CGDV Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.76%	370,422
2	RTX	RTX Corp	5.59%	3,828,693
3	GE	GE Aerospace	5.25%	2,371,018
4	MSFT	Microsoft Corporation	5.10%	870,745
5	META	Meta Platforms, Inc.	3.74%	514,826
6	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.63%	2,506,411
7	PM	Philip Morris International Inc.	3.63%	2,747,692
8	CARR	Carrier Global Corporation	3.45%	4,456,148
9	AIG	American International Group, Inc.	3.39%	3,208,158
10	LIN	Linde plc	2.45%	378,978
11	ABT	Abbott Laboratories	2.42%	1,584,659
12	GEHC	GE HealthCare Technologies Inc.	2.38%	1,935,842
13	GD	General Dynamics Corporation	2.37%	574,325
14	TXN	Texas Instruments Incorporated	2.35%	992,537
15	COF	Capital One Financial Corporation	2.18%	1,060,818
16	URI	United Rentals, Inc.	2.04%	222,364
17	ABBV	AbbVie Inc.	2.03%	850,494
18	UNP	Union Pacific Corporation	1.96%	589,321
19	JPM	JPMorgan Chase & Co.	1.91%	726,653
20	BATS.L	BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	1.90%	4,600,063
21	RCL	Royal Caribbean Cruises Ltd.	1.79%	965,268
22	CE	Celanese Corporation	1.74%	777,892
23	AAPL	Apple Inc	1.64%	677,836
24	AMGN	Amgen Inc.	1.51%	397,676
25	CNQ	Canadian Natural Resources Limited	1.51%	1,355,980
26	INGA.AS	ING GROEP NV COMMON STOCK EUR.01	1.43%	6,102,921
27	GOOGL	Alphabet Inc.	1.38%	609,575
28	MCD	McDonald's Corporation	1.36%	346,669
29	GILD	Gilead Sciences, Inc.	1.33%	1,390,168
30	NEE	NextEra Energy, Inc.	1.33%	1,429,800
31	ITW	Illinois Tool Works Inc.	1.28%	354,217
32	GEV	GE Vernova	1.26%	632,523
33	DHI	D.R. Horton, Inc.	1.18%	559,626
34	TRP	TC Energy Corporation	1.15%	2,249,798
35	CVS	CVS Health Corporation	1.12%	1,129,390
36	FCNCA	First Citizens BancShares, Inc.	1.10%	48,777
37	BLD	TopBuild Corp.	1.07%	189,923
38	EOG	EOG Resources, Inc.	1.05%	550,232
39	MU	Micron Technology, Inc.	1.05%	647,410
40	DHR	Danaher Corporation	0.97%	283,462
41	FCX	Freeport-McMoRan Inc.	0.97%	1,335,561
42	PCG	PG&E Corporation	0.92%	3,828,723
43	HAS	Hasbro, Inc.	0.90%	1,135,099
44	MDT	Medtronic plc	0.89%	774,965
45	AMZN	Amazon.com, Inc.	0.80%	306,612
46	KO	The Coca-Cola Company	0.80%	939,804
47	EPAM	EPAM Systems, Inc.	0.78%	218,537
48	EIX	Edison International	0.75%	764,373
49	INTC	Intel Corporation	0.72%	1,415,585
50	ALB	Albemarle Corporation	0.57%	349,365

As of Apr 18, 2024

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