DIVL Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	ADP	Automatic Data Processing, Inc.	4.26%	7,975
2	CME	CME Group Inc.	4.25%	8,663
3	FAST	Fastenal Company	4.05%	29,317
4	HON	Honeywell International Inc.	3.82%	10,224
5	MDT	Medtronic plc	3.80%	26,107
6	BLK	BlackRock, Inc.	3.71%	2,294
7	AMT	American Tower Corporation	3.69%	9,729
8	HD	The Home Depot, Inc.	3.61%	5,685
9	MS	Morgan Stanley	3.28%	15,461
10	TXN	Texas Instruments Incorporated	3.25%	11,252
11	DGX	Quest Diagnostics Incorporated	2.99%	9,752
12	ABBV	AbbVie Inc.	2.98%	9,237
13	JNJ	Johnson & Johnson	2.98%	10,987
14	LOW	Lowe's Companies, Inc.	2.87%	7,334
15	MKC	McCormick & Company, Incorporated	2.84%	21,384
16	JPM	JPMorgan Chase & Co.	2.80%	6,347
17	CVX	Chevron Corporation	2.75%	11,526
18	EOG	EOG Resources, Inc.	2.70%	14,118
19	UNP	Union Pacific Corporation	2.64%	7,000
20	NEE	NextEra Energy, Inc.	2.56%	21,497
21	BAC	Bank of America Corporation	2.48%	34,253
22	TSX: AEM	Agnico Eagle Mines Limited	2.31%	11,593
23	XOM	Exxon Mobil Corporation	2.31%	12,483
24	MMC	Marsh & McLennan Companies, Inc.	2.18%	5,477
25	TEL	TE Connectivity plc	2.15%	8,110
26	COP	ConocoPhillips	2.12%	13,721
27	APD	Air Products and Chemicals, Inc.	2.05%	4,369
28	ELV	Elevance Health, Inc.	2.03%	2,823
29	MDLZ	Mondelez International, Inc.	1.78%	15,205
30	D	Dominion Energy, Inc.	1.77%	18,508
31	MOS	The Mosaic Company	1.63%	28,965
32	ROK	Rockwell Automation, Inc.	1.60%	3,153
33	ABT	Abbott Laboratories	1.53%	6,566
34	DE	Deere & Company	1.48%	1,733
35	PG	The Procter & Gamble Company	1.40%	5,072
36	CL	Colgate-Palmolive Company	1.36%	8,591
37	PAYX	Paychex, Inc.	1.23%	4,664
38	BF.B	Brown-Forman Corporation	1.18%	19,525
39	ACN	Accenture plc	1.03%	1,921
40	n/a	US BANK MMDA - USBGFS 9	0.41%	237,778
41	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.14%	78,401

As of May 8, 2025