GDIV Holdings List

As of Jun 21, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	8.29%	72,195
2	MSFT	Microsoft Corporation	4.91%	22,389
3	AJG	Arthur J. Gallagher & Co.	4.34%	29,483
4	AAPL	Apple Inc.	4.33%	46,859
5	META	Meta Platforms, Inc.	4.23%	13,506
6	NVDA	NVIDIA Corporation	4.18%	63,208
7	n/a	Us Dollar	3.46%	7,531,840
8	LLY	Eli Lilly and Company	3.06%	8,734
9	TPR	Tapestry, Inc.	2.96%	76,514
10	CTAS	Cintas Corporation	2.75%	27,395
11	MLI	Mueller Industries, Inc.	2.74%	81,197
12	KO	The Coca-Cola Company	2.72%	86,170
13	PRI	Primerica, Inc.	2.63%	21,916
14	WMB	The Williams Companies, Inc.	2.59%	93,214
15	BAC	Bank of America Corporation	2.59%	123,791
16	AMP	Ameriprise Financial, Inc.	2.20%	9,370
17	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.05%	330,969
18	ARES	Ares Management Corporation	2.02%	26,479
19	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.01%	294,009
20	NEE	NextEra Energy, Inc.	1.95%	59,371
21	PG	The Procter & Gamble Company	1.93%	26,367
22	UNH	UnitedHealth Group Incorporated	1.91%	13,766
23	WLY	John Wiley & Sons, Inc.	1.79%	89,630
24	TJX	The TJX Companies, Inc.	1.78%	31,336
25	TXRH	Texas Roadhouse, Inc.	1.70%	19,215
26	ROL	Rollins, Inc.	1.67%	64,541
27	MTB	M&T Bank Corporation	1.64%	19,291
28	EQIX	Equinix, Inc.	1.55%	3,831
29	MDT	Medtronic plc	1.54%	38,899
30	WMT	Walmart Inc.	1.53%	34,721
31	SNY	Sanofi	1.51%	68,702
32	KEY	KeyCorp	1.49%	200,347
33	STAG	STAG Industrial, Inc.	1.48%	88,817
34	MCK	McKesson Corporation	1.48%	4,464
35	COR	Cencora, Inc.	1.46%	10,855
36	FIS	Fidelity National Information Services, Inc.	1.43%	38,729
37	CRM	Salesforce, Inc.	1.37%	11,457
38	MCD	McDonald's Corporation	1.31%	9,889
39	OWL	Blue Owl Capital Inc.	1.28%	148,745
40	IP	International Paper Company	1.26%	59,759
41	G	Genpact Limited	1.00%	53,819
42	KMPR	Kemper Corporation	0.96%	33,105
43	MKC	McCormick & Company, Incorporated	0.93%	27,708

As of Jun 21, 2025