COGVX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	LDOS	Leidos Holdings, Inc.	2.17%	1,859
2	MMFIDU	UMB MONEY MARKET FIDUCIARY /	2.02%	252,420
3	VRTX	Vertex Pharmaceuticals Incorporated	1.96%	523
4	REGN	Regeneron Pharmaceuticals, Inc.	1.92%	229
5	RSG	Republic Services, Inc.	1.88%	1,208
6	WM	Waste Management, Inc.	1.83%	1,075
7	COST	Costco Wholesale Corporation	1.83%	269
8	CL	Colgate-Palmolive Company	1.82%	2,344
9	AMGN	Amgen Inc.	1.82%	727
10	GD	General Dynamics Corporation	1.80%	778
11	MCK	McKesson Corporation	1.73%	370
12	IBM	International Business Machines Corporation	1.72%	1,246
13	T	AT&T Inc.	1.71%	11,175
14	CI	The Cigna Group	1.69%	638
15	AZO	AutoZone, Inc.	1.66%	70
16	ABBV	AbbVie Inc.	1.64%	1,199
17	VZ	Verizon Communications Inc.	1.64%	4,970
18	CHD	Church & Dwight Co., Inc.	1.62%	1,960
19	BRO	Brown & Brown, Inc.	1.62%	2,271
20	MRK	Merck & Co., Inc.	1.62%	1,637
21	PG	The Procter & Gamble Company	1.62%	1,228
22	KMB	Kimberly-Clark Corporation	1.59%	1,443
23	CAH	Cardinal Health, Inc.	1.59%	2,028
24	PM	Philip Morris International Inc.	1.58%	1,945
25	KO	The Coca-Cola Company	1.54%	3,034
26	MO	Altria Group, Inc.	1.51%	4,155
27	CTRA	Coterra Energy Inc.	1.51%	7,077
28	UNH	UnitedHealth Group Incorporated	1.50%	369
29	LMT	Lockheed Martin Corporation	1.49%	399
30	JKHY	Jack Henry & Associates, Inc.	1.49%	1,120
31	CME	CME Group Inc.	1.46%	931
32	WRB	W. R. Berkley Corporation	1.46%	2,327
33	PSA	Public Storage	1.44%	627
34	CNC	Centene Corporation	1.41%	2,653
35	CPB	The Campbell's Company	1.40%	3,883
36	DPZ	Domino's Pizza, Inc.	1.40%	339
37	INCY	Incyte Corporation	1.39%	2,877
38	K	Kellanova	1.38%	2,997
39	PEP	PepsiCo, Inc.	1.37%	1,041
40	MOH	Molina Healthcare, Inc.	1.37%	575
41	WTW	Willis Towers Watson Public Limited Company	1.37%	652
42	JNJ	Johnson & Johnson	1.36%	1,160
43	AKAM	Akamai Technologies, Inc.	1.35%	1,870
44	MKC	McCormick & Company, Incorporated	1.34%	2,361
45	MCD	McDonald's Corporation	1.32%	646
46	CLX	The Clorox Company	1.31%	1,197
47	CAG	Conagra Brands, Inc.	1.30%	5,706
48	GILD	Gilead Sciences, Inc.	1.29%	2,348
49	GIS	General Mills, Inc.	1.25%	2,470
50	HSY	The Hershey Company	1.24%	844

As of Jun 30, 2024

Showing 50 of 111

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	116.51%
Other	-0.16%
Cash	-16.35%

Sector Breakdown

Sector	% Weight
Consumer Staples	23.88%
Health Care	21.44%
Other	13.62%
Financials	13.38%
Information Technology	7.07%
Industrials	6.61%
Communication Services	4.16%
Consumer Discretionary	4.10%
Utilities	2.72%
Energy	1.42%
Real Estate	1.19%
Materials	0.41%

Country Breakdown

Sector	% Weight
United States	82.93%
Other	13.63%
United Kingdom	1.03%
Bermuda	0.98%
Switzerland	0.98%
Ireland	0.45%