MVAL Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	GILD	Gilead Sciences, Inc.	5.45%	3,405
2	BMY	Bristol-Myers Squibb Company	5.37%	5,422
3	EMR	Emerson Electric Co.	5.05%	2,346
4	USB	U.S. Bancorp	4.87%	5,847
5	MO	Altria Group, Inc.	4.65%	4,993
6	KVUE	Kenvue Inc.	4.57%	12,027
7	BA	The Boeing Company	4.44%	1,427
8	CPB	The Campbell's Company	3.98%	5,439
9	PFE	Pfizer Inc.	3.87%	8,542
10	IFF	International Flavors & Fragrances Inc.	3.67%	2,438
11	DIS	The Walt Disney Company	3.62%	1,850
12	NKE	NIKE, Inc.	2.99%	2,205
13	BIO	Bio-Rad Laboratories, Inc.	2.97%	519
14	SCHW	The Charles Schwab Corporation	2.60%	2,012
15	HON	Honeywell International Inc.	2.49%	625
16	CTVA	Corteva, Inc.	2.49%	2,520
17	MAS	Masco Corporation	2.42%	1,893
18	NOC	Northrop Grumman Corporation	2.26%	275
19	RTX	RTX Corporation	2.24%	1,105
20	UPS	United Parcel Service, Inc.	2.14%	993
21	ZBH	Zimmer Biomet Holdings, Inc.	2.14%	1,149
22	CMCSA	Comcast Corporation	2.06%	3,128
23	NXPI	NXP Semiconductors N.V.	2.02%	553
24	MCD	McDonald's Corporation	1.86%	364
25	ALLE	Allegion plc	1.79%	780
26	BF.B	Brown-Forman Corporation	1.64%	2,249
27	MKTX	MarketAxess Holdings Inc.	1.61%	401
28	TMO	Thermo Fisher Scientific Inc.	1.59%	175
29	SBUX	Starbucks Corporation	1.42%	911
30	GOOGL	Alphabet Inc.	1.36%	410
31	KEYS	Keysight Technologies, Inc.	1.30%	462
32	LRCX	Lam Research Corporation	1.28%	1,026
33	HII	Huntington Ingalls Industries, Inc.	1.24%	376
34	TER	Teradyne, Inc.	1.10%	498
35	GEHC	GE HealthCare Technologies Inc.	1.09%	801
36	CLX	The Clorox Company	0.96%	333
37	STZ	Constellation Brands, Inc.	0.95%	238
38	WAT	Waters Corporation	0.90%	142
39	OTIS	Otis Worldwide Corporation	0.89%	547
40	ETSY	Etsy, Inc.	0.68%	676
41	-USD CASH-		0.45%	25,442
42	--	Other/Cash	-0.46%	n/a

As of Dec 19, 2024