GDIV Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.88%	80,682
2	AJG	Arthur J. Gallagher & Co.	4.75%	32,933
3	MSFT	Microsoft Corporation	4.62%	25,011
4	AAPL	Apple Inc.	4.43%	52,370
5	META	Meta Platforms, Inc.	3.78%	15,093
6	n/a	Us Dollar	3.39%	7,944,718
7	LLY	Eli Lilly and Company	3.21%	9,700
8	KO	The Coca-Cola Company	2.95%	96,313
9	MLI	Mueller Industries, Inc.	2.86%	90,728
10	CTAS	Cintas Corporation	2.78%	30,569
11	PRI	Primerica, Inc.	2.75%	24,469
12	TPR	Tapestry, Inc.	2.67%	85,490
13	WMB	The Williams Companies, Inc.	2.61%	104,185
14	PFE	Pfizer Inc.	2.42%	247,763
15	BAC	Bank of America Corporation	2.41%	138,350
16	AMP	Ameriprise Financial, Inc.	2.12%	10,465
17	ARES	Ares Management Corporation	2.01%	29,584
18	PG	The Procter & Gamble Company	2.00%	29,463
19	SMFG	Sumitomo Mitsui Financial Group, Inc.	1.95%	328,698
20	MUFG	Mitsubishi UFJ Financial Group, Inc.	1.95%	370,005
21	TJX	The TJX Companies, Inc.	1.92%	34,993
22	WLY	John Wiley & Sons, Inc.	1.90%	100,178
23	NEE	NextEra Energy, Inc.	1.88%	66,340
24	ROL	Rollins, Inc.	1.75%	72,131
25	DKS	DICK'S Sporting Goods, Inc.	1.74%	21,939
26	SNY	Sanofi	1.74%	76,775
27	WMT	Walmart Inc.	1.63%	38,792
28	TSCO	Tractor Supply Company	1.60%	73,468
29	EQIX	Equinix, Inc.	1.58%	4,245
30	MTB	M&T Bank Corporation	1.58%	21,508
31	TXRH	Texas Roadhouse, Inc.	1.56%	21,423
32	MDT	Medtronic plc	1.53%	43,453
33	CRM	Salesforce, Inc.	1.49%	12,768
34	MCD	McDonald's Corporation	1.48%	10,993
35	UNH	UnitedHealth Group Incorporated	1.47%	8,749
36	KEY	KeyCorp	1.46%	223,945
37	STAG	STAG Industrial, Inc.	1.41%	99,296
38	FIS	Fidelity National Information Services, Inc.	1.40%	43,283
39	ACN	Accenture plc	1.30%	10,046
40	G	Genpact Limited	1.27%	60,158
41	WSM	Williams-Sonoma, Inc.	1.27%	19,320
42	IP	International Paper Company	1.27%	66,788
43	OWL	Blue Owl Capital Inc.	1.27%	166,262
44	MKC	McCormick & Company, Incorporated	0.99%	30,951
45	KMPR	Kemper Corporation	0.97%	36,969

As of May 7, 2025