MDLV Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	4.75%	1,217,869
2	PM	Philip Morris International Inc.	4.51%	6,281
3	T	AT&T Inc.	4.27%	38,753
4	C	Citigroup Inc.	3.89%	12,754
5	WEC	WEC Energy Group, Inc.	3.57%	8,598
6	XOM	Exxon Mobil Corporation	3.56%	8,323
7	CSCO	Cisco Systems, Inc.	3.49%	13,775
8	ETR	Entergy Corporation	3.27%	10,067
9	IBM	International Business Machines Corporation	3.16%	2,883
10	KO	The Coca-Cola Company	3.04%	10,787
11	LMT	Lockheed Martin Corporation	2.98%	1,630
12	CVX	Chevron Corporation	2.95%	5,229
13	TSX: PPL	Pembina Pipeline Corporation	2.91%	19,642
14	CMI	Cummins Inc.	2.87%	2,270
15	MDT	Medtronic plc	2.82%	8,172
16	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	2.70%	7,565
17	VZ	Verizon Communications Inc.	2.69%	16,009
18	GD	General Dynamics Corporation	2.68%	2,453
19	CCI	Crown Castle Inc.	2.64%	6,774
20	PRU	Prudential Financial, Inc.	2.56%	6,270
21	ES	Eversource Energy	2.56%	9,968
22	DUK	Duke Energy Corporation	2.54%	5,557
23	SO	The Southern Company	2.46%	6,997
24	WFC	Wells Fargo & Company	2.26%	7,832
25	MAIN	Main Street Capital Corporation	2.23%	9,830
26	JNJ	Johnson & Johnson	2.13%	3,491
27	PFE	Pfizer Inc.	2.03%	21,018
28	UPS	United Parcel Service, Inc.	1.98%	5,024
29	MRK	Merck & Co., Inc.	1.88%	5,904
30	KHC	The Kraft Heinz Company	1.86%	18,074
31	GIS	General Mills, Inc.	1.83%	8,583
32	PG	The Procter & Gamble Company	1.81%	2,851
33	LYB	LyondellBasell Industries N.V.	1.80%	7,688
34	MCD	McDonald's Corporation	1.69%	1,429
35	SBUX	Starbucks Corporation	1.67%	4,547
36	VOYA	Voya Financial, Inc.	1.48%	5,574
37	RIO	Rio Tinto Group	1.33%	5,797
38	ARE	Alexandria Real Estate Equities, Inc.	1.00%	3,517
39	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.15%	39,756

As of Jun 12, 2025