DRIPX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TRV	The Travelers Companies, Inc.	2.90%	10,665
2	MSFT	Microsoft Corporation	2.84%	6,561
3	RTX	RTX Corporation	2.80%	22,454
4	CAT	Caterpillar Inc.	2.63%	6,336
5	RPM	RPM International Inc.	2.60%	18,321
6	WM	Waste Management, Inc.	2.52%	10,805
7	GOOGL	Alphabet Inc.	2.48%	14,380
8	QCOM	QUALCOMM Incorporated	2.25%	13,887
9	NEE	NextEra Energy, Inc.	2.23%	27,759
10	PAYX	Paychex, Inc.	2.22%	14,838
11	UNP	Union Pacific Corporation	2.22%	8,859
12	AFL	Aflac Incorporated	2.21%	18,934
13	EMR	Emerson Electric Co.	2.17%	15,980
14	ITW	Illinois Tool Works Inc.	2.11%	7,445
15	XOM	Exxon Mobil Corporation	2.10%	17,442
16	BAC	Bank of America Corporation	2.09%	43,008
17	HD	The Home Depot, Inc.	2.08%	4,729
18	DOV	Dover Corporation	2.07%	9,833
19	DE	Deere & Company	2.06%	4,326
20	GLW	Corning Incorporated	2.01%	40,393
21	COST	Costco Wholesale Corporation	1.95%	1,966
22	DUK	Duke Energy Corporation	1.82%	15,239
23	BDX	Becton, Dickinson and Company	1.73%	7,634
24	USB	U.S. Bancorp	1.70%	31,207
25	PG	The Procter & Gamble Company	1.68%	9,170
26	WTRG	Essential Utilities, Inc.	1.67%	40,767
27	ABT	Abbott Laboratories	1.66%	13,660
28	ECL	Ecolab Inc.	1.66%	6,538
29	CMCSA	Comcast Corporation	1.60%	36,230
30	KMB	Kimberly-Clark Corporation	1.60%	11,204
31	TNC	Tennant Company	1.60%	17,665
32	ABBV	AbbVie Inc.	1.51%	8,095
33	GPC	Genuine Parts Company	1.51%	11,619
34	MRK	Merck & Co., Inc.	1.48%	14,207
35	YUM	Yum! Brands, Inc.	1.48%	10,408
36	AMZN	Amazon.com, Inc.	1.42%	6,690
37	AXP	American Express Company	1.38%	4,420
38	JPM	JPMorgan Chase & Co.	1.33%	5,212
39	CL	Colgate-Palmolive Company	1.28%	12,993
40	NFG	National Fuel Gas Company	1.28%	19,493
41	KO	The Coca-Cola Company	1.25%	19,010
42	EPD	Enterprise Products Partners L.P.	1.21%	34,466
43	UNH	UnitedHealth Group Incorporated	1.14%	1,830
44	AMCR	Amcor plc	1.10%	101,300
45	PEP	PepsiCo, Inc.	1.03%	6,134
46	NKE	NIKE, Inc.	1.02%	12,615
47	SBUX	Starbucks Corporation	1.00%	9,581
48	HRL	Hormel Foods Corporation	0.95%	28,735
49	GIS	General Mills, Inc.	0.91%	13,423
50	CAG	Conagra Brands, Inc.	0.90%	32,104

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.45%
Cash	0.55%

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%