DIVL Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	MS	Morgan Stanley	4.14%	17,974
2	FAST	Fastenal Company	4.07%	59,176
3	ADP	Automatic Data Processing, Inc.	4.02%	8,048
4	CME	CME Group Inc.	4.00%	8,743
5	BLK	BlackRock, Inc.	3.94%	2,315
6	TXN	Texas Instruments Incorporated	3.90%	11,356
7	HON	Honeywell International Inc.	3.83%	10,318
8	NEE	NextEra Energy, Inc.	3.55%	30,123
9	HD	The Home Depot, Inc.	3.47%	5,737
10	TEL	TE Connectivity plc	3.38%	12,021
11	BAC	Bank of America Corporation	3.33%	42,503
12	JPM	JPMorgan Chase & Co.	3.05%	6,405
13	DGX	Quest Diagnostics Incorporated	2.94%	9,842
14	ABBV	AbbVie Inc.	2.89%	9,322
15	EOG	EOG Resources, Inc.	2.86%	14,248
16	AMT	American Tower Corporation	2.86%	7,749
17	JNJ	Johnson & Johnson	2.83%	11,088
18	CVX	Chevron Corporation	2.79%	11,632
19	LOW	Lowe's Companies, Inc.	2.73%	7,401
20	UNP	Union Pacific Corporation	2.68%	7,064
21	MDT	Medtronic plc	2.49%	17,318
22	MOS	The Mosaic Company	2.48%	41,720
23	MDLZ	Mondelez International, Inc.	2.47%	21,927
24	TSX: AEM	Agnico Eagle Mines Limited	2.35%	11,700
25	ELV	Elevance Health, Inc.	2.31%	3,697
26	XOM	Exxon Mobil Corporation	2.28%	12,598
27	APD	Air Products and Chemicals, Inc.	2.08%	4,409
28	COP	ConocoPhillips	2.06%	13,848
29	MMC	Marsh & McLennan Companies, Inc.	2.00%	5,527
30	ROK	Rockwell Automation, Inc.	1.72%	3,182
31	ABT	Abbott Laboratories	1.52%	6,626
32	DE	Deere & Company	1.48%	1,749
33	ADI	Analog Devices, Inc.	1.43%	3,632
34	PG	The Procter & Gamble Company	1.36%	5,118
35	CL	Colgate-Palmolive Company	1.27%	8,670
36	PAYX	Paychex, Inc.	1.09%	4,707
37	ACN	Accenture plc	0.96%	1,938
38	PSA	Public Storage	0.75%	1,550
39	n/a	US BANK MMDA - USBGFS 9	0.58%	348,693
40	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.05%	30,559

As of Jun 25, 2025