FLV Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	7.72%	117,146
2	UL	Unilever PLC	4.33%	167,492
3	MDT	Medtronic plc	3.84%	105,345
4	DUK	Duke Energy Corporation	3.79%	77,187
5	JPM	JPMorgan Chase & Co.	3.67%	33,560
6	ZBH	Zimmer Biomet Holdings, Inc.	3.59%	74,622
7	NSC	Norfolk Southern Corporation	3.55%	33,227
8	ADI	Analog Devices, Inc.	3.30%	34,032
9	TFC	Truist Financial Corporation	3.24%	164,022
10	OKE	ONEOK, Inc.	3.23%	70,578
11	UPS	United Parcel Service, Inc.	3.21%	55,820
12	BLK	BlackRock, Inc.	3.19%	6,823
13	XOM	Exxon Mobil Corporation	2.91%	59,271
14	CSCO	Cisco Systems, Inc.	2.62%	97,246
15	GIS	General Mills, Inc.	2.61%	89,871
16	BDX	Becton, Dickinson and Company	2.61%	25,261
17	SCHW	The Charles Schwab Corporation	2.24%	66,339
18	TEL	TE Connectivity plc	2.23%	34,258
19	BRK.B	Berkshire Hathaway Inc.	2.08%	10,055
20	BUD	Anheuser-Busch InBev SA/NV	2.06%	90,345
21	ATO	Atmos Energy Corporation	2.03%	31,904
22	GPK	Graphic Packaging Holding Company	1.97%	159,493
23	RGA	Reinsurance Group of America, Incorporated	1.96%	20,170
24	HSIC	Henry Schein, Inc.	1.96%	62,252
25	MDLZ	Mondelez International, Inc.	1.88%	69,139
26	BK	The Bank of New York Mellon Corporation	1.77%	50,567
27	KVUE	Kenvue Inc.	1.77%	181,632
28	ALL	The Allstate Corporation	1.76%	20,078
29	ROK	Rockwell Automation, Inc.	1.60%	12,269
30	FFIV	F5, Inc.	1.60%	13,942
31	RTX	RTX Corporation	1.59%	30,127
32	IQV	IQVIA Holdings Inc.	1.57%	17,516
33	CRH	CRH plc	1.47%	34,869
34	KMB	Kimberly-Clark Corporation	1.45%	24,268
35	VZ	Verizon Communications Inc.	1.43%	78,715
36	AMT	American Tower Corporation	1.41%	16,851
37	EL	The Estée Lauder Companies Inc.	1.35%	39,526
38	MMC	Marsh & McLennan Companies, Inc.	1.24%	12,813
39	SNY	Sanofi	1.22%	55,277
40	UNH	UnitedHealth Group Incorporated	1.09%	4,734
41	n/a	Ssc Government Mm Gvmxx	0.95%	2,092,492
42	TTE	TotalEnergies SE	0.89%	35,855

As of Dec 31, 2024