DIVL Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	MS	Morgan Stanley	4.76%	21,538
2	FAST	Fastenal Company	3.99%	29,046
3	ADP	Automatic Data Processing, Inc.	3.96%	7,902
4	BLK	BlackRock, Inc.	3.91%	2,273
5	HON	Honeywell International Inc.	3.85%	10,130
6	HD	The Home Depot, Inc.	3.78%	5,633
7	TXN	Texas Instruments Incorporated	3.71%	11,148
8	JPM	JPMorgan Chase & Co.	3.51%	8,686
9	LOW	Lowe's Companies, Inc.	3.21%	7,267
10	EOG	EOG Resources, Inc.	3.20%	13,988
11	CVX	Chevron Corporation	3.09%	11,420
12	JNJ	Johnson & Johnson	2.80%	10,886
13	CMCSA	Comcast Corporation	2.80%	38,760
14	NEE	NextEra Energy, Inc.	2.75%	21,298
15	UNP	Union Pacific Corporation	2.72%	6,936
16	CME	CME Group Inc.	2.68%	7,012
17	AMT	American Tower Corporation	2.67%	7,911
18	HPE	Hewlett Packard Enterprise Company	2.64%	74,227
19	BAC	Bank of America Corporation	2.62%	33,936
20	COP	ConocoPhillips	2.59%	13,594
21	MDT	Medtronic plc	2.58%	18,309
22	ABBV	AbbVie Inc.	2.58%	9,152
23	USB	U.S. Bancorp	2.57%	30,134
24	MKC	McCormick & Company, Incorporated	2.43%	18,749
25	APD	Air Products and Chemicals, Inc.	2.38%	4,329
26	CMI	Cummins Inc.	2.14%	3,536
27	DGX	Quest Diagnostics Incorporated	2.08%	7,675
28	XOM	Exxon Mobil Corporation	1.91%	9,442
29	D	Dominion Energy, Inc.	1.87%	19,324
30	TSX: AEM	Agnico Eagle Mines Limited	1.60%	11,486
31	ROK	Rockwell Automation, Inc.	1.47%	3,124
32	PG	The Procter & Gamble Company	1.44%	5,026
33	NKE	NIKE, Inc.	1.32%	10,706
34	PEP	PepsiCo, Inc.	1.27%	4,771
35	ABT	Abbott Laboratories	1.27%	6,506
36	DE	Deere & Company	1.17%	1,717
37	PAYX	Paychex, Inc.	1.10%	4,621
38	CL	Colgate-Palmolive Company	1.02%	6,486
39	MMC	Marsh & McLennan Companies, Inc.	0.99%	2,656
40	TEL	TE Connectivity plc	0.96%	3,883
41	n/a	US BANK MMDA - USBGFS 9	0.54%	322,212
42	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.09%	51,400

As of Nov 20, 2024