RJVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	DG.5.45 07.05.33	Dollar General Corporation 5.45%	1.97%	437,000
2	HON.5 03.01.35	Honeywell International Inc. 5%	1.96%	445,000
3	DGELN.3.875 04.29.43	Diageo Capital PLC 3.88%	1.95%	556,000
4	UNP.5.6 12.01.54	Union Pacific Corporation 5.6%	1.89%	445,000
5	AAPL.3.75 11.13.47	Apple Inc. 3.75%	1.86%	558,000
6	CMCSA.5.35 05.15.53	Comcast Corporation 5.35%	1.72%	481,000
7	ORLY.5.55 03.14.37	O'Reilly Automotive Inc. 5.55%	1.52%	342,000
8	LMT.4.8 08.15.34	Lockheed Martin Corporation 4.8%	1.51%	344,000
9	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	1.49%	343,000
10	EFX.5.1 06.01.28	Equifax Inc. 5.1%	1.49%	328,000
11	AXP.V6.45 PERP E	American Express Company 6.45%	1.49%	332,000
12	WM.4.95 03.15.35	Waste Management, Inc. 4.95%	1.48%	337,000
13	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	1.48%	326,000
14	FISV.4.75 03.15.30	Fiserv Inc. 4.75%	1.48%	334,000
15	AEP.V5.8 03.15.56 C	American Electric Power Co, Inc. 5.8%	1.47%	335,000
16	CVS.V7 03.10.55	CVS Health Corp 7%	1.47%	319,000
17	BAC.V6.25 PERP	Bank of America Corp. 6.25%	1.47%	329,000
18	AVGO.4.6 01.15.33	Broadcom Inc 4.6%	1.47%	349,000
19	BRO.4.2 03.17.32	Brown & Brown Inc 4.2%	1.46%	347,000
20	STZ.4.9 05.01.33	Constellation Brands, Inc. 4.9%	1.46%	334,000
21	LH.4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	1.46%	340,000
22	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.46%	323,000
23	AON.5.8 09.17.33	Aon North America Inc / Aon Global Holdings Plc	1.46%	319,000
24	DELL.5.6 09.15.33	Dell International Llc / Emc Corp	1.46%	329,000
25	KO	The Coca-Cola Company	1.46%	3,355

Showing 25 of 80 holdings

Subscribe to see the full list

As of Nov 5, 2026