DRGYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.45%	1,319,320
2	BRK.B	Berkshire Hathaway Inc.	3.72%	658,198
3	CSCO	Cisco Systems, Inc.	3.10%	3,847,430
4	JNJ	Johnson & Johnson	3.04%	1,711,332
5	BAC	Bank of America Corporation	2.84%	5,173,077
6	T	AT&T Inc.	2.71%	8,072,275
7	GS	The Goldman Sachs Group, Inc.	2.50%	303,341
8	COF	Capital One Financial Corporation	2.47%	1,000,382
9	MDT	Medtronic plc	2.36%	2,325,858
10	DHR	Danaher Corporation	2.31%	1,008,281
11	RCL	Royal Caribbean Cruises Ltd.	2.27%	624,143
12	AON	Aon plc	2.20%	529,558
13	LHX	L3Harris Technologies, Inc.	2.16%	740,815
14	PSX	Phillips 66	2.12%	1,526,002
15	MPC	Marathon Petroleum Corporation	2.11%	1,094,483
16	HUBB	Hubbell Incorporated	2.05%	431,954
17	AIZ	Assurant, Inc.	2.01%	877,634
18	XOM	Exxon Mobil Corporation	1.92%	1,531,976
19	DIS	The Walt Disney Company	1.88%	1,303,198
20	SWX: ALC	Alcon Inc.	1.85%	1,807,484
21	CRH	CRH plc	1.79%	1,676,474
22	UNH	UnitedHealth Group Incorporated	1.77%	489,326
23	AIG	American International Group, Inc.	1.68%	1,690,998
24	IP	International Paper Company	1.63%	2,995,214
25	PM	Philip Morris International Inc.	1.61%	760,965

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.25%
Cash	0.75%