MADFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.42%	8,650
2	FGXXX	First American Government Obligations Fund	5.90%	2,987,646
3	AEP	American Electric Power Company, Inc.	5.45%	25,250
4	AMGN	Amgen Inc.	5.29%	8,600
5	MDT	Medtronic plc	4.88%	27,500
6	NEE	NextEra Energy, Inc.	4.83%	34,500
7	BK	The Bank of New York Mellon Corporation	4.75%	28,650
8	HD	The Home Depot, Inc.	4.63%	6,400
9	TXN	Texas Instruments Incorporated	4.55%	12,800
10	QCOM	QUALCOMM Incorporated	4.52%	14,900
11	PEP	PepsiCo, Inc.	4.50%	15,200
12	UNP	Union Pacific Corporation	4.48%	9,600
13	JPM	JPMorgan Chase & Co.	4.46%	9,200
14	PNC	The PNC Financial Services Group, Inc.	4.13%	11,900
15	SBUX	Starbucks Corporation	4.09%	21,100
16	USB	U.S. Bancorp	4.01%	48,100
17	CMCSA	Comcast Corporation	3.94%	54,000
18	MTB	M&T Bank Corporation	3.74%	10,600
19	MS	Morgan Stanley	3.48%	15,090
20	GD	General Dynamics Corporation	2.64%	4,900
21	PFE	Pfizer Inc.	2.55%	51,000
22	CSCO	Cisco Systems, Inc.	2.48%	20,300
23	NSRGY	Nestlé S.A.	2.40%	12,000
24	TGT	Target Corporation	1.86%	9,000
25	n/a	US DOLLARS	-0.00%	210

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.10%
Cash	5.90%

Sector	% Weight
United States	95.36%
Ireland	4.64%