NDVG Holdings List

As of Feb 29, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.37%	2,182
2	AAPL	Apple Inc	6.55%	3,912
3	AVGO	Broadcom Inc.	5.09%	422
4	MSI	Motorola Solutions, Inc.	3.34%	1,091
5	ACN	Accenture plc	3.31%	952
6	LIN	Linde plc	3.28%	789
7	JPM	JPMorgan Chase & Co.	3.18%	1,842
8	UNH	UnitedHealth Group Incorporated	3.03%	663
9	PLD	Prologis, Inc.	2.78%	2,248
10	MA	Mastercard Incorporated	2.75%	625
11	AXP	American Express Company	2.56%	1,260
12	ABT	Abbott Laboratories	2.53%	2,305
13	ABBV	AbbVie Inc.	2.50%	1,534
14	AMT	American Tower Corporation	2.29%	1,240
15	MMC	Marsh & McLennan Companies, Inc.	2.25%	1,201
16	CMCSA	Comcast Corporation	2.25%	5,655
17	LOW	Lowe's Companies, Inc.	2.19%	982
18	SCHW	The Charles Schwab Corporation	2.17%	3,512
19	XOM	Exxon Mobil Corporation	2.17%	2,238
20	ETN	Eaton Corporation plc	2.16%	806
21	MCD	McDonald's Corporation	2.15%	794
22	CVX	Chevron Corporation	2.13%	1,512
23	ELV	Elevance Health Inc.	2.08%	447
24	TXN	Texas Instruments Incorporated	2.08%	1,338
25	SPGI	S&P Global Inc.	1.98%	498
26	TJX	The TJX Companies, Inc.	1.98%	2,150
27	NEE	NextEra Energy, Inc.	1.97%	3,841
28	ZTS	Zoetis Inc.	1.95%	1,061
29	WMT	Walmart Inc.	1.95%	3,588
30	HON	Honeywell International Inc.	1.74%	946
31	MDLZ	Mondelez International, Inc.	1.74%	2,567
32	WEC	WEC Energy Group, Inc.	1.69%	2,317
33	UNP	Union Pacific Corporation	1.68%	713
34	TT	Trane Technologies plc	1.66%	634
35	PM	Philip Morris International Inc.	1.61%	1,928
36	n/a	Us Dollars	1.57%	169,326
37	PEP	PepsiCo, Inc.	1.56%	1,018
38	PKG	Packaging Corporation of America	1.39%	827
39	SBUX	Starbucks Corporation	1.23%	1,402
40	NOC	Northrop Grumman Corporation	1.13%	265

As of Feb 29, 2024