DIVL Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	ADP	Automatic Data Processing, Inc.	4.41%	8,194
2	CME	CME Group Inc.	4.14%	8,903
3	FAST	Fastenal Company	4.09%	60,260
4	HON	Honeywell International Inc.	3.92%	10,506
5	MS	Morgan Stanley	3.88%	18,302
6	BLK	BlackRock, Inc.	3.81%	2,357
7	HD	The Home Depot, Inc.	3.59%	5,841
8	NEE	NextEra Energy, Inc.	3.58%	30,675
9	TXN	Texas Instruments Incorporated	3.58%	11,564
10	BAC	Bank of America Corporation	3.18%	43,281
11	ABBV	AbbVie Inc.	2.93%	9,492
12	JNJ	Johnson & Johnson	2.87%	11,290
13	DGX	Quest Diagnostics Incorporated	2.86%	10,022
14	JPM	JPMorgan Chase & Co.	2.86%	6,521
15	LOW	Lowe's Companies, Inc.	2.84%	7,535
16	AMT	American Tower Corporation	2.77%	7,891
17	CVX	Chevron Corporation	2.72%	11,844
18	EOG	EOG Resources, Inc.	2.70%	14,508
19	UNP	Union Pacific Corporation	2.63%	7,192
20	MOS	The Mosaic Company	2.58%	42,484
21	MDT	Medtronic plc	2.48%	17,634
22	TSX: AEM	Agnico Eagle Mines Limited	2.40%	11,914
23	ELV	Elevance Health, Inc.	2.35%	3,763
24	TEL	TE Connectivity plc	2.22%	8,335
25	XOM	Exxon Mobil Corporation	2.19%	12,828
26	MMC	Marsh & McLennan Companies, Inc.	2.18%	5,627
27	APD	Air Products and Chemicals, Inc.	2.09%	4,489
28	COP	ConocoPhillips	2.04%	14,102
29	MDLZ	Mondelez International, Inc.	1.72%	15,625
30	ROK	Rockwell Automation, Inc.	1.69%	3,240
31	DE	Deere & Company	1.50%	1,781
32	ABT	Abbott Laboratories	1.49%	6,746
33	PG	The Procter & Gamble Company	1.43%	5,210
34	ADI	Analog Devices, Inc.	1.33%	3,698
35	CL	Colgate-Palmolive Company	1.32%	8,828
36	PAYX	Paychex, Inc.	1.25%	4,793
37	BF.B	Brown-Forman Corporation	1.10%	20,065
38	ACN	Accenture plc	1.02%	1,972
39	MKC	McCormick & Company, Incorporated	0.98%	8,077
40	PSA	Public Storage	0.79%	1,578
41	n/a	US BANK MMDA - USBGFS 9	0.38%	233,068
42	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.16%	98,548
43	n/a	US DOLLARS	-0.05%	32,571

As of Jun 3, 2025