CGCV Holdings List

As of Dec 6, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.24%	21,753
2	AAPL	Apple Inc.	4.50%	28,667
3	RTX	RTX Corporation	3.58%	46,900
4	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.52%	54,374
5	ABBV	AbbVie Inc.	3.36%	29,540
6	GE	General Electric Company	2.68%	23,621
7	JPM	JPMorgan Chase & Co.	2.61%	16,301
8	UNH	UnitedHealth Group Incorporated	2.50%	7,068
9	AVGO	Broadcom Inc.	2.09%	18,028
10	HD	The Home Depot, Inc.	2.02%	7,245
11	META	Meta Platforms, Inc.	1.96%	4,852
12	ACN	Accenture plc	1.86%	7,945
13	LIN	Linde plc	1.82%	6,259
14	UNP	Union Pacific Corporation	1.80%	12,024
15	ABT	Abbott Laboratories	1.79%	23,955
16	XOM	Exxon Mobil Corporation	1.61%	21,998
17	TXN	Texas Instruments Incorporated	1.51%	12,103
18	GILD	Gilead Sciences, Inc.	1.44%	24,182
19	CNP	CenterPoint Energy, Inc.	1.33%	64,919
20	SRE	Sempra	1.32%	22,752
21	PNC	The PNC Financial Services Group, Inc.	1.29%	9,573
22	PM	Philip Morris International Inc.	1.25%	14,814
23	CARR	Carrier Global Corporation	1.24%	26,071
24	CEG	Constellation Energy Corporation	1.23%	7,507
25	FIS	Fidelity National Information Services, Inc.	1.21%	21,985
26	MDLZ	Mondelez International, Inc.	1.16%	28,442
27	DTE	DTE Energy Company	1.15%	14,573
28	MS	Morgan Stanley	1.09%	12,950
29	MMC	Marsh & McLennan Companies, Inc.	1.06%	7,282
30	LLY	Eli Lilly and Company	1.04%	1,952
31	V	Visa Inc.	1.01%	5,022
32	STZ	Constellation Brands, Inc.	0.99%	6,403
33	CB	Chubb Limited	0.98%	5,351
34	PAYX	Paychex, Inc.	0.98%	10,614
35	WFC	Wells Fargo & Company	0.98%	20,481
36	SPGI	S&P Global Inc.	0.95%	2,845
37	TFC	Truist Financial Corporation	0.95%	31,231
38	TRP	TC Energy Corporation	0.91%	29,290
39	COF	Capital One Financial Corporation	0.89%	7,350
40	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.84%	6,434
41	IP	International Paper Company	0.82%	22,229
42	GIS	General Mills, Inc.	0.81%	19,376
43	TSX: GWO	Great-West Lifeco Inc.	0.81%	36,276
44	WELL	Welltower Inc.	0.81%	9,560
45	HON	Honeywell International Inc.	0.80%	5,441
46	CRM	Salesforce, Inc.	0.79%	3,368
47	TRP	TC Energy Corporation	0.78%	24,941
48	COP	ConocoPhillips	0.77%	11,508
49	ORCL	Oracle Corporation	0.73%	5,903
50	ADP	Automatic Data Processing, Inc.	0.72%	3,681

As of Dec 6, 2024

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