DCGVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.46%	1,303,722
2	JNJ	Johnson & Johnson	3.90%	2,052,518
3	BRK.B	Berkshire Hathaway Inc.	3.61%	662,399
4	CSCO	Cisco Systems, Inc.	3.06%	3,890,604
5	MDT	Medtronic plc	2.97%	2,849,730
6	T	AT&T Inc.	2.58%	8,162,859
7	COF	Capital One Financial Corporation	2.51%	1,010,342
8	LHX	L3Harris Technologies, Inc.	2.47%	780,076
9	BAC	Bank of America Corporation	2.35%	4,315,253
10	GS	The Goldman Sachs Group, Inc.	2.25%	269,692
11	AON	Aon plc	2.20%	535,501
12	HUBB	Hubbell Incorporated	2.14%	423,286
13	AIZ	Assurant, Inc.	2.06%	954,584
14	CRH	CRH plc	2.02%	1,836,285
15	XOM	Exxon Mobil Corporation	1.99%	1,545,696
16	PSX	Phillips 66	1.93%	1,354,990
17	MPC	Marathon Petroleum Corporation	1.93%	981,946
18	SWX: ALC	Alcon Inc.	1.85%	1,827,767
19	DIS	The Walt Disney Company	1.81%	1,317,822
20	IP	International Paper Company	1.74%	3,233,933
21	FHN	First Horizon Corporation	1.59%	6,300,137
22	CSX	CSX Corporation	1.54%	3,757,289
23	UNH	UnitedHealth Group Incorporated	1.42%	494,817
24	HON	Honeywell International Inc.	1.42%	554,080
25	DHR	Danaher Corporation	1.42%	624,821

Showing 25 of 75 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.25%
Cash	0.75%