MDFSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.24%	20,650
2	WFC	Wells Fargo & Company	3.73%	66,852
3	JNJ	Johnson & Johnson	3.38%	29,612
4	XOM	Exxon Mobil Corporation	3.36%	43,456
5	CAT	Caterpillar Inc.	3.01%	9,931
6	C	Citigroup Inc.	2.81%	43,268
7	GILD	Gilead Sciences, Inc.	2.38%	30,585
8	CVX	Chevron Corporation	2.19%	20,894
9	BAC	Bank of America Corporation	2.17%	66,331
10	COP	ConocoPhillips	2.05%	31,018
11	MRK	Merck & Co., Inc.	2.01%	37,150
12	MDT	Medtronic plc	1.98%	31,656
13	PGR	The Progressive Corporation	1.75%	10,421
14	LMT	Lockheed Martin Corporation	1.70%	5,826
15	RTX	RTX Corporation	1.54%	14,087
16	BMY	Bristol-Myers Squibb Company	1.54%	51,248
17	USB	U.S. Bancorp	1.51%	48,406
18	EOG	EOG Resources, Inc.	1.39%	16,762
19	TRV	The Travelers Companies, Inc.	1.36%	7,539
20	QCOM	QUALCOMM Incorporated	1.29%	12,666
21	TFC	Truist Financial Corporation	1.29%	42,520
22	MPC	Marathon Petroleum Corporation	1.27%	10,759
23	ALL	The Allstate Corporation	1.21%	8,577
24	MDLZ	Mondelez International, Inc.	1.20%	26,744
25	SCCO	Southern Copper Corporation	1.20%	18,348

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.08%
Cash	0.92%