RJVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMCSA.5.35 05.15.53	Comcast Corporation 5.35%	1.98%	273,000
2	HON.4.5 01.15.34	Honeywell International Inc. 4.5%	1.96%	248,000
3	DG.5 11.01.32	Dollar General Corporation 5%	1.96%	244,000
4	AAPL.3.75 11.13.47	Apple Inc. 3.75%	1.94%	310,000
5	UNP.3.25 02.05.50	Union Pacific Corporation 3.25%	1.93%	351,000
6	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	1.48%	191,000
7	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	1.48%	182,000
8	IR.5.45 06.15.34	Ingersoll Rand Inc 5.45%	1.48%	180,000
9	SJM.6.2 11.15.33	The J M Smucker Company 6.2%	1.48%	172,000
10	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	1.48%	180,000
11	OTIS.5.125 11.19.31	Otis Worldwide Corp. 5.13%	1.48%	180,000
12	LH.4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	1.48%	188,000
13	AZO.4 04.15.30	Autozone, Inc. 4%	1.48%	189,000
14	DELL.4.75 10.06.32	Dell International LLC / EMC Corp. 4.75%	1.48%	187,000
15	NOC.5.2 06.01.54	Northrop Grumman Corporation 5.2%	1.48%	197,000
16	EFX.5.1 12.15.27	Equifax Inc. 5.1%	1.48%	184,000
17	DGX.5 12.15.34	Quest Diagnostics Incorporated 5%	1.48%	184,000
18	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	1.47%	180,000
19	BNSF.5.05 03.01.41	Burlington Northern Santa Fe LLC 5.05%	1.47%	188,000
20	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	1.47%	179,000
21	K.5.25 03.01.33	Kellanova 5.25%	1.47%	178,000
22	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.47%	175,000
23	STZ.4.75 05.09.32	Constellation Brands, Inc. 4.75%	1.46%	185,000
24	WM.4.875 02.15.34	Waste Management, Inc. 4.88%	1.46%	180,000
25	WCNCN.5 03.01.34	Waste Connections Inc. 5%	1.46%	181,000

Showing 25 of 80 holdings

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As of Mar 9, 2026