SNPV Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.21%	1,466
2	AAPL	Apple Inc.	8.60%	2,824
3	XOM	Exxon Mobil Corporation	2.75%	1,788
4	BAC	Bank of America Corporation	1.81%	2,720
5	KO	The Coca-Cola Company	1.70%	1,591
6	UNH	UnitedHealth Group Incorporated	1.70%	378
7	CSCO	Cisco Systems, Inc.	1.58%	1,636
8	WFC	Wells Fargo & Company	1.53%	1,351
9	ABT	Abbott Laboratories	1.42%	709
10	LIN	Linde plc	1.39%	196
11	HD	The Home Depot, Inc.	1.28%	229
12	DIS	The Walt Disney Company	1.27%	743
13	MRK	Merck & Co., Inc.	1.22%	1,039
14	ACN	Accenture plc	1.22%	257
15	T	AT&T Inc.	1.21%	2,939
16	AMD	Advanced Micro Devices, Inc.	1.19%	666
17	ABBV	AbbVie Inc.	1.18%	419
18	GS	The Goldman Sachs Group, Inc.	1.15%	128
19	PEP	PepsiCo, Inc.	1.11%	563
20	QCOM	QUALCOMM Incorporated	1.02%	454
21	GE	General Electric Company	0.98%	259
22	TMO	Thermo Fisher Scientific Inc.	0.95%	157
23	SCHW	The Charles Schwab Corporation	0.92%	700
24	BLK	BlackRock, Inc.	0.89%	60
25	C	Citigroup Inc.	0.88%	771
26	WMT	Walmart Inc.	0.88%	588
27	GILD	Gilead Sciences, Inc.	0.83%	510
28	UNP	Union Pacific Corporation	0.82%	248
29	LOW	Lowe's Companies, Inc.	0.80%	232
30	DHR	Danaher Corporation	0.76%	263
31	COF	Capital One Financial Corporation	0.76%	262
32	MU	Micron Technology, Inc.	0.71%	458
33	MDT	Medtronic plc	0.68%	527
34	COP	ConocoPhillips	0.68%	524
35	LRCX	Lam Research Corporation	0.67%	527
36	CB	Chubb Limited	0.67%	153
37	ADI	Analog Devices, Inc.	0.67%	204
38	ADBE	Adobe Inc.	0.65%	104
39	PLD	Prologis, Inc.	0.62%	381
40	AMT	American Tower Corporation	0.62%	192
41	SBUX	Starbucks Corporation	0.62%	467
42	CME	CME Group Inc.	0.62%	148
43	BMY	Bristol-Myers Squibb Company	0.60%	834
44	AMGN	Amgen Inc.	0.54%	126
45	ELV	Elevance Health, Inc.	0.54%	95
46	INTC	Intel Corporation	0.54%	1,779
47	MS	Morgan Stanley	0.54%	279
48	MDLZ	Mondelez International, Inc.	0.53%	531
49	SPGI	S&P Global Inc.	0.52%	68
50	CI	The Cigna Group	0.52%	112
51	CVS	CVS Health Corporation	0.49%	518
52	ZTS	Zoetis Inc.	0.47%	184
53	NKE	NIKE, Inc.	0.46%	485
54	UPS	United Parcel Service, Inc.	0.44%	300
55	DE	Deere & Company	0.44%	58
56	PNC	The PNC Financial Services Group, Inc.	0.43%	163
57	USB	U.S. Bancorp	0.42%	641
58	JCI	Johnson Controls International plc	0.42%	271
59	MMC	Marsh & McLennan Companies, Inc.	0.39%	113
60	NEM	Newmont Corporation	0.39%	468
61	EOG	EOG Resources, Inc.	0.38%	231
62	APD	Air Products and Chemicals, Inc.	0.38%	91
63	SYK	Stryker Corporation	0.38%	66
64	TJX	The TJX Companies, Inc.	0.36%	189
65	FCX	Freeport-McMoRan Inc.	0.36%	590
66	NSC	Norfolk Southern Corporation	0.35%	93
67	DLR	Digital Realty Trust, Inc.	0.34%	130
68	ALL	The Allstate Corporation	0.34%	109
69	TMUS	T-Mobile US, Inc.	0.34%	93
70	KMI	Kinder Morgan, Inc.	0.33%	796
71	TFC	Truist Financial Corporation	0.32%	540
72	AFL	Aflac Incorporated	0.31%	204
73	REGN	Regeneron Pharmaceuticals, Inc.	0.31%	43
74	AIG	American International Group, Inc.	0.31%	243
75	COR	Cencora, Inc.	0.31%	71
76	MPC	Marathon Petroleum Corporation	0.31%	130
77	ICE	Intercontinental Exchange, Inc.	0.30%	113
78	BDX	Becton, Dickinson and Company	0.30%	118
79	TEL	TE Connectivity plc	0.30%	123
80	SRE	Sempra	0.30%	260
81	GM	General Motors Company	0.29%	409
82	EQIX	Equinix, Inc.	0.29%	21
83	SLB	Schlumberger Limited	0.29%	576
84	PSX	Phillips 66	0.29%	170
85	EW	Edwards Lifesciences Corporation	0.28%	242
86	KMB	Kimberly-Clark Corporation	0.28%	136
87	MET	MetLife, Inc.	0.28%	238
88	KDP	Keurig Dr Pepper Inc.	0.27%	558
89	KR	The Kroger Co.	0.27%	274
90	TGT	Target Corporation	0.27%	188
91	WELL	Welltower Inc.	0.26%	116
92	EXC	Exelon Corporation	0.26%	411
93	FIS	Fidelity National Information Services, Inc.	0.26%	218
94	WM	Waste Management, Inc.	0.25%	71
95	CL	Colgate-Palmolive Company	0.25%	187
96	VLO	Valero Energy Corporation	0.25%	130
97	AON	Aon plc	0.25%	44
98	F	Ford Motor Company	0.25%	1,599
99	GLW	Corning Incorporated	0.24%	317
100	ITW	Illinois Tool Works Inc.	0.24%	65
101	TTWO	Take-Two Interactive Software, Inc.	0.23%	68
102	OTIS	Otis Worldwide Corporation	0.23%	163
103	CAH	Cardinal Health, Inc.	0.23%	100
104	BKR	Baker Hughes Company	0.23%	407
105	PRU	Prudential Financial, Inc.	0.23%	146
106	SHW	The Sherwin-Williams Company	0.22%	41
107	ROK	Rockwell Automation, Inc.	0.22%	46
108	ED	Consolidated Edison, Inc.	0.22%	143
109	MCO	Moody's Corporation	0.22%	30
110	WMB	The Williams Companies, Inc.	0.22%	240
111	ETR	Entergy Corporation	0.22%	175
112	DHI	D.R. Horton, Inc.	0.22%	116
113	ECL	Ecolab Inc.	0.21%	53
114	CSX	CSX Corporation	0.20%	427
115	EQT	EQT Corporation	0.20%	244
116	A	Agilent Technologies, Inc.	0.20%	117
117	GEHC	GE HealthCare Technologies Inc.	0.20%	188
118	CSGP	CoStar Group, Inc.	0.20%	173
119	NXPI	NXP Semiconductors N.V.	0.20%	63
120	XYL	Xylem Inc.	0.19%	100
121	GIS	General Mills, Inc.	0.19%	226
122	CARR	Carrier Global Corporation	0.18%	172
123	MTB	M&T Bank Corporation	0.18%	68
124	BK	The Bank of New York Mellon Corporation	0.18%	135
125	OXY	Occidental Petroleum Corporation	0.17%	278
126	HUM	Humana Inc.	0.17%	50
127	KEYS	Keysight Technologies, Inc.	0.17%	71
128	STT	State Street Corporation	0.17%	118
129	VTR	Ventas, Inc.	0.17%	178
130	CNC	Centene Corporation	0.17%	204
131	AWK	American Water Works Company, Inc.	0.17%	80
132	STX	Seagate Technology Holdings plc	0.17%	87
133	FANG	Diamondback Energy, Inc.	0.16%	77
134	PPG	PPG Industries, Inc.	0.16%	95
135	VRSK	Verisk Analytics, Inc.	0.16%	33
136	FITB	Fifth Third Bancorp	0.16%	275
137	IQV	IQVIA Holdings Inc.	0.15%	69
138	SBAC	SBA Communications Corporation	0.15%	44
139	FTV	Fortive Corporation	0.15%	140
140	CHD	Church & Dwight Co., Inc.	0.15%	101
141	EXE	Expand Energy Corporation	0.15%	86
142	CNP	CenterPoint Energy, Inc.	0.15%	268
143	HSY	The Hershey Company	0.15%	61
144	ES	Eversource Energy	0.15%	151
145	PYPL	PayPal Holdings, Inc.	0.15%	134
146	EQR	Equity Residential	0.15%	141
147	HPQ	HP Inc.	0.15%	385
148	CBOE	Cboe Global Markets, Inc.	0.14%	43
149	HPE	Hewlett Packard Enterprise Company	0.14%	539
150	KHC	The Kraft Heinz Company	0.14%	359
151	HBAN	Huntington Bancshares Incorporated	0.14%	596
152	YUM	Yum! Brands, Inc.	0.14%	65
153	ADM	Archer-Daniels-Midland Company	0.14%	197
154	K	Kellanova	0.14%	111
155	OKE	ONEOK, Inc.	0.14%	112
156	EMR	Emerson Electric Co.	0.14%	74
157	PCAR	PACCAR Inc	0.13%	97
158	WBD	Warner Bros. Discovery, Inc.	0.13%	917
159	AME	AMETEK, Inc.	0.13%	50
160	ULTA	Ulta Beauty, Inc.	0.13%	19
161	PEG	Public Service Enterprise Group Incorporated	0.13%	109
162	ON	ON Semiconductor Corporation	0.13%	173
163	SW	Smurfit Westrock Plc	0.13%	203
164	EA	Electronic Arts Inc.	0.13%	58
165	TROW	T. Rowe Price Group, Inc.	0.13%	91
166	AMCR	Amcor plc	0.13%	940
167	DVN	Devon Energy Corporation	0.13%	270
168	NTRS	Northern Trust Corporation	0.13%	80
169	NDAQ	Nasdaq, Inc.	0.13%	100
170	FAST	Fastenal Company	0.12%	202
171	DOW	Dow Inc.	0.12%	289
172	IFF	International Flavors & Fragrances Inc.	0.12%	105
173	DGX	Quest Diagnostics Incorporated	0.12%	46
174	RF	Regions Financial Corporation	0.12%	373
175	BIIB	Biogen Inc.	0.12%	60
176	LUV	Southwest Airlines Co.	0.12%	243
177	WY	Weyerhaeuser Company	0.12%	298
178	GPN	Global Payments Inc.	0.12%	102
179	WDC	Western Digital Corporation	0.12%	143
180	JBL	Jabil Inc.	0.12%	45
181	DELL	Dell Technologies Inc.	0.12%	68
182	MKC	McCormick & Company, Incorporated	0.11%	104
183	CFG	Citizens Financial Group, Inc.	0.11%	179
184	EXR	Extra Space Storage Inc.	0.11%	48
185	HAL	Halliburton Company	0.11%	357
186	HIG	The Hartford Insurance Group, Inc.	0.10%	53
187	AVB	AvalonBay Communities, Inc.	0.10%	33
188	CLX	The Clorox Company	0.10%	51
189	EL	The Estée Lauder Companies Inc.	0.10%	96
190	BR	Broadridge Financial Solutions, Inc.	0.10%	27
191	PFG	Principal Financial Group, Inc.	0.10%	86
192	BALL	Ball Corporation	0.10%	123
193	WTW	Willis Towers Watson Public Limited Company	0.10%	21
194	KEY	KeyCorp	0.10%	408
195	BAX	Baxter International Inc.	0.09%	210
196	APTV	Aptiv PLC	0.09%	94
197	LYB	LyondellBasell Industries N.V.	0.09%	106
198	AVY	Avery Dennison Corporation	0.09%	33
199	MTD	Mettler-Toledo International Inc.	0.09%	5
200	KIM	Kimco Realty Corporation	0.09%	279
201	DRI	Darden Restaurants, Inc.	0.09%	27
202	OMC	Omnicom Group Inc.	0.09%	81
203	BBY	Best Buy Co., Inc.	0.08%	80
204	DOV	Dover Corporation	0.08%	31
205	VLTO	Veralto Corporation	0.08%	53
206	EBAY	eBay Inc.	0.08%	65
207	TSCO	Tractor Supply Company	0.07%	101
208	SJM	The J. M. Smucker Company	0.07%	44
209	DOC	Healthpeak Properties, Inc.	0.07%	287
210	MOS	The Mosaic Company	0.07%	131
211	FOXA	Fox Corporation	0.07%	89
212	REG	Regency Centers Corporation	0.07%	67
213	AKAM	Akamai Technologies, Inc.	0.07%	62
214	CHRW	C.H. Robinson Worldwide, Inc.	0.07%	49
215	JBHT	J.B. Hunt Transport Services, Inc.	0.07%	33
216	RVTY	Revvity, Inc.	0.07%	50
217	WAT	Waters Corporation	0.07%	13
218	NTAP	NetApp, Inc.	0.07%	44
219	ARE	Alexandria Real Estate Equities, Inc.	0.07%	63
220	CAG	Conagra Brands, Inc.	0.07%	197
221	AIZ	Assurant, Inc.	0.06%	21
222	BXP	BXP, Inc.	0.06%	60
223	LKQ	LKQ Corporation	0.06%	107
224	VTRS	Viatris Inc.	0.06%	493
225	SWK	Stanley Black & Decker, Inc.	0.06%	63
226	BG	Bunge Global SA	0.06%	55
227	NWSA	News Corporation	0.06%	145
228	FDS	FactSet Research Systems Inc.	0.06%	9
229	MRNA	Moderna, Inc.	0.06%	139
230	TAP	Molson Coors Beverage Company	0.06%	71
231	RJF	Raymond James Financial, Inc.	0.05%	25
232	HAS	Hasbro, Inc.	0.05%	54
233	IPG	The Interpublic Group of Companies, Inc.	0.05%	153
234	FSLR	First Solar, Inc.	0.05%	21
235	WBA	Walgreens Boots Alliance, Inc.	0.05%	295
236	MKTX	MarketAxess Holdings Inc.	0.05%	15
237	JKHY	Jack Henry & Associates, Inc.	0.05%	18
238	MAS	Masco Corporation	0.05%	51
239	MTCH	Match Group, Inc.	0.05%	103
240	FRT	Federal Realty Investment Trust	0.05%	32
241	CRL	Charles River Laboratories International, Inc.	0.05%	21
242	PARA	Paramount Global	0.04%	246
243	MGM	MGM Resorts International	0.04%	91
244	ALB	Albemarle Corporation	0.04%	48
245	CPB	The Campbell's Company	0.04%	81
246	FOX	Fox Corporation	0.04%	55
247	APA	APA Corporation	0.04%	152
248	BEN	Franklin Resources, Inc.	0.04%	126
249	IVZ	Invesco Ltd.	0.04%	184
250	PNR	Pentair plc	0.04%	24
251	VOOV	Vanguard S&P 500 Value ETF	0.04%	13
252	ALLE	Allegion plc	0.04%	17
253	CZR	Caesars Entertainment, Inc.	0.03%	87
254	n/a	Dws Govt Money Market Series Institutional Shares	0.03%	1,950
255	HST	Host Hotels & Resorts, Inc.	0.02%	105
256	INCY	Incyte Corporation	0.02%	20
257	NWS	News Corporation	0.01%	30
258	SPYV	SPDR Portfolio S&P 500 Value ETF	0.00%	5

As of Jun 4, 2025

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