FRDRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.02%	5,625,000
2	V	Visa Inc.	3.51%	2,632,500
3	AAPL	Apple Inc.	3.11%	3,680,000
4	UNH	UnitedHealth Group Incorporated	3.06%	1,537,000
5	LIN	Linde plc	3.01%	1,700,000
6	AVGO	Broadcom Inc.	2.83%	4,450,000
7	ROP	Roper Technologies, Inc.	2.83%	1,262,500
8	SYK	Stryker Corporation	2.79%	1,970,000
9	JPM	JPMorgan Chase & Co.	2.63%	2,825,000
10	TXN	Texas Instruments Incorporated	2.53%	3,702,500
11	WMT	Walmart Inc.	2.51%	7,515,000
12	ACN	Accenture plc	2.36%	1,990,000
13	ABT	Abbott Laboratories	2.27%	4,500,000
14	MCD	McDonald's Corporation	2.24%	1,885,500
15	PG	The Procter & Gamble Company	2.18%	3,365,000
16	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	2.16%	568,892,819
17	NDAQ	Nasdaq, Inc.	2.03%	7,050,000
18	RTX	RTX Corporation	1.97%	3,920,000
19	ORCL	Oracle Corporation	1.92%	3,608,000
20	JNJ	Johnson & Johnson	1.78%	2,830,000
21	LOW	Lowe's Companies, Inc.	1.78%	2,005,000
22	ADI	Analog Devices, Inc.	1.72%	2,248,500
23	MS	Morgan Stanley	1.68%	3,800,000
24	HON	Honeywell International Inc.	1.68%	2,085,000
25	ABBV	AbbVie Inc.	1.68%	2,105,000
26	SCHW	The Charles Schwab Corporation	1.66%	5,590,000
27	CTAS	Cintas Corporation	1.60%	2,050,000
28	JCI	Johnson Controls International plc	1.53%	5,010,000
29	GWW	W.W. Grainger, Inc.	1.50%	398,500
30	GD	General Dynamics Corporation	1.49%	1,440,000
31	PEP	PepsiCo, Inc.	1.43%	2,510,000
32	CVX	Chevron Corporation	1.41%	2,223,000
33	CSL	Carlisle Companies Incorporated	1.34%	1,035,000
34	ROST	Ross Stores, Inc.	1.30%	2,677,500
35	BDX	Becton, Dickinson and Company	1.30%	1,489,000
36	APD	Air Products and Chemicals, Inc.	1.28%	1,140,000
37	ECL	Ecolab Inc.	1.27%	1,315,750
38	DHR	Danaher Corporation	1.26%	1,615,000
39	NVT	nVent Electric plc	1.22%	6,105,000
40	NEE	NextEra Energy, Inc.	1.21%	4,505,000
41	MMC	Marsh & McLennan Companies, Inc.	1.12%	1,210,000
42	MDLZ	Mondelez International, Inc.	1.04%	4,035,700
43	EOG	EOG Resources, Inc.	1.02%	2,100,000
44	PH	Parker-Hannifin Corporation	1.02%	443,000
45	XOM	Exxon Mobil Corporation	0.97%	2,155,000
46	ERIE	Erie Indemnity Company	0.96%	604,250
47	STE	STERIS plc	0.92%	1,070,500
48	CL	Colgate-Palmolive Company	0.90%	2,540,000
49	MKC	McCormick & Company, Incorporated	0.86%	2,750,000
50	SHW	The Sherwin-Williams Company	0.85%	641,874

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.59%
Cash	2.41%

Sector Breakdown

Sector	% Weight
Information Technology	22.83%
Industrials	20.20%
Health Care	19.22%
Consumer Discretionary	9.71%
Materials	9.56%
Consumer Staples	8.59%
Energy	3.79%
Financials	3.70%
Other	2.40%

Country Breakdown

Sector	% Weight
United States	88.36%
Ireland	6.70%
United Kingdom	4.75%
Other	0.19%