CGCV Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.43%	30,155
2	RTX	RTX Corporation	3.79%	62,867
3	AAPL	Apple Inc.	3.72%	32,563
4	ABBV	AbbVie Inc.	3.17%	37,184
5	AVGO	Broadcom Inc.	2.98%	25,261
6	GE	General Electric Company	2.83%	31,101
7	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.80%	56,198
8	JPM	JPMorgan Chase & Co.	2.77%	21,487
9	UNH	UnitedHealth Group Incorporated	2.45%	9,647
10	META	Meta Platforms, Inc.	1.99%	6,538
11	HD	The Home Depot, Inc.	1.97%	9,658
12	ABT	Abbott Laboratories	1.88%	33,291
13	ACN	Accenture plc	1.83%	10,465
14	UNP	Union Pacific Corporation	1.77%	15,201
15	XOM	Exxon Mobil Corporation	1.64%	29,286
16	LIN	Linde plc	1.59%	7,349
17	CNP	CenterPoint Energy, Inc.	1.50%	92,937
18	CEG	Constellation Energy Corporation	1.44%	9,142
19	GILD	Gilead Sciences, Inc.	1.40%	30,621
20	PM	Philip Morris International Inc.	1.27%	21,055
21	TXN	Texas Instruments Incorporated	1.27%	13,288
22	CARR	Carrier Global Corporation	1.19%	34,253
23	PNC	The PNC Financial Services Group, Inc.	1.18%	11,968
24	SRE	Sempra	1.18%	27,809
25	DTE	DTE Energy Company	1.16%	18,886
26	MS	Morgan Stanley	1.15%	16,788
27	FIS	Fidelity National Information Services, Inc.	1.14%	29,005
28	IP	International Paper Company	1.07%	37,729
29	MMC	Marsh & McLennan Companies, Inc.	1.03%	9,622
30	PAYX	Paychex, Inc.	1.02%	14,034
31	V	Visa Inc.	1.02%	6,446
32	TFC	Truist Financial Corporation	1.01%	42,588
33	LLY	Eli Lilly and Company	0.99%	2,752
34	CB	Chubb Limited	0.96%	7,196
35	TRP	TC Energy Corporation	0.91%	38,650
36	WFC	Wells Fargo & Company	0.87%	22,685
37	WELL	Welltower Inc.	0.82%	12,796
38	MDLZ	Mondelez International, Inc.	0.81%	28,093
39	COP	ConocoPhillips	0.80%	15,198
40	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.80%	7,606
41	AZN	AstraZeneca PLC	0.79%	23,793
42	MDT	Medtronic plc	0.79%	17,929
43	AMGN	Amgen Inc.	0.77%	5,703
44	HON	Honeywell International Inc.	0.77%	6,920
45	TRP	TC Energy Corporation	0.75%	31,961
46	n/a	US DOLLAR	0.74%	1,494,448
47	ATO	Atmos Energy Corporation	0.72%	10,002
48	ADP	Automatic Data Processing, Inc.	0.72%	4,916
49	COF	Capital One Financial Corporation	0.72%	7,551
50	CRM	Salesforce, Inc.	0.71%	4,376

As of Jan 17, 2025

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