DRIPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TRV	The Travelers Companies, Inc.	3.10%	11,201
2	RTX	RTX Corporation	3.02%	21,240
3	MSFT	Microsoft Corporation	2.78%	6,544
4	WM	Waste Management, Inc.	2.70%	10,833
5	GOOGL	Alphabet Inc.	2.67%	14,662
6	CAT	Caterpillar Inc.	2.44%	6,624
7	PAYX	Paychex, Inc.	2.42%	14,940
8	QCOM	QUALCOMM Incorporated	2.38%	14,171
9	RPM	RPM International Inc.	2.37%	17,875
10	UNP	Union Pacific Corporation	2.37%	8,975
11	GLW	Corning Incorporated	2.19%	40,777
12	EMR	Emerson Electric Co.	2.17%	16,714
13	NEE	NextEra Energy, Inc.	2.15%	28,700
14	HD	The Home Depot, Inc.	2.11%	4,964
15	XOM	Exxon Mobil Corporation	2.10%	17,650
16	ITW	Illinois Tool Works Inc.	2.05%	7,266
17	AFL	Aflac Incorporated	2.02%	17,262
18	BAC	Bank of America Corporation	2.02%	41,057
19	ABBV	AbbVie Inc.	2.01%	9,003
20	DOV	Dover Corporation	2.00%	9,418
21	ABT	Abbott Laboratories	1.98%	13,447
22	DUK	Duke Energy Corporation	1.95%	15,551
23	ECL	Ecolab Inc.	1.95%	6,774
24	COST	Costco Wholesale Corporation	1.94%	1,733
25	YUM	Yum! Brands, Inc.	1.94%	11,619
26	BDX	Becton, Dickinson and Company	1.90%	7,882
27	DE	Deere & Company	1.90%	3,696
28	WTRG	Essential Utilities, Inc.	1.71%	42,078
29	USB	U.S. Bancorp	1.69%	33,743
30	KMB	Kimberly-Clark Corporation	1.65%	10,865
31	AMZN	Amazon.com, Inc.	1.63%	7,177
32	NFG	National Fuel Gas Company	1.60%	19,912
33	GPC	Genuine Parts Company	1.59%	11,926
34	TNC	Tennant Company	1.56%	16,887
35	CMCSA	Comcast Corporation	1.53%	39,839
36	PG	The Procter & Gamble Company	1.49%	8,014
37	JPM	JPMorgan Chase & Co.	1.46%	5,161
38	AXP	American Express Company	1.42%	4,405
39	CL	Colgate-Palmolive Company	1.39%	14,209
40	KO	The Coca-Cola Company	1.30%	17,011
41	JNJ	Johnson & Johnson	1.26%	7,151
42	EPD	Enterprise Products Partners L.P.	1.24%	34,766
43	MRK	Merck & Co., Inc.	1.18%	11,990
44	AMCR	Amcor plc	1.14%	105,724
45	MDT	Medtronic plc	1.12%	11,356
46	FCSXX	Fidelity Colchester Street Trust - Treasury Portfolio	1.11%	1,041,063
47	NUE	Nucor Corporation	1.04%	7,075
48	TFC	Truist Financial Corporation	0.96%	19,278
49	GIS	General Mills, Inc.	0.95%	14,660
50	HRL	Hormel Foods Corporation	0.93%	30,376
51	SPG	Simon Property Group, Inc.	0.93%	4,672
52	CSCO	Cisco Systems, Inc.	0.88%	12,764
53	LMT	Lockheed Martin Corporation	0.87%	1,797
54	CARR	Carrier Global Corporation	0.85%	12,224
55	APD	Air Products and Chemicals, Inc.	0.80%	2,369
56	TXN	Texas Instruments Incorporated	0.78%	3,724
57	PEP	PepsiCo, Inc.	0.72%	4,400
58	n/a	Apple, Inc.	0.49%	1,887
59	NKE	NIKE, Inc.	0.49%	5,811
60	BA	The Boeing Company	0.49%	2,620
61	NVDA	NVIDIA Corporation	0.47%	3,528
62	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.42%	2,188
63	META	Meta Platforms, Inc.	0.16%	217
64	PNC	The PNC Financial Services Group, Inc.	0.09%	456
65	TSLA	Tesla, Inc.	0.07%	231

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.74%
Cash	1.26%

Sector Breakdown

Sector	% Weight
Industrials	22.11%
Consumer Staples	15.06%
Health Care	11.16%
Financials	9.90%
Consumer Discretionary	9.48%
Information Technology	9.11%
Utilities	7.91%
Materials	5.32%
Communication Services	4.18%
Energy	3.40%
Other	2.02%
Real Estate	0.35%

Country Breakdown

Sector	% Weight
United States	96.58%
Ireland	1.99%
United Kingdom	1.43%