BGDV Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.98%	151,990
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.55%	147,573
3	LLY	Eli Lilly and Company	4.50%	38,044
4	CTAS	Cintas Corporation	4.19%	116,787
5	BR	Broadridge Financial Solutions, Inc.	3.99%	104,157
6	MSI	Motorola Solutions, Inc.	3.71%	55,878
7	TJX	The TJX Companies, Inc.	3.61%	177,819
8	MMC	Marsh & McLennan Companies, Inc.	3.52%	94,699
9	ABBV	AbbVie Inc.	2.93%	98,962
10	MDLZ	Mondelez International, Inc.	2.89%	270,741
11	WMB	The Williams Companies, Inc.	2.82%	290,802
12	HIG	The Hartford Insurance Group, Inc.	2.75%	133,949
13	WM	Waste Management, Inc.	2.62%	68,335
14	META	Meta Platforms, Inc.	2.47%	23,281
15	TRGP	Targa Resources Corp.	2.32%	90,372
16	CSL	Carlisle Companies Incorporated	2.24%	37,969
17	NEE	NextEra Energy, Inc.	2.09%	188,661
18	HD	The Home Depot, Inc.	1.91%	32,745
19	JPM	JPMorgan Chase & Co.	1.85%	44,243
20	APO	Apollo Global Management, Inc.	1.83%	88,821
21	SYK	Stryker Corporation	1.70%	28,266
22	RGA	Reinsurance Group of America, Incorporated	1.66%	51,596
23	APD	Air Products and Chemicals, Inc.	1.64%	37,107
24	UNH	UnitedHealth Group Incorporated	1.58%	32,764
25	TRV	The Travelers Companies, Inc.	1.58%	36,109
26	ORCL	Oracle Corporation	1.55%	58,697
27	ADI	Analog Devices, Inc.	1.48%	43,302
28	SRE	Sempra	1.47%	118,966
29	BAH	Booz Allen Hamilton Holding Corporation	1.38%	84,251
30	GOOGL	Alphabet Inc.	1.38%	51,489
31	KKR	KKR & Co. Inc.	1.30%	67,537
32	PG	The Procter & Gamble Company	1.30%	48,921
33	ACN	Accenture plc	1.29%	25,947
34	ZTS	Zoetis Inc.	1.28%	47,585
35	PH	Parker-Hannifin Corporation	1.26%	12,079
36	AVY	Avery Dennison Corporation	1.24%	44,603
37	EHC	Encompass Health Corporation	1.24%	64,740
38	WMT	Walmart Inc.	1.15%	72,774
39	SNA	Snap-on Incorporated	1.04%	20,746
40	CBOE	Cboe Global Markets, Inc.	1.02%	27,963
41	LHX	L3Harris Technologies, Inc.	1.02%	26,492
42	EVR	Evercore Inc.	0.97%	26,541
43	KDP	Keurig Dr Pepper Inc.	0.95%	180,915
44	CMS	CMS Energy Corporation	0.90%	80,583
45	AFG	American Financial Group, Inc.	0.83%	41,868
46	CVX	Chevron Corporation	0.81%	37,129
47	UNP	Union Pacific Corporation	0.81%	23,245
48	CME	CME Group Inc.	0.66%	14,403
49	WDC	Western Digital Corporation	0.59%	71,065
50	PSX	Phillips 66	0.54%	30,098
51	DHI	D.R. Horton, Inc.	0.52%	28,370
52	HUBB	Hubbell Incorporated	0.46%	7,576
53	PEP	PepsiCo, Inc.	0.45%	21,535
54	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.05%	335,898
55	B.0 07.17.25	United States Treasury Bills 0%	0.05%	327,000
56	B.0 08.14.25	United States Treasury Bills 0%	0.04%	275,000
57	B.0 07.24.25	United States Treasury Bills 0%	0.02%	128,000
58	B.0 07.31.25	United States Treasury Bills 0%	0.02%	107,000
59	B.0 07.03.25	United States Treasury Bills 0%	0.02%	97,000
60	B.0 08.28.25	United States Treasury Bills 0%	0.01%	90,000
61	B.0 08.07.25	United States Treasury Bills 0%	0.01%	84,000
62	B.0 07.10.25	United States Treasury Bills 0%	0.01%	83,000
63	B.0 08.21.25	United States Treasury Bills 0%	0.01%	34,000
64	n/a	US DOLLARS	-0.06%	350,977

As of Jun 2, 2025

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