iMGP Berkshire Dividend Growth ETF (BDVG)

BDVG Holdings List

As of Mar 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.42%	504
2	NUE	Nucor Corporation	5.32%	1,050
3	CVX	Chevron Corporation	4.63%	1,148
4	BAC	Bank of America Corporation	4.60%	4,746
5	JPM	JPMorgan Chase & Co.	4.24%	828
6	ABBV	AbbVie Inc.	4.04%	868
7	QCOM	QUALCOMM Incorporated	3.52%	812
8	NSC	Norfolk Southern Corporation	3.29%	504
9	WM	Waste Management, Inc.	3.28%	602
10	AAPL	Apple Inc	3.26%	742
11	LMT	Lockheed Martin Corporation	3.10%	266
12	MRK	Merck & Co., Inc.	2.93%	868
13	n/a	Fixed Inc Clearing Corp.Repo	2.91%	113,766
14	WMT	Walmart Inc.	2.78%	1,806
15	LOW	Lowe's Companies, Inc.	2.74%	420
16	MCD	McDonald's Corporation	2.73%	378
17	CSCO	Cisco Systems, Inc.	2.72%	2,128
18	EMR	Emerson Electric Co.	2.64%	910
19	PPL	PPL Corporation	2.59%	3,682
20	MDLZ	Mondelez International, Inc.	2.38%	1,330
21	CB	Chubb Limited	2.32%	350
22	PNC	The PNC Financial Services Group, Inc.	2.08%	504
23	BMY	Bristol-Myers Squibb Company	2.06%	1,484
24	HON	Honeywell International Inc.	2.06%	392
25	TEL	TE Connectivity Ltd.	2.03%	546
26	SCHW	The Charles Schwab Corporation	2.02%	1,094
27	PEP	PepsiCo, Inc.	2.01%	448
28	JNJ	Johnson & Johnson	1.98%	490
29	ABT	Abbott Laboratories	1.95%	672
30	PG	The Procter & Gamble Company	1.92%	462
31	DE	Deere & Company	1.91%	182
32	KMI	Kinder Morgan, Inc.	1.79%	3,808
33	EOG	EOG Resources, Inc.	1.56%	476
34	MTB	M&T Bank Corporation	1.46%	392
35	GIS	General Mills, Inc.	1.38%	770
36	WPC	W. P. Carey Inc.	1.29%	896
37	PFE	Pfizer Inc.	1.06%	1,498

As of Mar 31, 2024