DIVGX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.43%	7,575
2	MSFT	Microsoft Corporation	5.93%	3,779
3	AVGO	Broadcom Inc.	5.39%	8,570
4	COST	Costco Wholesale Corporation	5.11%	1,581
5	WMB	The Williams Companies, Inc.	3.82%	22,943
6	TSX: RY	Royal Bank of Canada	3.63%	7,987
7	ETR: ALV	Allianz SE	3.40%	2,843
8	ASML	ASML Holding N.V.	3.31%	1,089
9	OTC: WTKWY	Wolters Kluwer N.V.	3.27%	5,350
10	ACN	Accenture plc	3.06%	2,372
11	NVO	Novo Nordisk A/S	3.05%	7,020
12	RSG	Republic Services, Inc.	3.01%	4,113
13	TTE	TotalEnergies SE	2.93%	12,452
14	EPA: CS	AXA SA	2.82%	20,091
15	OTC: SBGSY	Schneider Electric S.E.	2.61%	13,574
16	SHEL	Shell plc	2.56%	10,651
17	AZN	AstraZeneca PLC	2.52%	8,878
18	OTC: NSRGY	Nestlé S.A.	2.47%	6,742
19	MA	Mastercard Incorporated	2.39%	1,326
20	JNJ	Johnson & Johnson	2.38%	4,031
21	UNH	UnitedHealth Group Incorporated	2.37%	1,114
22	WM	Waste Management, Inc.	2.32%	3,061
23	HD	The Home Depot, Inc.	2.22%	1,502
24	HIG	The Hartford Financial Services Group, Inc.	2.14%	4,993
25	MCD	McDonald's Corporation	1.92%	1,727
26	ABBV	AbbVie Inc.	1.79%	2,491
27	GOOGL	Alphabet Inc.	1.76%	2,904
28	APD	Air Products and Chemicals, Inc.	1.72%	1,586
29	EQIX	Equinix, Inc.	1.70%	527
30	PG	The Procter & Gamble Company	1.45%	2,292
31	OTC: LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.19%	2,131
32	UL	Unilever PLC	1.13%	4,784
33	WEC	WEC Energy Group, Inc.	1.11%	3,166
34	GWW	W.W. Grainger, Inc.	1.11%	293
35	IBN	ICICI Bank Limited	1.02%	9,419
36	MSUXX	Treasury Portfolio	0.91%	249,765
37	AMGN	Amgen Inc.	0.91%	773
38	TSX: CNQ	Canadian Natural Resources Limited	0.82%	6,816
39	SNY	Sanofi	0.80%	3,830
40	EOG	EOG Resources, Inc.	0.78%	1,734
41	ITW	Illinois Tool Works Inc.	0.74%	778

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.09%
Cash	0.91%

Sector Breakdown

Sector	% Weight
Other	25.34%
Information Technology	20.64%
Health Care	9.86%
Financials	6.95%
Industrials	6.78%
Real Estate	6.00%
Consumer Staples	5.90%
Communication Services	5.34%
Energy	4.85%
Consumer Discretionary	4.63%
Materials	2.10%
Utilities	1.61%

Country Breakdown

Sector	% Weight
United States	86.35%
Canada	7.09%
Ireland	3.22%
France	1.72%
Germany	1.63%