DIVZ Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	BMTA.DE	British American Tobacco PLC ADR	5.09%	178,089
2	OWL	Blue Owl Capital Inc.	4.63%	258,468
3	PM	Philip Morris International Inc.	4.62%	48,794
4	KMI	Kinder Morgan, Inc.	4.49%	220,511
5	VZ	Verizon Communications Inc.	4.31%	139,069
6	FXFXX	Treasury Obligations Fund	3.85%	4,967,634
7	UNH	UnitedHealth Group Incorporated	3.77%	9,944
8	TSX: ENB	Enbridge Inc.	3.75%	118,662
9	C	Citigroup Inc.	3.65%	68,729
10	XOM	Exxon Mobil Corporation	3.61%	44,070
11	UPS	United Parcel Service, Inc.	3.41%	35,839
12	NEE	NextEra Energy, Inc.	3.33%	61,571
13	MDT	Medtronic plc	3.31%	53,266
14	APD	Air Products and Chemicals, Inc.	3.18%	13,987
15	KO	The Coca-Cola Company	3.13%	64,583
16	KVUE	Kenvue Inc.	3.10%	185,147
17	D	Dominion Energy, Inc.	2.85%	69,332
18	AEP	American Electric Power Company, Inc.	2.83%	39,968
19	HSY	The Hershey Company	2.78%	21,207
20	JNJ	Johnson & Johnson	2.77%	24,846
21	AVGO	Broadcom Inc.	2.75%	16,245
22	CRH	CRH plc	2.73%	37,808
23	CVX	Chevron Corporation	2.63%	24,020
24	PEP	PepsiCo, Inc.	2.41%	20,543
25	GS	The Goldman Sachs Group, Inc.	2.41%	5,610
26	ORCL	Oracle Corporation	2.39%	18,215
27	MS	Morgan Stanley	2.33%	24,918
28	LMT	Lockheed Martin Corporation	2.25%	6,041
29	SCHW	The Charles Schwab Corporation	2.13%	37,243
30	GPC	Genuine Parts Company	1.88%	21,140
31	PFE	Pfizer Inc.	1.79%	89,459
32	EOG	EOG Resources, Inc.	1.76%	19,163
33	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.07%	96,469

As of Dec 19, 2024