BDVG Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.27%	1,654
2	AAPL	Apple Inc.	4.24%	1,484
3	ABBV	AbbVie Inc.	4.20%	1,736
4	MSFT	Microsoft Corporation	4.17%	791
5	CVX	Chevron Corporation	4.14%	2,296
6	NUE	Nucor Corporation	3.87%	2,100
7	LMT	Lockheed Martin Corporation	3.81%	532
8	WMT	Walmart Inc.	3.57%	3,612
9	QCOM	QUALCOMM Incorporated	3.38%	1,624
10	NSC	Norfolk Southern Corporation	3.07%	1,008
11	WM	Waste Management, Inc.	3.06%	1,204
12	BAC	Bank of America Corporation	3.06%	6,288
13	PPL	PPL Corporation	2.98%	7,364
14	MCD	McDonald's Corporation	2.82%	756
15	LOW	Lowe's Companies, Inc.	2.79%	840
16	CSCO	Cisco Systems, Inc.	2.77%	4,256
17	n/a	Fixed Inc Clearing Corp.Repo	2.59%	211,418
18	CB	Chubb Limited	2.47%	700
19	EMR	Emerson Electric Co.	2.44%	1,820
20	MRK	Merck & Co., Inc.	2.41%	1,736
21	MDLZ	Mondelez International, Inc.	2.40%	2,660
22	PNC	The PNC Financial Services Group, Inc.	2.28%	1,008
23	OTC: NSRGY	Nestlé S.A.	2.20%	1,786
24	KMI	Kinder Morgan, Inc.	2.06%	7,616
25	TEL	TE Connectivity plc	2.02%	1,092
26	HON	Honeywell International Inc.	1.99%	784
27	PG	The Procter & Gamble Company	1.96%	924
28	JNJ	Johnson & Johnson	1.95%	980
29	BMY	Bristol-Myers Squibb Company	1.88%	2,968
30	ABT	Abbott Laboratories	1.88%	1,344
31	PEP	PepsiCo, Inc.	1.87%	896
32	DE	Deere & Company	1.86%	364
33	SCHW	The Charles Schwab Corporation	1.74%	2,186
34	MTB	M&T Bank Corporation	1.71%	784
35	EOG	EOG Resources, Inc.	1.43%	952
36	GIS	General Mills, Inc.	1.39%	1,540
37	WPC	W. P. Carey Inc.	1.37%	1,792
38	PFE	Pfizer Inc.	1.06%	2,996
39	HSY	The Hershey Company	0.84%	358

As of Sep 30, 2024