FLV Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	6.89%	98,288
2	MDT	Medtronic plc	5.45%	141,142
3	ZBH	Zimmer Biomet Holdings, Inc.	4.23%	72,388
4	DUK	Duke Energy Corporation	4.19%	97,883
5	ATO	Atmos Energy Corporation	3.76%	71,479
6	XOM	Exxon Mobil Corporation	3.64%	70,650
7	UL	Unilever PLC	3.54%	159,238
8	NSC	Norfolk Southern Corporation	3.45%	30,527
9	CL	Colgate-Palmolive Company	3.39%	84,947
10	UPS	United Parcel Service, Inc.	3.38%	51,326
11	TTE	TotalEnergies SE	3.01%	98,836
12	RGA	Reinsurance Group of America, Incorporated	2.87%	33,599
13	JPM	JPMorgan Chase & Co.	2.86%	32,172
14	KMB	Kimberly-Clark Corporation	2.64%	46,009
15	TFC	Truist Financial Corporation	2.64%	152,588
16	DGX	Quest Diagnostics Incorporated	2.62%	44,461
17	HSIC	Henry Schein, Inc.	2.50%	74,814
18	BRK.B	Berkshire Hathaway Inc.	2.28%	12,212
19	KVUE	Kenvue Inc.	2.24%	235,996
20	ALL	The Allstate Corporation	2.17%	28,342
21	BK	The Bank of New York Mellon Corporation	2.17%	85,052
22	RTX	RTX Corp	2.14%	49,487
23	SON	Sonoco Products Company	2.02%	78,693
24	NVSN.MX	Novartis AG ADR	1.97%	46,012
25	FFIV	F5, Inc.	1.97%	23,468
26	MDLZ	Mondelez International, Inc.	1.93%	62,291
27	BDX	Becton, Dickinson and Company	1.92%	17,522
28	CAG	Conagra Brands, Inc.	1.79%	136,009
29	VZ	Verizon Communications Inc.	1.78%	95,976
30	SCHW	The Charles Schwab Corporation	1.61%	50,300
31	TEL	TE Connectivity Ltd.	1.54%	23,951
32	BUD	Anheuser-Busch InBev SA/NV	1.54%	57,037
33	ADI	Analog Devices, Inc.	1.52%	17,298
34	PKG	Packaging Corporation of America	1.31%	15,562
35	BLK	BlackRock, Inc.	1.26%	3,402
36	MMC	Marsh & McLennan Companies, Inc.	1.25%	13,736
37	CSCO	Cisco Systems, Inc.	1.25%	56,634
38	n/a	Ssc Government Mm Gvmxx	1.12%	2,527,976
39	PSA	Public Storage	1.11%	8,635
40	DIS	The Walt Disney Company	1.04%	19,183

As of Mar 31, 2024