DIVZ Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	6.17%	57,124
2	TSX: ENB	Enbridge Inc.	6.08%	211,315
3	VZ	Verizon Communications Inc.	6.03%	220,122
4	BMTA.DE	British American Tobacco PLC ADR	5.68%	208,679
5	CME	CME Group Inc.	4.50%	25,425
6	NRG	NRG Energy, Inc.	4.44%	58,771
7	MPLX	MPLX LP	4.44%	142,042
8	T	AT&T Inc.	4.44%	257,185
9	NEE	NextEra Energy, Inc.	4.07%	94,724
10	JNJ	Johnson & Johnson	3.88%	39,621
11	C	Citigroup Inc.	3.62%	80,489
12	KO	The Coca-Cola Company	3.38%	75,643
13	KVUE	Kenvue Inc.	3.28%	216,927
14	UNH	UnitedHealth Group Incorporated	3.21%	13,271
15	AEP	American Electric Power Company, Inc.	3.10%	46,828
16	GS	The Goldman Sachs Group, Inc.	3.08%	8,658
17	ABBV	AbbVie Inc.	2.88%	24,686
18	PEP	PepsiCo, Inc.	2.85%	34,507
19	D	Dominion Energy, Inc.	2.81%	81,232
20	APD	Air Products and Chemicals, Inc.	2.77%	16,367
21	HSY	The Hershey Company	2.66%	24,847
22	CRH	CRH plc	2.61%	44,248
23	CVX	Chevron Corporation	2.42%	28,150
24	KMI	Kinder Morgan, Inc.	2.41%	141,840
25	ORCL	Oracle Corporation	1.95%	20,650
26	FXFXX	First American Treasury Obligations Fund	1.94%	3,081,059
27	GPC	Genuine Parts Company	1.83%	24,710
28	PFE	Pfizer Inc.	1.51%	104,789
29	AVGO	Broadcom Inc.	0.90%	6,916
30	UPS	United Parcel Service, Inc.	0.87%	14,216
31	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.20%	311,821

As of May 8, 2025