CGCV Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.06%	37,473
2	RTX	RTX Corporation	3.69%	76,247
3	ABBV	AbbVie Inc.	3.56%	45,637
4	AAPL	Apple Inc.	3.46%	36,231
5	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.31%	85,216
6	GE	General Electric Company	2.95%	36,370
7	AVGO	Broadcom Inc.	2.65%	30,078
8	JPM	JPMorgan Chase & Co.	2.39%	23,004
9	UNH	UnitedHealth Group Incorporated	2.33%	11,914
10	META	Meta Platforms, Inc.	2.23%	8,260
11	ABT	Abbott Laboratories	1.99%	38,408
12	ACN	Accenture plc	1.93%	12,876
13	HD	The Home Depot, Inc.	1.82%	11,868
14	PM	Philip Morris International Inc.	1.77%	30,006
15	UNP	Union Pacific Corporation	1.75%	18,166
16	GILD	Gilead Sciences, Inc.	1.58%	36,925
17	XOM	Exxon Mobil Corporation	1.53%	35,057
18	CNP	CenterPoint Energy, Inc.	1.50%	114,187
19	CEG	Constellation Energy Corporation	1.48%	12,325
20	MDLZ	Mondelez International, Inc.	1.45%	60,007
21	IP	International Paper Company	1.44%	66,218
22	TXN	Texas Instruments Incorporated	1.42%	17,922
23	LIN	Linde plc	1.37%	7,607
24	LLY	Eli Lilly and Company	1.32%	3,900
25	DTE	DTE Energy Company	1.20%	23,561
26	AMGN	Amgen Inc.	1.18%	10,146
27	SRE	Sempra	1.12%	33,575
28	PNC	The PNC Financial Services Group, Inc.	1.08%	14,495
29	CARR	Carrier Global Corporation	1.07%	40,936
30	MS	Morgan Stanley	1.07%	20,535
31	MMC	Marsh & McLennan Companies, Inc.	1.00%	11,123
32	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.00%	12,906
33	TFC	Truist Financial Corporation	1.00%	55,257
34	FIS	Fidelity National Information Services, Inc.	0.98%	36,230
35	APD	Air Products and Chemicals, Inc.	0.97%	7,913
36	V	Visa Inc.	0.97%	7,109
37	WELL	Welltower Inc.	0.94%	16,092
38	CB	Chubb Limited	0.92%	8,811
39	CVS	CVS Health Corporation	0.92%	36,186
40	PAYX	Paychex, Inc.	0.84%	14,328
41	TRP	TC Energy Corporation	0.84%	47,490
42	KO	The Coca-Cola Company	0.80%	29,260
43	WFC	Wells Fargo & Company	0.77%	25,245
44	MDT	Medtronic plc	0.75%	22,009
45	COP	ConocoPhillips	0.74%	18,567
46	ADP	Automatic Data Processing, Inc.	0.73%	6,021
47	ATO	Atmos Energy Corporation	0.71%	12,390
48	SBUX	Starbucks Corporation	0.71%	16,016
49	HSY	The Hershey Company	0.70%	10,837
50	HON	Honeywell International Inc.	0.70%	8,535

As of Feb 20, 2025

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