CGCV Holdings List

As of Jul 2, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.82%	4,016
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.56%	12,324
3	AAPL	Apple Inc	4.37%	5,359
4	RTX	RTX Corp	3.44%	9,271
5	ABBV	AbbVie Inc.	3.37%	5,483
6	GE	GE Aerospace	2.91%	4,877
7	n/a	US DOLLAR	2.84%	767,752
8	JPM	JPMorgan Chase & Co.	2.59%	3,354
9	UNP	Union Pacific Corporation	2.13%	2,548
10	UNH	UnitedHealth Group Incorporated	2.12%	1,148
11	AVGO	Broadcom Inc.	2.02%	330
12	XOM	Exxon Mobil Corporation	1.86%	4,397
13	LIN	Linde plc	1.80%	1,132
14	ABT	Abbott Laboratories	1.78%	4,652
15	TXN	Texas Instruments Incorporated	1.68%	2,285
16	HD	The Home Depot, Inc.	1.62%	1,308
17	ACN	Accenture plc	1.58%	1,403
18	META	Meta Platforms, Inc.	1.54%	815
19	MDLZ	Mondelez International, Inc.	1.53%	6,283
20	CNP	CenterPoint Energy, Inc.	1.42%	12,583
21	LLY	Eli Lilly and Company	1.25%	374
22	GIS	General Mills, Inc.	1.22%	5,200
23	CARR	Carrier Global Corporation	1.19%	5,101
24	FIS	Fidelity National Information Services, Inc.	1.17%	4,219
25	PNC	The PNC Financial Services Group, Inc.	1.14%	1,942
26	GILD	Gilead Sciences, Inc.	1.13%	4,453
27	DTE	DTE Energy Company	1.12%	2,762
28	STZ	Constellation Brands, Inc.	1.09%	1,140
29	CEG	Constellation Energy Corporation	1.04%	1,360
30	SRE	Sempra	1.04%	3,748
31	WFC	Wells Fargo & Company	1.04%	4,616
32	MMC	Marsh & McLennan Companies, Inc.	1.02%	1,299
33	PM	Philip Morris International Inc.	0.99%	2,646
34	CB	Chubb Limited	0.98%	1,034
35	V	Visa Inc.	0.97%	978
36	AZN	AstraZeneca PLC	0.96%	3,357
37	PAYX	Paychex, Inc.	0.95%	2,159
38	SPGI	S&P Global Inc.	0.91%	547
39	AMGN	Amgen Inc.	0.86%	749
40	HON	Honeywell International Inc.	0.86%	1,091
41	TRP	TC Energy Corporation	0.85%	6,068
42	COP	Conoco Phillips	0.82%	1,943
43	KLAC	KLA Corporation	0.81%	261
44	MDT	Medtronic plc	0.79%	2,755
45	COF	Capital One Financial Corporation	0.78%	1,508
46	TRP	TC Energy Corporation	0.78%	5,592
47	CVS	CVS Health Corporation	0.77%	3,636
48	GWO	Great-West Lifeco Inc.	0.75%	6,993
49	ADI	Analog Devices, Inc.	0.74%	877
50	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.74%	1,135

As of Jul 2, 2024

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