FASDX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.26%	0
2	XOM	Exxon Mobil Corporation	2.77%	1,245,206
3	PG	The Procter & Gamble Company	2.45%	768,060
4	PLD	Prologis, Inc.	1.83%	1,049,937
5	KO	The Coca-Cola Company	1.82%	1,480,847
6	JNJ	Johnson & Johnson	1.55%	548,962
7	ETN	Eaton Corporation plc	1.48%	243,703
8	EQIX	Equinix, Inc.	1.43%	121,738
9	CSCO	Cisco Systems, Inc.	1.37%	1,487,380
10	MCD	McDonald's Corporation	1.37%	277,178
11	T 3.875 02.15.43	United States Treasury Bonds 3.875%	1.15%	66,000,000
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.03%	305,307
13	CMCSA	Comcast Corporation	1.01%	1,334,912
14	VZ	Verizon Communications Inc.	0.94%	1,175,519
15	VTR	Ventas, Inc.	0.94%	1,174,794
16	CUBE	CubeSmart	0.91%	1,299,119
17	ADI	Analog Devices, Inc.	0.88%	199,000
18	CB	Chubb Limited	0.85%	172,336
19	n/a	Fidelity Cash Central Fund	0.76%	40,578,801
20	MAA	Mid-America Apartment Communities, Inc.	0.73%	329,300
21	PNC	The PNC Financial Services Group, Inc.	0.73%	242,102
22	WELL	Welltower Inc.	0.72%	443,366
23	DLR	Digital Realty Trust, Inc.	0.72%	302,800
24	ITT	ITT Inc.	0.70%	281,600
25	UPS	United Parcel Service, Inc.	0.70%	265,029
26	BLK	BlackRock, Inc.	0.70%	46,000
27	NXPI	NXP Semiconductors N.V.	0.69%	132,000
28	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	0.68%	35,390,000
29	EXR	Extra Space Storage Inc.	0.65%	270,779
30	BAC	Bank of America Corporation	0.65%	849,345
31	MSFT	Microsoft Corporation	0.64%	74,567
32	BAC V5.875 PERP FF	Bank of America Corp. 5.875%	0.64%	33,400,000
33	TJX	The TJX Companies, Inc.	0.64%	299,100
34	LIN	Linde plc	0.63%	74,318
35	AZN	AstraZeneca PLC	0.63%	416,924
36	TRV	The Travelers Companies, Inc.	0.62%	157,292
37	ESS	Essex Property Trust, Inc.	0.61%	145,019
38	KRX: 005930	Samsung Electronics Co., Ltd.	0.59%	517,883
39	LAMR	Lamar Advertising Company	0.59%	284,227
40	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	0.59%	32,000,000
41	SITC	SITE Centers Corp.	0.57%	2,520,900
42	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.56%	24,485
43	CEG	Constellation Energy Corporation	0.55%	142,399
44	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.54%	29,400,000
45	FCX	Freeport-McMoRan Inc.	0.54%	575,500
46	MRK	Merck & Co., Inc.	0.53%	221,581
47	NEE	NextEra Energy, Inc.	0.53%	386,210
48	DHR	Danaher Corporation	0.52%	108,470
49	JPM V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.52%	28,500,000
50	JPM	JPMorgan Chase & Co.	0.52%	132,200

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	65.94%
Not Classified	24.33%
Cash	7.21%
Bond	2.48%
Other	0.04%

Sector Breakdown

Sector	% Weight
Other	48.26%
Health Care	10.02%
Consumer Staples	9.52%
Financials	5.81%
Industrials	5.49%
Information Technology	4.52%
Energy	4.28%
Utilities	3.93%
Communication Services	3.64%
Consumer Discretionary	2.51%
Materials	1.51%
Real Estate	0.51%

Country Breakdown

Sector	% Weight
United States	77.74%
Other	13.94%
Canada	1.75%
Ireland	1.47%
Switzerland	1.34%
United Kingdom	0.91%
Bermuda	0.65%
Korea	0.44%
Netherlands	0.37%
Spain	0.28%
Belgium	0.28%
Japan	0.18%
France	0.17%
Monaco	0.12%
Germany	0.10%
Jersey	0.10%
Guernsey	0.09%
Australia	0.03%
Norway	0.02%
Denmark	0.01%
Italy	0.01%