TADFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.96%	129,169
2	MET	MetLife, Inc.	3.88%	88,506
3	CME	CME Group Inc.	3.68%	30,764
4	GILD	Gilead Sciences, Inc.	3.66%	74,353
5	CL	Colgate-Palmolive Company	3.36%	76,661
6	RSG	Republic Services, Inc.	3.19%	29,058
7	TXN	Texas Instruments Incorporated	3.04%	32,544
8	HD	The Home Depot, Inc.	2.93%	14,045
9	AVGO	Broadcom Inc.	2.93%	26,129
10	BAC	Bank of America Corporation	2.61%	111,547
11	ADP	Automatic Data Processing, Inc.	2.60%	16,930
12	MSFT	Microsoft Corporation	2.55%	12,129
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.51%	23,648
14	DGX	Quest Diagnostics Incorporated	2.49%	30,121
15	MS	Morgan Stanley	2.48%	35,389
16	PKG	Packaging Corporation of America	2.41%	22,420
17	MDT	Medtronic plc	2.25%	48,966
18	URI	United Rentals, Inc.	2.22%	5,776
19	SBGSY	Schneider Electric S.E.	2.11%	82,663
20	n/a	Fixed Inc Clearing Corp.Repo	2.06%	4,062,378
21	MRK	Merck & Co., Inc.	2.03%	40,529
22	SF	Stifel Financial Corp.	1.98%	33,746
23	CFG	Citizens Financial Group, Inc.	1.98%	82,083
24	RELX	RELX PLC	1.96%	77,781
25	BMY	Bristol-Myers Squibb Company	1.95%	65,476
26	WCC	WESCO International, Inc.	1.95%	20,840
27	KMB	Kimberly-Clark Corporation	1.95%	29,571
28	CINF	Cincinnati Financial Corporation	1.94%	27,929
29	LIN	Linde plc	1.90%	8,411
30	OMC	Omnicom Group Inc.	1.73%	39,332
31	USB	U.S. Bancorp	1.68%	69,625
32	UNP	Union Pacific Corporation	1.63%	13,028
33	MCO	Moody's Corporation	1.61%	6,384
34	OKE	ONEOK, Inc.	1.61%	32,684
35	STLD	Steel Dynamics, Inc.	1.59%	24,579
36	WY	Weyerhaeuser Company	1.50%	96,697
37	XYL	Xylem Inc.	1.48%	23,650
38	WSO	Watsco, Inc.	1.46%	6,037
39	COST	Costco Wholesale Corporation	1.40%	2,813
40	ACN	Accenture plc	1.39%	7,124
41	PGR	The Progressive Corporation	1.38%	11,101
42	DLR	Digital Realty Trust, Inc.	1.38%	16,632
43	ELV	Elevance Health, Inc.	1.37%	6,842
44	DHI	D.R. Horton, Inc.	1.19%	16,501
45	WTRG	Essential Utilities, Inc.	1.04%	58,090
46	TSX: T	TELUS Corporation	1.04%	141,334
47	AMT	American Tower Corporation	0.97%	10,370

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.94%
Cash	2.06%

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%