SDVSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.81%	35,625
2	AAPL	Apple Inc.	5.27%	54,650
3	AVGO	Broadcom Inc.	3.31%	45,475
4	NVDA	NVIDIA Corporation	2.56%	54,500
5	PG	The Procter & Gamble Company	1.82%	24,550
6	WMB	The Williams Companies, Inc.	1.81%	69,700
7	CAH	Cardinal Health, Inc.	1.69%	28,250
8	AMZN	Amazon.com, Inc.	1.68%	20,375
9	JPM	JPMorgan Chase & Co.	1.68%	15,775
10	XOM	Exxon Mobil Corporation	1.64%	31,825
11	COP	ConocoPhillips	1.64%	36,000
12	ABBV	AbbVie Inc.	1.62%	17,840
13	LLY	Eli Lilly and Company	1.58%	4,395
14	UNH	UnitedHealth Group Incorporated	1.54%	6,775
15	PPL	PPL Corporation	1.54%	98,000
16	HD	The Home Depot, Inc.	1.52%	9,550
17	NI	NiSource Inc.	1.49%	85,775
18	TEL	TE Connectivity plc	1.44%	23,550
19	ACN	Accenture plc	1.41%	10,425
20	META	Meta Platforms, Inc.	1.38%	5,530
21	DGX	Quest Diagnostics Incorporated	1.36%	18,550
22	RTX	RTX Corporation	1.35%	23,517
23	GOOGL	Alphabet Inc.	1.35%	20,075
24	HON	Honeywell International Inc.	1.34%	14,550
25	V	Visa Inc.	1.29%	8,450
26	AZN	AstraZeneca PLC	1.27%	39,800
27	ETN	Eaton Corporation plc	1.26%	10,675
28	WM	Waste Management, Inc.	1.23%	12,225
29	INTU	Intuit Inc.	1.21%	4,525
30	CSCO	Cisco Systems, Inc.	1.20%	44,700
31	MRK	Merck & Co., Inc.	1.20%	30,725
32	VZ	Verizon Communications Inc.	1.19%	60,675
33	JNJ	Johnson & Johnson	1.19%	16,550
34	MCD	McDonald's Corporation	1.18%	8,725
35	TJX	The TJX Companies, Inc.	1.18%	22,275
36	SPGI	S&P Global Inc.	1.17%	5,300
37	PEP	PepsiCo, Inc.	1.16%	17,825
38	BAC	Bank of America Corporation	1.15%	63,225
39	USB	U.S. Bancorp	1.13%	61,575
40	ORCL	Oracle Corporation	1.12%	18,500
41	AIG	American International Group, Inc.	1.10%	29,125
42	GS	The Goldman Sachs Group, Inc.	1.08%	4,560
43	C	Citigroup Inc.	1.07%	34,675
44	DTE	DTE Energy Company	1.06%	17,700
45	IBM	International Business Machines Corporation	1.05%	9,725
46	PEG	Public Service Enterprise Group Incorporated	1.04%	29,175
47	HIG	The Hartford Insurance Group, Inc.	1.02%	19,075
48	MET	MetLife, Inc.	1.02%	29,375
49	FIGXX	Fidelity Government Portfolio	1.02%	2,349,822
50	ABT	Abbott Laboratories	1.02%	17,700

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.97%
Cash	1.03%

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%