DGR Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	35.32%	135,898,838
2	MSFT	Microsoft Corporation	7.77%	52,820
3	AAPL	Apple Inc	4.92%	72,233
4	AVGO	Broadcom Inc.	3.63%	7,710
5	ABBV	AbbVie Inc.	3.44%	60,213
6	NVDA	NVIDIA Corporation	3.44%	8,846
7	JNJ	Johnson & Johnson	3.28%	63,030
8	PG	The Procter & Gamble Company	2.99%	51,358
9	HD	The Home Depot, Inc.	2.70%	22,724
10	KO	The Coca-Cola Company	2.65%	119,025
11	PEP	PepsiCo, Inc.	2.23%	36,409
12	MS	Morgan Stanley	2.05%	59,229
13	UNH	UnitedHealth Group Incorporated	1.93%	11,007
14	CSCO	Cisco Systems, Inc.	1.87%	113,581
15	LLY	Eli Lilly and Company	1.79%	6,144
16	TXN	Texas Instruments Incorporated	1.73%	25,045
17	AMGN	Amgen Inc.	1.58%	14,536
18	QCOM	QUALCOMM Incorporated	1.53%	21,144
19	GS	The Goldman Sachs Group, Inc.	1.49%	9,210
20	MCD	McDonald's Corporation	1.36%	14,779
21	META	Meta Platforms, Inc.	1.34%	8,120
22	ORCL	Oracle Corporation	1.34%	32,188
23	UPS	United Parcel Service, Inc.	1.24%	25,218
24	V	Visa Inc.	1.11%	11,482
25	TMUS	T-Mobile US, Inc.	1.06%	17,046
26	ABT	Abbott Laboratories	1.04%	28,770
27	LMT	Lockheed Martin Corporation	1.02%	6,116
28	UNP	Union Pacific Corporation	0.98%	11,882
29	EOG	EOG Resources, Inc.	0.92%	20,871
30	GILD	Gilead Sciences, Inc.	0.90%	39,562
31	HON	Honeywell International Inc.	0.88%	12,305
32	COP	Conoco Phillips	0.87%	20,996
33	ADP	Automatic Data Processing, Inc.	0.77%	8,858
34	AXP	American Express Company	0.73%	8,629
35	MA	Mastercard Incorporated	0.72%	4,544
36	SBUX	Starbucks Corporation	0.71%	24,906
37	COST	Costco Wholesale Corporation	0.70%	2,426
38	ADI	Analog Devices, Inc.	0.66%	7,966
39	TGT	Target Corporation	0.64%	11,586
40	SCHW	The Charles Schwab Corporation	0.61%	23,440
41	CI	Cigna Corporation	0.58%	4,785
42	TJX	The TJX Companies, Inc.	0.57%	15,543
43	n/a	Us Dollar	0.57%	1,600,653
44	CL	Colgate-Palmolive Company	0.56%	17,149
45	GD	General Dynamics Corporation	0.52%	4,923
46	ITW	Illinois Tool Works Inc.	0.51%	5,971
47	KMB	Kimberly-Clark Corporation	0.51%	10,763
48	NKE	NIKE, Inc.	0.49%	14,410
49	ELV	Elevance Health Inc.	0.46%	2,421
50	AMAT	Applied Materials, Inc.	0.46%	5,984

As of May 31, 2024

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