CGDV Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.46%	1,147,673
2	MSFT	Microsoft Corporation	4.88%	1,463,681
3	RTX	RTX Corporation	4.14%	4,400,937
4	CARR	Carrier Global Corporation	3.89%	7,196,204
5	AIG	American International Group, Inc.	3.82%	6,555,010
6	UNH	UnitedHealth Group Incorporated	3.72%	939,351
7	GE	General Electric Company	3.61%	2,542,132
8	GOOGL	Alphabet Inc.	3.37%	2,211,118
9	PM	Philip Morris International Inc.	3.26%	3,449,258
10	AVGO	Broadcom Inc.	3.16%	1,712,327
11	LON: BATS	British American Tobacco p.l.c.	3.00%	10,708,061
12	RCL	Royal Caribbean Cruises Ltd.	2.91%	1,551,028
13	AAPL	Apple Inc.	2.81%	1,574,219
14	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.70%	3,470,615
15	GEHC	GE HealthCare Technologies Inc.	2.63%	3,993,769
16	IP	International Paper Company	2.12%	4,802,188
17	LVS	Las Vegas Sands Corp.	2.07%	6,015,143
18	JPM	JPMorgan Chase & Co.	2.02%	1,004,784
19	COF	Capital One Financial Corporation	1.94%	1,307,269
20	UNP	Union Pacific Corporation	1.90%	1,044,732
21	LIN	Linde plc	1.79%	528,833
22	PCG	PG&E Corporation	1.74%	13,168,255
23	FCNCA	First Citizens BancShares, Inc.	1.73%	101,924
24	ABBV	AbbVie Inc.	1.69%	1,265,558
25	ABT	Abbott Laboratories	1.59%	1,807,308
26	GD	General Dynamics Corporation	1.58%	760,793
27	GILD	Gilead Sciences, Inc.	1.57%	2,194,724
28	MCD	McDonald's Corporation	1.56%	716,752
29	AMGN	Amgen Inc.	1.41%	667,436
30	TSX: TRP	TC Energy Corporation	1.31%	3,556,408
31	CRM	Salesforce, Inc.	1.27%	505,331
32	MDT	Medtronic plc	1.26%	1,841,006
33	BA	The Boeing Company	1.21%	912,063
34	ITW	Illinois Tool Works Inc.	1.14%	570,857
35	UBER	Uber Technologies, Inc.	1.09%	2,084,315
36	TXN	Texas Instruments Incorporated	1.06%	708,216
37	CNQ	Canadian Natural Resources Limited	1.03%	4,273,598
38	DHR	Danaher Corporation	0.91%	489,980
39	BLD	TopBuild Corp.	0.91%	336,502
40	HAS	Hasbro, Inc.	0.89%	2,001,850
41	AMZN	Amazon.com, Inc.	0.88%	498,696
42	LLY	Eli Lilly and Company	0.87%	153,815
43	VRTX	Vertex Pharmaceuticals Incorporated	0.87%	266,837
44	EOG	EOG Resources, Inc.	0.81%	762,575
45	ORCL	Oracle Corporation	0.76%	609,139
46	KO	The Coca-Cola Company	0.75%	1,539,503
47	FCX	Freeport-McMoRan Inc.	0.71%	2,260,336
48	EPA: AIR	Airbus SE	0.67%	522,212
49	MDLZ	Mondelez International, Inc.	0.66%	1,464,144
50	EIX	Edison International	0.57%	1,162,703

As of Jan 17, 2025

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