FASDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.79%	1,307,679
2	PG	The Procter & Gamble Company	2.18%	758,820
3	ABBV	AbbVie Inc.	2.18%	602,269
4	KO	The Coca-Cola Company	1.98%	1,524,124
5	JNJ	Johnson & Johnson	1.67%	530,459
6	CSCO	Cisco Systems, Inc.	1.56%	1,196,264
7	EQIX	Equinix, Inc.	1.38%	106,538
8	PLD	Prologis, Inc.	1.36%	775,137
9	MCD	McDonald's Corporation	1.29%	225,568
10	MRK	Merck & Co., Inc.	1.23%	821,116
11	VTR	Ventas, Inc.	1.08%	980,894
12	WELL	Welltower Inc.	1.00%	364,141
13	n/a	Fidelity Cash Central Fund	0.95%	50,288,111
14	VZ	Verizon Communications Inc.	0.91%	1,106,819
15	CB	Chubb Limited	0.88%	172,336
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.85%	184,633
17	PSA	Public Storage	0.81%	178,858
18	MSFT	Microsoft Corporation	0.79%	77,138
19	LOW	Lowe's Companies, Inc.	0.75%	175,554
20	NEE	NextEra Energy, Inc.	0.69%	510,182
21	ITT	ITT Inc.	0.69%	211,883
22	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.68%	34,565,000
23	CMCSA	Comcast Corporation	0.66%	1,031,249
24	LIN	Linde plc	0.65%	74,318
25	JCI	Johnson Controls International plc	0.64%	320,890

Showing 25 of 696 holdings

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As of Jul 31, 2025

Asset Allocation