BDIV Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.05%	720
2	AAPL	Apple Inc.	5.75%	1,020
3	CVX	Chevron Corporation	3.78%	880
4	TT	Trane Technologies plc	3.78%	440
5	UNH	UnitedHealth Group Incorporated	3.74%	280
6	PM	Philip Morris International Inc.	3.61%	900
7	JPM	JPMorgan Chase & Co.	3.52%	560
8	COST	Costco Wholesale Corporation	3.37%	140
9	TMUS	T-Mobile US, Inc.	3.17%	463
10	LIN	Linde plc	3.09%	260
11	V	Visa Inc.	3.01%	340
12	LOW	Lowe's Companies, Inc.	2.72%	460
13	NEE	NextEra Energy, Inc.	2.61%	1,431
14	MS	Morgan Stanley	2.56%	860
15	CME	CME Group Inc.	2.44%	360
16	MCK	McKesson Corporation	2.42%	140
17	ORCL	Oracle Corporation	2.39%	657
18	TJX	The TJX Companies, Inc.	2.38%	780
19	MMC	Marsh & McLennan Companies, Inc.	2.38%	380
20	FERG	Ferguson Enterprises Inc.	2.24%	540
21	CRH	CRH plc	2.23%	980
22	JNJ	Johnson & Johnson	2.20%	520
23	LLY	Eli Lilly and Company	2.13%	100
24	AVGO	Broadcom Inc.	2.11%	482
25	ACN	Accenture plc	2.05%	260
26	UNP	Union Pacific Corporation	2.04%	340
27	WM	Waste Management, Inc.	2.04%	346
28	WEC	WEC Energy Group, Inc.	2.00%	720
29	BLK	BlackRock, Inc.	1.96%	80
30	MDT	Medtronic plc	1.95%	860
31	CRBG	Corebridge Financial, Inc.	1.93%	2,385
32	PEP	PepsiCo, Inc.	1.93%	500
33	LRCX	Lam Research Corporation	1.88%	1,000
34	CEG	Constellation Energy Corporation	1.70%	320
35	EXR	Extra Space Storage Inc.	1.65%	440
36	PH	Parker-Hannifin Corporation	1.56%	100
37	O	Realty Income Corporation	1.55%	1,060
38	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.07%	41,537
39	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.01%	530
40	n/a	US DOLLARS	0.00%	22

As of Mar 28, 2025