MVAL Holdings List

As of May 16, 2024

No.	Symbol	Name	% Weight	Shares
1	IFF	International Flavors & Fragrances Inc.	4.94%	388
2	RTX	RTX Corp	4.66%	343
3	SCHW	The Charles Schwab Corporation	4.63%	456
4	MO	Altria Group, Inc.	4.22%	705
5	CPB	Campbell Soup Company	4.16%	684
6	MDT	Medtronic plc	4.00%	359
7	BIIB	Biogen Inc.	3.95%	132
8	USB	U.S. Bancorp	3.93%	725
9	PFE	Pfizer Inc.	3.93%	1,044
10	MAS	Masco Corporation	3.91%	427
11	ZBH	Zimmer Biomet Holdings, Inc.	3.87%	245
12	CMCSA	Comcast Corporation	3.63%	708
13	GILD	Gilead Sciences, Inc.	3.48%	394
14	BMY	Bristol-Myers Squibb Company	3.26%	567
15	CTVA	Corteva, Inc.	2.73%	375
16	TER	Teradyne, Inc.	2.52%	147
17	WFC	Wells Fargo & Company	2.51%	316
18	DIS	The Walt Disney Company	2.46%	183
19	BAC	Bank of America Corporation	2.37%	464
20	EMR	Emerson Electric Co.	2.35%	160
21	CHRW	C.H. Robinson Worldwide, Inc.	2.34%	216
22	BK	The Bank of New York Mellon Corporation	2.29%	299
23	PM	Philip Morris International Inc.	2.24%	171
24	LMT	Lockheed Martin Corporation	2.18%	36
25	HON	Honeywell International Inc.	2.10%	78
26	ALLE	Allegion plc	2.04%	125
27	GOOGL	Alphabet Inc.	2.00%	88
28	PEP	PepsiCo, Inc.	1.79%	75
29	ICE	Intercontinental Exchange, Inc.	1.68%	94
30	TRU	TransUnion	1.61%	157
31	TMO	Thermo Fisher Scientific Inc.	1.56%	20
32	ETSY	Etsy, Inc.	1.29%	154
33	NKE	NIKE, Inc.	1.16%	97
34	ECL	Ecolab Inc.	1.03%	34
35	ROP	Roper Technologies, Inc.	0.98%	14
36	WAT	Waters Corporation	0.85%	18
37	STZ	Constellation Brands, Inc.	0.83%	25
38	SBUX	Starbucks Corporation	0.69%	70
39	-USD CASH-		0.47%	3,574
40	--	Other/Cash	-0.64%	n/a

As of May 16, 2024