MVAL Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	BMY	Bristol-Myers Squibb Company	4.84%	4,185
2	GILD	Gilead Sciences, Inc.	4.72%	2,502
3	BA	The Boeing Company	4.61%	1,313
4	PFE	Pfizer Inc.	4.31%	7,978
5	MO	Altria Group, Inc.	4.30%	4,036
6	NXPI	NXP Semiconductors N.V.	4.24%	960
7	KVUE	Kenvue Inc.	4.18%	9,651
8	IFF	International Flavors & Fragrances Inc.	3.98%	2,286
9	CPB	The Campbell's Company	3.79%	4,741
10	NKE	NIKE, Inc.	3.51%	2,414
11	ZBH	Zimmer Biomet Holdings, Inc.	3.47%	1,541
12	DIS	The Walt Disney Company	3.35%	1,527
13	HII	Huntington Ingalls Industries, Inc.	3.04%	730
14	EMR	Emerson Electric Co.	2.70%	1,058
15	CTVA	Corteva, Inc.	2.69%	2,100
16	GEHC	GE HealthCare Technologies Inc.	2.65%	1,523
17	SCHW	The Charles Schwab Corporation	2.65%	1,688
18	MAS	Masco Corporation	2.59%	1,616
19	HON	Honeywell International Inc.	2.40%	525
20	USB	U.S. Bancorp	2.39%	2,406
21	BIO	Bio-Rad Laboratories, Inc.	2.35%	335
22	DHR	Danaher Corporation	2.28%	465
23	NOC	Northrop Grumman Corporation	2.27%	229
24	UPS	United Parcel Service, Inc.	2.24%	841
25	GOOGL	Alphabet Inc.	2.23%	555
26	MDLZ	Mondelez International, Inc.	2.06%	1,733
27	STZ	Constellation Brands, Inc.	1.70%	449
28	ALLE	Allegion plc	1.64%	599
29	TMO	Thermo Fisher Scientific Inc.	1.60%	139
30	BF.B	Brown-Forman Corporation	1.53%	2,175
31	MRK	Merck & Co., Inc.	1.41%	702
32	MCHP	Microchip Technology Incorporated	1.39%	1,167
33	LRCX	Lam Research Corporation	1.36%	826
34	TER	Teradyne, Inc.	1.16%	407
35	EL	The Estée Lauder Companies Inc.	1.04%	653
36	OTIS	Otis Worldwide Corporation	0.90%	464
37	WST	West Pharmaceutical Services, Inc.	0.88%	127
38	ADBE	Adobe Inc.	0.73%	83
39	MKTX	MarketAxess Holdings Inc.	0.72%	158
40	-USD CASH-		0.43%	21,000
41	--	Other/Cash	-0.33%	n/a

As of Jan 17, 2025