ZDIVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.89%	24,292
2	MSFT	Microsoft Corporation	3.03%	10,043
3	XOM	Exxon Mobil Corporation	2.89%	34,097
4	PG	The Procter & Gamble Company	2.76%	20,833
5	PH	Parker-Hannifin Corporation	2.65%	5,214
6	PM	Philip Morris International Inc.	2.50%	21,116
7	WMT	Walmart Inc.	2.41%	32,176
8	HD	The Home Depot, Inc.	2.41%	7,993
9	CSCO	Cisco Systems, Inc.	2.35%	48,117
10	BLK	BlackRock, Inc.	2.31%	3,105
11	MET	MetLife, Inc.	2.15%	32,790
12	JNJ	Johnson & Johnson	2.12%	16,879
13	ABBV	AbbVie Inc.	2.12%	13,304
14	AJG	Arthur J. Gallagher & Co.	1.93%	7,516
15	SO	The Southern Company	1.87%	27,333
16	TOIXX	Federated Treasury Obligations Fund	1.83%	2,404,812
17	CAT	Caterpillar Inc.	1.69%	6,444
18	PRU	Prudential Financial, Inc.	1.68%	19,214
19	COP	ConocoPhillips	1.66%	22,049
20	VZ	Verizon Communications Inc.	1.66%	50,554
21	KMI	Kinder Morgan, Inc.	1.64%	79,428
22	WFC	Wells Fargo & Company	1.63%	27,285
23	KO	The Coca-Cola Company	1.57%	28,992
24	MRK	Merck & Co., Inc.	1.53%	21,845
25	MCD	McDonald's Corporation	1.53%	6,522
26	IBM	International Business Machines Corporation	1.49%	7,752
27	T	AT&T Inc.	1.48%	71,113
28	BK	The Bank of New York Mellon Corporation	1.48%	21,864
29	QCOM	QUALCOMM Incorporated	1.47%	12,333
30	FITB	Fifth Third Bancorp	1.40%	42,459
31	USB	U.S. Bancorp	1.38%	38,753
32	BDX	Becton, Dickinson and Company	1.27%	7,416
33	MMM	3M Company	1.26%	10,676
34	BAC	Bank of America Corporation	1.22%	34,914
35	PLD	Prologis, Inc.	1.22%	12,902
36	PEP	PepsiCo, Inc.	1.16%	9,961
37	AVGO	Broadcom Inc.	1.16%	7,622
38	PNC	The PNC Financial Services Group, Inc.	1.13%	7,729
39	CSX	CSX Corporation	1.12%	46,082
40	JCI	Johnson Controls International plc	1.12%	17,193
41	DE	Deere & Company	1.12%	3,058
42	UNH	UnitedHealth Group Incorporated	1.12%	3,089
43	PEG	Public Service Enterprise Group Incorporated	1.12%	18,074
44	LAMR	Lamar Advertising Company	1.08%	11,421
45	GD	General Dynamics Corporation	1.06%	5,533
46	PFE	Pfizer Inc.	1.04%	51,899
47	NSC	Norfolk Southern Corporation	1.00%	5,340
48	ORCL	Oracle Corporation	0.95%	7,489
49	ADP	Automatic Data Processing, Inc.	0.94%	3,938
50	MDT	Medtronic plc	0.94%	13,472
51	MO	Altria Group, Inc.	0.94%	22,052
52	LMT	Lockheed Martin Corporation	0.88%	2,580
53	ABT	Abbott Laboratories	0.86%	8,191
54	DOW	Dow Inc.	0.85%	29,355
55	AEP	American Electric Power Company, Inc.	0.84%	10,465
56	CMCSA	Comcast Corporation	0.81%	29,754
57	EMN	Eastman Chemical Company	0.81%	10,839
58	GILD	Gilead Sciences, Inc.	0.78%	8,970
59	DD	DuPont de Nemours, Inc.	0.75%	12,054
60	DHR	Danaher Corporation	0.71%	4,485
61	LHX	L3Harris Technologies, Inc.	0.70%	4,485
62	C	Citigroup Inc.	0.69%	11,344
63	BR	Broadridge Financial Solutions, Inc.	0.67%	3,673
64	HBAN	Huntington Bancshares Incorporated	0.60%	47,522
65	WPC	W. P. Carey Inc.	0.59%	12,066
66	FNF	Fidelity National Financial, Inc.	0.57%	11,587
67	PEAK	Healthpeak Properties Inc - HEALTHPEAK PROPE	0.55%	35,133
68	CFG	Citizens Financial Group, Inc.	0.55%	15,698
69	CCI	Crown Castle Inc.	0.54%	7,475
70	GLPI	Gaming and Leisure Properties, Inc.	0.51%	13,455
71	UPS	United Parcel Service, Inc.	0.44%	4,859
72	OVV	Ovintiv Inc.	0.42%	12,691
73	F	Ford Motor Company	0.31%	43,166

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.10%
Cash	1.90%

Sector Breakdown

Sector	% Weight
Financials	20.50%
Health Care	15.53%
Consumer Staples	13.80%
Energy	10.57%
Information Technology	7.32%
Real Estate	6.55%
Utilities	6.41%
Industrials	5.96%
Communication Services	4.31%
Consumer Discretionary	3.97%
Materials	2.69%
Other	2.39%

Country Breakdown

Sector	% Weight
United States	96.37%
Other	2.38%
Ireland	1.25%