QLV Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.27%	23,868
2	AAPL	Apple Inc.	4.37%	27,456
3	NVDA	NVIDIA Corporation	3.94%	46,020
4	V	Visa Inc.	3.71%	13,650
5	PG	The Procter & Gamble Company	3.63%	26,598
6	JNJ	Johnson & Johnson	2.52%	19,968
7	LLY	Eli Lilly and Company	2.49%	4,134
8	AMZN	Amazon.com, Inc.	2.18%	15,288
9	IBM	International Business Machines Corporation	2.03%	10,374
10	BRK.B	Berkshire Hathaway Inc.	1.98%	4,680
11	MRK	Merck & Co., Inc.	1.79%	28,548
12	T	AT&T Inc.	1.78%	80,496
13	VZ	Verizon Communications Inc.	1.70%	47,502
14	XOM	Exxon Mobil Corporation	1.38%	16,146
15	META	Meta Platforms, Inc.	1.28%	3,120
16	PEP	PepsiCo, Inc.	1.26%	10,998
17	TMUS	T-Mobile US, Inc.	1.26%	5,928
18	GILD	Gilead Sciences, Inc.	1.20%	13,962
19	ADP	Automatic Data Processing, Inc.	1.11%	4,602
20	LMT	Lockheed Martin Corporation	1.07%	2,730
21	DUK	Duke Energy Corporation	1.05%	10,608
22	SO	The Southern Company	1.03%	13,884
23	MCD	McDonald's Corporation	1.03%	4,056
24	RGLD	Royal Gold, Inc.	1.02%	6,708
25	ED	Consolidated Edison, Inc.	1.00%	10,998
26	TSX: AEM	Agnico Eagle Mines Limited	0.94%	9,360
27	AZO	AutoZone, Inc.	0.91%	312
28	WEC	WEC Energy Group, Inc.	0.90%	10,218
29	WTW	Willis Towers Watson Public Limited Company	0.87%	3,276
30	CAG	Conagra Brands, Inc.	0.86%	42,198
31	n/a	Cash	0.86%	1,044,773
32	CHE	Chemed Corporation	0.85%	1,794
33	QGEN	Qiagen N.V.	0.84%	24,882
34	K	Kellanova	0.84%	12,480
35	GIS	General Mills, Inc.	0.84%	18,096
36	CALM	Cal-Maine Foods, Inc.	0.82%	10,764
37	CHKP	Check Point Software Technologies Ltd.	0.81%	4,602
38	ESGR	Enstar Group Limited	0.81%	2,964
39	ATR	AptarGroup, Inc.	0.81%	6,786
40	NOC	Northrop Grumman Corporation	0.79%	1,794
41	CB	Chubb Limited	0.78%	3,354
42	AIZ	Assurant, Inc.	0.78%	4,992
43	DTM	DT Midstream, Inc.	0.78%	9,906
44	DOX	Amdocs Limited	0.77%	11,232
45	GOOGL	Alphabet Inc.	0.76%	6,084
46	TYL	Tyler Technologies, Inc.	0.76%	1,638
47	CME	CME Group Inc.	0.74%	3,432
48	GD	General Dynamics Corporation	0.72%	3,198
49	NBIX	Neurocrine Biosciences, Inc.	0.72%	8,736
50	FCN	FTI Consulting, Inc.	0.71%	5,304

As of Apr 16, 2025

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