MGV Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	4.36%	719,806
2	JPM	JPMorgan Chase & Co.	4.25%	1,530,965
3	XOM	Exxon Mobil Corporation	2.85%	2,375,862
4	WMT	Walmart Inc.	2.67%	2,419,163
5	PG	The Procter & Gamble Company	2.37%	1,283,908
6	UNH	UnitedHealth Group Incorporated	2.35%	503,884
7	JNJ	Johnson & Johnson	2.34%	1,318,230
8	HD	The Home Depot, Inc.	2.23%	543,888
9	ABBV	AbbVie Inc.	2.14%	966,588
10	BRK.A	Berkshire Hathaway Inc.	1.71%	188
11	BAC	Bank of America Corporation	1.70%	3,747,507
12	PM	Philip Morris International Inc.	1.66%	851,355
13	KO	The Coca-Cola Company	1.55%	1,884,022
14	ORCL	Oracle Corporation	1.47%	918,851
15	WFC	Wells Fargo & Company	1.45%	1,800,418
16	CVX	Chevron Corporation	1.41%	915,829
17	ABT	Abbott Laboratories	1.41%	949,574
18	IBM	International Business Machines Corporation	1.39%	507,691
19	MRK	Merck & Co., Inc.	1.34%	1,383,114
20	LIN	Linde plc	1.33%	258,942
21	CSCO	Cisco Systems, Inc.	1.28%	1,960,407
22	GE	General Electric Company	1.28%	558,302
23	T	AT&T Inc.	1.24%	3,930,187
24	PEP	PepsiCo, Inc.	1.16%	751,052
25	GS	The Goldman Sachs Group, Inc.	1.06%	170,850
26	RTX	RTX Corporation	1.04%	729,456
27	VZ	Verizon Communications Inc.	1.04%	2,074,588
28	PGR	The Progressive Corporation	1.03%	320,746
29	DIS	The Walt Disney Company	1.02%	989,845
30	QCOM	QUALCOMM Incorporated	1.02%	605,598
31	TMO	Thermo Fisher Scientific Inc.	1.01%	206,579
32	AMGN	Amgen Inc.	0.97%	294,133
33	SCHW	The Charles Schwab Corporation	0.87%	943,342
34	MS	Morgan Stanley	0.87%	662,323
35	PFE	Pfizer Inc.	0.86%	3,103,022
36	NEE	NextEra Energy, Inc.	0.86%	1,126,317
37	HON	Honeywell International Inc.	0.85%	355,868
38	CAT	Caterpillar Inc.	0.83%	235,499
39	GILD	Gilead Sciences, Inc.	0.83%	682,358
40	AXP	American Express Company	0.81%	269,283
41	UNP	Union Pacific Corporation	0.81%	330,870
42	CMCSA	Comcast Corporation	0.80%	2,065,212
43	C	Citigroup Inc.	0.80%	1,031,880
44	DHR	Danaher Corporation	0.80%	352,214
45	BLK	BlackRock, Inc.	0.79%	76,509
46	LOW	Lowe's Companies, Inc.	0.78%	309,179
47	DE	Deere & Company	0.74%	141,191
48	ETN	Eaton Corporation plc	0.72%	216,397
49	COP	ConocoPhillips	0.70%	696,769
50	LMT	Lockheed Martin Corporation	0.70%	128,898
51	MMC	Marsh & McLennan Companies, Inc.	0.69%	268,887
52	CB	Chubb Limited	0.68%	209,680
53	MDT	Medtronic plc	0.68%	702,236
54	FI	Fiserv, Inc.	0.64%	307,287
55	BMY	Bristol-Myers Squibb Company	0.63%	1,111,098
56	SO	The Southern Company	0.63%	599,321
57	MO	Altria Group, Inc.	0.62%	925,911
58	CME	CME Group Inc.	0.62%	197,302
59	ADI	Analog Devices, Inc.	0.60%	271,572
60	ICE	Intercontinental Exchange, Inc.	0.60%	314,581
61	ELV	Elevance Health, Inc.	0.59%	124,492
62	PLD	Prologis, Inc.	0.59%	507,128
63	CI	The Cigna Group	0.59%	152,291
64	DUK	Duke Energy Corporation	0.58%	422,119
65	WM	Waste Management, Inc.	0.58%	220,164
66	ACN	Accenture plc	0.58%	171,234
67	MCK	McKesson Corporation	0.56%	68,613
68	MDLZ	Mondelez International, Inc.	0.55%	706,992
69	TT	Trane Technologies plc	0.53%	122,801
70	MU	Micron Technology, Inc.	0.53%	610,066
71	CVS	CVS Health Corporation	0.52%	690,326
72	INTC	Intel Corporation	0.49%	2,133,795
73	PH	Parker-Hannifin Corporation	0.48%	70,514
74	KKR	KKR & Co. Inc.	0.47%	364,758
75	MMM	3M Company	0.47%	297,251
76	CL	Colgate-Palmolive Company	0.47%	444,414
77	TXN	Texas Instruments Incorporated	0.45%	249,246
78	UPS	United Parcel Service, Inc.	0.44%	405,325
79	NOC	Northrop Grumman Corporation	0.44%	79,283
80	ITW	Illinois Tool Works Inc.	0.42%	152,713
81	NKE	NIKE, Inc.	0.41%	646,788
82	COF	Capital One Financial Corporation	0.41%	198,396
83	PYPL	PayPal Holdings, Inc.	0.40%	541,668
84	REGN	Regeneron Pharmaceuticals, Inc.	0.40%	58,878
85	SYK	Stryker Corporation	0.40%	94,005
86	PNC	The PNC Financial Services Group, Inc.	0.40%	216,791
87	USB	U.S. Bancorp	0.39%	854,429
88	GD	General Dynamics Corporation	0.39%	125,587
89	EOG	EOG Resources, Inc.	0.39%	308,034
90	ADP	Automatic Data Processing, Inc.	0.38%	111,388
91	APD	Air Products and Chemicals, Inc.	0.37%	121,829
92	ROP	Roper Technologies, Inc.	0.37%	58,803
93	HCA	HCA Healthcare, Inc.	0.37%	95,173
94	TRV	The Travelers Companies, Inc.	0.37%	124,155
95	BDX	Becton, Dickinson and Company	0.37%	157,212
96	AFL	Aflac Incorporated	0.37%	299,278
97	EMR	Emerson Electric Co.	0.37%	308,764
98	AEP	American Electric Power Company, Inc.	0.36%	291,967
99	BK	The Bank of New York Mellon Corporation	0.36%	392,183
100	CSX	CSX Corporation	0.34%	1,056,078
101	FCX	Freeport-McMoRan Inc.	0.32%	786,928
102	RSG	Republic Services, Inc.	0.32%	111,126
103	NSC	Norfolk Southern Corporation	0.32%	124,008
104	TFC	Truist Financial Corporation	0.31%	713,483
105	SRE	Sempra	0.30%	356,748
106	BX	Blackstone Inc.	0.30%	197,656
107	PSA	Public Storage	0.29%	86,444
108	FDX	FedEx Corporation	0.28%	118,503
109	SLB	Schlumberger Limited	0.28%	743,237
110	TGT	Target Corporation	0.28%	250,950
111	MET	MetLife, Inc.	0.27%	317,077
112	PSX	Phillips 66	0.26%	223,297
113	AON	Aon plc	0.23%	56,174
114	CHTR	Charter Communications, Inc.	0.22%	50,526
115	WMB	The Williams Companies, Inc.	0.22%	333,827
116	DELL	Dell Technologies Inc.	0.17%	165,996
117	JCI	Johnson Controls International plc	0.17%	180,710
118	APO	Apollo Global Management, Inc.	0.17%	109,314
119	KMI	Kinder Morgan, Inc.	0.15%	517,101
120	SPG	Simon Property Group, Inc.	0.15%	84,858
121	AIG	American International Group, Inc.	0.15%	162,485
122	PAYX	Paychex, Inc.	0.15%	88,738
123	D	Dominion Energy, Inc.	0.14%	233,332
124	ROST	Ross Stores, Inc.	0.14%	90,348
125	GM	General Motors Company	0.14%	272,456
126	KMB	Kimberly-Clark Corporation	0.14%	90,854
127	MPC	Marathon Petroleum Corporation	0.13%	85,623
128	n/a	Mktliq 12/31/2049	0.05%	4,631,760
129	n/a	Us Dollar	0.05%	4,024,774
130	n/a	Slbbh1142	0.00%	16

As of Apr 30, 2025

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