NDGAX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.91%	9,675
2	SSJXX	State Street Instl Treasury MMkt Instl	3.82%	3,954,582
3	APH	Amphenol Corporation	3.78%	60,800
4	AMAT	Applied Materials, Inc.	3.75%	18,280
5	QCOM	QUALCOMM Incorporated	3.72%	21,250
6	ADI	Analog Devices, Inc.	3.51%	15,675
7	EA	Electronic Arts Inc.	3.14%	21,550
8	AAPL	Apple Inc.	3.06%	14,250
9	OLED	Universal Display Corporation	3.00%	13,955
10	DHR	Danaher Corporation	2.92%	10,910
11	AZN	AstraZeneca PLC	2.75%	35,885
12	SMNEY	Siemens Energy AG ADR	2.51%	89,050
13	JPM	JPMorgan Chase & Co.	2.40%	11,650
14	SCHW	The Charles Schwab Corporation	2.35%	37,275
15	TJX	The TJX Companies, Inc.	2.31%	21,100
16	TSX: WPM	Wheaton Precious Metals Corp.	2.16%	37,325
17	TRNO	Terreno Realty Corporation	2.05%	30,955
18	EQC	Equity Commonwealth	2.00%	101,585
19	LLY	Eli Lilly and Company	1.96%	2,520
20	CFR.SW	Compagnie Financiere Richemont SA Class A	1.95%	13,220
21	WMT	Walmart Inc.	1.91%	28,800
22	A	Agilent Technologies, Inc.	1.85%	13,535
23	MS	Morgan Stanley	1.83%	18,300
24	TMUS	T-Mobile US, Inc.	1.80%	10,225
25	CMCSA	Comcast Corporation	1.72%	43,200
26	CSX	CSX Corporation	1.70%	50,125
27	DVN	Devon Energy Corporation	1.66%	36,500
28	AON	Aon plc	1.64%	5,175
29	HON	Honeywell International Inc.	1.62%	8,200
30	PEG	Public Service Enterprise Group Incorporated	1.54%	20,030
31	PNC	The PNC Financial Services Group, Inc.	1.50%	8,550
32	INTU	Intuit Inc.	1.48%	2,370
33	DIS	The Walt Disney Company	1.48%	16,375
34	AXP	American Express Company	1.48%	6,050
35	CBOE	Cboe Global Markets, Inc.	1.37%	7,700
36	MDLZ	Mondelez International, Inc.	1.33%	20,150
37	FCX	Freeport-McMoRan Inc.	1.28%	29,125
38	NKE	NIKE, Inc.	1.27%	17,570
39	TR	Tootsie Roll Industries, Inc.	1.26%	42,255
40	CPH: NSIS.B	Novozymes A/S	1.24%	20,140
41	NDSN	Nordson Corporation	1.22%	5,050
42	LKQ	LKQ Corporation	1.13%	28,250
43	MKC	McCormick & Company, Incorporated	1.12%	15,075
44	ADP	Automatic Data Processing, Inc.	1.09%	4,300
45	BLK	BlackRock, Inc.	1.08%	1,275
46	SLB	Schlumberger Limited	1.07%	23,025
47	BDX	Becton, Dickinson and Company	0.97%	4,150
48	SHEL	Shell plc	0.71%	10,075
49	EQH	Equitable Holdings, Inc.	0.71%	16,850
50	MDT	Medtronic plc	0.70%	8,975

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.18%
Cash	3.82%

Sector Breakdown

Sector	% Weight
Information Technology	24.04%
Financials	12.93%
Industrials	10.45%
Consumer Discretionary	10.37%
Health Care	9.25%
Other	6.92%
Communication Services	5.88%
Energy	5.38%
Consumer Staples	4.96%
Materials	4.94%
Utilities	2.64%
Real Estate	2.24%

Country Breakdown

Sector	% Weight
United States	91.23%
Ireland	2.86%
Switzerland	1.74%
Canada	1.56%
Denmark	1.50%
Spain	1.11%