BDVG Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.96%	1,831
2	AAPL	Apple Inc.	4.65%	1,643
3	MSFT	Microsoft Corporation	4.17%	875
4	CVX	Chevron Corporation	4.16%	2,542
5	WMT	Walmart Inc.	4.08%	3,999
6	ABBV	AbbVie Inc.	3.86%	1,922
7	BAC	Bank of America Corporation	3.46%	6,963
8	LMT	Lockheed Martin Corporation	3.24%	589
9	CSCO	Cisco Systems, Inc.	3.15%	4,712
10	QCOM	QUALCOMM Incorporated	3.12%	1,798
11	HON	Honeywell International Inc.	3.08%	1,206
12	NUE	Nucor Corporation	3.07%	2,325
13	WM	Waste Management, Inc.	3.04%	1,333
14	PPL	PPL Corporation	2.99%	8,153
15	NSC	Norfolk Southern Corporation	2.96%	1,116
16	EMR	Emerson Electric Co.	2.82%	2,015
17	MCD	McDonald's Corporation	2.74%	837
18	KMI	Kinder Morgan, Inc.	2.61%	8,432
19	LOW	Lowe's Companies, Inc.	2.59%	930
20	PNC	The PNC Financial Services Group, Inc.	2.43%	1,116
21	CB	Chubb Limited	2.42%	775
22	MRK	Merck & Co., Inc.	2.16%	1,922
23	BMY	Bristol-Myers Squibb Company	2.10%	3,286
24	SCHW	The Charles Schwab Corporation	2.02%	2,420
25	MDLZ	Mondelez International, Inc.	1.99%	2,945
26	TEL	TE Connectivity plc	1.95%	1,209
27	PG	The Procter & Gamble Company	1.94%	1,023
28	DE	Deere & Company	1.93%	403
29	ABT	Abbott Laboratories	1.90%	1,488
30	MTB	M&T Bank Corporation	1.84%	868
31	NSRGY	Nestlé S.A.	1.83%	1,978
32	JNJ	Johnson & Johnson	1.77%	1,085
33	PEP	PepsiCo, Inc.	1.71%	992
34	n/a	Fixed Inc Clearing Corp.Repo	1.55%	137,341
35	EOG	EOG Resources, Inc.	1.46%	1,054
36	GIS	General Mills, Inc.	1.23%	1,705
37	WPC	W. P. Carey Inc.	1.22%	1,984
38	PFE	Pfizer Inc.	0.99%	3,317
39	HSY	The Hershey Company	0.76%	397

As of Dec 31, 2024