NDVG Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.41%	2,915
2	AAPL	Apple Inc	6.97%	5,217
3	AVGO	Broadcom Inc.	4.64%	502
4	MSI	Motorola Solutions, Inc.	3.70%	1,457
5	JPM	JPMorgan Chase & Co.	3.45%	2,451
6	LIN	Linde plc	3.20%	1,058
7	UNH	UnitedHealth Group Incorporated	3.04%	883
8	NEE	NextEra Energy, Inc.	2.85%	5,122
9	AXP	American Express Company	2.80%	1,676
10	MA	Mastercard Incorporated	2.59%	833
11	ACN	Accenture plc	2.49%	1,269
12	ETN	Eaton Corporation plc	2.48%	1,074
13	XOM	Exxon Mobil Corporation	2.43%	2,982
14	SCHW	The Charles Schwab Corporation	2.39%	4,683
15	MMC	Marsh & McLennan Companies, Inc.	2.31%	1,604
16	PLD	Prologis, Inc.	2.31%	3,004
17	ABBV	AbbVie Inc.	2.29%	2,046
18	CVX	Chevron Corporation	2.27%	2,012
19	AMT	American Tower Corporation	2.25%	1,654
20	ELV	Elevance Health Inc.	2.22%	594
21	WMT	Walmart Inc.	2.19%	4,783
22	ABT	Abbott Laboratories	2.18%	3,073
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.17%	2,069
24	CMCSA	Comcast Corporation	2.10%	7,546
25	TJX	The TJX Companies, Inc.	2.06%	2,869
26	LOW	Lowe's Companies, Inc.	2.02%	1,311
27	SPGI	S&P Global Inc.	1.99%	670
28	TT	Trane Technologies plc	1.91%	841
29	MCD	McDonald's Corporation	1.91%	1,062
30	PM	Philip Morris International Inc.	1.81%	2,574
31	HON	Honeywell International Inc.	1.77%	1,263
32	WEC	WEC Energy Group, Inc.	1.74%	3,084
33	ZTS	Zoetis Inc.	1.67%	1,414
34	PEP	PepsiCo, Inc.	1.63%	1,359
35	MDLZ	Mondelez International, Inc.	1.63%	3,420
36	UNP	Union Pacific Corporation	1.55%	957
37	PKG	Packaging Corporation of America	1.41%	1,107
38	NOC	Northrop Grumman Corporation	1.10%	351
39	SBUX	Starbucks Corporation	1.04%	1,865
40	TXN	Texas Instruments Incorporated	1.03%	758

As of May 31, 2024