CGCV Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.87%	55,352
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	5.24%	197,488
3	RTX	RTX Corporation	4.16%	112,726
4	AVGO	Broadcom Inc.	3.85%	55,847
5	GE	General Electric Company	3.31%	49,515
6	AAPL	Apple Inc.	2.70%	50,752
7	JPM	JPMorgan Chase & Co.	2.29%	33,001
8	META	Meta Platforms, Inc.	2.24%	12,312
9	ABBV	AbbVie Inc.	1.99%	39,968
10	PM	Philip Morris International Inc.	1.99%	41,210
11	MDLZ	Mondelez International, Inc.	1.92%	109,299
12	IP	International Paper Company	1.85%	148,452
13	LLY	Eli Lilly and Company	1.70%	8,378
14	HD	The Home Depot, Inc.	1.65%	16,798
15	ABT	Abbott Laboratories	1.64%	46,064
16	CNP	CenterPoint Energy, Inc.	1.58%	161,921
17	ACN	Accenture plc	1.56%	18,646
18	UNP	Union Pacific Corporation	1.56%	26,580
19	AMGN	Amgen Inc.	1.49%	19,575
20	CEG	Constellation Energy Corporation	1.41%	18,280
21	GILD	Gilead Sciences, Inc.	1.40%	47,956
22	BTI	British American Tobacco p.l.c.	1.32%	105,128
23	LIN	Linde plc	1.27%	10,220
24	MS	Morgan Stanley	1.19%	34,316
25	XOM	Exxon Mobil Corporation	1.18%	43,694
26	FIS	Fidelity National Information Services, Inc.	1.15%	53,610
27	DTE	DTE Energy Company	1.11%	31,617
28	PNC	The PNC Financial Services Group, Inc.	1.10%	23,786
29	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.07%	19,765
30	SBUX	Starbucks Corporation	1.01%	43,782
31	CB	Chubb Limited	1.00%	12,943
32	MMC	Marsh & McLennan Companies, Inc.	1.00%	16,403
33	WELL	Welltower Inc.	1.00%	24,742
34	APD	Air Products and Chemicals, Inc.	0.99%	13,477
35	TFC	Truist Financial Corporation	0.99%	94,212
36	TRP	TC Energy Corporation	0.97%	71,559
37	TXN	Texas Instruments Incorporated	0.95%	18,820
38	BMY	Bristol-Myers Squibb Company	0.90%	71,071
39	SRE	Sempra	0.90%	44,636
40	PG	The Procter & Gamble Company	0.88%	20,471
41	PAYX	Paychex, Inc.	0.86%	20,310
42	UNH	UnitedHealth Group Incorporated	0.84%	10,711
43	ATO	Atmos Energy Corporation	0.80%	19,690
44	V	Visa Inc.	0.78%	8,020
45	ADP	Automatic Data Processing, Inc.	0.76%	8,835
46	MDT	Medtronic plc	0.74%	31,970
47	WFC	Wells Fargo & Company	0.74%	37,345
48	NOC	Northrop Grumman Corporation	0.72%	5,548
49	CARR	Carrier Global Corporation	0.70%	36,787
50	ORCL	Oracle Corporation	0.70%	15,521
51	KLAC	KLA Corporation	0.67%	3,167
52	BAESY	BAE Systems plc	0.64%	21,989
53	CME	CME Group Inc.	0.63%	8,597
54	HSY	The Hershey Company	0.63%	14,523
55	TSX: GWO	Great-West Lifeco Inc.	0.62%	62,699
56	CVS	CVS Health Corporation	0.61%	36,569
57	PGR	The Progressive Corporation	0.60%	8,104
58	COP	ConocoPhillips	0.56%	24,519
59	CRM	Salesforce, Inc.	0.56%	7,962
60	TRP	TC Energy Corporation	0.56%	40,913
61	MCD	McDonald's Corporation	0.54%	6,603
62	SO	The Southern Company	0.53%	22,414
63	COF	Capital One Financial Corporation	0.52%	10,142
64	HAS	Hasbro, Inc.	0.52%	30,338
65	EPA: AIR	Airbus SE	0.51%	10,243
66	TMUS	T-Mobile US, Inc.	0.51%	7,861
67	BLK	BlackRock, Inc.	0.50%	1,912
68	HON	Honeywell International Inc.	0.49%	8,213
69	ADI	Analog Devices, Inc.	0.48%	8,334
70	GD	General Dynamics Corporation	0.48%	6,607
71	KO	The Coca-Cola Company	0.46%	24,651
72	CMCSA	Comcast Corporation	0.46%	51,111
73	FDX	FedEx Corporation	0.46%	8,011
74	AZN	AstraZeneca PLC	0.45%	23,586
75	EXR	Extra Space Storage Inc.	0.45%	11,390
76	SWK	Stanley Black & Decker, Inc.	0.44%	25,087
77	EOG	EOG Resources, Inc.	0.40%	13,741
78	PEP	PepsiCo, Inc.	0.40%	11,693
79	REGN	Regeneron Pharmaceuticals, Inc.	0.39%	3,071
80	APH	Amphenol Corporation	0.38%	15,446
81	BX	Blackstone Inc.	0.38%	10,336
82	SWX: NESN	Nestlé S.A.	0.38%	13,559
83	DHI	D.R. Horton, Inc.	0.37%	11,432
84	ITW	Illinois Tool Works Inc.	0.36%	5,561
85	PEG	Public Service Enterprise Group Incorporated	0.36%	16,937
86	T	AT&T Inc.	0.35%	47,395
87	TMO	Thermo Fisher Scientific Inc.	0.35%	3,341
88	SPGI	S&P Global Inc.	0.34%	2,455
89	GEHC	GE HealthCare Technologies Inc.	0.33%	17,406
90	XEL	Xcel Energy Inc.	0.33%	17,894
91	STZ	Constellation Brands, Inc.	0.28%	6,121
92	PLD	Prologis, Inc.	0.28%	9,962
93	GIS	General Mills, Inc.	0.25%	16,996
94	n/a	NET OTHER ASSETS	0.14%	n/a
95	n/a	US DOLLAR	0.03%	119,778

As of Jun 5, 2025

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