GDIV Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.15%	41,148
2	AVGO	Broadcom Inc.	5.29%	90,050
3	AAPL	Apple Inc.	4.80%	58,268
4	AJG	Arthur J. Gallagher & Co.	3.91%	36,740
5	MLI	Mueller Industries, Inc.	3.31%	101,237
6	PRI	Primerica, Inc.	2.89%	27,286
7	CTAS	Cintas Corporation	2.68%	34,071
8	BAC	Bank of America Corporation	2.56%	154,420
9	META	Meta Platforms, Inc.	2.53%	12,459
10	PFE	Pfizer Inc.	2.48%	276,605
11	KO	The Coca-Cola Company	2.44%	107,509
12	WSO	Watsco, Inc.	2.42%	12,628
13	AIG	American International Group, Inc.	2.42%	90,092
14	LLY	Eli Lilly and Company	2.40%	8,845
15	AMP	Ameriprise Financial, Inc.	2.34%	11,611
16	WMB	The Williams Companies, Inc.	2.21%	104,500
17	MRK	Merck & Co., Inc.	2.13%	60,895
18	IBM	International Business Machines Corporation	2.06%	26,697
19	NEE	NextEra Energy, Inc.	2.05%	74,032
20	ARES	Ares Management Corporation	2.04%	33,011
21	WLY	John Wiley & Sons, Inc.	2.01%	111,831
22	VST	Vistra Corp.	1.91%	34,410
23	TPR	Tapestry, Inc.	1.90%	95,389
24	ABBV	AbbVie Inc.	1.89%	31,401
25	MCHP	Microchip Technology Incorporated	1.83%	78,015
26	NXPI	NXP Semiconductors N.V.	1.77%	22,332
27	CDW	CDW Corporation	1.76%	27,841
28	n/a	Us Dollar	1.73%	4,801,909
29	CMI	Cummins Inc.	1.70%	13,094
30	TJX	The TJX Companies, Inc.	1.68%	39,029
31	TXRH	Texas Roadhouse, Inc.	1.66%	23,858
32	UNH	UnitedHealth Group Incorporated	1.61%	7,458
33	TSCO	Tractor Supply Company	1.59%	16,400
34	MTB	M&T Bank Corporation	1.56%	20,341
35	SNY	Sanofi	1.47%	85,685
36	STAG	STAG Industrial, Inc.	1.44%	111,026
37	GPN	Global Payments Inc.	1.42%	34,325
38	OWL	Blue Owl Capital Inc.	1.32%	156,920
39	VMC	Vulcan Materials Company	1.31%	13,137
40	CSX	CSX Corporation	1.31%	105,560
41	DKS	DICK'S Sporting Goods, Inc.	1.30%	18,561
42	CEG	Constellation Energy Corporation	1.28%	15,086
43	FIS	Fidelity National Information Services, Inc.	1.22%	39,580
44	BAH	Booz Allen Hamilton Holding Corporation	1.18%	22,685
45	TGT	Target Corporation	1.03%	23,561
46	ROL	Rollins, Inc.	1.02%	57,293
47	UNP	Union Pacific Corporation	0.97%	11,526

As of Nov 19, 2024