Quantified Common Ground Investor (QCGDX)

QCGDX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	iShares Trust - ISHARES 7-10 YEA	25.84%	318,624
2	ALE	ALLETE, Inc.	6.96%	128,258
3	AMED	Amedisys, Inc.	5.26%	63,118
4	COR	Cencora, Inc.	4.55%	17,900
5	SO	The Southern Company	3.18%	40,867
6	HRL	Hormel Foods Corporation	2.97%	116,118
7	O	Realty Income Corporation	2.74%	56,093
8	CME	CME Group Inc.	2.69%	11,514
9	CWT	California Water Service Group	2.68%	69,577
10	WM	Waste Management, Inc.	2.58%	13,308
11	KMB	Kimberly-Clark Corporation	2.52%	23,040
12	SBAC	SBA Communications Corporation	2.38%	11,966
13	GWW	W.W. Grainger, Inc.	2.31%	2,617
14	VRSK	Verisk Analytics, Inc.	2.30%	8,709
15	JNPR	Juniper Networks, Inc.	2.28%	67,304
16	WELL	Welltower Inc.	2.16%	16,586
17	FDP	Fresh Del Monte Produce Inc.	2.15%	78,286
18	CNP	CenterPoint Energy, Inc.	2.15%	68,956
19	AMH	American Homes 4 Rent	2.12%	69,252
20	SYY	Sysco Corporation	2.10%	32,707
21	AVB	AvalonBay Communities, Inc.	2.05%	11,915
22	NJR	New Jersey Resources Corporation	2.05%	54,002
23	USFD	US Foods Holding Corp.	1.75%	26,868
24	CHEF	The Chefs' Warehouse, Inc.	1.33%	24,563
25	FIGXX	Fidelity Government Portfolio	1.28%	1,513,942

Showing 25 of 42 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	94.88%
Cash	5.12%

Sector Breakdown

Sector	% Weight
Other	33.72%
Consumer Staples	20.98%
Utilities	17.62%
Materials	9.31%
Health Care	5.71%
Financials	4.22%
Industrials	2.86%
Technology	2.18%
Energy	1.81%
Consumer Discretionary	1.59%

Country Breakdown

Sector	% Weight
United States	98.17%
United Kingdom	0.93%
Bermuda	0.50%
Netherlands	0.40%