Fund profile
Tickers
MVIAX, MVIIX
Fund manager
Total assets
$500.43 mm
Liabilities
$456.58 k
Net assets
$499.97 mm
Number of holdings
306.00
Top 200 of 306 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I | 22.16 mm | 22.16 mm principal | 4.43 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 14.24 mm | 83.71 k shares | 2.85 | Common equity | Long | USA |
JNJ Johnson & Johnson | 11.09 mm | 70.78 k shares | 2.22 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.21 mm | 62.82 k shares | 1.84 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.03 mm | 64.48 k shares | 1.41 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.88 mm | 204.46 k shares | 1.38 | Common equity | Long | USA |
Linde plc
|
6.39 mm | 15.57 k shares | 1.28 | Common equity | Long | USA |
WMT Walmart Inc | 6.26 mm | 39.71 k shares | 1.25 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 6.04 mm | 63.53 k shares | 1.21 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.92 mm | 117.19 k shares | 1.18 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.89 mm | 16.78 k shares | 1.18 | Common equity | Long | USA |
DHR Danaher Corp. | 5.60 mm | 24.19 k shares | 1.12 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.47 mm | 15.79 k shares | 1.09 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.38 mm | 142.64 k shares | 1.08 | Common equity | Long | USA |
COP Conoco Phillips | 5.35 mm | 46.06 k shares | 1.07 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.14 mm | 30.28 k shares | 1.03 | Common equity | Long | USA |
INTC Intel Corp. | 5.00 mm | 99.53 k shares | 1.00 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.93 mm | 9.29 k shares | 0.99 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.79 mm | 21.29 k shares | 0.96 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.72 mm | 42.91 k shares | 0.94 | Common equity | Long | USA |
Walt Disney Co | 4.68 mm | 51.78 k shares | 0.94 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.67 mm | 30.16 k shares | 0.93 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.66 mm | 106.20 k shares | 0.93 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.54 mm | 28.87 k shares | 0.91 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.33 mm | 15.04 k shares | 0.87 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.28 mm | 32.96 k shares | 0.86 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.28 mm | 83.35 k shares | 0.86 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.11 mm | 67.60 k shares | 0.82 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.04 mm | 9.18 k shares | 0.81 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.96 mm | 10.26 k shares | 0.79 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.90 mm | 17.51 k shares | 0.78 | Common equity | Long | USA |
PLD Prologis Inc | 3.85 mm | 28.91 k shares | 0.77 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.70 mm | 71.01 k shares | 0.74 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.63 mm | 7.69 k shares | 0.73 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.57 mm | 104.54 k shares | 0.71 | Common equity | Long | USA |
MDT Medtronic Plc | 3.46 mm | 42.02 k shares | 0.69 | Common equity | Long | USA |
KO Coca-Cola Co | 3.45 mm | 58.53 k shares | 0.69 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.43 mm | 13.16 k shares | 0.69 | Common equity | Long | USA |
CVS CVS Health Corp | 3.41 mm | 43.16 k shares | 0.68 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.33 mm | 12.70 k shares | 0.67 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.26 mm | 11.92 k shares | 0.65 | Common equity | Long | USA |
C Citigroup Inc | 3.26 mm | 63.31 k shares | 0.65 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.25 mm | 4.00 k shares | 0.65 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.24 mm | 8.62 k shares | 0.65 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.22 mm | 10.86 k shares | 0.64 | Common equity | Long | USA |
T AT&T, Inc. | 3.22 mm | 191.75 k shares | 0.64 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.21 mm | 39.65 k shares | 0.64 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.18 mm | 18.64 k shares | 0.64 | Common equity | Long | USA |
MS Morgan Stanley | 2.96 mm | 31.74 k shares | 0.59 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.88 mm | 6.22 k shares | 0.58 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.85 mm | 29.39 k shares | 0.57 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 2.72 mm | 29.93 k shares | 0.54 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 2.64 mm | 45.74 k shares | 0.53 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.60 mm | 70.53 k shares | 0.52 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.59 mm | 10.56 k shares | 0.52 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.56 mm | 42.95 k shares | 0.51 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.56 mm | 16.09 k shares | 0.51 | Common equity | Long | USA |
DE Deere & Co. | 2.54 mm | 6.36 k shares | 0.51 | Common equity | Long | USA |
SO Southern Company | 2.53 mm | 36.06 k shares | 0.51 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.52 mm | 10.35 k shares | 0.50 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.46 mm | 22.68 k shares | 0.49 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.45 mm | 4.50 k shares | 0.49 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.44 mm | 3.70 k shares | 0.49 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.44 mm | 10.48 k shares | 0.49 | Common equity | Long | USA |
CB Chubb Limited | 2.38 mm | 10.55 k shares | 0.48 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.38 mm | 24.43 k shares | 0.48 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.36 mm | 11.19 k shares | 0.47 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 2.30 mm | 7.42 k shares | 0.46 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.29 mm | 12.79 k shares | 0.46 | Common equity | Long | USA |
EQIX Equinix Inc | 2.26 mm | 2.80 k shares | 0.45 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.20 mm | 31.94 k shares | 0.44 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.18 mm | 30.13 k shares | 0.44 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 2.17 mm | 2.17 mm principal | 0.43 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.15 mm | 5.04 k shares | 0.43 | Common equity | Long | USA |
AFL Aflac Inc. | 2.14 mm | 25.98 k shares | 0.43 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.12 mm | 24.86 k shares | 0.42 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.10 mm | 16.37 k shares | 0.42 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.10 mm | 13.56 k shares | 0.42 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.09 mm | 8.85 k shares | 0.42 | Common equity | Long | USA |
FDX Fedex Corp | 2.08 mm | 8.23 k shares | 0.42 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.04 mm | 14.49 k shares | 0.41 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.03 mm | 8.31 k shares | 0.41 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.02 mm | 31.03 k shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.99 mm | 13.77 k shares | 0.40 | Common equity | Long | USA |
MET Metlife Inc | 1.98 mm | 29.93 k shares | 0.40 | Common equity | Long | USA |
KIOR Kior Inc | 1.98 mm | 38.02 k shares | 0.40 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.97 mm | 10.00 k shares | 0.39 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.95 mm | 45.08 k shares | 0.39 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.90 mm | 13.55 k shares | 0.38 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.90 mm | 72.61 k shares | 0.38 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.89 mm | 11.45 k shares | 0.38 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.87 mm | 9.86 k shares | 0.37 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.83 mm | 20.48 k shares | 0.37 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.83 mm | 9.61 k shares | 0.37 | Common equity | Long | USA |
AXP American Express Co. | 1.83 mm | 9.75 k shares | 0.37 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 1.83 mm | 24.11 k shares | 0.37 | Common equity | Long | USA |
RVTY Revvity Inc. | 1.77 mm | 16.23 k shares | 0.35 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.74 mm | 28.27 k shares | 0.35 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.69 mm | 12.88 k shares | 0.34 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.69 mm | 1.92 k shares | 0.34 | Common equity | Long | USA |
GM General Motors Company | 1.66 mm | 46.33 k shares | 0.33 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.63 mm | 12.44 k shares | 0.33 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.62 mm | 11.78 k shares | 0.32 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.62 mm | 16.87 k shares | 0.32 | Common equity | Long | USA |
HUM Humana Inc. | 1.61 mm | 3.51 k shares | 0.32 | Common equity | Long | USA |
WELL Welltower Inc. | 1.59 mm | 17.68 k shares | 0.32 | Common equity | Long | USA |
AIG American International Group Inc | 1.56 mm | 22.99 k shares | 0.31 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.54 mm | 12.70 k shares | 0.31 | Common equity | Long | USA |
XYL Xylem Inc | 1.52 mm | 13.26 k shares | 0.30 | Common equity | Long | USA |
O Realty Income Corp. | 1.50 mm | 26.06 k shares | 0.30 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.47 mm | 14.16 k shares | 0.29 | Common equity | Long | USA |
CSX CSX Corp. | 1.44 mm | 41.49 k shares | 0.29 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.43 mm | 8.95 k shares | 0.29 | Common equity | Long | USA |
ES Eversource Energy | 1.43 mm | 23.21 k shares | 0.29 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.41 mm | 1.16 k shares | 0.28 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.41 mm | 13.94 k shares | 0.28 | Common equity | Long | USA |
TGT Target Corp | 1.40 mm | 9.86 k shares | 0.28 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.40 mm | 12.15 k shares | 0.28 | Common equity | Long | USA |
SYY Sysco Corp. | 1.37 mm | 18.68 k shares | 0.27 | Common equity | Long | USA |
COR Cencora Inc. | 1.35 mm | 6.58 k shares | 0.27 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.32 mm | 16.27 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 1.31 mm | 8.23 k shares | 0.26 | Common equity | Long | USA |
BIIB Biogen Inc | 1.29 mm | 5.00 k shares | 0.26 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.27 mm | 21.13 k shares | 0.25 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.27 mm | 12.03 k shares | 0.25 | Common equity | Long | USA |
SRE Sempra | 1.27 mm | 16.97 k shares | 0.25 | Common equity | Long | USA |
AON Aon plc | 1.25 mm | 4.28 k shares | 0.25 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.23 mm | 5.41 k shares | 0.25 | Common equity | Long | USA |
HPQ HP Inc | 1.22 mm | 40.70 k shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.22 mm | 21.06 k shares | 0.24 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.21 mm | 8.47 k shares | 0.24 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.21 mm | 5.05 k shares | 0.24 | Common equity | Long | USA |
EIX Edison International | 1.19 mm | 16.63 k shares | 0.24 | Common equity | Long | USA |
DOV Dover Corp. | 1.18 mm | 7.68 k shares | 0.24 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.17 mm | 15.35 k shares | 0.23 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.17 mm | 15.45 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.13 mm | 12.03 k shares | 0.23 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.13 mm | 8.48 k shares | 0.23 | Common equity | Long | USA |
Amcor Plc | 1.12 mm | 116.40 k shares | 0.22 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.12 mm | 8.18 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.12 mm | 15.42 k shares | 0.22 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.09 mm | 13.80 k shares | 0.22 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 1.07 mm | 15.04 k shares | 0.21 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.07 mm | 36.99 k shares | 0.21 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.04 mm | 30.06 k shares | 0.21 | Common equity | Long | USA |
SYK Stryker Corp. | 1.03 mm | 3.45 k shares | 0.21 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.03 mm | 3.05 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 1.03 mm | 4.76 k shares | 0.21 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.02 mm | 4.52 k shares | 0.20 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.01 mm | 7.68 k shares | 0.20 | Common equity | Long | USA |
EG Everest Group Ltd | 1.00 mm | 2.84 k shares | 0.20 | Common equity | Long | USA |
CAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026 | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
F Ford Motor Co. | 1.00 mm | 82.20 k shares | 0.20 | Common equity | Long | USA |
GLW Corning, Inc. | 1.00 mm | 32.89 k shares | 0.20 | Common equity | Long | USA |
PSA Public Storage | 976.00 k | 3.20 k shares | 0.20 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 967.23 k | 76.04 k shares | 0.19 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 965.49 k | 9.33 k shares | 0.19 | Common equity | Long | USA |
GL Globe Life Inc | 940.90 k | 7.73 k shares | 0.19 | Common equity | Long | USA |
KR Kroger Co. | 937.69 k | 20.51 k shares | 0.19 | Common equity | Long | USA |
EXC Exelon Corp. | 933.76 k | 26.01 k shares | 0.19 | Common equity | Long | USA |
MRNA Moderna Inc | 927.87 k | 9.33 k shares | 0.19 | Common equity | Long | USA |
CARR Carrier Global Corp | 897.94 k | 15.63 k shares | 0.18 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 884.91 k | 10.23 k shares | 0.18 | Common equity | Long | USA |
STT State Street Corp. | 881.49 k | 11.38 k shares | 0.18 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 870.52 k | 10.83 k shares | 0.17 | Common equity | Long | USA |
RF Regions Financial Corp. | 850.59 k | 43.89 k shares | 0.17 | Common equity | Long | USA |
DTE DTE Energy Co. | 812.62 k | 7.37 k shares | 0.16 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 802.16 k | 41.20 k shares | 0.16 | Common equity | Long | USA |
CALVERT IMPACT CAPITAL 5.00%, Due 12/15/2028 | 800.00 k | 800.00 k principal | 0.16 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 792.80 k | 46.69 k shares | 0.16 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 789.40 k | 8.48 k shares | 0.16 | Common equity | Long | USA |
DOW Dow Inc | 780.37 k | 14.23 k shares | 0.16 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 770.40 k | 19.15 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 760.43 k | 9.54 k shares | 0.15 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 752.94 k | 22.72 k shares | 0.15 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 743.77 k | 1.34 k shares | 0.15 | Common equity | Long | USA |
DG Dollar General Corp. | 735.49 k | 5.41 k shares | 0.15 | Common equity | Long | USA |
A Agilent Technologies Inc. | 734.08 k | 5.28 k shares | 0.15 | Common equity | Long | USA |
Calvert Impact Capital, Inc. 1.00%, 6/14/2024 | 731.39 k | 750.00 k principal | 0.15 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 729.68 k | 26.39 k shares | 0.15 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 727.77 k | 24.43 k shares | 0.15 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 727.62 k | 12.53 k shares | 0.15 | Common equity | Long | USA |
GPN Global Payments, Inc. | 725.17 k | 5.71 k shares | 0.15 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 720.96 k | 870.00 shares | 0.14 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 719.17 k | 1.72 k shares | 0.14 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 718.03 k | 5.90 k shares | 0.14 | Common equity | Long | USA |
K Kellanova Co | 716.21 k | 12.81 k shares | 0.14 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 711.52 k | 5.63 k shares | 0.14 | Common equity | Long | USA |
VLTO Veralto Corp | 710.73 k | 8.64 k shares | 0.14 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 702.08 k | 3.75 k shares | 0.14 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 701.42 k | 7.15 k shares | 0.14 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 695.31 k | 5.38 k shares | 0.14 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 694.82 k | 9.83 k shares | 0.14 | Common equity | Long | USA |
STE Steris Plc | 692.53 k | 3.15 k shares | 0.14 | Common equity | Long | USA |
NDSN Nordson Corp. | 689.46 k | 2.61 k shares | 0.14 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 686.66 k | 34.68 k shares | 0.14 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 682.02 k | 5.38 k shares | 0.14 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 675.63 k | 2.92 k shares | 0.14 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 669.15 k | 7.95 k shares | 0.13 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 668.82 k | 8.65 k shares | 0.13 | Common equity | Long | USA |