PCBCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.03%	140,639
2	MSFT	Microsoft Corporation	4.46%	37,509
3	CSCO	Cisco Systems, Inc.	1.98%	122,271
4	V	Visa Inc.	1.95%	23,654
5	DGCXX	Dreyfus Government Cash Management Fund	1.81%	7,700,998
6	PSTG	Pure Storage, Inc.	1.79%	98,291
7	CAH	Cardinal Health, Inc.	1.64%	46,930
8	BIT: PRY	Prysmian S.p.A.	1.58%	77,151
9	LLY	Eli Lilly and Company	1.55%	9,037
10	ORCL	Oracle Corporation	1.55%	29,147
11	TJX	The TJX Companies, Inc.	1.53%	47,736
12	ABBV	AbbVie Inc.	1.50%	30,337
13	HBAN	Huntington Bancshares Incorporated	1.36%	324,866
14	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.29%	7,338,200
15	CFG	Citizens Financial Group, Inc.	1.28%	104,036
16	FERG	Ferguson Enterprises Inc.	1.27%	23,466
17	STT	State Street Corporation	1.23%	45,592
18	ETN	Eaton Corporation plc	1.22%	14,911
19	EBAY	eBay Inc.	1.18%	55,577
20	VRTX	Vertex Pharmaceuticals Incorporated	1.07%	11,700
21	AMD	Advanced Micro Devices, Inc.	1.05%	27,507
22	MSI	Motorola Solutions, Inc.	1.02%	9,219
23	JCI	Johnson Controls International plc	1.01%	40,393
24	SHEL	Shell plc	0.97%	56,108
25	MS	Morgan Stanley	0.97%	27,529

Showing 25 of 792 holdings

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As of Aug 31, 2025

Asset Allocation