GDIV Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.85%	48,755
2	AAPL	Apple Inc	5.93%	72,432
3	AVGO	Broadcom Inc.	5.40%	92,052
4	AJG	Arthur J. Gallagher & Co.	3.71%	37,550
5	IBM	International Business Machines Corporation	3.69%	54,570
6	LLY	Eli Lilly and Company	2.70%	8,707
7	MCHP	Microchip Technology Incorporated	2.67%	79,732
8	AIG	American International Group, Inc.	2.63%	92,074
9	KO	The Coca-Cola Company	2.62%	109,873
10	MRK	Merck & Co., Inc.	2.61%	57,472
11	PRI	Primerica, Inc.	2.56%	27,888
12	ABBV	AbbVie Inc.	2.46%	39,324
13	PFE	Pfizer Inc.	2.43%	224,240
14	CDW	CDW Corporation	2.43%	28,455
15	CTAS	Cintas Corporation	2.42%	8,707
16	MLI	Mueller Industries, Inc.	2.40%	103,465
17	WSO	Watsco, Inc.	2.33%	12,907
18	NXPI	NXP Semiconductors N.V.	2.33%	22,826
19	CE	Celanese Corporation	2.27%	43,353
20	BAC	Bank of America Corporation	2.21%	140,580
21	META	Meta Platforms, Inc.	2.21%	12,698
22	NEE	NextEra Energy, Inc.	1.98%	75,660
23	IEX	IDEX Corporation	1.97%	26,116
24	WLY	John Wiley & Sons, Inc.	1.97%	114,291
25	n/a	Us Dollar	1.95%	5,322,880
26	VLO	Valero Energy Corporation	1.89%	34,945
27	ARES	Ares Management Corporation	1.82%	33,739
28	AMP	Ameriprise Financial, Inc.	1.81%	11,866
29	WMB	The Williams Companies, Inc.	1.69%	106,798
30	FITB	Fifth Third Bancorp	1.69%	114,682
31	HSY	The Hershey Company	1.66%	23,432
32	TSCO	Tractor Supply Company	1.65%	16,762
33	TJX	The TJX Companies, Inc.	1.65%	39,889
34	STAG	STAG Industrial, Inc.	1.62%	113,737
35	SNY	Sanofi	1.61%	87,569
36	TPR	Tapestry, Inc.	1.48%	97,081
37	CMI	Cummins Inc.	1.46%	13,381
38	GPN	Global Payments Inc.	1.43%	38,544
39	FERG	Ferguson plc	1.36%	17,759
40	DKS	DICK'S Sporting Goods, Inc.	1.22%	15,431
41	FIS	Fidelity National Information Services, Inc.	1.12%	40,452
42	OWL	Blue Owl Capital Inc.	1.11%	160,371

As of Jul 19, 2024