DIVPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TMPXX	First American Government Obligations Fund	14.95%	32,009,893
2	T.4.875 04.30.26	US TREASURY N/B - U.S. Treasury Note/Bond	4.71%	10,000,000
3	AAPL	Apple Inc.	4.62%	40,860
4	B.0 09.04.25	U.S. Treasury Bill	4.57%	10,000,000
5	MSFT	Microsoft Corporation	3.66%	19,736
6	T.4.125 10.31.26	US TREASURY N/B - U.S. Treasury Note/Bond	3.51%	7,500,000
7	n/a	US TREASURY N/B - U.S. Treasury Note/Bond	3.51%	7,500,000
8	n/a	US TREASURY N/B - U.S. Treasury Note/Bond	3.50%	7,500,000
9	V	Visa Inc.	2.42%	14,260
10	n/a	US TREASURY N/B - U.S. Treasury Note/Bond	2.34%	5,000,000
11	T.4 12.15.27	US TREASURY N/B - U.S. Treasury Note/Bond	2.34%	5,000,000
12	GOOGL	Alphabet Inc.	2.28%	28,660
13	META	Meta Platforms, Inc.	2.27%	7,289
14	AVGO	Broadcom Inc.	2.22%	23,870
15	AMZN	Amazon.com, Inc.	2.22%	22,360
16	ORCL	Oracle Corporation	1.91%	24,562
17	HD	The Home Depot, Inc.	1.85%	10,011
18	JPM	JPMorgan Chase & Co.	1.59%	12,857
19	UNH	UnitedHealth Group Incorporated	1.49%	6,703
20	n/a	US TREASURY N/B - U.S. Treasury Note/Bond	1.40%	3,000,000
21	NEE	NextEra Energy, Inc.	1.23%	37,380
22	NVDA	NVIDIA Corporation	1.18%	20,240
23	BAC	Bank of America Corporation	1.13%	52,675
24	NOW	ServiceNow, Inc.	1.06%	2,444
25	ABT	Abbott Laboratories	1.02%	15,837

As of Feb 28, 2025

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