GDIV Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	7.13%	90,522
2	MSFT	Microsoft Corporation	5.98%	41,363
3	AAPL	Apple Inc.	5.00%	58,573
4	AJG	Arthur J. Gallagher & Co.	4.17%	36,933
5	n/a	Us Dollar	3.79%	10,910,963
6	LLY	Eli Lilly and Company	3.28%	10,820
7	META	Meta Platforms, Inc.	3.02%	12,524
8	TPR	Tapestry, Inc.	2.88%	95,890
9	MLI	Mueller Industries, Inc.	2.85%	101,768
10	PRI	Primerica, Inc.	2.67%	27,429
11	KO	The Coca-Cola Company	2.63%	108,073
12	PFE	Pfizer Inc.	2.50%	278,084
13	CTAS	Cintas Corporation	2.45%	34,249
14	BAC	Bank of America Corporation	2.44%	155,230
15	UNH	UnitedHealth Group Incorporated	2.30%	13,163
16	AMP	Ameriprise Financial, Inc.	2.19%	11,672
17	WMB	The Williams Companies, Inc.	2.13%	105,048
18	ARES	Ares Management Corporation	2.07%	33,184
19	DKS	DICK'S Sporting Goods, Inc.	1.98%	24,579
20	VST	Vistra Corp.	1.96%	34,590
21	NEE	NextEra Energy, Inc.	1.81%	74,420
22	CMI	Cummins Inc.	1.76%	13,163
23	TJX	The TJX Companies, Inc.	1.67%	39,233
24	TSCO	Tractor Supply Company	1.65%	82,428
25	MTB	M&T Bank Corporation	1.65%	24,068
26	CEG	Constellation Energy Corporation	1.63%	15,165
27	SNY	Sanofi	1.62%	86,135
28	WSM	Williams-Sonoma, Inc.	1.57%	21,640
29	WLY	John Wiley & Sons, Inc.	1.56%	112,418
30	BYD	Boyd Gaming Corporation	1.53%	55,378
31	ACN	Accenture plc	1.50%	11,246
32	OWL	Blue Owl Capital Inc.	1.50%	186,582
33	MDT	Medtronic plc	1.49%	48,733
34	MSCI	MSCI Inc.	1.48%	7,412
35	TXRH	Texas Roadhouse, Inc.	1.43%	23,983
36	STAG	STAG Industrial, Inc.	1.36%	111,609
37	G	Genpact Limited	1.28%	67,519
38	HLT	Hilton Worldwide Holdings Inc.	1.25%	13,419
39	CSX	CSX Corporation	1.20%	106,113
40	MAR	Marriott International, Inc.	1.19%	11,970
41	VMC	Vulcan Materials Company	1.19%	13,206
42	FIS	Fidelity National Information Services, Inc.	1.18%	48,563
43	RHI	Robert Half Inc.	1.17%	56,102
44	ROL	Rollins, Inc.	1.03%	57,593
45	UNP	Union Pacific Corporation	1.00%	11,587
46	KMPR	Kemper Corporation	0.94%	41,449

As of Feb 21, 2025