MDFSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.24%	20,014
2	JNJ	Johnson & Johnson	3.69%	29,612
3	WFC	Wells Fargo & Company	3.58%	63,500
4	XOM	Exxon Mobil Corporation	3.29%	43,456
5	CAT	Caterpillar Inc.	2.95%	9,196
6	C	Citigroup Inc.	2.81%	41,173
7	GILD	Gilead Sciences, Inc.	2.28%	30,585
8	BAC	Bank of America Corporation	2.25%	64,913
9	CVX	Chevron Corporation	2.11%	20,205
10	MRK	Merck & Co., Inc.	2.10%	37,150
11	MDT	Medtronic plc	1.98%	30,918
12	COP	ConocoPhillips	1.97%	31,018
13	LMT	Lockheed Martin Corporation	1.95%	5,826
14	PGR	The Progressive Corporation	1.73%	10,421
15	BMY	Bristol-Myers Squibb Company	1.55%	51,248
16	RTX	RTX Corporation	1.54%	13,735
17	USB	U.S. Bancorp	1.53%	47,121
18	SCCO	Southern Copper Corporation	1.46%	17,876
19	NEM	Newmont Corporation	1.45%	25,665
20	QCOM	QUALCOMM Incorporated	1.42%	12,666
21	TRV	The Travelers Companies, Inc.	1.34%	7,163
22	MPC	Marathon Petroleum Corporation	1.33%	10,268
23	ELV	Elevance Health, Inc.	1.31%	6,024
24	TFC	Truist Financial Corporation	1.31%	42,520
25	EOG	EOG Resources, Inc.	1.26%	16,762

Showing 25 of 113 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.08%
Cash	0.92%