Fund profile
Tickers
TVDAX, TVFDX, TVDCX, TVIDX
Fund manager
Total assets
$7.47 mm
Liabilities
$28.69 k
Net assets
$7.45 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 593.77 k | 1.58 k shares | 7.97 | Common equity | Long | USA |
AAPL Apple Inc | 384.87 k | 2.00 k shares | 5.17 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 378.40 k | 2.69 k shares | 5.08 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 196.46 k | 176.00 shares | 2.64 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 187.45 k | 720.00 shares | 2.52 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 177.79 k | 305.00 shares | 2.39 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 176.15 k | 413.00 shares | 2.37 | Common equity | Long | USA |
PG Procter & Gamble Co. | 170.28 k | 1.16 k shares | 2.29 | Common equity | Long | USA |
MRK Merck & Co Inc | 162.88 k | 1.49 k shares | 2.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 158.93 k | 449.00 shares | 2.13 | Common equity | Long | USA |
WMT Walmart Inc | 156.86 k | 995.00 shares | 2.11 | Common equity | Long | USA |
PEP PepsiCo Inc | 150.99 k | 889.00 shares | 2.03 | Common equity | Long | USA |
ABT Abbott Laboratories | 148.26 k | 1.35 k shares | 1.99 | Common equity | Long | USA |
Accenture plc
|
137.91 k | 393.00 shares | 1.85 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 133.31 k | 1.04 k shares | 1.79 | Common equity | Long | USA |
SYK Stryker Corp. | 133.26 k | 445.00 shares | 1.79 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 129.74 k | 1.38 k shares | 1.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 127.17 k | 837.00 shares | 1.71 | Common equity | Long | USA |
ANET Arista Networks Inc | 123.88 k | 526.00 shares | 1.66 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 123.29 k | 769.00 shares | 1.66 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 122.71 k | 240.00 shares | 1.65 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 120.88 k | 638.00 shares | 1.62 | Common equity | Long | USA |
Prologis, L.P. | 120.24 k | 902.00 shares | 1.61 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 120.15 k | 503.00 shares | 1.61 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 117.70 k | 1.63 k shares | 1.58 | Common equity | Long | USA |
Walt Disney Co | 116.84 k | 1.29 k shares | 1.57 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 116.01 k | 609.00 shares | 1.56 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 115.98 k | 1.43 k shares | 1.56 | Common equity | Long | USA |
COR Cencora Inc. | 114.40 k | 557.00 shares | 1.54 | Common equity | Long | USA |
VST Vistra Corp | 113.29 k | 2.94 k shares | 1.52 | Common equity | Long | USA |
USFD US Foods Holding Corp | 112.75 k | 2.48 k shares | 1.51 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 110.28 k | 421.00 shares | 1.48 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 110.21 k | 452.00 shares | 1.48 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
107.99 k | 1.45 k shares | 1.45 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 103.46 k | 221.00 shares | 1.39 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 102.99 k | 426.00 shares | 1.38 | Common equity | Long | USA |
NVDA NVIDIA Corp | 98.55 k | 199.00 shares | 1.32 | Common equity | Long | USA |
Everest Group Ltd.
|
93.70 k | 265.00 shares | 1.26 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 92.96 k | 1.66 k shares | 1.25 | Common equity | Long | USA |
DXCM Dexcom Inc | 84.88 k | 684.00 shares | 1.14 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 84.46 k | 1.46 k shares | 1.13 | Common equity | Long | USA |
SPGI S&P Global Inc | 81.06 k | 184.00 shares | 1.09 | Common equity | Long | USA |
CRM Salesforce Inc | 74.21 k | 282.00 shares | 1.00 | Common equity | Long | USA |
MCD McDonald`s Corp | 73.83 k | 249.00 shares | 0.99 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 72.73 k | 1.98 k shares | 0.98 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 59.14 k | 216.00 shares | 0.79 | Common equity | Long | USA |
Willis Towers Watson plc
|
54.99 k | 228.00 shares | 0.74 | Common equity | Long | USA |
ORCL Oracle Corp. | 47.13 k | 447.00 shares | 0.63 | Common equity | Long | USA |
Chubb Ltd.
|
46.56 k | 206.00 shares | 0.63 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 41.91 k | 103.00 shares | 0.56 | Common equity | Long | USA |
SRE Sempra | 38.11 k | 510.00 shares | 0.51 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 35.65 k | 75.00 shares | 0.48 | Common equity | Long | USA |
Vanguard Index Funds | 35.38 k | 81.00 shares | 0.48 | Common equity | Long | USA |
SBUX Starbucks Corp. | 31.68 k | 330.00 shares | 0.43 | Common equity | Long | USA |
CMS Consumers Energy Co | 27.41 k | 472.00 shares | 0.37 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 26.99 k | 80.00 shares | 0.36 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 22.57 k | 369.00 shares | 0.30 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 22.09 k | 189.00 shares | 0.30 | Common equity | Long | USA |
INTU Intuit Inc | 21.88 k | 35.00 shares | 0.29 | Common equity | Long | USA |
NFLX Netflix Inc. | 20.45 k | 42.00 shares | 0.27 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 19.16 k | 91.00 shares | 0.26 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 18.72 k | 206.00 shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 18.27 k | 61.00 shares | 0.25 | Common equity | Long | USA |
ROP Roper Technologies Inc | 17.45 k | 32.00 shares | 0.23 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 16.15 k | 17.00 shares | 0.22 | Common equity | Long | USA |
EHC Encompass Health Corp | 14.88 k | 223.00 shares | 0.20 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 14.40 k | 46.00 shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 13.39 k | 26.00 shares | 0.18 | Common equity | Long | USA |
ETR Entergy Corp. | 13.36 k | 132.00 shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 13.35 k | 49.00 shares | 0.18 | Common equity | Long | USA |
NOW ServiceNow Inc | 12.72 k | 18.00 shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 11.43 k | 5.00 shares | 0.15 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 10.64 k | 3.00 shares | 0.14 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 9.83 k | 54.00 shares | 0.13 | Common equity | Long | USA |
TSLA Tesla Inc | 9.69 k | 39.00 shares | 0.13 | Common equity | Long | USA |
CPAY Corpay Inc. | 9.61 k | 34.00 shares | 0.13 | Common equity | Long | USA |
AMH American Homes 4 Rent | 9.49 k | 264.00 shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 9.15 k | 120.00 shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 8.93 k | 45.00 shares | 0.12 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 7.45 k | 23.00 shares | 0.10 | Common equity | Long | USA |
VMC Vulcan Materials Co | 6.58 k | 29.00 shares | 0.09 | Common equity | Long | USA |
EQIX Equinix Inc | 6.44 k | 8.00 shares | 0.09 | Common equity | Long | USA |
HOLX Hologic, Inc. | 6.43 k | 90.00 shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 6.11 k | 11.00 shares | 0.08 | Common equity | Long | USA |
O Realty Income Corp. | 6.03 k | 105.00 shares | 0.08 | Common equity | Long | USA |
CNC Centene Corp. | 5.94 k | 80.00 shares | 0.08 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.69 k | 64.00 shares | 0.05 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.57 k | 10.00 shares | 0.05 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 3.01 k | 9.00 shares | 0.04 | Common equity | Long | USA |
COST Costco Wholesale Corp | 660.08 | 1.00 shares | 0.01 | Common equity | Long | USA |