Fund profile
Tickers
CFVLX
Fund manager
Total assets
$268.83 mm
Liabilities
$263.35 k
Net assets
$268.56 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 11.57 mm | 70.00 k shares | 4.31 | Common equity | Long | USA |
CVX Chevron Corp. | 8.70 mm | 59.00 k shares | 3.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.02 mm | 46.00 k shares | 2.99 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.66 mm | 18.00 k shares | 2.11 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.51 mm | 30.00 k shares | 2.05 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.50 mm | 45.50 k shares | 2.05 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.37 mm | 158.00 k shares | 2.00 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.35 mm | 115.00 k shares | 1.99 | Common equity | Long | USA |
Medtronic PLC
|
5.34 mm | 61.00 k shares | 1.99 | Common equity | Long | Ireland |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 5.32 mm | 53.00 k shares | 1.98 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.29 mm | 125.00 k shares | 1.97 | Common equity | Long | USA |
RTX RTX Corp | 5.28 mm | 58.00 k shares | 1.97 | Common equity | Long | USA |
MS Morgan Stanley | 5.28 mm | 60.50 k shares | 1.97 | Common equity | Long | USA |
MET Metlife Inc | 5.27 mm | 76.00 k shares | 1.96 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.19 mm | 33.00 k shares | 1.93 | Common equity | Long | USA |
Eaton Corp PLC
|
5.17 mm | 21.00 k shares | 1.92 | Common equity | Long | Ireland |
Prologis, L.P. | 5.13 mm | 40.50 k shares | 1.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.12 mm | 14.50 k shares | 1.91 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.11 mm | 123.00 k shares | 1.90 | Common equity | Long | USA |
PSA Public Storage | 5.10 mm | 18.00 k shares | 1.90 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 5.09 mm | 19.50 k shares | 1.89 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.08 mm | 67.50 k shares | 1.89 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.07 mm | 101.00 k shares | 1.89 | Common equity | Long | USA |
EMR Emerson Electric Co. | 5.05 mm | 55.00 k shares | 1.88 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.03 mm | 19.00 k shares | 1.87 | Common equity | Long | USA |
BLK Blackrock Inc. | 5.03 mm | 6.50 k shares | 1.87 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.98 mm | 17.00 k shares | 1.85 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.96 mm | 31.00 k shares | 1.85 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.93 mm | 10.00 k shares | 1.84 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.93 mm | 31.00 k shares | 1.83 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.89 mm | 29.00 k shares | 1.82 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.89 mm | 51.00 k shares | 1.82 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.80 mm | 43.00 k shares | 1.79 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.73 mm | 18.50 k shares | 1.76 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.63 mm | 22.50 k shares | 1.72 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.52 mm | 167.00 k shares | 1.68 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.40 mm | 31.00 k shares | 1.64 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 3.82 mm | 21.50 k shares | 1.42 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund
|
3.68 mm | 3.68 mm shares | 1.37 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.41 mm | 30.00 k shares | 1.27 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.40 mm | 24.50 k shares | 1.27 | Common equity | Long | USA |
SYY Sysco Corp. | 3.36 mm | 41.50 k shares | 1.25 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 3.31 mm | 30.50 k shares | 1.23 | Common equity | Long | USA |
SON Sonoco Products Co. | 3.19 mm | 56.00 k shares | 1.19 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 3.18 mm | 97.00 k shares | 1.18 | Common equity | Long | USA |
DFS Discover Financial Services | 3.17 mm | 30.00 k shares | 1.18 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 3.13 mm | 30.00 k shares | 1.17 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 3.11 mm | 14.00 k shares | 1.16 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 3.09 mm | 19.00 k shares | 1.15 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 3.08 mm | 33.00 k shares | 1.15 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.07 mm | 36.00 k shares | 1.14 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 3.07 mm | 39.50 k shares | 1.14 | Common equity | Long | USA |
OKE Oneok Inc. | 3.04 mm | 44.50 k shares | 1.13 | Common equity | Long | USA |
HUN Huntsman Corp | 2.99 mm | 122.00 k shares | 1.11 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.99 mm | 37.50 k shares | 1.11 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.94 mm | 40.50 k shares | 1.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.93 mm | 37.50 k shares | 1.09 | Common equity | Long | USA |
D Dominion Energy Inc | 2.93 mm | 64.00 k shares | 1.09 | Common equity | Long | USA |