FLV Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	7.21%	102,452
2	UL	Unilever PLC	4.05%	143,536
3	MDT	Medtronic plc	3.91%	99,935
4	DUK	Duke Energy Corporation	3.81%	75,984
5	ZBH	Zimmer Biomet Holdings, Inc.	3.78%	80,531
6	UPS	United Parcel Service, Inc.	3.57%	60,326
7	NSC	Norfolk Southern Corporation	3.55%	32,856
8	JPM	JPMorgan Chase & Co.	3.04%	33,213
9	ADI	Analog Devices, Inc.	3.03%	30,263
10	TFC	Truist Financial Corporation	3.01%	161,955
11	OKE	ONEOK, Inc.	2.90%	73,243
12	XOM	Exxon Mobil Corporation	2.85%	55,885
13	BLK	BlackRock, Inc.	2.69%	6,526
14	BRK.B	Berkshire Hathaway Inc.	2.54%	12,723
15	ATO	Atmos Energy Corporation	2.47%	40,948
16	UNH	UnitedHealth Group Incorporated	2.28%	8,979
17	GIS	General Mills, Inc.	2.27%	70,653
18	CSCO	Cisco Systems, Inc.	2.19%	94,494
19	HSIC	Henry Schein, Inc.	2.14%	67,571
20	BDX	Becton, Dickinson and Company	2.07%	19,756
21	SCHW	The Charles Schwab Corporation	2.03%	72,088
22	TEL	TE Connectivity plc	2.03%	30,867
23	AMT	American Tower Corporation	2.01%	19,901
24	BK	The Bank of New York Mellon Corporation	1.98%	63,453
25	RGA	Reinsurance Group of America, Incorporated	1.92%	20,305
26	KVUE	Kenvue Inc.	1.86%	184,726
27	BUD	Anheuser-Busch InBev SA/NV	1.85%	64,118
28	ALL	The Allstate Corporation	1.85%	22,394
29	MDLZ	Mondelez International, Inc.	1.83%	57,210
30	VZ	Verizon Communications Inc.	1.83%	93,644
31	CAG	Conagra Brands, Inc.	1.81%	128,332
32	FFIV	F5, Inc.	1.74%	18,217
33	KMB	Kimberly-Clark Corporation	1.70%	27,427
34	GPK	Graphic Packaging Holding Company	1.55%	120,570
35	ROK	Rockwell Automation, Inc.	1.51%	12,965
36	SNY	Sanofi	1.50%	60,071
37	CRH	CRH plc	1.50%	37,301
38	RTX	RTX Corporation	1.49%	28,305
39	n/a	Ssc Government Mm Gvmxx	1.43%	3,290,609
40	MMC	Marsh & McLennan Companies, Inc.	1.25%	12,937
41	DGX	Quest Diagnostics Incorporated	1.03%	15,292
42	TTE	TotalEnergies SE	0.94%	33,481

As of Sep 30, 2024