CGDV Holdings List

As of Dec 6, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.84%	1,341,520
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.37%	5,379,342
3	META	Meta Platforms, Inc.	4.27%	842,456
4	AAPL	Apple Inc.	4.11%	2,083,563
5	CARR	Carrier Global Corporation	4.05%	6,773,441
6	RTX	RTX Corporation	3.97%	4,142,081
7	AIG	American International Group, Inc.	3.79%	6,169,419
8	GE	General Electric Company	3.71%	2,601,498
9	PM	Philip Morris International Inc.	3.41%	3,210,620
10	RCL	Royal Caribbean Cruises Ltd.	3.08%	1,466,672
11	LON: BATS	British American Tobacco p.l.c.	2.87%	9,355,544
12	UNH	UnitedHealth Group Incorporated	2.68%	602,729
13	COF	Capital One Financial Corporation	2.50%	1,635,214
14	LVS	Las Vegas Sands Corp.	2.42%	5,522,553
15	AVGO	Broadcom Inc.	2.39%	1,638,047
16	GEHC	GE HealthCare Technologies Inc.	2.26%	3,421,732
17	GOOGL	Alphabet Inc.	2.05%	1,446,809
18	IP	International Paper Company	2.03%	4,407,440
19	LIN	Linde plc	1.95%	532,876
20	JPM	JPMorgan Chase & Co.	1.94%	963,146
21	UNP	Union Pacific Corporation	1.85%	982,973
22	PCG	PG&E Corporation	1.73%	10,483,885
23	ABBV	AbbVie Inc.	1.71%	1,191,150
24	FCNCA	First Citizens BancShares, Inc.	1.71%	95,636
25	MCD	McDonald's Corporation	1.64%	674,832
26	ABT	Abbott Laboratories	1.60%	1,701,460
27	GD	General Dynamics Corporation	1.58%	715,802
28	GILD	Gilead Sciences, Inc.	1.56%	2,088,012
29	CRM	Salesforce, Inc.	1.53%	519,372
30	TXN	Texas Instruments Incorporated	1.48%	943,511
31	DHI	D.R. Horton, Inc.	1.44%	1,117,050
32	AMGN	Amgen Inc.	1.31%	592,669
33	TSX: TRP	TC Energy Corporation	1.31%	3,347,798
34	ITW	Illinois Tool Works Inc.	1.19%	537,321
35	MDT	Medtronic plc	1.16%	1,703,272
36	BA	The Boeing Company	1.07%	858,615
37	CNQ	Canadian Natural Resources Limited	1.05%	4,022,151
38	URI	United Rentals, Inc.	1.05%	150,436
39	HAS	Hasbro, Inc.	1.01%	1,884,474
40	BLD	TopBuild Corp.	0.97%	316,590
41	AMZN	Amazon.com, Inc.	0.89%	483,599
42	ORCL	Oracle Corporation	0.89%	573,507
43	DHR	Danaher Corporation	0.85%	456,157
44	UBER	Uber Technologies, Inc.	0.82%	1,519,338
45	CE	Celanese Corporation	0.79%	1,373,935
46	EIX	Edison International	0.79%	1,159,191
47	EOG	EOG Resources, Inc.	0.75%	717,511
48	FCX	Freeport-McMoRan Inc.	0.73%	2,127,240
49	KO	The Coca-Cola Company	0.72%	1,426,174
50	MDLZ	Mondelez International, Inc.	0.66%	1,284,451

As of Dec 6, 2024

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