BDIV Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.23%	432
2	AAPL	Apple Inc.	6.05%	612
3	TT	Trane Technologies plc	3.89%	264
4	JPM	JPMorgan Chase & Co.	3.60%	336
5	COST	Costco Wholesale Corporation	3.50%	84
6	TMUS	T-Mobile US, Inc.	3.46%	324
7	ORCL	Oracle Corporation	3.40%	480
8	UNH	UnitedHealth Group Incorporated	3.39%	168
9	CVX	Chevron Corporation	3.37%	528
10	PM	Philip Morris International Inc.	3.29%	540
11	LIN	Linde plc	2.90%	156
12	V	Visa Inc.	2.88%	204
13	MS	Morgan Stanley	2.79%	516
14	LOW	Lowe's Companies, Inc.	2.73%	276
15	AVGO	Broadcom Inc.	2.64%	290
16	CRH	CRH plc	2.43%	588
17	ACN	Accenture plc	2.41%	156
18	CEG	Constellation Energy Corporation	2.39%	192
19	FERG	Ferguson Enterprises Inc.	2.34%	324
20	TJX	The TJX Companies, Inc.	2.31%	468
21	CME	CME Group Inc.	2.16%	216
22	LRCX	Lam Research Corporation	2.15%	600
23	MMC	Marsh & McLennan Companies, Inc.	2.11%	228
24	LLY	Eli Lilly and Company	2.11%	60
25	MCK	McKesson Corporation	2.04%	84
26	UNP	Union Pacific Corporation	2.03%	204
27	JNJ	Johnson & Johnson	2.00%	312
28	NEE	NextEra Energy, Inc.	2.00%	708
29	CRBG	Corebridge Financial, Inc.	1.93%	1,433
30	BLK	BlackRock, Inc.	1.91%	48
31	MDT	Medtronic plc	1.82%	516
32	PEP	PepsiCo, Inc.	1.80%	300
33	WEC	WEC Energy Group, Inc.	1.80%	432
34	PH	Parker-Hannifin Corporation	1.68%	60
35	EXR	Extra Space Storage Inc.	1.66%	264
36	O	Realty Income Corporation	1.45%	636
37	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.22%	30,284
38	WM	Waste Management, Inc.	1.06%	115
39	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.08%	2,023

As of Feb 20, 2025