DIVZ Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	6.21%	204,670
2	VZ	Verizon Communications Inc.	6.12%	213,207
3	PM	Philip Morris International Inc.	6.04%	55,339
4	BMTA.DE	British American Tobacco PLC ADR	5.75%	202,124
5	MPLX	MPLX LP	4.63%	137,587
6	T	AT&T Inc.	4.46%	249,100
7	CME	CME Group Inc.	4.35%	24,630
8	NEE	NextEra Energy, Inc.	4.06%	91,754
9	JNJ	Johnson & Johnson	4.02%	38,376
10	NRG	NRG Energy, Inc.	3.74%	56,926
11	UNH	UnitedHealth Group Incorporated	3.65%	12,866
12	KO	The Coca-Cola Company	3.60%	73,273
13	C	Citigroup Inc.	3.35%	77,969
14	AEP	American Electric Power Company, Inc.	3.26%	45,358
15	KVUE	Kenvue Inc.	3.24%	210,117
16	PEP	PepsiCo, Inc.	3.19%	33,427
17	GS	The Goldman Sachs Group, Inc.	2.90%	8,388
18	APD	Air Products and Chemicals, Inc.	2.80%	15,857
19	D	Dominion Energy, Inc.	2.79%	78,682
20	ABBV	AbbVie Inc.	2.76%	23,921
21	HSY	The Hershey Company	2.68%	24,067
22	CVX	Chevron Corporation	2.49%	27,265
23	CRH	CRH plc	2.44%	42,868
24	KMI	Kinder Morgan, Inc.	2.43%	137,385
25	FXFXX	First American Treasury Obligations Fund	2.11%	3,167,542
26	GPC	Genuine Parts Company	1.83%	23,945
27	ORCL	Oracle Corporation	1.69%	20,005
28	PFE	Pfizer Inc.	1.52%	101,504
29	UPS	United Parcel Service, Inc.	0.89%	13,781
30	AVGO	Broadcom Inc.	0.76%	6,706
31	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.26%	392,785

As of Apr 22, 2025