DIVZ Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	BMTA.DE	British American Tobacco PLC ADR	4.77%	173,282
2	PM	Philip Morris International Inc.	4.69%	47,485
3	KMI	Kinder Morgan, Inc.	4.47%	214,560
4	OWL	Blue Owl Capital Inc.	4.35%	251,483
5	VZ	Verizon Communications Inc.	4.29%	135,318
6	UNH	UnitedHealth Group Incorporated	4.28%	9,680
7	XOM	Exxon Mobil Corporation	3.87%	42,882
8	TSX: ENB	Enbridge Inc.	3.68%	115,461
9	FXFXX	Treasury Obligations Fund	3.60%	4,801,967
10	UPS	United Parcel Service, Inc.	3.53%	34,871
11	C	Citigroup Inc.	3.46%	66,881
12	NEE	NextEra Energy, Inc.	3.43%	59,910
13	MDT	Medtronic plc	3.40%	51,836
14	APD	Air Products and Chemicals, Inc.	3.35%	13,613
15	KVUE	Kenvue Inc.	3.20%	180,153
16	D	Dominion Energy, Inc.	2.92%	67,462
17	KO	The Coca-Cola Company	2.92%	62,845
18	CVX	Chevron Corporation	2.82%	23,371
19	AEP	American Electric Power Company, Inc.	2.81%	38,890
20	JNJ	Johnson & Johnson	2.81%	24,175
21	CRH	CRH plc	2.75%	36,796
22	HSY	The Hershey Company	2.63%	20,635
23	ORCL	Oracle Corporation	2.47%	17,731
24	MS	Morgan Stanley	2.43%	24,247
25	GS	The Goldman Sachs Group, Inc.	2.42%	5,480
26	PEP	PepsiCo, Inc.	2.37%	19,993
27	LMT	Lockheed Martin Corporation	2.34%	5,887
28	SCHW	The Charles Schwab Corporation	2.21%	36,242
29	AVGO	Broadcom Inc.	1.96%	15,816
30	GPC	Genuine Parts Company	1.92%	20,579
31	EOG	EOG Resources, Inc.	1.91%	18,646
32	PFE	Pfizer Inc.	1.62%	87,050
33	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.30%	403,926
34	n/a	US DOLLARS	0.00%	362

As of Nov 18, 2024