MDVZX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.14%	27,245
2	WFC	Wells Fargo & Company	3.58%	79,912
3	JNJ	Johnson & Johnson	3.28%	37,863
4	CVX	Chevron Corporation	3.21%	37,821
5	XOM	Exxon Mobil Corporation	3.11%	51,101
6	CAT	Caterpillar Inc.	2.77%	13,105
7	RTX	RTX Corporation	2.56%	34,878
8	C	Citigroup Inc.	2.47%	53,367
9	DE	Deere & Company	2.08%	7,673
10	GILD	Gilead Sciences, Inc.	2.07%	37,467
11	BAC	Bank of America Corporation	2.00%	76,096
12	BMY	Bristol-Myers Squibb Company	1.98%	59,028
13	COP	ConocoPhillips	1.96%	34,939
14	MDT	Medtronic plc	1.89%	36,663
15	LMT	Lockheed Martin Corporation	1.89%	7,184
16	UNH	UnitedHealth Group Incorporated	1.84%	5,955
17	MMM	3M Company	1.66%	19,141
18	USB	U.S. Bancorp	1.46%	53,671
19	BDX	Becton, Dickinson and Company	1.34%	9,483
20	TFC	Truist Financial Corporation	1.30%	48,179
21	TRV	The Travelers Companies, Inc.	1.26%	9,012
22	CMI	Cummins Inc.	1.19%	5,884
23	HON	Honeywell International Inc.	1.17%	9,202
24	SLB	Schlumberger Limited	1.14%	49,796
25	EOG	EOG Resources, Inc.	1.07%	14,971
26	MDLZ	Mondelez International, Inc.	1.05%	31,937
27	MPC	Marathon Petroleum Corporation	1.05%	12,659
28	HD	The Home Depot, Inc.	1.00%	4,265
29	PSX	Phillips 66	0.99%	14,823
30	CSX	CSX Corporation	0.99%	53,094
31	CTSH	Cognizant Technology Solutions Corporation	0.97%	20,657
32	VLO	Valero Energy Corporation	0.92%	12,134
33	FDX	FedEx Corporation	0.92%	6,076
34	CB	Chubb Limited	0.91%	5,855
35	PCAR	PACCAR Inc	0.91%	14,356
36	SYY	Sysco Corporation	0.90%	21,645
37	DGCXX	Dreyfus Government Cash Management Fund	0.84%	1,477,049
38	KHC	The Kraft Heinz Company	0.83%	49,023
39	EBAY	eBay Inc.	0.83%	21,672
40	ALL	The Allstate Corporation	0.83%	7,574
41	CSCO	Cisco Systems, Inc.	0.82%	23,925
42	HIG	The Hartford Insurance Group, Inc.	0.82%	12,896
43	ACN	Accenture plc	0.81%	3,693
44	GIS	General Mills, Inc.	0.80%	23,414
45	FITB	Fifth Third Bancorp	0.80%	31,617
46	ELV	Elevance Health, Inc.	0.77%	3,426
47	EMR	Emerson Electric Co.	0.77%	10,394
48	MRK	Merck & Co., Inc.	0.76%	13,548
49	PNC	The PNC Financial Services Group, Inc.	0.75%	6,523
50	HSY	The Hershey Company	0.74%	8,664
51	HBAN	Huntington Bancshares Incorporated	0.72%	73,768
52	OXY	Occidental Petroleum Corporation	0.71%	26,933
53	PPG	PPG Industries, Inc.	0.71%	10,879
54	CRH	CRH plc	0.71%	12,642
55	KMB	Kimberly-Clark Corporation	0.71%	9,592
56	SW	Smurfit Westrock Plc	0.71%	23,393
57	n/a	Us Dollar	0.68%	1,200,134
58	CL	Colgate-Palmolive Company	0.66%	13,452
59	WRB	W. R. Berkley Corporation	0.65%	19,336
60	CINF	Cincinnati Financial Corporation	0.63%	8,029
61	CTRA	Coterra Energy Inc.	0.62%	39,607
62	HAL	Halliburton Company	0.62%	41,785
63	WSM	Williams-Sonoma, Inc.	0.58%	4,833
64	DKS	DICK'S Sporting Goods, Inc.	0.58%	4,241
65	PGR	The Progressive Corporation	0.55%	3,926
66	NUE	Nucor Corporation	0.55%	7,508
67	OMC	Omnicom Group Inc.	0.52%	10,612
68	GPC	Genuine Parts Company	0.51%	7,769
69	HES	Hess Corporation	0.50%	6,266
70	ADI	Analog Devices, Inc.	0.49%	4,031
71	ADM	Archer-Daniels-Midland Company	0.47%	16,284
72	SSNC	SS&C Technologies Holdings, Inc.	0.47%	10,125
73	FERG	Ferguson Enterprises Inc.	0.45%	4,381
74	LEN	Lennar Corporation	0.43%	5,706
75	STLD	Steel Dynamics, Inc.	0.42%	5,815
76	HUM	Humana Inc.	0.42%	2,518
77	DGX	Quest Diagnostics Incorporated	0.42%	4,515
78	BBY	Best Buy Co., Inc.	0.40%	8,224
79	MAS	Masco Corporation	0.40%	8,814
80	LVS	Las Vegas Sands Corp.	0.39%	14,785
81	BAX	Baxter International Inc.	0.38%	20,663
82	EG	Everest Group, Ltd.	0.37%	1,847
83	SCCO	Southern Copper Corporation	0.36%	6,923
84	WLK	Westlake Corporation	0.35%	5,414
85	SWKS	Skyworks Solutions, Inc.	0.34%	6,788
86	MCHP	Microchip Technology Incorporated	0.32%	10,258
87	LH	Labcorp Holdings Inc.	0.32%	2,220
88	DVN	Devon Energy Corporation	0.31%	16,188
89	TPR	Tapestry, Inc.	0.29%	7,092
90	FCX	Freeport-McMoRan Inc.	0.29%	14,090
91	SNA	Snap-on Incorporated	0.28%	1,407
92	NEM	Newmont Corporation	0.28%	11,585
93	CF	CF Industries Holdings, Inc.	0.27%	5,100
94	RS	Reliance, Inc.	0.26%	1,608
95	KR	The Kroger Co.	0.26%	7,288
96	AVY	Avery Dennison Corporation	0.25%	2,355
97	BF.B	Brown-Forman Corporation	0.24%	13,027
98	KVUE	Kenvue Inc.	0.22%	18,310
99	ROK	Rockwell Automation, Inc.	0.21%	1,350
100	BR	Broadridge Financial Solutions, Inc.	0.19%	1,421
101	CDW	CDW Corporation	0.19%	1,647
102	FOXA	Fox Corporation	0.17%	5,978
103	CBOE	Cboe Global Markets, Inc.	0.16%	1,404
104	IFF	International Flavors & Fragrances Inc.	0.16%	3,291
105	RF	Regions Financial Corporation	0.16%	11,615
106	IP	International Paper Company	0.15%	4,826
107	BAH	Booz Allen Hamilton Holding Corporation	0.14%	1,856
108	OC	Owens Corning	0.13%	1,284
109	TSX: RBA	RB Global, Inc.	0.13%	2,561
110	RPRX	Royalty Pharma plc	0.13%	7,252
111	CNH	CNH Industrial N.V.	0.13%	17,628
112	RL	Ralph Lauren Corporation	0.13%	898
113	EWBC	East West Bancorp, Inc.	0.12%	2,064
114	EXE	Expand Energy Corporation	0.11%	1,872
115	CAG	Conagra Brands, Inc.	0.10%	6,944
116	VTRS	Viatris Inc.	0.10%	15,827
117	ALLE	Allegion plc	0.09%	1,232
118	TAP	Molson Coors Beverage Company	0.09%	2,946
119	PAG	Penske Automotive Group, Inc.	0.09%	967
120	CPB	The Campbell's Company	0.09%	4,089
121	PR	Permian Resources Corporation	0.09%	10,704
122	BG	Bunge Global SA	0.09%	1,989
123	OVV	Ovintiv Inc.	0.09%	3,582
124	IPG	The Interpublic Group of Companies, Inc.	0.08%	5,204
125	LKQ	LKQ Corporation	0.08%	3,808
126	MOS	The Mosaic Company	0.08%	5,021
127	AOS	A. O. Smith Corporation	0.08%	2,000
128	HII	Huntington Ingalls Industries, Inc.	0.07%	635
129	DINO	HF Sinclair Corporation	0.06%	2,926
130	MRP	Millrose Properties, Inc.	0.02%	2,853
131	n/a	Cash	0.00%	4,497

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.47%
Cash	1.53%

Sector Breakdown

Sector	% Weight
Industrials	21.74%
Health Care	15.87%
Consumer Staples	14.06%
Information Technology	12.30%
Financials	10.44%
Consumer Discretionary	9.83%
Energy	8.31%
Materials	4.43%
Communication Services	2.20%
Other	0.82%

Country Breakdown

Sector	% Weight
United States	93.58%
Ireland	3.44%
Switzerland	2.36%
United Kingdom	0.38%
Other	0.24%