DIVZ Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	5.98%	194,038
2	VZ	Verizon Communications Inc.	5.42%	202,143
3	BMTA.DE	British American Tobacco PLC ADR	4.81%	191,636
4	PM	Philip Morris International Inc.	4.40%	52,483
5	MPLX	MPLX LP	4.18%	117,434
6	C	Citigroup Inc.	4.06%	73,937
7	OWL	Blue Owl Capital Inc.	4.04%	246,794
8	ORCL	Oracle Corporation	4.04%	36,161
9	UNH	UnitedHealth Group Incorporated	3.82%	10,688
10	JNJ	Johnson & Johnson	3.76%	36,384
11	AVGO	Broadcom Inc.	3.62%	22,532
12	UPS	United Parcel Service, Inc.	3.51%	38,567
13	NRG	NRG Energy, Inc.	3.40%	45,783
14	NEE	NextEra Energy, Inc.	3.31%	66,252
15	APD	Air Products and Chemicals, Inc.	3.28%	15,041
16	PEP	PepsiCo, Inc.	3.25%	31,699
17	KO	The Coca-Cola Company	3.03%	69,481
18	KVUE	Kenvue Inc.	2.95%	199,221
19	AEP	American Electric Power Company, Inc.	2.91%	43,006
20	CVX	Chevron Corporation	2.88%	25,849
21	D	Dominion Energy, Inc.	2.87%	74,602
22	KMI	Kinder Morgan, Inc.	2.74%	130,257
23	CRH	CRH plc	2.72%	40,660
24	GS	The Goldman Sachs Group, Inc.	2.57%	5,987
25	HSY	The Hershey Company	2.46%	22,819
26	SRE	Sempra	2.38%	40,426
27	GPC	Genuine Parts Company	1.90%	22,721
28	T	AT&T Inc.	1.90%	123,028
29	PFE	Pfizer Inc.	1.78%	96,248
30	LEN	Lennar Corporation	1.00%	10,111
31	FXFXX	First American Treasury Obligations Fund	0.82%	1,177,565
32	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.67%	953,647
33	n/a	US DOLLARS	-0.45%	636,989

As of Jan 16, 2025