VGICX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.11%	2,661,003
2	UNH	UnitedHealth Group Incorporated	2.53%	300,946
3	BAC	Bank of America Corporation	2.37%	3,232,361
4	BRK.B	Berkshire Hathaway Inc.	2.33%	308,537
5	COP	ConocoPhillips	2.05%	1,239,774
6	SCHW	The Charles Schwab Corporation	1.98%	1,608,246
7	MS	Morgan Stanley	1.98%	943,623
8	CSX	CSX Corporation	1.87%	3,471,034
9	CVX	Chevron Corporation	1.86%	772,484
10	LOW	Lowe's Companies, Inc.	1.77%	431,097
11	ADI	Analog Devices, Inc.	1.71%	482,619
12	PM	Philip Morris International Inc.	1.70%	847,969
13	CARR	Carrier Global Corporation	1.69%	1,487,415
14	APD	Air Products and Chemicals, Inc.	1.68%	348,327
15	XOM	Exxon Mobil Corporation	1.68%	937,865
16	MCD	McDonald's Corporation	1.67%	344,953
17	ETN	Eaton Corporation plc	1.59%	288,262
18	ABBV	AbbVie Inc.	1.55%	524,297
19	TXN	Texas Instruments Incorporated	1.55%	494,998
20	AXP	American Express Company	1.53%	309,885
21	TJX	The TJX Companies, Inc.	1.52%	753,362
22	DOV	Dover Corporation	1.51%	484,989
23	HD	The Home Depot, Inc.	1.48%	228,730
24	MSFT	Microsoft Corporation	1.45%	206,479
25	BMY	Bristol-Myers Squibb Company	1.42%	1,512,036
26	UPS	United Parcel Service, Inc.	1.42%	676,756
27	FI	Fiserv, Inc.	1.39%	407,653
28	GD	General Dynamics Corporation	1.38%	314,086
29	WMT	Walmart Inc.	1.38%	915,345
30	EOG	EOG Resources, Inc.	1.35%	660,835
31	VMC	Vulcan Materials Company	1.28%	297,912
32	RTX	RTX Corporation	1.26%	651,437
33	JNJ	Johnson & Johnson	1.24%	513,986
34	PG	The Procter & Gamble Company	1.23%	439,983
35	BX	Blackstone Inc.	1.19%	415,516
36	JIMXX	JPMorgan Prime Money Market Fund	1.19%	71,415,951
37	CMCSA	Comcast Corporation	1.17%	1,865,843
38	BLK	BlackRock, Inc.	1.16%	67,796
39	MTB	M&T Bank Corporation	1.14%	364,813
40	PNC	The PNC Financial Services Group, Inc.	1.14%	354,400
41	NEE	NextEra Energy, Inc.	1.12%	936,107
42	UNP	Union Pacific Corporation	1.11%	292,943
43	PEG	Public Service Enterprise Group Incorporated	1.11%	786,759
44	COF	Capital One Financial Corporation	1.05%	354,965
45	CB	Chubb Limited	1.03%	224,882
46	NXPI	NXP Semiconductors N.V.	1.03%	296,649
47	PH	Parker-Hannifin Corporation	1.02%	96,374
48	DE	Deere & Company	1.00%	142,035
49	ARES	Ares Management Corporation	0.99%	336,665
50	AXTA	Axalta Coating Systems Ltd.	0.98%	1,718,028
51	CI	The Cigna Group	0.98%	212,533
52	CMS	CMS Energy Corporation	0.95%	859,580
53	AZO	AutoZone, Inc.	0.95%	17,817
54	BSX	Boston Scientific Corporation	0.91%	613,214
55	FCNCA	First Citizens BancShares, Inc.	0.88%	24,878
56	MET	MetLife, Inc.	0.85%	626,325
57	DIS	The Walt Disney Company	0.82%	443,575
58	META	Meta Platforms, Inc.	0.79%	81,325
59	HIG	The Hartford Insurance Group, Inc.	0.78%	427,181
60	GOOG	Alphabet Inc.	0.78%	245,014
61	MDT	Medtronic plc	0.75%	563,440
62	ORLY	O'Reilly Automotive, Inc.	0.72%	36,701
63	XEL	Xcel Energy Inc.	0.70%	623,305
64	MDLZ	Mondelez International, Inc.	0.70%	699,196
65	REGN	Regeneron Pharmaceuticals, Inc.	0.69%	57,988
66	PEP	PepsiCo, Inc.	0.68%	269,714
67	WDC	Western Digital Corporation	0.67%	676,701
68	GS	The Goldman Sachs Group, Inc.	0.66%	69,260
69	BDX	Becton, Dickinson and Company	0.66%	174,481
70	VTR	Ventas, Inc.	0.65%	658,799
71	NOC	Northrop Grumman Corporation	0.64%	82,122
72	BALL	Ball Corporation	0.64%	698,893
73	TMO	Thermo Fisher Scientific Inc.	0.61%	70,742
74	IBM	International Business Machines Corporation	0.60%	165,284
75	VRTX	Vertex Pharmaceuticals Incorporated	0.60%	89,798
76	MRK	Merck & Co., Inc.	0.59%	357,366
77	AMD	Advanced Micro Devices, Inc.	0.58%	288,530
78	MMC	Marsh & McLennan Companies, Inc.	0.58%	164,027
79	BKNG	Booking Holdings Inc.	0.53%	6,434
80	LLY	Eli Lilly and Company	0.47%	36,279
81	MU	Micron Technology, Inc.	0.44%	316,585
82	RSG	Republic Services, Inc.	0.44%	130,538
83	HST	Host Hotels & Resorts, Inc.	0.43%	1,487,043
84	TMUS	T-Mobile US, Inc.	0.43%	116,494
85	ETR	Entergy Corporation	0.41%	328,452
86	AVB	AvalonBay Communities, Inc.	0.34%	92,249
87	HUM	Humana Inc.	0.31%	72,819
88	CAH	Cardinal Health, Inc.	0.31%	155,181
89	UHS	Universal Health Services, Inc.	0.26%	88,276
90	PLD	Prologis, Inc.	0.25%	143,119

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.30%
Cash	0.70%

Sector Breakdown

Sector	% Weight
Financials	21.64%
Health Care	19.24%
Industrials	11.22%
Consumer Discretionary	8.84%
Energy	8.30%
Information Technology	6.73%
Other	6.44%
Consumer Staples	5.67%
Materials	3.87%
Utilities	3.63%
Communication Services	3.08%
Real Estate	1.34%

Country Breakdown

Sector	% Weight
United States	95.27%
Ireland	2.51%
Netherlands	1.16%
Switzerland	1.06%