GCVUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRKB	Berkshire Hathaway Inc	3.02%	29,175
2	JPM	JPMorgan Chase & Co.	2.89%	60,787
3	PG	The Procter & Gamble Company	2.32%	73,679
4	CSCO	Cisco Systems, Inc.	2.01%	179,708
5	LIN	Linde plc	2.01%	22,851
6	ABT	Abbott Laboratories	1.96%	77,313
7	VZ	Verizon Communications Inc.	1.86%	217,812
8	MS	Morgan Stanley	1.60%	71,549
9	TXN	Texas Instruments Incorporated	1.59%	51,215
10	CME	CME Group Inc.	1.57%	29,126
11	JNJ	Johnson & Johnson	1.51%	49,653
12	C	Citigroup Inc.	1.47%	110,751
13	GE	General Electric Company	1.39%	35,634
14	GD	General Dynamics Corporation	1.39%	26,230
15	COF	Capital One Financial Corporation	1.36%	39,017
16	TRV	The Travelers Companies, Inc.	1.31%	25,476
17	KMI	Kinder Morgan, Inc.	1.29%	253,109
18	PH	Parker-Hannifin Corporation	1.27%	10,842
19	UPS	United Parcel Service, Inc.	1.27%	68,590
20	EFX	Equifax Inc.	1.26%	24,860
21	REGN	Regeneron Pharmaceuticals, Inc.	1.25%	10,769
22	PNC	The PNC Financial Services Group, Inc.	1.23%	39,348
23	MDT	Medtronic plc	1.19%	72,477
24	GLW	Corning Incorporated	1.17%	135,459
25	AME	AMETEK, Inc.	1.16%	35,293

As of Apr 30, 2025

Showing 25 of 188

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%