MADFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.04%	8,650
2	AEP	American Electric Power Company, Inc.	5.26%	23,550
3	AMGN	Amgen Inc.	5.15%	8,600
4	MDT	Medtronic plc	4.80%	27,500
5	NEE	NextEra Energy, Inc.	4.75%	34,500
6	HD	The Home Depot, Inc.	4.75%	6,400
7	BK	The Bank of New York Mellon Corporation	4.75%	28,650
8	JPM	JPMorgan Chase & Co.	4.64%	9,200
9	PNC	The PNC Financial Services Group, Inc.	4.62%	13,950
10	QCOM	QUALCOMM Incorporated	4.56%	14,900
11	USB	U.S. Bancorp	4.54%	54,700
12	PEP	PepsiCo, Inc.	4.47%	16,000
13	TXN	Texas Instruments Incorporated	4.42%	13,400
14	UNP	Union Pacific Corporation	4.26%	9,600
15	FGXXX	First American Government Obligations Fund	4.23%	2,052,073
16	SBUX	Starbucks Corporation	4.20%	25,500
17	CMCSA	Comcast Corporation	4.07%	57,800
18	MS	Morgan Stanley	3.95%	16,600
19	TGT	Target Corporation	3.76%	18,900
20	MTB	M&T Bank Corporation	3.71%	10,600
21	GD	General Dynamics Corporation	2.97%	5,300
22	NSRGY	Nestlé S.A.	2.63%	12,000
23	CSCO	Cisco Systems, Inc.	2.41%	20,300
24	n/a	US DOLLARS	0.06%	27,862

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.72%
Cash	4.28%

Sector	% Weight
United States	95.36%
Ireland	4.64%