CWS Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	APH	Amphenol Corporation	5.18%	101,588
2	IESC	IES Holdings, Inc.	5.12%	33,996
3	HEI	HEICO Corporation	5.05%	29,861
4	COR	Cencora, Inc.	4.96%	31,775
5	ICE	Intercontinental Exchange, Inc.	4.59%	48,222
6	INTU	Intuit Inc.	4.57%	11,245
7	ROL	Rollins, Inc.	4.52%	154,374
8	ABT	Abbott Laboratories	4.43%	62,959
9	AWK	American Water Works Company, Inc.	4.21%	57,770
10	SYK	Stryker Corporation	4.04%	19,646
11	BR	Broadridge Financial Solutions, Inc.	4.03%	32,034
12	MGRC	McGrath RentCorp	3.97%	64,738
13	OTIS	Otis Worldwide Corporation	3.97%	77,350
14	SLGN	Silgan Holdings Inc.	3.96%	137,438
15	HSIC	Henry Schein, Inc.	3.94%	102,501
16	MCO	Moody's Corporation	3.83%	15,120
17	MLI	Mueller Industries, Inc.	3.75%	89,952
18	SAIC	Science Applications International Corporation	3.74%	65,065
19	FDS	FactSet Research Systems Inc.	3.42%	14,859
20	FICO	Fair Isaac Corporation	3.35%	3,503
21	ALSN	Allison Transmission Holdings, Inc.	3.29%	66,368
22	ADBE	Adobe Inc.	3.27%	16,150
23	FI	Fiserv, Inc.	3.12%	34,645
24	TMO	Thermo Fisher Scientific Inc.	2.96%	13,651
25	MLR	Miller Industries, Inc.	2.51%	107,374
26	n/a	Blackrock Treasury Trust Instl 62	0.22%	412,472

As of Jun 25, 2025