MDMIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ADP	Automatic Data Processing, Inc.	4.36%	21,700
2	HD	The Home Depot, Inc.	3.96%	14,100
3	NEE	NextEra Energy, Inc.	3.95%	76,700
4	MS	Morgan Stanley	3.84%	44,600
5	HON	Honeywell International Inc.	3.61%	23,700
6	BLK	BlackRock, Inc.	3.60%	5,375
7	CME	CME Group Inc.	3.49%	22,400
8	MDT	Medtronic plc	3.45%	61,000
9	TXN	Texas Instruments Incorporated	3.34%	25,400
10	EOG	EOG Resources, Inc.	3.27%	37,500
11	CMCSA	Comcast Corporation	3.24%	114,800
12	JNJ	Johnson & Johnson	3.20%	31,500
13	FAST	Fastenal Company	3.11%	56,929
14	LOW	Lowe's Companies, Inc.	3.07%	17,200
15	USB	U.S. Bancorp	3.03%	87,000
16	CVX	Chevron Corporation	2.78%	26,200
17	UNP	Union Pacific Corporation	2.72%	17,000
18	BAC	Bank of America Corporation	2.70%	87,000
19	JPM	JPMorgan Chase & Co.	2.68%	16,400
20	AMT	American Tower Corporation	2.61%	19,100
21	ABBV	AbbVie Inc.	2.48%	20,700
22	PEP	PepsiCo, Inc.	2.34%	21,900
23	ABT	Abbott Laboratories	2.25%	29,000
24	APD	Air Products and Chemicals, Inc.	2.22%	10,150
25	XOM	Exxon Mobil Corporation	2.08%	27,000
26	CMI	Cummins Inc.	2.04%	8,300
27	CL	Colgate-Palmolive Company	1.91%	30,200
28	PAYX	Paychex, Inc.	1.83%	19,100
29	COP	ConocoPhillips	1.74%	24,500
30	PG	The Procter & Gamble Company	1.63%	13,900
31	NTRS	Northern Trust Corporation	1.62%	22,300
32	HSY	The Hershey Company	1.60%	13,900
33	ROK	Rockwell Automation, Inc.	1.51%	7,800
34	SBUX	Starbucks Corporation	1.42%	21,200
35	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	1.42%	2,169,521
36	MCD	McDonald's Corporation	1.41%	7,300
37	ADI	Analog Devices, Inc.	1.30%	9,100
38	CAT	Caterpillar Inc.	1.13%	4,250
39	ACN	Accenture plc	1.07%	4,500
40	TEL	TE Connectivity plc	0.98%	9,900

As of Nov 30, 2024

Asset Allocation