DOXBX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FI	Fiserv, Inc.	2.58%	1,792,900
2	SCHW	The Charles Schwab Corporation	2.19%	4,219,500
3	WFC	Wells Fargo & Company	1.88%	3,809,706
4	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	1.59%	227,000,000
5	RTX	RTX Corporation	1.55%	1,913,300
6	CVS	CVS Health Corporation	1.49%	4,728,000
7	GOOG	Alphabet Inc.	1.42%	1,061,400
8	CHTR	Charter Communications, Inc.	1.34%	556,394
9	GILD	Gilead Sciences, Inc.	1.28%	1,976,480
10	AMZN	Amazon.com, Inc.	1.25%	811,600
11	MSFT	Microsoft Corporation	1.21%	409,700
12	IMBBY	Imperial Brands PLC	1.20%	5,351,100
13	TII 2 01.15.26	U.S. Treasury Inflation Indexed 2.00 01/15/2026	1.17%	166,631,017
14	COF	Capital One Financial Corporation	1.15%	923,026
15	FIS	Fidelity National Information Services, Inc.	1.15%	2,028,700
16	GSK	GSK plc	1.14%	4,801,680
17	OXY	Occidental Petroleum Corporation	1.11%	3,219,114
18	SNY	Sanofi	1.11%	3,292,265
19	JCI	Johnson Controls International plc	1.09%	1,965,914
20	FDX	FedEx Corporation	1.06%	536,534
21	HUM	Humana Inc.	1.05%	593,000
22	MET	MetLife, Inc.	1.03%	1,789,542
23	BUD	Anheuser-Busch InBev SA/NV	1.00%	2,862,800
24	D	Dominion Energy, Inc.	1.00%	2,644,600
25	HLN	Haleon plc	0.99%	14,872,413
26	BK	The Bank of New York Mellon Corporation	0.96%	1,783,300
27	CI	The Cigna Group	0.92%	474,065
28	APD	Air Products and Chemicals, Inc.	0.90%	443,209
29	BKR	Baker Hughes Company	0.87%	3,031,600
30	HDB	HDFC Bank Limited	0.87%	1,937,900
31	NSC	Norfolk Southern Corporation	0.86%	524,500
32	WMB	The Williams Companies, Inc.	0.84%	2,226,400
33	SBAC	SBA Communications Corporation	0.83%	582,500
34	T 4.625 04.30.31	U.S. Treasury Note/Bond 4.625 04/30/2031	0.82%	115,941,000
35	SUI	Sun Communities, Inc.	0.78%	908,301
36	BNPQY	BNP Paribas SA	0.76%	3,550,900
37	BKNG	Booking Holdings Inc.	0.76%	21,900
38	BAP	Credicorp Ltd.	0.76%	588,697
39	GS	The Goldman Sachs Group, Inc.	0.74%	183,700
40	CMCSA	Comcast Corporation	0.72%	2,722,048
41	T 4.5 05.15.27	U.S. Treasury Note/Bond 4.50 05/15/2027	0.69%	97,900,000
42	REGN	Regeneron Pharmaceuticals, Inc.	0.69%	137,900
43	IFF	International Flavors & Fragrances Inc.	0.69%	1,160,100
44	GVMXX	State Street U.S. Government Money Market Portfolio	0.68%	97,711,015
45	GOOGL	Alphabet Inc.	0.68%	510,200
46	FMS	Fresenius Medical Care AG	0.66%	4,173,510
47	META	Meta Platforms, Inc.	0.64%	155,800
48	BABA	Alibaba Group Holding Limited	0.63%	1,062,400
49	INCY	Incyte Corporation	0.62%	1,288,900
50	SAN	Banco Santander, S.A.	0.62%	19,137,000

As of Dec 31, 2024

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Asset Class	% Weight
Stocks	65.15%
Bond	31.37%
Not Classified	1.76%
Cash	1.73%