LGLV Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	PEP	PepsiCo, Inc.	1.51%	59,680
2	CL	Colgate-Palmolive Company	1.36%	107,462
3	GIS	General Mills, Inc.	1.34%	132,068
4	LIN.DE	LINDE PLC	1.27%	20,086
5	PG	The Procter & Gamble Company	1.11%	47,946
6	XEL	Xcel Energy Inc.	1.10%	139,513
7	JNJ	Johnson & Johnson	1.08%	51,375
8	DUK	Duke Energy Corporation	1.08%	76,860
9	RSG	Republic Services, Inc.	1.08%	39,463
10	WMT	Walmart Inc.	1.05%	123,482
11	VMC	Vulcan Materials Company	1.05%	28,701
12	AVB	AvalonBay Communities, Inc.	1.02%	37,328
13	ED	Consolidated Edison, Inc.	1.01%	76,371
14	EQR	Equity Residential	1.01%	109,974
15	SO	The Southern Company	0.98%	93,000
16	APD	Air Products and Chemicals, Inc.	0.97%	29,020
17	PEG	Public Service Enterprise Group Incorporated	0.96%	100,912
18	VZ	Verizon Communications Inc.	0.95%	170,116
19	WEC	WEC Energy Group, Inc.	0.95%	81,225
20	DTE	DTE Energy Company	0.94%	59,285
21	BRK.B	Berkshire Hathaway Inc.	0.94%	16,251
22	WM	Waste Management, Inc.	0.94%	31,287
23	PGR	The Progressive Corporation	0.93%	30,703
24	PSA	Public Storage	0.91%	24,288
25	MMC	Marsh & McLennan Companies, Inc.	0.90%	31,622
26	MCD	McDonald's Corporation	0.89%	22,509
27	CME	CME Group Inc.	0.88%	29,217
28	EQIX	Equinix, Inc.	0.86%	8,038
29	INVH	Invitation Homes Inc.	0.86%	175,556
30	BDX	Becton, Dickinson and Company	0.85%	25,453
31	AEE	Ameren Corporation	0.81%	76,326
32	COR	Cencora	0.81%	23,889
33	TRV	The Travelers Companies, Inc.	0.81%	26,565
34	ALL	The Allstate Corporation	0.80%	32,859
35	GD	General Dynamics Corporation	0.78%	19,461
36	MRK	Merck & Co., Inc.	0.77%	42,816
37	MCK	McKesson Corporation	0.77%	10,144
38	AJG	Arthur J. Gallagher & Co.	0.77%	22,780
39	NDAQ	Nasdaq, Inc.	0.77%	87,678
40	AMT	American Tower Corporation	0.76%	31,043
41	BAH	Booz Allen Hamilton Holding Corporation	0.75%	36,696
42	BMY	Bristol-Myers Squibb Company	0.75%	108,336
43	NOC	Northrop Grumman Corporation	0.75%	11,093
44	LMT	Lockheed Martin Corporation	0.75%	11,465
45	MKL	Markel Corporation	0.75%	3,593
46	MSFT	Microsoft Corporation	0.74%	12,668
47	J	Jacobs Engineering Group Inc.	0.73%	35,738
48	UNH	UnitedHealth Group Incorporated	0.72%	10,444
49	CMS	CMS Energy Corporation	0.72%	84,324
50	OTIS	Otis Worldwide Corporation	0.72%	53,926

As of Apr 24, 2024

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