DIVP Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	MDT	Medtronic plc	4.09%	8,368
2	EOG	EOG Resources, Inc.	4.02%	5,766
3	CSCO	Cisco Systems, Inc.	4.00%	11,850
4	DUK	Duke Energy Corporation	3.90%	6,025
5	PPL	PPL Corporation	3.86%	20,099
6	n/a	Cash	3.85%	699,812
7	MO	Altria Group, Inc.	3.77%	11,763
8	VICI	VICI Properties Inc.	3.69%	21,060
9	CVX	Chevron Corporation	3.69%	4,028
10	VZ	Verizon Communications Inc.	3.62%	14,637
11	KDP	Keurig Dr Pepper Inc.	3.54%	18,800
12	BMY	Bristol-Myers Squibb Company	3.39%	10,460
13	KVUE	Kenvue Inc.	3.33%	25,801
14	RTX	RTX Corporation	3.31%	4,510
15	XOM	Exxon Mobil Corporation	3.21%	4,956
16	CMCSA	Comcast Corporation	3.17%	15,426
17	IBM	International Business Machines Corporation	3.14%	2,323
18	TSX: BCE	BCE Inc.	2.97%	23,352
19	DOC	Healthpeak Properties, Inc.	2.97%	26,734
20	SYY	Sysco Corporation	2.95%	7,242
21	TFC	Truist Financial Corporation	2.94%	12,900
22	C	Citigroup Inc.	2.92%	7,400
23	BAX	Baxter International Inc.	2.90%	15,646
24	BAC	Bank of America Corporation	2.80%	11,981
25	JCI	Johnson Controls International plc	2.23%	4,931
26	DOW	Dow Inc.	2.12%	10,920
27	JPM	JPMorgan Chase & Co.	2.07%	1,518
28	MDLZ	Mondelez International, Inc.	2.06%	5,553
29	RIO	Rio Tinto Group	2.03%	5,932
30	GD	General Dynamics Corporation	1.91%	1,288
31	GPC	Genuine Parts Company	1.80%	2,717
32	PNC	The PNC Financial Services Group, Inc.	1.74%	1,812
33	UPS	United Parcel Service, Inc.	1.59%	2,611
34	NVSN.MX	Novartis AG ADR	0.56%	920
35	n/a	Gpc Us 04/17/25 C130	-0.01%	26
36	n/a	Jci Us 04/17/25 C87.5	-0.01%	49
37	n/a	C Us 04/17/25 C77.5	-0.01%	38
38	n/a	Bac Us 04/17/25 C45	-0.01%	60
39	n/a	Rtx Us 04/17/25 C138	-0.02%	45
40	n/a	Kvue Us 04/17/25 C24	-0.03%	130
41	n/a	Duk Us 04/17/25 C120	-0.04%	60

As of Mar 27, 2025