MGV Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	3.90%	220,392
2	JPM	JPMorgan Chase & Co.	3.66%	1,356,094
3	BRK.B	Berkshire Hathaway Inc.	3.30%	597,711
4	XOM	Exxon Mobil Corporation	3.30%	2,112,134
5	UNH	UnitedHealth Group Incorporated	2.87%	435,453
6	PG	The Procter & Gamble Company	2.43%	1,107,688
7	JNJ	Johnson & Johnson	2.21%	1,133,991
8	HD	The Home Depot, Inc.	2.09%	468,512
9	MRK	Merck & Co., Inc.	1.99%	1,192,998
10	WMT	Walmart Inc.	1.83%	2,091,526
11	CVX	Chevron Corporation	1.82%	844,391
12	ABBV	AbbVie Inc.	1.79%	831,621
13	BAC	Bank of America Corporation	1.68%	3,149,873
14	KO	The Coca-Cola Company	1.53%	1,827,438
15	PEP	PepsiCo, Inc.	1.49%	647,091
16	BRK.A	Berkshire Hathaway Inc.	1.45%	173
17	QCOM	QUALCOMM Incorporated	1.43%	525,353
18	TMO	Thermo Fisher Scientific Inc.	1.36%	179,494
19	WFC	Wells Fargo & Company	1.34%	1,684,106
20	ORCL	Oracle Corporation	1.21%	776,460
21	ABT	Abbott Laboratories	1.11%	816,929
22	GE	GE Aerospace	1.08%	489,017
23	DHR	Danaher Corporation	1.07%	313,427
24	CSCO	Cisco Systems, Inc.	1.06%	1,715,638
25	CAT	Caterpillar Inc.	1.06%	235,134
26	AMGN	Amgen Inc.	1.03%	252,322
27	NEE	NextEra Energy, Inc.	1.02%	952,967
28	PFE	Pfizer Inc.	1.01%	2,658,957
29	CMCSA	Comcast Corporation	0.99%	1,865,749
30	PM	Philip Morris International Inc.	0.99%	730,603
31	VZ	Verizon Communications Inc.	0.98%	1,781,797
32	IBM	International Business Machines Corporation	0.96%	429,958
33	GS	The Goldman Sachs Group, Inc.	0.93%	153,563
34	RTX	RTX Corp	0.90%	624,816
35	UNP	Union Pacific Corporation	0.89%	286,941
36	MU	Micron Technology, Inc.	0.87%	519,968
37	COP	Conoco Phillips	0.86%	553,727
38	ETN	Eaton Corporation plc	0.83%	188,087
39	HON	Honeywell International Inc.	0.83%	306,982
40	INTC	Intel Corporation	0.82%	1,991,591
41	T	AT&T Inc.	0.82%	3,363,984
42	LOW	Lowe's Companies, Inc.	0.80%	270,935
43	ELV	Elevance Health Inc.	0.79%	109,602
44	PGR	The Progressive Corporation	0.77%	275,556
45	AXP	American Express Company	0.76%	238,400
46	MS	Morgan Stanley	0.75%	577,033
47	ADI	Analog Devices, Inc.	0.73%	233,406
48	LMT	Lockheed Martin Corporation	0.71%	113,722
49	C	Citigroup Inc.	0.71%	850,690
50	CB	Chubb Limited	0.69%	190,801

As of May 31, 2024

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