TADFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	4.73%	121,866
2	GOOGL	Alphabet, Inc.	4.39%	27,148
3	GILD	Gilead Sciences, Inc.	4.01%	63,121
4	AVGO	Broadcom Inc.	3.81%	18,744
5	MS	Morgan Stanley	3.58%	41,852
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.48%	23,648
7	BAC	Bank of America Corporation	3.44%	127,124
8	CME	CME Group Inc.	3.33%	23,471
9	MSFT	Microsoft Corporation	3.01%	12,129
10	MET	MetLife, Inc.	2.94%	76,242
11	STLD	Steel Dynamics, Inc.	2.78%	32,888
12	DGX	Quest Diagnostics Incorporated	2.63%	27,545
13	HD	The Home Depot, Inc.	2.53%	14,045
14	MDT	Medtronic plc	2.45%	46,156
15	CINF	Cincinnati Financial Corporation	2.36%	27,929
16	CFG	Citizens Financial Group, Inc.	2.30%	84,378
17	XYL	Xylem Inc.	2.28%	32,145
18	WCC	WESCO International, Inc.	2.28%	16,887
19	URI	United Rentals, Inc.	2.26%	5,490
20	SBGSY	Schneider Electric S.E.	2.24%	82,663
21	ADP	Automatic Data Processing, Inc.	2.18%	16,930
22	CL	Colgate-Palmolive Company	2.16%	53,347
23	LIN	Linde plc	2.08%	10,036
24	SYK	Stryker Corporation	2.06%	11,024
25	RSG	Republic Services, Inc.	2.03%	18,549

Showing 25 of 46 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.87%
Cash	1.13%