DIVL Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	5.36%	2,971,047
2	NEE	NextEra Energy, Inc.	4.38%	32,920
3	TXN	Texas Instruments Incorporated	4.01%	11,506
4	ADP	Automatic Data Processing, Inc.	3.94%	9,206
5	ABBV	AbbVie Inc.	3.92%	12,867
6	FAST	Fastenal Company	3.88%	33,955
7	MS	Morgan Stanley	3.85%	22,282
8	EOG	EOG Resources, Inc.	3.79%	16,875
9	BAC	Bank of America Corporation	3.75%	53,058
10	HD	The Home Depot, Inc.	3.58%	5,819
11	MDT	Medtronic plc	3.57%	24,978
12	CME	CME Group Inc.	3.35%	9,493
13	CVX	Chevron Corporation	3.34%	11,844
14	BLK	BlackRock, Inc.	3.31%	2,349
15	HON	Honeywell International Inc.	3.22%	8,341
16	JPM	JPMorgan Chase & Co.	3.22%	8,965
17	PRU	Prudential Financial, Inc.	3.19%	15,074
18	LOW	Lowe's Companies, Inc.	2.98%	7,509
19	HPE	Hewlett Packard Enterprise Company	2.91%	76,747
20	COP	Conoco Phillips	2.90%	14,102
21	AMT	American Tower Corporation	2.89%	8,210
22	UNP	Union Pacific Corporation	2.89%	7,163
23	D	Dominion Energy, Inc.	2.80%	31,269
24	PEP	PepsiCo, Inc.	2.15%	7,161
25	XOM	Exxon Mobil Corporation	2.01%	9,724
26	PAYX	Paychex, Inc.	1.99%	9,367
27	CMI	Cummins Inc.	1.85%	3,668
28	DOW	Dow Inc.	1.83%	19,173
29	IBM	International Business Machines Corporation	1.75%	5,692
30	ADI	Analog Devices, Inc.	1.68%	4,108
31	PG	The Procter & Gamble Company	1.57%	5,210
32	USB	U.S. Bancorp	1.53%	21,347
33	JNJ	Johnson & Johnson	1.49%	5,672
34	CMCSA	Comcast Corporation	1.46%	21,190
35	APD	Air Products and Chemicals, Inc.	1.43%	3,009
36	CL	Colgate-Palmolive Company	1.19%	6,726
37	CAT	Caterpillar Inc.	1.11%	1,885
38	ABT	Abbott Laboratories	1.03%	5,441
39	n/a	US BANK MMDA - USBGFS 9	0.54%	300,392
40	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-5.62%	3,116,889

As of Jun 27, 2024