USMV Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	1.66%	3,425,188
2	IBM	International Business Machines Corporation	1.63%	1,346,593
3	MSFT	Microsoft Corporation	1.61%	784,587
4	CSCO	Cisco Systems, Inc.	1.59%	5,668,140
5	MCK	McKesson Corporation	1.56%	499,830
6	RSG	Republic Services, Inc.	1.51%	1,425,406
7	DUK	Duke Energy Corporation	1.50%	3,064,301
8	SO	The Southern Company	1.50%	3,957,649
9	WM	Waste Management, Inc.	1.49%	1,497,352
10	COR	Cencora, Inc.	1.48%	1,166,105
11	ROP	Roper Technologies, Inc.	1.47%	621,699
12	MSI	Motorola Solutions, Inc.	1.47%	849,960
13	TSX: WCN	Waste Connections, Inc.	1.46%	1,833,765
14	BRK.B	Berkshire Hathaway Inc.	1.46%	706,594
15	CB	Chubb Limited	1.46%	1,209,945
16	PGR	The Progressive Corporation	1.40%	1,258,528
17	TMUS	T-Mobile US, Inc.	1.40%	1,479,170
18	VZ	Verizon Communications Inc.	1.34%	7,524,229
19	MA	Mastercard Incorporated	1.24%	539,430
20	MCD	McDonald's Corporation	1.24%	1,001,116
21	JNJ	Johnson & Johnson	1.23%	1,914,051
22	ED	Consolidated Edison, Inc.	1.23%	2,850,922
23	MRK	Merck & Co., Inc.	1.22%	3,617,287
24	PG	The Procter & Gamble Company	1.20%	1,773,212
25	AZO	AutoZone, Inc.	1.13%	73,701
26	ACN	Accenture plc	1.11%	850,003
27	MMC	Marsh & McLennan Companies, Inc.	1.07%	1,174,619
28	ELV	Elevance Health, Inc.	1.03%	642,337
29	V	Visa Inc.	0.97%	670,616
30	AJG	Arthur J. Gallagher & Co.	0.97%	719,386
31	T	AT&T Inc.	0.97%	8,216,734
32	GDDY	GoDaddy Inc.	0.96%	1,274,339
33	TRV	The Travelers Companies, Inc.	0.95%	844,421
34	YUM	Yum! Brands, Inc.	0.95%	1,602,636
35	VRSN	VeriSign, Inc.	0.94%	784,259
36	CL	Colgate-Palmolive Company	0.93%	2,470,817
37	CBOE	Cboe Global Markets, Inc.	0.92%	945,712
38	VRTX	Vertex Pharmaceuticals Incorporated	0.91%	475,403
39	TJX	The TJX Companies, Inc.	0.91%	1,731,072
40	APH	Amphenol Corporation	0.90%	2,260,226
41	CME	CME Group Inc.	0.90%	771,104
42	NOW	ServiceNow, Inc.	0.87%	206,600
43	PEP	PepsiCo, Inc.	0.83%	1,512,440
44	WEC	WEC Energy Group, Inc.	0.81%	1,830,100
45	MDLZ	Mondelez International, Inc.	0.81%	2,850,404
46	IT	Gartner, Inc.	0.80%	468,461
47	INTU	Intuit Inc.	0.78%	242,825
48	CTSH	Cognizant Technology Solutions Corporation	0.78%	2,315,655
49	NOC	Northrop Grumman Corporation	0.77%	364,323
50	PTC	PTC Inc.	0.76%	1,063,526
51	NVDA	NVIDIA Corporation	0.74%	1,199,392
52	ORLY	O'Reilly Automotive, Inc.	0.74%	1,972,311
53	TDY	Teledyne Technologies Incorporated	0.73%	350,919
54	ALL	The Allstate Corporation	0.73%	876,136
55	K	Kellanova	0.73%	2,163,414
56	LMT	Lockheed Martin Corporation	0.72%	361,249
57	KO	The Coca-Cola Company	0.71%	2,408,559
58	LLY	Eli Lilly and Company	0.71%	210,686
59	GILD	Gilead Sciences, Inc.	0.68%	1,483,952
60	KR	The Kroger Co.	0.68%	2,441,878
61	TYL	Tyler Technologies, Inc.	0.68%	280,379
62	ABT	Abbott Laboratories	0.68%	1,196,302
63	UNH	UnitedHealth Group Incorporated	0.67%	510,261
64	FFIV	F5, Inc.	0.64%	526,605
65	ACGL	Arch Capital Group Ltd.	0.64%	1,661,708
66	EA	Electronic Arts Inc.	0.64%	993,411
67	LIN	Linde plc	0.64%	325,651
68	WMT	Walmart Inc.	0.64%	1,564,924
69	KDP	Keurig Dr Pepper Inc.	0.62%	4,405,400
70	ANSS	ANSYS, Inc.	0.62%	432,538
71	TSN	Tyson Foods, Inc.	0.60%	2,583,712
72	AAPL	Apple Inc.	0.60%	711,677
73	CHD	Church & Dwight Co., Inc.	0.59%	1,434,566
74	FICO	Fair Isaac Corporation	0.58%	76,894
75	WELL	Welltower Inc.	0.56%	858,021
76	ABBV	AbbVie Inc.	0.56%	702,160
77	GIS	General Mills, Inc.	0.55%	2,444,246
78	TXN	Texas Instruments Incorporated	0.55%	652,084
79	BSX	Boston Scientific Corporation	0.54%	1,253,805
80	MNST	Monster Beverage Corporation	0.54%	2,009,118
81	FTNT	Fortinet, Inc.	0.52%	1,217,649
82	EXE	Expand Energy Corporation	0.49%	952,295
83	AON	Aon plc	0.49%	326,968
84	ADBE	Adobe Inc.	0.47%	292,564
85	JNPR	Juniper Networks, Inc.	0.47%	3,084,540
86	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.46%	108,319,838
87	VRSK	Verisk Analytics, Inc.	0.46%	349,052
88	XEL	Xcel Energy Inc.	0.44%	1,549,124
89	INCY	Incyte Corporation	0.43%	1,479,862
90	ROL	Rollins, Inc.	0.41%	1,716,175
91	AEP	American Electric Power Company, Inc.	0.41%	944,136
92	REGN	Regeneron Pharmaceuticals, Inc.	0.41%	185,742
93	MELI	MercadoLibre, Inc.	0.40%	39,246
94	UBER	Uber Technologies, Inc.	0.39%	1,108,088
95	FWONK	Formula One Group	0.39%	903,284
96	WDAY	Workday, Inc.	0.39%	388,295
97	ORCL	Oracle Corporation	0.39%	431,027
98	WRB	W. R. Berkley Corporation	0.37%	1,189,265
99	WTW	Willis Towers Watson Public Limited Company	0.36%	285,446
100	AKAM	Akamai Technologies, Inc.	0.36%	1,058,219
101	BMY	Bristol-Myers Squibb Company	0.35%	1,757,054
102	BDX	Becton, Dickinson and Company	0.35%	487,426
103	NBIX	Neurocrine Biosciences, Inc.	0.34%	634,155
104	CDW	CDW Corporation	0.34%	474,073
105	MPC	Marathon Petroleum Corporation	0.34%	471,127
106	CRM	Salesforce, Inc.	0.32%	290,939
107	BSY	Bentley Systems, Incorporated	0.32%	1,485,843
108	ICE	Intercontinental Exchange, Inc.	0.32%	417,744
109	CMCSA	Comcast Corporation	0.31%	2,148,098
110	KHC	The Kraft Heinz Company	0.31%	2,857,684
111	CVX	Chevron Corporation	0.31%	494,889
112	WMB	The Williams Companies, Inc.	0.31%	1,213,763
113	GEN	Gen Digital Inc.	0.30%	2,412,309
114	L	Loews Corporation	0.30%	789,395
115	HSY	The Hershey Company	0.29%	406,190
116	ANET	Arista Networks Inc	0.27%	710,134
117	BAH	Booz Allen Hamilton Holding Corporation	0.27%	625,358
118	FSLR	First Solar, Inc.	0.27%	442,354
119	CTVA	Corteva, Inc.	0.27%	851,191
120	DT	Dynatrace, Inc.	0.26%	1,112,264
121	AMGN	Amgen Inc.	0.26%	211,577
122	HD	The Home Depot, Inc.	0.25%	169,451
123	ADI	Analog Devices, Inc.	0.25%	253,161
124	AEE	Ameren Corporation	0.25%	615,394
125	CPB	The Campbell's Company	0.24%	1,753,047
126	DTE	DTE Energy Company	0.21%	380,897
127	D	Dominion Energy, Inc.	0.21%	926,355
128	CI	The Cigna Group	0.20%	149,903
129	TW	Tradeweb Markets Inc.	0.20%	339,572
130	KMB	Kimberly-Clark Corporation	0.20%	361,694
131	BMRN	BioMarin Pharmaceutical Inc.	0.20%	834,362
132	CMS	CMS Energy Corporation	0.19%	661,359
133	HUBS	HubSpot, Inc.	0.19%	83,330
134	GOOG	Alphabet Inc.	0.19%	260,716
135	PCG	PG&E Corporation	0.19%	3,120,057
136	NEM	Newmont Corporation	0.18%	715,250
137	DASH	DoorDash, Inc.	0.18%	188,842
138	CDNS	Cadence Design Systems, Inc.	0.18%	138,385
139	SNPS	Synopsys, Inc.	0.16%	79,732
140	ERIE	Erie Indemnity Company	0.16%	105,630
141	EOG	EOG Resources, Inc.	0.16%	296,430
142	PKG	Packaging Corporation of America	0.16%	195,194
143	HCA	HCA Healthcare, Inc.	0.15%	93,237
144	PANW	Palo Alto Networks, Inc.	0.15%	173,233
145	GLW	Corning Incorporated	0.15%	681,761
146	FCNCA	First Citizens BancShares, Inc.	0.14%	18,267
147	CTRA	Coterra Energy Inc.	0.14%	1,235,401
148	FANG	Diamondback Energy, Inc.	0.14%	217,478
149	MOH	Molina Healthcare, Inc.	0.14%	109,181
150	TRGP	Targa Resources Corp.	0.14%	187,405
151	MDT	Medtronic plc	0.13%	368,186
152	HOLX	Hologic, Inc.	0.13%	482,640
153	PFE	Pfizer Inc.	0.13%	1,287,206
154	n/a	E-mini S&P 500 Future Sept 25	0.13%	101
155	HRL	Hormel Foods Corporation	0.13%	1,008,750
156	HIG	The Hartford Insurance Group, Inc.	0.13%	241,294
157	ZM	Zoom Communications Inc.	0.12%	368,158
158	DGX	Quest Diagnostics Incorporated	0.12%	154,401
159	AMZN	Amazon.com, Inc.	0.12%	129,955
160	UTHR	United Therapeutics Corporation	0.11%	88,784
161	NTNX	Nutanix, Inc.	0.11%	344,376
162	RTX	RTX Corporation	0.11%	169,080
163	NFLX	Netflix, Inc.	0.10%	20,084
164	META	Meta Platforms, Inc.	0.10%	33,916
165	NEE	NextEra Energy, Inc.	0.10%	314,155
166	LNT	Alliant Energy Corporation	0.10%	371,300
167	ADP	Automatic Data Processing, Inc.	0.09%	70,230
168	n/a	Dow Jones Real Estate Future Sept 25	0.08%	498
169	TEL	TE Connectivity plc	0.07%	105,958
170	CNC	Centene Corporation	0.07%	313,853
171	CAH	Cardinal Health, Inc.	0.07%	94,594
172	OTIS	Otis Worldwide Corporation	0.06%	153,149
173	ATO	Atmos Energy Corporation	0.06%	90,025
174	DDOG	Datadog, Inc.	0.06%	103,133
175	BR	Broadridge Financial Solutions, Inc.	0.05%	53,254
176	PSX	Phillips 66	0.05%	101,198
177	GD	General Dynamics Corporation	0.05%	45,048
178	AWK	American Water Works Company, Inc.	0.05%	83,383
179	NVR	NVR, Inc.	0.05%	1,660
180	PPL	PPL Corporation	0.05%	343,727
181	CHRW	C.H. Robinson Worldwide, Inc.	0.05%	119,843
182	n/a	CASH COLLATERAL USD GSCFT	0.02%	3,630,000
183	n/a	FUTURES USD MARGIN BALANCE	0.00%	18,376
184	n/a	Cash Offset	-0.21%	48,560,322
185	n/a	USD CASH	-0.24%	57,345,809

As of Jun 18, 2025

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