BDIV Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.31%	720
2	AAPL	Apple Inc.	5.12%	937
3	PM	Philip Morris International Inc.	4.01%	900
4	TT	Trane Technologies plc	3.96%	440
5	JPM	JPMorgan Chase & Co.	3.59%	560
6	COST	Costco Wholesale Corporation	3.58%	140
7	CVX	Chevron Corporation	3.21%	880
8	TMUS	T-Mobile US, Inc.	3.18%	463
9	UNH	UnitedHealth Group Incorporated	3.11%	280
10	LIN	Linde plc	3.06%	260
11	V	Visa Inc.	2.99%	340
12	LOW	Lowe's Companies, Inc.	2.68%	460
13	MS	Morgan Stanley	2.61%	860
14	TJX	The TJX Companies, Inc.	2.59%	780
15	MCK	McKesson Corporation	2.53%	140
16	NEE	NextEra Energy, Inc.	2.49%	1,431
17	CME	CME Group Inc.	2.48%	360
18	AVGO	Broadcom Inc.	2.38%	482
19	ORCL	Oracle Corporation	2.37%	657
20	CRH	CRH plc	2.35%	980
21	LLY	Eli Lilly and Company	2.25%	100
22	MMC	Marsh & McLennan Companies, Inc.	2.18%	380
23	JNJ	Johnson & Johnson	2.11%	520
24	WM	Waste Management, Inc.	2.06%	346
25	WEC	WEC Energy Group, Inc.	2.05%	720
26	FERG	Ferguson Enterprises Inc.	2.04%	459
27	ACN	Accenture plc	1.99%	260
28	BLK	BlackRock, Inc.	1.92%	80
29	UNP	Union Pacific Corporation	1.92%	340
30	MDT	Medtronic plc	1.90%	860
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.88%	71,626
32	LRCX	Lam Research Corporation	1.86%	1,000
33	CRBG	Corebridge Financial, Inc.	1.84%	2,385
34	CEG	Constellation Energy Corporation	1.83%	320
35	PEP	PepsiCo, Inc.	1.77%	500
36	EXR	Extra Space Storage Inc.	1.64%	440
37	O	Realty Income Corporation	1.59%	1,060
38	PH	Parker-Hannifin Corporation	1.56%	100
39	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.04%	1,697

As of Apr 24, 2025