GDIV Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	8.75%	50,648
2	AAPL	Apple Inc.	5.44%	42,157
3	MSFT	Microsoft Corporation	4.37%	20,137
4	MLI	Mueller Industries, Inc.	3.71%	73,131
5	LLY	Eli Lilly and Company	3.65%	7,770
6	NVDA	NVIDIA Corporation	3.05%	37,467
7	WMB	The Williams Companies, Inc.	3.02%	108,006
8	BAC	Bank of America Corporation	2.74%	111,547
9	NEE	NextEra Energy, Inc.	2.51%	65,160
10	KO	The Coca-Cola Company	2.50%	77,649
11	TPR	Tapestry, Inc.	2.45%	48,308
12	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.24%	265,458
13	WMT	Walmart Inc.	2.16%	41,514
14	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.14%	298,836
15	CTAS	Cintas Corporation	2.06%	24,623
16	WFC	Wells Fargo & Company	2.06%	50,879
17	CMI	Cummins Inc.	2.06%	8,940
18	TJX	The TJX Companies, Inc.	1.92%	28,203
19	JNJ	Johnson & Johnson	1.81%	19,461
20	ARES	Ares Management Corporation	1.75%	23,846
21	PH	Parker-Hannifin Corporation	1.63%	4,126
22	MDT	Medtronic plc	1.62%	35,004
23	ROL	Rollins, Inc.	1.60%	58,161
24	SCCO	Southern Copper Corporation	1.59%	25,318
25	CME	CME Group Inc.	1.59%	12,767

As of Dec 4, 2025