DIVZ Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.59%	79,553
2	AVGO	Broadcom Inc.	4.81%	3,179
3	VZ	Verizon Communications Inc.	4.64%	119,054
4	C	Citigroup Inc.	4.62%	78,725
5	AEP	American Electric Power Company, Inc.	4.62%	54,840
6	BMTA.DE	British American Tobacco PLC ADR	4.60%	152,448
7	XOM	Exxon Mobil Corporation	4.14%	37,742
8	PM	Philip Morris International Inc.	4.05%	41,785
9	ORCL	Oracle Corporation	3.73%	27,872
10	CVX	Chevron Corporation	3.61%	24,188
11	HSY	The Hershey Company	3.18%	18,161
12	CRH	CRH plc	3.12%	43,937
13	DVN	Devon Energy Corporation	3.11%	69,443
14	KMI	Kinder Morgan, Inc.	3.05%	161,528
15	EOG	EOG Resources, Inc.	3.02%	25,447
16	MS	Morgan Stanley	3.02%	33,060
17	GS	The Goldman Sachs Group, Inc.	3.01%	7,085
18	APD	Air Products and Chemicals, Inc.	3.01%	11,995
19	PFE	Pfizer Inc.	2.94%	110,966
20	QCOM	QUALCOMM Incorporated	2.92%	15,703
21	UNH	UnitedHealth Group Incorporated	2.80%	6,035
22	AES	The AES Corporation	2.65%	145,707
23	JNJ	Johnson & Johnson	2.48%	17,808
24	MDT	Medtronic plc	2.45%	32,424
25	OWL	Blue Owl Capital Inc.	2.44%	142,975
26	GPC	Genuine Parts Company	2.37%	18,115
27	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.30%	14,043
28	FXFXX	First American Treasury Obligs X	2.18%	2,284,172
29	PEP	PepsiCo, Inc.	1.79%	11,255
30	ACI	Albertsons Companies, Inc.	1.59%	84,361
31	LMT	Lockheed Martin Corporation	1.26%	2,826
32	KVUE	Kenvue Inc.	0.97%	55,426
33	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.09%	99,264

As of Jun 27, 2024