DIVL Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	BLK	BlackRock, Inc.	4.09%	2,315
2	ADP	Automatic Data Processing, Inc.	4.06%	8,048
3	HON	Honeywell International Inc.	4.05%	10,318
4	CME	CME Group Inc.	4.01%	9,795
5	HD	The Home Depot, Inc.	3.87%	5,737
6	FAST	Fastenal Company	3.80%	29,588
7	MS	Morgan Stanley	3.65%	17,206
8	TXN	Texas Instruments Incorporated	3.65%	11,356
9	JPM	JPMorgan Chase & Co.	3.61%	8,848
10	LOW	Lowe's Companies, Inc.	3.15%	7,401
11	EOG	EOG Resources, Inc.	2.91%	14,248
12	CVX	Chevron Corporation	2.85%	11,632
13	ABBV	AbbVie Inc.	2.81%	9,322
14	HPE	Hewlett Packard Enterprise Company	2.81%	75,613
15	JNJ	Johnson & Johnson	2.75%	11,088
16	UNP	Union Pacific Corporation	2.75%	7,064
17	NEE	NextEra Energy, Inc.	2.67%	21,696
18	BAC	Bank of America Corporation	2.62%	34,570
19	MDT	Medtronic plc	2.60%	18,651
20	CMCSA	Comcast Corporation	2.59%	39,484
21	MKC	McCormick & Company, Incorporated	2.59%	19,099
22	AMT	American Tower Corporation	2.54%	8,057
23	USB	U.S. Bancorp	2.53%	30,696
24	COP	ConocoPhillips	2.26%	13,848
25	APD	Air Products and Chemicals, Inc.	2.23%	4,409
26	CMI	Cummins Inc.	2.17%	3,602
27	DGX	Quest Diagnostics Incorporated	2.06%	7,817
28	D	Dominion Energy, Inc.	1.81%	19,684
29	XOM	Exxon Mobil Corporation	1.75%	9,618
30	ROK	Rockwell Automation, Inc.	1.58%	3,182
31	TSX: AEM	Agnico Eagle Mines Limited	1.57%	11,700
32	PG	The Procter & Gamble Company	1.48%	5,118
33	WHR	Whirlpool Corporation	1.41%	7,190
34	ABT	Abbott Laboratories	1.30%	6,626
35	DE	Deere & Company	1.30%	1,749
36	PEP	PepsiCo, Inc.	1.28%	4,859
37	PAYX	Paychex, Inc.	1.13%	4,707
38	CL	Colgate-Palmolive Company	1.04%	6,606
39	MMC	Marsh & McLennan Companies, Inc.	0.98%	2,704
40	TEL	TE Connectivity plc	0.98%	3,955
41	n/a	US BANK MMDA - USBGFS 9	0.60%	351,543
42	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.08%	47,230

As of Dec 20, 2024