CVKFX Holdings List

As of Nov 29, 2024

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 Corporation	1.98%	481,172
26	GPK	Graphic Packaging Holding Company	1.93%	272,872
27	PFE	Pfizer Inc.	1.89%	306,336
28	EQT	EQT Corporation	1.84%	171,708
29	BDX	Becton, Dickinson and Company	1.83%	35,046
30	SYY	Sysco Corporation	1.74%	95,897
31	ZBH	Zimmer Biomet Holdings, Inc.	1.64%	62,261
32	AIG	American International Group, Inc.	1.59%	87,642
33	LH	Labcorp Holdings Inc.	1.57%	27,737
34	TECK	Teck Resources Limited	1.49%	135,464
35	ES	Eversource Energy	1.49%	97,835
36	MIDD	The Middleby Corporation	1.43%	42,223
37	PLD	Prologis, Inc.	1.35%	49,010
38	SSNC	SS&C Technologies Holdings, Inc.	1.31%	71,801
39	WTW	Willis Towers Watson Public Limited Company	1.23%	16,266
40	PYPL	PayPal Holdings, Inc.	1.21%	59,150
41	WDC	Western Digital Corporation	1.16%	67,763
42	VOYA	Voya Financial, Inc.	1.13%	57,762
43	MMM	3M Company	1.07%	34,096
44	BBY	Best Buy Co., Inc.	0.97%	45,777
45	BK	The Bank of New York Mellon Corporation	0.94%	48,538
46	FTI	TechnipFMC plc	0.85%	114,965
47	DGCXX	Dreyfus Government Cash Management Fund	0.82%	3,468,006
48	KMB	Kimberly-Clark Corporation	0.53%	16,268
49	SARO	StandardAero, Inc.	0.00%	132

As of Nov 29, 2024