CVKFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	5.41%	388,179
2	JNJ	Johnson & Johnson	4.15%	113,812
3	JPM	JPMorgan Chase & Co.	3.78%	64,282
4	CMCSA	Comcast Corporation	3.60%	354,464
5	ROK	Rockwell Automation, Inc.	3.42%	49,238
6	APD	Air Products and Chemicals, Inc.	3.28%	41,673
7	KEYS	Keysight Technologies, Inc.	3.11%	77,248
8	STT	State Street Corporation	2.88%	124,351
9	UNP	Union Pacific Corporation	2.87%	49,817
10	SHEL	Shell plc	2.80%	183,484
11	PEP	PepsiCo, Inc.	2.68%	69,589
12	MTB	M&T Bank Corporation	2.64%	51,015
13	CRH	CRH plc	2.58%	107,364
14	DIS	The Walt Disney Company	2.39%	86,391
15	GILD	Gilead Sciences, Inc.	2.38%	109,071
16	BAC	Bank of America Corporation	2.36%	210,653
17	IBM	International Business Machines Corporation	2.28%	42,573
18	DE	Deere & Company	2.26%	20,629
19	AEP	American Electric Power Company, Inc.	2.25%	95,549
20	UNM	Unum Group	2.19%	121,005
21	HBAN	Huntington Bancshares Incorporated	2.09%	492,791
22	NTRS	Northern Trust Corporation	2.03%	77,411
23	KO	The Coca-Cola Company	2.02%	133,612
24	CMS	CMS Energy Corporation	1.99%	121,288
25	GOLD	Barrick Gold Corp	1.98%	481,172

As of Nov 29, 2024

Showing 25 of 49 holdings

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