CGDV Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	6.15%	1,250,564
2	MSFT	Microsoft Corporation	4.65%	1,578,641
3	RTX	RTX Corporation	4.47%	5,070,148
4	PM	Philip Morris International Inc.	4.02%	3,743,513
5	AIG	American International Group, Inc.	3.76%	6,961,377
6	CARR	Carrier Global Corporation	3.63%	7,642,325
7	GE	General Electric Company	3.63%	2,457,723
8	UNH	UnitedHealth Group Incorporated	3.61%	1,014,953
9	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.31%	4,680,861
10	LON: BATS	British American Tobacco p.l.c.	3.11%	11,409,313
11	AVGO	Broadcom Inc.	2.94%	1,833,343
12	AAPL	Apple Inc.	2.91%	1,671,635
13	GEHC	GE HealthCare Technologies Inc.	2.83%	4,338,751
14	GOOGL	Alphabet Inc.	2.66%	2,034,798
15	IP	International Paper Company	2.07%	5,216,785
16	LVS	Las Vegas Sands Corp.	2.07%	6,505,880
17	LLY	Eli Lilly and Company	2.02%	326,612
18	JPM	JPMorgan Chase & Co.	1.96%	1,035,810
19	UNP	Union Pacific Corporation	1.95%	1,110,045
20	ABBV	AbbVie Inc.	1.83%	1,287,274
21	ABT	Abbott Laboratories	1.76%	1,866,495
22	LIN	Linde plc	1.73%	528,071
23	GILD	Gilead Sciences, Inc.	1.67%	2,144,201
24	FCNCA	First Citizens BancShares, Inc.	1.63%	108,566
25	MCD	McDonald's Corporation	1.63%	761,032
26	PCG	PG&E Corporation	1.62%	14,553,105
27	AMGN	Amgen Inc.	1.44%	681,876
28	GD	General Dynamics Corporation	1.42%	813,195
29	COF	Capital One Financial Corporation	1.33%	913,278
30	BA	The Boeing Company	1.24%	968,520
31	MDT	Medtronic plc	1.22%	1,955,027
32	TSX: TRP	TC Energy Corporation	1.22%	3,776,701
33	UBER	Uber Technologies, Inc.	1.20%	2,084,315
34	RCL	Royal Caribbean Cruises Ltd.	1.17%	679,046
35	CRM	Salesforce, Inc.	1.15%	509,195
36	ITW	Illinois Tool Works Inc.	1.14%	606,281
37	TXN	Texas Instruments Incorporated	1.09%	752,496
38	VRTX	Vertex Pharmaceuticals Incorporated	1.05%	308,480
39	HAS	Hasbro, Inc.	1.04%	2,125,834
40	VICI	VICI Properties Inc.	1.02%	4,663,614
41	TSX: CNQ	Canadian Natural Resources Limited	0.99%	4,539,278
42	ORCL	Oracle Corporation	0.88%	704,512
43	BLD	TopBuild Corp.	0.84%	369,419
44	KO	The Coca-Cola Company	0.82%	1,662,574
45	AMZN	Amazon.com, Inc.	0.80%	508,163
46	EPA: AIR	Airbus SE	0.79%	642,111
47	EOG	EOG Resources, Inc.	0.78%	810,176
48	CVS	CVS Health Corporation	0.77%	1,661,467
49	DHR	Danaher Corporation	0.77%	519,869
50	MDLZ	Mondelez International, Inc.	0.68%	1,554,918

As of Feb 20, 2025

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