BGIG Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	8.16%	61,022
2	LLY	Eli Lilly and Company	4.65%	9,999
3	ABBV	AbbVie Inc.	4.09%	38,426
4	WMB	The Williams Companies, Inc.	3.78%	116,581
5	MRK	Merck & Co., Inc.	3.55%	59,750
6	PG	The Procter & Gamble Company	3.52%	34,566
7	MDLZ	Mondelez International, Inc.	3.22%	89,451
8	PEP	PepsiCo, Inc.	3.15%	34,070
9	TRV	The Travelers Companies, Inc.	3.15%	21,595
10	MSFT	Microsoft Corporation	3.09%	11,692
11	PNC	The PNC Financial Services Group, Inc.	3.00%	25,660
12	MCD	McDonald's Corporation	2.96%	16,709
13	NEE	NextEra Energy, Inc.	2.87%	65,976
14	HD	The Home Depot, Inc.	2.84%	11,930
15	MMC	Marsh & McLennan Companies, Inc.	2.77%	21,572
16	ETN	Eaton Corporation plc	2.76%	13,479
17	ADP	Automatic Data Processing, Inc.	2.48%	13,932
18	JPM	JPMorgan Chase & Co.	2.46%	17,108
19	CVX	Chevron Corporation	2.34%	27,002
20	SRE	Sempra	2.32%	44,029
21	TXN	Texas Instruments Incorporated	2.31%	20,400
22	APD	Air Products and Chemicals, Inc.	1.89%	10,585
23	LMT	Lockheed Martin Corporation	1.80%	6,071
24	O	Realty Income Corporation	1.76%	55,004
25	JNJ	Johnson & Johnson	1.74%	19,832
26	PAYX	Paychex, Inc.	1.66%	19,612
27	DELL	Dell Technologies Inc.	1.61%	22,977
28	PPL	PPL Corporation	1.58%	80,304
29	CME	CME Group Inc.	1.56%	10,787
30	GLW	Corning Incorporated	1.55%	53,953
31	PSX	Phillips 66	1.55%	23,118
32	ITW	Illinois Tool Works Inc.	1.36%	8,673
33	KDP	Keurig Dr Pepper Inc.	1.34%	68,444
34	XOM	Exxon Mobil Corporation	1.20%	18,772
35	OKE	ONEOK, Inc.	1.17%	19,315
36	QCOM	QUALCOMM Incorporated	1.12%	12,074
37	KMI	Kinder Morgan, Inc.	1.07%	65,922
38	WEC	WEC Energy Group, Inc.	1.02%	17,859
39	PLD	Prologis, Inc.	0.91%	14,515
40	HPQ	HP Inc.	0.89%	44,494
41	RTX	RTX Corporation	0.79%	11,124
42	GD	General Dynamics Corporation	0.77%	4,841
43	FAST	Fastenal Company	0.67%	14,820
44	CSCO	Cisco Systems, Inc.	0.60%	17,056
45	UPS	United Parcel Service, Inc.	0.47%	6,186
46	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.16%	268,826
47	B 0 03.13.25	United States Treasury Bills 0%	0.14%	232,000
48	B 0 02.13.25	United States Treasury Bills 0%	0.04%	74,000
49	B 0 02.20.25	United States Treasury Bills 0%	0.02%	37,000
50	B 0 02.27.25	United States Treasury Bills 0%	0.02%	36,000

As of Dec 20, 2024

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