FSDIX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.38%	n/a
2	XOM	Exxon Mobil Corporation	2.73%	1,245,206
3	PG	The Procter & Gamble Company	2.35%	768,060
4	PLD	Prologis, Inc.	2.17%	1,102,337
5	KO	The Coca-Cola Company	1.71%	1,480,847
6	ETN	Eaton Corporation plc	1.67%	283,203
7	JNJ	Johnson & Johnson	1.64%	548,962
8	MCD	McDonald's Corporation	1.47%	277,178
9	CSCO	Cisco Systems, Inc.	1.40%	1,487,380
10	EQIX	Equinix, Inc.	1.39%	111,538
11	n/a	Fidelity Cash Central Fund	1.18%	63,510,160
12	T 3.875 02.15.43	United States Treasury Bonds 3.875%	1.15%	66,000,000
13	CMCSA	Comcast Corporation	1.09%	1,334,912
14	VZ	Verizon Communications Inc.	0.93%	1,175,519
15	CUBE	CubeSmart	0.88%	1,288,719
16	CB	Chubb Limited	0.84%	172,336
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.76%	298,107
18	VTR	Ventas, Inc.	0.76%	1,153,994
19	UPS	United Parcel Service, Inc.	0.74%	265,029
20	ADI	Analog Devices, Inc.	0.74%	199,000
21	PNC	The PNC Financial Services Group, Inc.	0.74%	242,102
22	BLK	BlackRock, Inc.	0.72%	46,000
23	ITT	ITT Inc.	0.72%	281,600
24	TRV	The Travelers Companies, Inc.	0.68%	157,292
25	DLR	Digital Realty Trust, Inc.	0.68%	311,200
26	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	0.66%	35,390,000
27	MAA	Mid-America Apartment Communities, Inc.	0.65%	328,500
28	WELL	Welltower Inc.	0.62%	440,766
29	BAC V5.875 PERP FF	Bank of America Corp. 5.875%	0.62%	33,400,000
30	NXPI	NXP Semiconductors N.V.	0.62%	132,200
31	BAC	Bank of America Corporation	0.61%	849,345
32	LIN	Linde plc	0.60%	68,318
33	KVUE	Kenvue Inc.	0.59%	1,453,045
34	005930.KS	Samsung Electronics Co Ltd	0.58%	517,883
35	MSFT	Microsoft Corporation	0.58%	73,667
36	MDLZ	Mondelez International, Inc.	0.58%	438,114
37	TJX	The TJX Companies, Inc.	0.57%	299,100
38	NEE	NextEra Energy, Inc.	0.57%	474,210
39	ESS	Essex Property Trust, Inc.	0.57%	153,519
40	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	0.57%	32,000,000
41	LAMR	Lamar Advertising Company	0.57%	280,827
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	USB	U.S. Bancorp	0.56%	662,600
44	MRK	Merck & Co., Inc.	0.55%	221,581
45	EXR	Extra Space Storage Inc.	0.55%	246,500
46	SITC	SITE Centers Corp.	0.54%	2,432,500
47	AZN	AstraZeneca PLC	0.53%	416,924
48	RHP	Ryman Hospitality Properties, Inc.	0.53%	303,700
49	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.53%	29,400,000
50	ACN	Accenture plc	0.52%	80,102

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	65.62%
Not Classified	27.34%
Cash	4.58%
Bond	2.46%

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%
Jersey	0.10%
Germany	0.10%
Guernsey	0.09%
Australia	0.03%
Norway	0.02%
Italy	0.01%
Denmark	0.01%