DIVO Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	6.97%	289,271,737
2	MSFT	Microsoft Corporation	5.49%	525,437
3	CAT	Caterpillar Inc.	5.48%	708,208
4	V	Visa Inc.	5.13%	612,177
5	CME	CME Group Inc.	5.03%	738,180
6	AXP	American Express Company	5.02%	755,975
7	JPM	JPMorgan Chase & Co.	4.89%	813,960
8	GS	The Goldman Sachs Group, Inc.	4.86%	366,838
9	IBM	International Business Machines Corporation	4.72%	786,897
10	HD	The Home Depot, Inc.	4.67%	539,344
11	HON	Honeywell International Inc.	4.50%	889,181
12	TJX	The TJX Companies, Inc.	4.19%	1,355,130
13	MCD	McDonald's Corporation	4.06%	532,372
14	AAPL	Apple Inc.	4.06%	849,016
15	PG	The Procter & Gamble Company	3.85%	1,002,414
16	UNH	UnitedHealth Group Incorporated	3.26%	342,715
17	RTX	RTX Corporation	3.14%	1,016,212
18	SOFR	Amplify Samsung SOFR ETF	3.06%	1,265,872
19	CVX	Chevron Corporation	2.82%	862,496
20	AMGN	Amgen Inc.	2.71%	415,843
21	DUK	Duke Energy Corporation	2.34%	789,923
22	META	Meta Platforms, Inc.	2.28%	161,091
23	TSX: AEM	Agnico Eagle Mines Limited	2.26%	785,796
24	CRM	Salesforce, Inc.	2.21%	335,616
25	VZ	Verizon Communications Inc.	2.17%	2,041,567
26	n/a	US DOLLARS	0.95%	39,459,434
27	n/a	Cash Offset	0.21%	8,856,422
28	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.16%	6,591,827
29	n/a	JPM US 05/16/25 C262.5	-0.01%	2,000
30	n/a	GS US 05/16/25 C600	-0.01%	1,250
31	n/a	HON US 05/16/25 C210	-0.01%	600
32	n/a	IBM US 05/16/25 C245	-0.02%	1,000
33	n/a	AXP US 05/16/25 C290	-0.02%	5,000
34	n/a	CAT US 05/16/25 C340	-0.03%	6,000
35	n/a	CME US 05/16/25 C280	-0.05%	3,000
36	n/a	AEM US 05/16/25 C120	-0.09%	4,000
37	n/a	MSFT US 05/16/25 C430	-0.11%	4,000
38	n/a	TJX US 05/09/25 C125	-0.12%	6,000

As of May 6, 2025