TDVG Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.12%	106,201
2	AAPL	Apple Inc.	4.89%	171,430
3	V	Visa Inc.	2.95%	65,491
4	JPM	JPMorgan Chase & Co.	2.67%	84,679
5	CB	Chubb Limited	2.14%	55,274
6	GE	General Electric Company	2.07%	80,668
7	MMC	Marsh & McLennan Companies, Inc.	1.93%	61,509
8	LLY	Eli Lilly and Company	1.74%	16,388
9	WMT	Walmart Inc.	1.62%	143,479
10	UNH	UnitedHealth Group Incorporated	1.61%	23,970
11	ROP	Roper Technologies, Inc.	1.50%	19,788
12	XOM	Exxon Mobil Corporation	1.47%	96,570
13	BAC	Bank of America Corporation	1.47%	274,662
14	TMO	Thermo Fisher Scientific Inc.	1.47%	22,959
15	LIN	Linde plc	1.43%	24,000
16	MCK	McKesson Corporation	1.39%	16,099
17	KO	The Coca-Cola Company	1.36%	148,040
18	HD	The Home Depot, Inc.	1.35%	28,774
19	AXP	American Express Company	1.32%	38,215
20	PGR	The Progressive Corporation	1.32%	36,255
21	ACN	Accenture plc	1.28%	32,036
22	BR	Broadridge Financial Solutions, Inc.	1.26%	40,395
23	SCHW	The Charles Schwab Corporation	1.24%	123,666
24	TMUS	T-Mobile US, Inc.	1.21%	35,413
25	TSX: WCN	Waste Connections, Inc.	1.21%	48,220
26	HWM	Howmet Aerospace Inc.	1.21%	72,379
27	KVUE	Kenvue Inc.	1.20%	390,726
28	ABBV	AbbVie Inc.	1.20%	44,716
29	AEE	Ameren Corporation	1.19%	92,538
30	SYK	Stryker Corporation	1.16%	24,259
31	ROST	Ross Stores, Inc.	1.15%	69,813
32	MCD	McDonald's Corporation	1.14%	28,527
33	AZN	AstraZeneca PLC	1.14%	120,799
34	MS	Morgan Stanley	1.12%	74,596
35	CL	Colgate-Palmolive Company	1.12%	92,690
36	HLT	Hilton Worldwide Holdings Inc.	1.11%	37,998
37	NOC	Northrop Grumman Corporation	1.10%	16,784
38	EQR	Equity Residential	1.10%	119,262
39	HON	Honeywell International Inc.	1.09%	40,261
40	BDX	Becton, Dickinson and Company	1.09%	37,057
41	PM	Philip Morris International Inc.	1.07%	52,406
42	APH	Amphenol Corporation	1.05%	125,081
43	UNP	Union Pacific Corporation	1.04%	34,308
44	KLAC	KLA Corporation	1.02%	11,668
45	DE	Deere & Company	1.01%	16,720
46	AVGO	Broadcom Inc.	1.00%	46,651
47	ADI	Analog Devices, Inc.	1.00%	38,666
48	SHW	The Sherwin-Williams Company	0.97%	21,590
49	DHR	Danaher Corporation	0.94%	35,602
50	COP	ConocoPhillips	0.93%	68,862
51	AMT	American Tower Corporation	0.92%	32,977
52	MDLZ	Mondelez International, Inc.	0.92%	105,071
53	CMS	CMS Energy Corporation	0.87%	90,294
54	GVMXX	State Street U.S. Government Money Market Portfolio	0.83%	6,428,802
55	ATO	Atmos Energy Corporation	0.77%	39,017
56	NEE	NextEra Energy, Inc.	0.76%	83,682
57	ELV	Elevance Health, Inc.	0.76%	13,564
58	WFC	Wells Fargo & Company	0.76%	81,994
59	DGX	Quest Diagnostics Incorporated	0.75%	34,676
60	SLB	Schlumberger Limited	0.74%	138,718
61	HIG	The Hartford Insurance Group, Inc.	0.73%	46,153
62	ADP	Automatic Data Processing, Inc.	0.69%	17,672
63	TT	Trane Technologies plc	0.66%	15,300
64	EOG	EOG Resources, Inc.	0.65%	39,618
65	EQT	EQT Corporation	0.65%	94,779
66	TXN	Texas Instruments Incorporated	0.65%	28,152
67	ODFL	Old Dominion Freight Line, Inc.	0.64%	30,300
68	SPGI	S&P Global Inc.	0.63%	9,713
69	AVY	Avery Dennison Corporation	0.62%	27,023
70	AMAT	Applied Materials, Inc.	0.62%	33,071
71	YUM	Yum! Brands, Inc.	0.61%	30,094
72	TEL	TE Connectivity plc	0.59%	32,492
73	WMB	The Williams Companies, Inc.	0.57%	74,487
74	COST	Costco Wholesale Corporation	0.57%	4,670
75	CSX	CSX Corporation	0.56%	149,330
76	GS	The Goldman Sachs Group, Inc.	0.55%	7,778
77	GEHC	GE HealthCare Technologies Inc.	0.54%	52,272
78	ROK	Rockwell Automation, Inc.	0.52%	15,689
79	QCOM	QUALCOMM Incorporated	0.49%	25,061
80	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.47%	22,068
81	TSCO	Tractor Supply Company	0.44%	61,643
82	CI	The Cigna Group	0.43%	10,088
83	INTU	Intuit Inc.	0.42%	5,317
84	AON	Aon plc	0.42%	8,166
85	GEV	GE Vernova Inc.	0.41%	10,441
86	ZTS	Zoetis Inc.	0.40%	18,700
87	SWK	Stanley Black & Decker, Inc.	0.39%	39,447
88	OTIS	Otis Worldwide Corporation	0.38%	28,492
89	NKE	NIKE, Inc.	0.35%	43,253
90	ITW	Illinois Tool Works Inc.	0.33%	10,481
91	RPM	RPM International Inc.	0.32%	21,644
92	MET	MetLife, Inc.	0.29%	28,429
93	n/a	Cash Offsets For Shorts & Derivatives	0.29%	n/a
94	MAR	Marriott International, Inc.	0.26%	8,523
95	CMI	Cummins Inc.	0.25%	6,227
96	TGT	Target Corporation	0.18%	13,278
97	BAH	Booz Allen Hamilton Holding Corporation	0.11%	8,262
98	PEP	PepsiCo, Inc.	0.02%	1,130
99	MCHP	Microchip Technology Incorporated	0.02%	3,495
100	REXR	Rexford Industrial Realty, Inc.	0.02%	3,838

As of Mar 31, 2025

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