60%	4,948
3	PEG	Public Service Enterprise Group Incorporated	2.46%	4,230
4	PM	Philip Morris International Inc.	2.37%	2,996
5	LMT	Lockheed Martin Corporation	2.35%	617
6	PSA	Public Storage	2.34%	987
7	T	AT&T Inc.	2.31%	16,080
8	NI	NiSource Inc.	2.29%	10,139
9	RMD	ResMed Inc.	2.28%	1,434
10	ETR	Entergy Corporation	2.28%	2,655
11	LDOS	Leidos Holdings, Inc.	2.26%	2,126
12	XEL	Xcel Energy Inc.	2.25%	5,276
13	VLTO	Veralto Corporation	2.24%	3,075
14	MTB	M&T Bank Corporation	2.23%	1,920
15	ACGL	Arch Capital Group Ltd.	2.22%	3,042
16	PGR	The Progressive Corporation	2.20%	1,332
17	BRO	Brown & Brown, Inc.	2.15%	3,180
18	D	Dominion Energy, Inc.	2.15%	5,700
19	KO	The Coca-Cola Company	2.13%	4,543
20	UNH	UnitedHealth Group Incorporated	2.13%	558
21	ATO	Atmos Energy Corporation	2.13%	2,350
22	MKC	McCormick & Company, Incorporated	2.12%	3,944
23	MO	Altria Group, Inc.	2.12%	6,357
24	DTE	DTE Energy Company	2.11%	2,516
25	CL	Colgate-Palmolive Company	2.09%	3,088
26	AMGN	Amgen Inc.	2.08%	991
27	PKG	Packaging Corporation of America	2.08%	1,480
28	INCY	Incyte Corporation	2.06%	4,774
29	IBM	International Business Machines Corporation	2.06%	1,427
30	GILD	Gilead Sciences, Inc.	2.05%	3,756
31	CINF	Cincinnati Financial Corporation	2.05%	2,313
32	VRSK	Verisk Analytics, Inc.	2.04%	1,170
33	KMB	Kimberly-Clark Corporation	2.04%	2,197
34	CBOE	Cboe Global Markets, Inc.	2.02%	1,514
35	VRTX	Vertex Pharmaceuticals Incorporated	2.02%	666
36	CPB	The Campbell's Company	2.02%	6,327
37	CB	Chubb Limited	2.01%	1,071
38	NOC	Northrop Grumman Corporation	2.01%	584
39	CAG	Conagra Brands, Inc.	2.01%	9,470
40	ABBV	AbbVie Inc.	1.99%	1,548
41	VZ	Verizon Communications Inc.	1.99%	6,797
42	AIZ	Assurant, Inc.	1.98%	1,527
43	CLX	The Clorox Company	1.98%	1,862
44	EA	Electronic Arts Inc.	1.95%	2,080
45	REGN	Regeneron Pharmaceuticals, Inc.	1.93%	282
46	MCD	McDonald's Corporation	1.93%	970
47	WTW	Willis Towers Watson Public Limited Company	1.92%	1,002
48	GD	General Dynamics Corporation	1.92%	974
49	PG	The Procter & Gamble Company	1.92%	1,697
50	GIS	General Mills, Inc.	1.91%	3,962

As of Sep 30, 2024

Showing 50 of 229

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	61.96%
Cash	36.94%
Other	1.10%

Sector Breakdown

Sector	% Weight
Health Care	22.79%
Consumer Staples	18.66%
Financials	12.65%
Industrials	9.68%
Utilities	7.40%
Real Estate	7.33%
Information Technology	5.40%
Consumer Discretionary	5.17%
Materials	4.30%
Communication Services	4.11%
Other	1.43%
Energy	1.08%

Country Breakdown

Sector	% Weight
United States	94.21%
Other	1.44%
United Kingdom	1.35%
Ireland	1.05%
Bermuda	0.89%
Switzerland	0.84%
Israel	0.22%