LBDRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.28%	17,702
2	JNJ	Johnson & Johnson	3.91%	22,299
3	ABBV	AbbVie Inc.	3.25%	15,466
4	BAC	Bank of America Corporation	2.94%	58,974
5	CSCO	Cisco Systems, Inc.	2.40%	33,761
6	WFC	Wells Fargo & Company	2.21%	26,147
7	MS	Morgan Stanley	2.16%	14,902
8	DIS	The Walt Disney Company	2.15%	16,800
9	CVX	Chevron Corporation	1.99%	12,868
10	T	AT&T Inc.	1.98%	63,074
11	VZ	Verizon Communications Inc.	1.96%	39,511
12	GS	The Goldman Sachs Group, Inc.	1.95%	2,879
13	CAT	Caterpillar Inc.	1.75%	4,440
14	LOW	Lowe's Companies, Inc.	1.69%	6,608
15	QCOM	QUALCOMM Incorporated	1.68%	10,263
16	IWD	iShares Russell 1000 Value ETF	1.37%	6,424
17	HCA	HCA Healthcare, Inc.	1.35%	3,123
18	GILD	Gilead Sciences, Inc.	1.33%	10,697
19	PGR	The Progressive Corporation	1.28%	3,967
20	CMCSA	Comcast Corporation	1.26%	32,307
21	CB	Chubb Limited	1.23%	3,665
22	AMGN	Amgen Inc.	1.22%	3,736
23	LMT	Lockheed Martin Corporation	1.19%	2,175
24	MDT	Medtronic plc	1.13%	12,026
25	C	Citigroup Inc.	1.12%	13,200
26	MO	Altria Group, Inc.	1.08%	15,745
27	TRV	The Travelers Companies, Inc.	1.03%	3,291
28	CI	The Cigna Group	0.94%	2,619
29	MDLZ	Mondelez International, Inc.	0.92%	12,100
30	DUK	Duke Energy Corporation	0.91%	6,817
31	DE	Deere & Company	0.89%	1,558
32	CVS	CVS Health Corporation	0.84%	11,600
33	MMM	3M Company	0.81%	4,838
34	PYPL	PayPal Holdings, Inc.	0.73%	9,209
35	KMI	Kinder Morgan, Inc.	0.66%	20,813
36	EOG	EOG Resources, Inc.	0.63%	5,138
37	CSX	CSX Corporation	0.63%	17,605
38	APO	Apollo Global Management, Inc.	0.63%	4,240
39	BK	The Bank of New York Mellon Corporation	0.62%	6,229
40	PEP	PepsiCo, Inc.	0.62%	4,198
41	NEM	Newmont Corporation	0.62%	10,400
42	PNC	The PNC Financial Services Group, Inc.	0.61%	3,123
43	COR	Cencora, Inc.	0.60%	1,822
44	GM	General Motors Company	0.59%	10,528
45	NSC	Norfolk Southern Corporation	0.59%	2,100
46	AFL	Aflac Incorporated	0.58%	4,986
47	MET	MetLife, Inc.	0.56%	6,315
48	CHTR	Charter Communications, Inc.	0.56%	1,250
49	AIG	American International Group, Inc.	0.53%	5,571
50	PCAR	PACCAR Inc	0.53%	4,955

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.20%
Cash	0.80%

Sector Breakdown

Sector	% Weight
Financials	22.49%
Health Care	20.60%
Information Technology	10.94%
Industrials	9.51%
Energy	9.37%
Consumer Discretionary	6.29%
Consumer Staples	5.76%
Utilities	4.52%
Materials	4.39%
Communication Services	3.22%
Other	2.59%
Real Estate	0.32%

Country Breakdown

Sector	% Weight
United States	97.69%
Switzerland	0.98%
United Kingdom	0.89%
Bermuda	0.44%