DIVZ Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	6.16%	214,129
2	TSX: ENB	Enbridge Inc.	5.85%	205,556
3	PM	Philip Morris International Inc.	5.52%	55,577
4	BMTA.DE	British American Tobacco PLC ADR	5.26%	202,998
5	MPLX	MPLX LP	4.78%	138,181
6	T	AT&T Inc.	4.51%	250,178
7	UNH	UnitedHealth Group Incorporated	4.27%	12,920
8	NEE	NextEra Energy, Inc.	4.16%	92,150
9	CME	CME Group Inc.	4.15%	24,736
10	JNJ	Johnson & Johnson	4.04%	38,542
11	C	Citigroup Inc.	3.53%	78,305
12	NRG	NRG Energy, Inc.	3.48%	57,172
13	KO	The Coca-Cola Company	3.32%	73,589
14	PEP	PepsiCo, Inc.	3.21%	33,571
15	KVUE	Kenvue Inc.	3.20%	211,025
16	ABBV	AbbVie Inc.	3.16%	24,023
17	AEP	American Electric Power Company, Inc.	3.12%	45,554
18	APD	Air Products and Chemicals, Inc.	2.98%	15,925
19	GS	The Goldman Sachs Group, Inc.	2.93%	8,424
20	CVX	Chevron Corporation	2.91%	27,383
21	D	Dominion Energy, Inc.	2.78%	79,022
22	HSY	The Hershey Company	2.63%	24,171
23	KMI	Kinder Morgan, Inc.	2.51%	137,979
24	CRH	CRH plc	2.43%	43,052
25	FXFXX	First American Treasury Obligations Fund	2.04%	3,191,568
26	GPC	Genuine Parts Company	1.82%	24,047
27	ORCL	Oracle Corporation	1.81%	20,091
28	PFE	Pfizer Inc.	1.65%	101,942
29	UPS	United Parcel Service, Inc.	0.97%	13,839
30	AVGO	Broadcom Inc.	0.73%	6,734
31	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.42%	650,965
32	n/a	US DOLLARS	-0.32%	502,356

As of Mar 28, 2025