MDMIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ADP	Automatic Data Processing, Inc.	4.86%	17,800
2	CME	CME Group Inc.	4.39%	18,100
3	NEE	NextEra Energy, Inc.	3.78%	63,800
4	HON	Honeywell International Inc.	3.68%	19,350
5	BLK	BlackRock, Inc.	3.68%	4,475
6	HD	The Home Depot, Inc.	3.54%	11,450
7	MS	Morgan Stanley	3.45%	32,150
8	MDT	Medtronic plc	3.43%	49,200
9	JNJ	Johnson & Johnson	3.43%	26,300
10	FAST	Fastenal Company	3.30%	95,200
11	TXN	Texas Instruments Incorporated	3.18%	20,750
12	JPM	JPMorgan Chase & Co.	3.03%	13,700
13	EOG	EOG Resources, Inc.	2.87%	31,500
14	AMT	American Tower Corporation	2.84%	15,750
15	CMCSA	Comcast Corporation	2.74%	94,300
16	BAC	Bank of America Corporation	2.68%	72,400
17	ABBV	AbbVie Inc.	2.67%	17,100
18	LOW	Lowe's Companies, Inc.	2.62%	13,850
19	ABT	Abbott Laboratories	2.60%	23,200
20	UNP	Union Pacific Corporation	2.58%	13,875
21	CVX	Chevron Corporation	2.53%	22,100
22	ELV	Elevance Health, Inc.	2.46%	7,650
23	MMC	Marsh & McLennan Companies, Inc.	2.35%	12,000
24	PG	The Procter & Gamble Company	2.21%	15,500
25	PAYX	Paychex, Inc.	2.05%	15,500
26	PEP	PepsiCo, Inc.	1.96%	17,800
27	XOM	Exxon Mobil Corporation	1.95%	22,700
28	APD	Air Products and Chemicals, Inc.	1.93%	8,250
29	CL	Colgate-Palmolive Company	1.89%	24,300
30	ROK	Rockwell Automation, Inc.	1.72%	6,500
31	TEL	TE Connectivity plc	1.67%	12,450
32	HSY	The Hershey Company	1.51%	11,200
33	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	1.51%	1,799,619
34	MCD	McDonald's Corporation	1.50%	5,700
35	CMI	Cummins Inc.	1.47%	5,450
36	COP	ConocoPhillips	1.43%	20,000
37	ADI	Analog Devices, Inc.	1.33%	7,400
38	SBUX	Starbucks Corporation	1.18%	16,700
39	CAT	Caterpillar Inc.	0.99%	3,400
40	ACN	Accenture plc	0.98%	3,700

As of May 31, 2025

Asset Allocation