GDIV Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	8.03%	72,933
2	MSFT	Microsoft Corporation	4.73%	22,617
3	AJG	Arthur J. Gallagher & Co.	4.70%	29,783
4	AAPL	Apple Inc.	4.32%	47,339
5	META	Meta Platforms, Inc.	4.02%	13,644
6	n/a	Us Dollar	3.09%	6,804,876
7	LLY	Eli Lilly and Company	2.96%	8,818
8	MLI	Mueller Industries, Inc.	2.90%	82,031
9	KO	The Coca-Cola Company	2.85%	87,052
10	CTAS	Cintas Corporation	2.85%	27,671
11	TPR	Tapestry, Inc.	2.76%	77,300
12	PRI	Primerica, Inc.	2.72%	22,138
13	WMB	The Williams Companies, Inc.	2.59%	94,168
14	BAC	Bank of America Corporation	2.51%	125,057
15	AMP	Ameriprise Financial, Inc.	2.19%	9,466
16	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.15%	334,365
17	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.08%	297,027
18	PG	The Procter & Gamble Company	2.06%	26,637
19	ARES	Ares Management Corporation	2.01%	26,749
20	NEE	NextEra Energy, Inc.	1.93%	59,977
21	UNH	UnitedHealth Group Incorporated	1.91%	13,904
22	TJX	The TJX Companies, Inc.	1.83%	31,654
23	TXRH	Texas Roadhouse, Inc.	1.72%	19,407
24	ROL	Rollins, Inc.	1.70%	65,201
25	DKS	DICK'S Sporting Goods, Inc.	1.62%	19,860
26	MTB	M&T Bank Corporation	1.62%	19,489
27	WLY	John Wiley & Sons, Inc.	1.61%	90,548
28	WMT	Walmart Inc.	1.57%	35,075
29	EQIX	Equinix, Inc.	1.56%	3,867
30	SNY	Sanofi	1.56%	69,404
31	MDT	Medtronic plc	1.48%	39,295
32	MCK	McKesson Corporation	1.47%	4,506
33	TSCO	Tractor Supply Company	1.46%	66,412
34	KEY	KeyCorp	1.46%	202,405
35	COR	Cencora, Inc.	1.45%	10,963
36	STAG	STAG Industrial, Inc.	1.45%	89,729
37	MCD	McDonald's Corporation	1.42%	9,985
38	FIS	Fidelity National Information Services, Inc.	1.42%	39,125
39	CRM	Salesforce, Inc.	1.40%	11,571
40	IP	International Paper Company	1.31%	60,371
41	WSM	Williams-Sonoma, Inc.	1.29%	17,493
42	OWL	Blue Owl Capital Inc.	1.28%	150,269
43	G	Genpact Limited	1.06%	54,371
44	KMPR	Kemper Corporation	0.97%	33,441
45	MKC	McCormick & Company, Incorporated	0.93%	27,990

As of May 31, 2025