TADFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GILD	Gilead Sciences, Inc.	4.40%	74,353
2	CME	CME Group Inc.	4.31%	30,764
3	CSCO	Cisco Systems, Inc.	4.21%	129,169
4	CL	Colgate-Palmolive Company	3.79%	76,661
5	MET	MetLife, Inc.	3.75%	88,506
6	RSG	Republic Services, Inc.	3.71%	29,058
7	TXN	Texas Instruments Incorporated	3.09%	32,544
8	ADP	Automatic Data Processing, Inc.	2.73%	16,930
9	HD	The Home Depot, Inc.	2.72%	14,045
10	DGX	Quest Diagnostics Incorporated	2.69%	30,121
11	BAC	Bank of America Corporation	2.46%	111,547
12	MSFT	Microsoft Corporation	2.40%	12,129
13	PKG	Packaging Corporation of America	2.34%	22,420
14	MDT	Medtronic plc	2.32%	48,966
15	AVGO	Broadcom Inc.	2.31%	26,129
16	KMB	Kimberly-Clark Corporation	2.22%	29,571
17	MS	Morgan Stanley	2.18%	35,389
18	CINF	Cincinnati Financial Corporation	2.18%	27,929
19	BMY	Bristol-Myers Squibb Company	2.11%	65,476
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.07%	23,648
21	RELX	RELX PLC	2.07%	77,781
22	LIN	Linde plc	2.07%	8,411
23	SBGSY	Schneider Electric S.E.	2.00%	82,663
24	MRK	Merck & Co., Inc.	1.92%	40,529
25	URI	United Rentals, Inc.	1.91%	5,776
26	CFG	Citizens Financial Group, Inc.	1.77%	82,083
27	OMC	Omnicom Group Inc.	1.72%	39,332
28	OKE	ONEOK, Inc.	1.71%	32,684
29	WCC	WESCO International, Inc.	1.71%	20,840
30	SF	Stifel Financial Corp.	1.68%	33,746
31	PGR	The Progressive Corporation	1.66%	11,101
32	UNP	Union Pacific Corporation	1.62%	13,028
33	STLD	Steel Dynamics, Inc.	1.62%	24,579
34	WSO	Watsco, Inc.	1.62%	6,037
35	ELV	Elevance Health, Inc.	1.57%	6,842
36	MCO	Moody's Corporation	1.57%	6,384
37	USB	U.S. Bancorp	1.55%	69,625
38	WY	Weyerhaeuser Company	1.49%	96,697
39	XYL	Xylem Inc.	1.49%	23,650
40	COST	Costco Wholesale Corporation	1.40%	2,813
41	DLR	Digital Realty Trust, Inc.	1.26%	16,632
42	WTRG	Essential Utilities, Inc.	1.21%	58,090
43	AMT	American Tower Corporation	1.19%	10,370
44	ACN	Accenture plc	1.17%	7,124
45	DHI	D.R. Horton, Inc.	1.11%	16,501
46	TSX: T	TELUS Corporation	1.07%	141,334
47	n/a	Fixed Inc Clearing Corp.Repo	0.84%	1,598,553

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.16%
Cash	0.84%

Sector Breakdown

Sector	% Weight
Financials	19.70%
Industrials	14.57%
Health Care	14.42%
Information Technology	11.79%
Other	9.35%
Materials	7.68%
Consumer Staples	5.80%
Communication Services	4.85%
Utilities	4.50%
Consumer Discretionary	3.70%
Real Estate	3.64%

Country Breakdown

Sector	% Weight
United States	96.74%
Ireland	1.84%
Other	1.42%