DJD holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NKENike, Inc.	Equity	8.19%	$41M	1,169,898	US
2	CVXChevron Corporation	Equity	7.16%	$36M	168,119	US
3	PGProcter & Gamble Company	Equity	6.64%	$33M	218,901	US
4	IBMInternational Business Machines Corporation	Equity	5.72%	$28M	125,371	US
5	HDHome Depot, Inc.	Equity	5.67%	$28M	95,302	US
6	MCDMcDonald's Corporation	Equity	5.53%	$27M	115,907	US
7	AMGNAmgen Inc	Equity	5.12%	$25M	62,368	US
8	KOCoca-Cola Company	Equity	5.03%	$25M	284,204	US
9	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	4.72%	$23M	63,097	US
10	MRKMerck & Co., Inc.	Equity	4.66%	$23M	162,319	US
11	JNJJohnson & Johnson	Equity	4.06%	$20M	78,562	US
12	MMM3M Company	Equity	3.79%	$19M	114,943	US
13	GSGoldman Sachs Group Inc.	Equity	3.51%	$17M	19,721	US
14	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	3.36%	$17M	144,603	US
15	JPMJPMorgan Chase & Co.	Equity	3.32%	$16M	49,446	US
16	DISThe Walt Disney Company	Equity	3.00%	$15M	139,323	US
17	TRVThe Travelers Companies, Inc.	Equity	2.89%	$14M	38,762	US
18	HONHoneywell International, Inc.	Equity	2.77%	$14M	66,592	US
19	AXPAmerican Express Company	Equity	2.31%	$11M	37,221	US
20	WMTWalmart Inc. Common Stock	Equity	2.07%	$10M	92,833	US
21	SHWThe Sherwin-Williams Company	Equity	1.98%	$9.8M	30,655	US
22	CATCaterpillar Inc.	Equity	1.68%	$8.3M	10,453	US
23	MSFTMicrosoft Corp	Equity	1.60%	$7.9M	15,189	US
24	VVISA Inc.	Equity	1.51%	$7.5M	19,985	US
25	CRMSalesforce, Inc.	Equity	1.34%	$6.6M	29,129	US
26	NVDANvidia Corp	Equity	0.98%	$4.9M	21,075	US
27	AAPLApple Inc.	Equity	0.77%	$3.8M	11,270	US
28	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.57%	$2.8M	8,135	US
29	AGPXXInvesco Government & Agency Portfolio	Cash	0.06%	$309K	309,279
30	USDProShares Ultra Semiconductors	Cash	0.00%	$3K	3,011	US
31	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	MRKMerck & Co., Inc.	8.33%	4.73%	−36.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UNHUnitedHealth Group Inc.	3.70%	7.17%	+67.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JNJJohnson & Johnson	5.96%	3.63%	−33.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMGNAmgen Inc.	6.69%	4.36%	−28.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CATCaterpillar Inc.	3.45%	1.87%	−55.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DISWalt Disney Co. (The)	1.36%	2.67%	+138.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JPMJPMorgan Chase & Co.	2.78%	3.99%	+56.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GSGoldman Sachs Group, Inc. (The)	3.23%	4.30%	+50.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NKENIKE, Inc.	2.84%	3.85%	+110.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HDHome Depot, Inc. (The)	3.31%	4.20%	+61.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSFTMicrosoft Corp.	0.93%	1.71%	+116.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IBMInternational Business Machines Corp.	5.40%	4.76%	+30.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRMSalesforce, Inc.	0.90%	1.51%	+124.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VVisa Inc.	1.05%	1.64%	+68.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AXPAmerican Express Co.	1.52%	2.05%	+64.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PGProcter & Gamble Co. (The)	4.07%	4.45%	+25.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SHWSherwin-Williams Co. (The)	1.28%	1.61%	+54.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MMM3M Co.	2.96%	3.27%	+28.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MCDMcDonald's Corp.	3.83%	3.61%	+12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NVDANVIDIA Corp.	0.04%	0.04%	+16.8%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.