USMV Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	1.66%	1,341,841
2	CSCO	Cisco Systems, Inc.	1.65%	5,648,151
3	MSFT	Microsoft Corporation	1.65%	781,824
4	XOM	Exxon Mobil Corporation	1.59%	3,413,110
5	MCK	McKesson Corporation	1.53%	498,066
6	SO	The Southern Company	1.51%	3,943,690
7	DUK	Duke Energy Corporation	1.51%	3,053,492
8	MSI	Motorola Solutions, Inc.	1.49%	846,963
9	ROP	Roper Technologies, Inc.	1.49%	619,503
10	RSG	Republic Services, Inc.	1.48%	1,420,375
11	COR	Cencora, Inc.	1.46%	1,161,992
12	WCN	Waste Connections, Inc.	1.45%	1,827,294
13	CB	Chubb Limited	1.45%	1,205,679
14	BRK.B	Berkshire Hathaway Inc.	1.45%	704,101
15	TMUS	T-Mobile US, Inc.	1.45%	1,473,950
16	WM	Waste Management, Inc.	1.44%	1,492,069
17	PGR	The Progressive Corporation	1.39%	1,254,091
18	VZ	Verizon Communications Inc.	1.34%	7,497,697
19	MA	Mastercard Incorporated	1.25%	537,531
20	JNJ	Johnson & Johnson	1.23%	1,907,301
21	MCD	McDonald's Corporation	1.21%	997,588
22	MRK	Merck & Co., Inc.	1.21%	3,604,534
23	PG	The Procter & Gamble Company	1.19%	1,766,957
24	ED	Consolidated Edison, Inc.	1.19%	2,840,869
25	AZO	AutoZone, Inc.	1.10%	73,440
26	MMC	Marsh & McLennan Companies, Inc.	1.07%	1,170,479
27	ACN	Accenture plc	1.06%	847,006
28	ELV	Elevance Health, Inc.	1.01%	640,069
29	YUM	Yum! Brands, Inc.	1.00%	1,596,984
30	V	Visa Inc.	0.98%	668,249
31	T	AT&T Inc.	0.97%	8,187,754
32	AJG	Arthur J. Gallagher & Co.	0.97%	716,848
33	GDDY	GoDaddy Inc.	0.95%	1,269,848
34	VRSN	VeriSign, Inc.	0.94%	781,496
35	TRV	The Travelers Companies, Inc.	0.94%	841,442
36	APH	Amphenol Corporation	0.93%	2,252,252
37	CL	Colgate-Palmolive Company	0.92%	2,462,105
38	CBOE	Cboe Global Markets, Inc.	0.90%	942,373
39	TJX	The TJX Companies, Inc.	0.89%	1,724,970
40	VRTX	Vertex Pharmaceuticals Incorporated	0.89%	473,729
41	CME	CME Group Inc.	0.89%	768,386
42	NOW	ServiceNow, Inc.	0.88%	205,871
43	PEP	PepsiCo, Inc.	0.82%	1,507,103
44	MDLZ	Mondelez International, Inc.	0.82%	2,840,351
45	IT	Gartner, Inc.	0.80%	466,805
46	WEC	WEC Energy Group, Inc.	0.80%	1,823,647
47	INTU	Intuit Inc.	0.79%	241,970
48	NVDA	NVIDIA Corporation	0.79%	1,195,162
49	PTC	PTC Inc.	0.76%	1,059,773
50	NOC	Northrop Grumman Corporation	0.76%	363,036

As of Jun 26, 2025

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