BGIG Holdings List

As of May 29, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.14%	6,103
2	LLY	Eli Lilly and Company	5.32%	9,069
3	MRK	Merck & Co., Inc.	4.33%	47,566
4	ETN	Eaton Corporation plc	3.86%	16,042
5	PEP	PepsiCo, Inc.	3.81%	30,796
6	ABBV	AbbVie Inc.	3.65%	32,559
7	PG	The Procter & Gamble Company	3.41%	29,123
8	MDLZ	Mondelez International, Inc.	3.37%	69,538
9	NEE	NextEra Energy, Inc.	3.31%	59,661
10	CVX	Chevron Corporation	3.05%	26,848
11	WMB	The Williams Companies, Inc.	2.74%	94,328
12	MCD	McDonald's Corporation	2.73%	15,135
13	MMC	Marsh & McLennan Companies, Inc.	2.61%	17,874
14	TXN	Texas Instruments Incorporated	2.61%	18,515
15	PNC	The PNC Financial Services Group, Inc.	2.54%	23,238
16	SRE	Sempra	2.32%	43,254
17	HD	The Home Depot, Inc.	2.29%	9,701
18	DELL	Dell Technologies Inc.	2.25%	17,318
19	TRV	The Travelers Companies, Inc.	2.22%	14,626
20	MSFT	Microsoft Corporation	2.14%	6,900
21	PSX	Phillips 66	2.08%	20,855
22	JPM	JPMorgan Chase & Co.	1.97%	13,758
23	ADP	Automatic Data Processing, Inc.	1.92%	11,081
24	O	Realty Income Corporation	1.87%	50,508
25	LMT	Lockheed Martin Corporation	1.82%	5,556
26	APD	Air Products and Chemicals, Inc.	1.81%	9,603
27	KDP	Keurig Dr Pepper Inc.	1.76%	72,269
28	SBUX	Starbucks Corporation	1.74%	31,338
29	QCOM	QUALCOMM Incorporated	1.65%	10,945
30	CSCO	Cisco Systems, Inc.	1.43%	42,796
31	ITW	Illinois Tool Works Inc.	1.34%	7,877
32	PAYX	Paychex, Inc.	1.26%	14,675
33	GLW	Corning Incorporated	1.22%	47,625
34	CME	CME Group Inc.	1.21%	8,092
35	NXPI	NXP Semiconductors N.V.	1.20%	6,038
36	USB	U.S. Bancorp	1.16%	40,916
37	UPS	United Parcel Service, Inc.	1.11%	11,440
38	XOM	Exxon Mobil Corporation	1.09%	13,298
39	PLD	Prologis, Inc.	1.02%	13,381
40	WEC	WEC Energy Group, Inc.	0.94%	16,468
41	KMI	Kinder Morgan, Inc.	0.83%	60,963
42	PPL	PPL Corporation	0.79%	38,677
43	ABT	Abbott Laboratories	0.78%	10,753
44	RTX	RTX Corp	0.78%	10,351
45	FAST	Fastenal Company	0.64%	13,663
46	AMGN	Amgen Inc.	0.58%	2,721
47	GD	General Dynamics Corporation	0.54%	2,553
48	OKE	ONEOK, Inc.	0.38%	6,563
49	B 0 08.15.24	United States Treasury Bills 0%	0.23%	325,000
50	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.09%	128,038

As of May 29, 2024

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