CGDV Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.26%	1,105,680
2	RTX	RTX Corp	4.59%	4,088,105
3	GE	GE Aerospace	4.43%	2,582,375
4	AAPL	Apple Inc	4.36%	1,798,805
5	META	Meta Platforms, Inc.	4.08%	793,625
6	CARR	Carrier Global Corporation	4.00%	5,521,512
7	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.72%	3,438,764
8	PM	Philip Morris International Inc.	3.61%	3,110,000
9	UNH	UnitedHealth Group Incorporated	2.92%	479,455
10	AIG	American International Group, Inc.	2.71%	3,208,158
11	BATS.L	BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	2.69%	7,510,583
12	TXN	Texas Instruments Incorporated	2.63%	1,180,241
13	AVGO	Broadcom Inc.	2.36%	1,360,360
14	COF	Capital One Financial Corporation	2.27%	1,412,660
15	URI	United Rentals, Inc.	2.19%	277,661
16	GEHC	GE HealthCare Technologies Inc.	2.15%	2,459,091
17	RCL	Royal Caribbean Cruises Ltd.	2.15%	1,212,631
18	JPM	JPMorgan Chase & Co.	1.95%	861,525
19	UNP	Union Pacific Corporation	1.88%	715,501
20	GD	General Dynamics Corporation	1.85%	584,539
21	CVS	CVS Health Corporation	1.82%	2,806,965
22	ABBV	AbbVie Inc.	1.79%	970,329
23	LIN	Linde plc	1.77%	367,210
24	AMGN	Amgen Inc.	1.67%	466,776
25	DHI	D.R. Horton, Inc.	1.62%	866,827
26	CE	Celanese Corporation	1.53%	986,355
27	MCD	McDonald's Corporation	1.53%	545,112
28	ABT	Abbott Laboratories	1.52%	1,402,391
29	GOOGL	Alphabet Inc.	1.48%	769,209
30	INGA.AS	ING GROEP NV COMMON STOCK EUR.01	1.47%	7,350,921
31	GILD	Gilead Sciences, Inc.	1.39%	1,747,342
32	CRM	Salesforce, Inc.	1.39%	520,196
33	FCNCA	First Citizens BancShares, Inc.	1.38%	69,553
34	CNQ	Canadian Natural Resources Limited	1.24%	3,216,302
35	TRP	TC Energy Corporation	1.24%	2,844,623
36	ITW	Illinois Tool Works Inc.	1.17%	433,545
37	BLD	TopBuild Corp.	1.16%	238,419
38	NEE	NextEra Energy, Inc.	1.11%	1,437,581
39	BA	The Boeing Company	1.09%	559,009
40	HAS	Hasbro, Inc.	0.96%	1,474,780
41	EOG	EOG Resources, Inc.	0.93%	650,314
42	DHR	Danaher Corporation	0.92%	347,827
43	PCG	PG&E Corporation	0.90%	4,686,457
44	INTC	Intel Corporation	0.88%	2,324,851
45	XOM	Exxon Mobil Corporation	0.85%	658,878
46	FCX	Freeport-McMoRan Inc.	0.84%	1,688,683
47	MDT	Medtronic plc	0.83%	948,495
48	KO	The Coca-Cola Company	0.81%	1,150,519
49	AMZN	Amazon.com, Inc.	0.77%	389,552
50	EIX	Edison International	0.76%	935,424

As of Jul 18, 2024

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