DIVL Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	CME	CME Group Inc.	4.31%	9,973
2	ADP	Automatic Data Processing, Inc.	4.13%	8,194
3	MDT	Medtronic plc	3.94%	26,830
4	FAST	Fastenal Company	3.86%	30,130
5	BLK	BlackRock, Inc.	3.76%	2,357
6	HON	Honeywell International Inc.	3.71%	10,506
7	AMT	American Tower Corporation	3.53%	9,999
8	HD	The Home Depot, Inc.	3.49%	5,841
9	TXN	Texas Instruments Incorporated	3.45%	11,564
10	CVX	Chevron Corporation	3.25%	11,844
11	ABBV	AbbVie Inc.	3.17%	9,492
12	MS	Morgan Stanley	3.12%	15,890
13	JNJ	Johnson & Johnson	3.04%	11,290
14	EOG	EOG Resources, Inc.	3.03%	14,508
15	MKC	McCormick & Company, Incorporated	2.96%	21,978
16	LOW	Lowe's Companies, Inc.	2.88%	7,535
17	UNP	Union Pacific Corporation	2.80%	7,192
18	DGX	Quest Diagnostics Incorporated	2.74%	10,022
19	JPM	JPMorgan Chase & Co.	2.67%	6,521
20	NEE	NextEra Energy, Inc.	2.55%	22,094
21	XOM	Exxon Mobil Corporation	2.49%	12,828
22	BAC	Bank of America Corporation	2.47%	35,204
23	COP	ConocoPhillips	2.39%	14,102
24	MMC	Marsh & McLennan Companies, Inc.	2.26%	5,627
25	D	Dominion Energy, Inc.	2.20%	24,521
26	APD	Air Products and Chemicals, Inc.	2.18%	4,489
27	TSX: AEM	Agnico Eagle Mines Limited	2.12%	11,914
28	ELV	Elevance Health, Inc.	2.07%	2,901
29	TEL	TE Connectivity plc	2.02%	8,335
30	PEP	PepsiCo, Inc.	1.98%	8,019
31	ABT	Abbott Laboratories	1.46%	6,746
32	PG	The Procter & Gamble Company	1.45%	5,210
33	ROK	Rockwell Automation, Inc.	1.43%	3,240
34	MDLZ	Mondelez International, Inc.	1.43%	12,861
35	DE	Deere & Company	1.41%	1,781
36	PAYX	Paychex, Inc.	1.20%	4,793
37	CL	Colgate-Palmolive Company	1.03%	6,726
38	ACN	Accenture plc	1.00%	1,972
39	n/a	US BANK MMDA - USBGFS 9	0.61%	369,058
40	ITW	Illinois Tool Works Inc.	0.52%	1,256
41	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.12%	72,911

As of Mar 27, 2025