CGDV Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.60%	2,093,642
2	META	Meta Platforms, Inc.	5.28%	1,260,613
3	RTX	RTX Corporation	5.02%	5,445,402
4	AIG	American International Group, Inc.	4.27%	7,395,538
5	UNH	UnitedHealth Group Incorporated	3.85%	1,084,008
6	CARR	Carrier Global Corporation	3.73%	8,119,074
7	GE	General Electric Company	3.63%	2,552,519
8	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.54%	5,156,828
9	LON: BATS	British American Tobacco p.l.c.	3.25%	12,121,479
10	AVGO	Broadcom Inc.	3.10%	2,518,487
11	PM	Philip Morris International Inc.	2.90%	2,737,510
12	AAPL	Apple Inc.	2.81%	1,848,038
13	GEHC	GE HealthCare Technologies Inc.	2.57%	4,627,304
14	LLY	Eli Lilly and Company	2.37%	418,304
15	LVS	Las Vegas Sands Corp.	2.22%	8,046,114
16	IP	International Paper Company	2.21%	5,811,773
17	GOOGL	Alphabet Inc.	2.11%	1,867,591
18	JPM	JPMorgan Chase & Co.	1.92%	1,114,949
19	ABBV	AbbVie Inc.	1.84%	1,334,022
20	LIN	Linde plc	1.78%	561,195
21	MCD	McDonald's Corporation	1.74%	808,352
22	UNP	Union Pacific Corporation	1.70%	1,043,475
23	GD	General Dynamics Corporation	1.60%	864,064
24	CRM	Salesforce, Inc.	1.51%	781,755
25	FCNCA	First Citizens BancShares, Inc.	1.49%	115,566
26	TXN	Texas Instruments Incorporated	1.34%	1,060,369
27	BA	The Boeing Company	1.26%	1,028,853
28	MDT	Medtronic plc	1.26%	2,076,876
29	TSX: TRP	TC Energy Corporation	1.26%	3,793,824
30	ABT	Abbott Laboratories	1.22%	1,401,929
31	COF	Capital One Financial Corporation	1.17%	945,895
32	TSX: CNQ	Canadian Natural Resources Limited	1.16%	5,418,975
33	ITW	Illinois Tool Works Inc.	1.13%	644,137
34	VRTX	Vertex Pharmaceuticals Incorporated	1.12%	327,408
35	VICI	VICI Properties Inc.	1.10%	5,011,730
36	EPA: AIR	Airbus SE	1.09%	870,020
37	AMGN	Amgen Inc.	1.08%	514,680
38	RCL	Royal Caribbean Cruises Ltd.	1.08%	714,969
39	UBER	Uber Technologies, Inc.	1.06%	2,084,315
40	AMZN	Amazon.com, Inc.	1.04%	752,957
41	GILD	Gilead Sciences, Inc.	1.04%	1,392,917
42	BLD	TopBuild Corp.	0.92%	428,874
43	PLD	Prologis, Inc.	0.91%	1,196,529
44	SBUX	Starbucks Corporation	0.87%	1,299,252
45	KO	The Coca-Cola Company	0.85%	1,766,678
46	MDLZ	Mondelez International, Inc.	0.80%	1,749,429
47	APD	Air Products and Chemicals, Inc.	0.79%	388,441
48	HAS	Hasbro, Inc.	0.76%	1,792,002
49	DTE	DTE Energy Company	0.74%	792,595
50	FCX	Freeport-McMoRan Inc.	0.74%	2,587,796
51	ORCL	Oracle Corporation	0.69%	682,845
52	PEG	Public Service Enterprise Group Incorporated	0.67%	1,194,151
53	TYO: 6098	Recruit Holdings Co., Ltd.	0.58%	1,543,900
54	n/a	NET OTHER ASSETS	0.24%	0
55	n/a	US DOLLAR	0.03%	4,568,593
56	n/a	CANADIAN DOLLAR	0.00%	37
57	n/a	EURO CURRENCY	0.00%	112
58	n/a	POUND STERLING	0.00%	410

As of Mar 26, 2025

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