SDVGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.54%	37,125
2	AAPL	Apple Inc.	5.94%	56,780
3	AVGO	Broadcom Inc.	4.14%	42,700
4	NVDA	NVIDIA Corporation	3.38%	60,275
5	AMZN	Amazon.com, Inc.	1.79%	19,550
6	PG	The Procter & Gamble Company	1.73%	24,725
7	XOM	Exxon Mobil Corporation	1.70%	37,800
8	GOOGL	Alphabet Inc.	1.65%	20,875
9	JPM	JPMorgan Chase & Co.	1.59%	15,870
10	WMB	The Williams Companies, Inc.	1.55%	68,375
11	ABBV	AbbVie Inc.	1.52%	20,525
12	UNH	UnitedHealth Group Incorporated	1.50%	7,075
13	META	Meta Platforms, Inc.	1.47%	6,000
14	CAH	Cardinal Health, Inc.	1.46%	29,600
15	COP	ConocoPhillips	1.46%	35,175
16	PPL	PPL Corporation	1.43%	105,050
17	ACN	Accenture plc	1.42%	9,650
18	NI	NiSource Inc.	1.42%	92,215
19	LLY	Eli Lilly and Company	1.39%	4,315
20	PEP	PepsiCo, Inc.	1.39%	21,875
21	TEL	TE Connectivity plc	1.39%	23,225
22	ORCL	Oracle Corporation	1.38%	19,875
23	DGX	Quest Diagnostics Incorporated	1.35%	21,425
24	MRK	Merck & Co., Inc.	1.35%	32,475
25	CSX	CSX Corporation	1.33%	98,275
26	ETN	Eaton Corporation plc	1.28%	9,225
27	EMR	Emerson Electric Co.	1.26%	24,325
28	VZ	Verizon Communications Inc.	1.26%	75,150
29	AIG	American International Group, Inc.	1.22%	40,200
30	HD	The Home Depot, Inc.	1.22%	7,500
31	FITB	Fifth Third Bancorp	1.22%	69,000
32	JNJ	Johnson & Johnson	1.20%	19,875
33	C	Citigroup Inc.	1.18%	39,975
34	V	Visa Inc.	1.16%	8,760
35	TJX	The TJX Companies, Inc.	1.14%	22,475
36	ABT	Abbott Laboratories	1.13%	23,925
37	RTX	RTX Corporation	1.12%	23,250
38	GS	The Goldman Sachs Group, Inc.	1.10%	4,600
39	MCD	McDonald's Corporation	1.10%	9,075
40	WM	Waste Management, Inc.	1.07%	12,725
41	RGA	Reinsurance Group of America, Incorporated	1.07%	11,975
42	CHRW	C.H. Robinson Worldwide, Inc.	1.06%	24,625
43	IBM	International Business Machines Corporation	1.02%	11,100
44	HON	Honeywell International Inc.	1.02%	10,755
45	DTE	DTE Energy Company	1.00%	19,875
46	SPGI	S&P Global Inc.	1.00%	4,800
47	ICE	Intercontinental Exchange, Inc.	0.97%	15,640
48	USB	U.S. Bancorp	0.96%	48,040
49	MDT	Medtronic plc	0.91%	27,250
50	ZBH	Zimmer Biomet Holdings, Inc.	0.91%	20,600
51	A	Agilent Technologies, Inc.	0.89%	15,925
52	DCI	Donaldson Company, Inc.	0.89%	31,650
53	CSCO	Cisco Systems, Inc.	0.89%	35,775
54	AZN	AstraZeneca PLC	0.88%	32,100
55	ADBE	Adobe Inc.	0.88%	4,725
56	PEG	Public Service Enterprise Group Incorporated	0.84%	23,850
57	GRMN	Garmin Ltd.	0.83%	9,580
58	FDX	FedEx Corporation	0.82%	6,985
59	CTRE	CareTrust REIT, Inc.	0.81%	71,975
60	AXS	AXIS Capital Holdings Limited	0.81%	21,780
61	O	Realty Income Corporation	0.79%	35,500
62	BAC	Bank of America Corporation	0.79%	43,125
63	INTU	Intuit Inc.	0.79%	3,000
64	MU	Micron Technology, Inc.	0.79%	22,325
65	CRM	Salesforce, Inc.	0.78%	5,550
66	NEE	NextEra Energy, Inc.	0.77%	25,850
67	DELL	Dell Technologies Inc.	0.77%	15,925
68	BK	The Bank of New York Mellon Corporation	0.76%	23,725
69	CG	The Carlyle Group Inc.	0.75%	35,600
70	XYL	Xylem Inc.	0.73%	15,000
71	EBAY	eBay Inc.	0.71%	27,375
72	FIGXX	Fidelity Government Portfolio	0.67%	1,610,326
73	BAH	Booz Allen Hamilton Holding Corporation	0.65%	12,025
74	MET	MetLife, Inc.	0.63%	18,425
75	PH	Parker-Hannifin Corporation	0.62%	2,345
76	QCOM	QUALCOMM Incorporated	0.52%	8,150
77	GD	General Dynamics Corporation	0.51%	4,650
78	AMAT	Applied Materials, Inc.	0.49%	7,200

As of Dec 31, 2024

Showing 50 of 78

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.32%
Cash	0.68%

Sector Breakdown

Sector	% Weight
Information Technology	26.62%
Health Care	17.04%
Financials	11.82%
Industrials	10.62%
Utilities	5.96%
Consumer Staples	5.86%
Consumer Discretionary	4.87%
Energy	4.35%
Real Estate	4.02%
Other	3.54%
Materials	2.92%
Communication Services	2.38%

Country Breakdown

Sector	% Weight
United States	89.87%
Ireland	4.60%
Bermuda	2.46%
Switzerland	2.19%
Canada	0.88%