VFMV Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MCK	McKesson Corporation	1.52%	4,253
2	IBM	International Business Machines Corporation	1.51%	9,483
3	DOX	Amdocs Limited	1.50%	23,722
4	ADI	Analog Devices, Inc.	1.49%	8,991
5	ABT	Abbott Laboratories	1.49%	18,070
6	JNJ	Johnson & Johnson	1.48%	12,688
7	EQC	Equity Commonwealth	1.48%	103,280
8	COR	Cencora, Inc.	1.48%	9,120
9	TXN	Texas Instruments Incorporated	1.48%	9,937
10	PG	The Procter & Gamble Company	1.48%	11,829
11	PGR	The Progressive Corporation	1.47%	8,047
12	LMT	Lockheed Martin Corporation	1.47%	3,485
13	MRK	Merck & Co., Inc.	1.46%	17,761
14	CHD	Church & Dwight Co., Inc.	1.44%	19,058
15	ED	Consolidated Edison, Inc.	1.44%	19,149
16	TMUS	T-Mobile US, Inc.	1.43%	9,617
17	DUK	Duke Energy Corporation	1.42%	17,067
18	T	AT&T Inc.	1.40%	88,419
19	KO	The Coca-Cola Company	1.40%	27,043
20	CVLT	Commvault Systems, Inc.	1.38%	12,452
21	SO	The Southern Company	1.38%	21,227
22	NTAP	NetApp, Inc.	1.37%	15,343
23	ROP	Roper Technologies, Inc.	1.33%	3,303
24	MSFT	Microsoft Corporation	1.30%	4,186
25	TJX	The TJX Companies, Inc.	1.27%	14,949
26	CSCO	Cisco Systems, Inc.	1.25%	32,463
27	XOM	Exxon Mobil Corporation	1.23%	14,471
28	RSG	Republic Services, Inc.	1.20%	8,255
29	NOC	Northrop Grumman Corporation	1.17%	3,078
30	EA	Electronic Arts Inc.	1.16%	11,182
31	CME	CME Group Inc.	1.14%	7,167
32	GD	General Dynamics Corporation	1.14%	5,203
33	MUSA	Murphy USA Inc.	1.13%	3,180
34	REGN	Regeneron Pharmaceuticals, Inc.	1.12%	1,476
35	ORLY	O'Reilly Automotive, Inc.	1.11%	1,330
36	IDT	IDT Corporation	1.10%	39,823
37	WMT	Walmart Inc.	1.08%	18,561
38	WM	Waste Management, Inc.	1.06%	7,079
39	IDCC	InterDigital, Inc.	1.06%	10,342
40	RTX	RTX Corporation	1.05%	12,052
41	CL	Colgate-Palmolive Company	1.05%	13,982
42	KEX	Kirby Corporation	1.05%	11,827
43	CBOE	Cboe Global Markets, Inc.	1.04%	7,027
44	VZ	Verizon Communications Inc.	1.00%	30,828
45	GIS	General Mills, Inc.	1.00%	18,739
46	FCN	FTI Consulting, Inc.	0.98%	5,941
47	LRN	Stride, Inc.	0.97%	15,700
48	HPQ	HP Inc.	0.96%	36,973
49	WTW	Willis Towers Watson Public Limited Company	0.93%	4,371
50	CVX	Chevron Corporation	0.90%	8,453

As of Sep 30, 2024

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