Fund profile
Tickers
TVVAX, TVVCX, TVVIX, TVVFX
Fund manager
Total assets
$4.26 mm
Liabilities
$21.41 k
Net assets
$4.24 mm
Number of holdings
120.00
120 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HD Home Depot, Inc. | 114.01 k | 329.00 shares | 2.69 | Common equity | Long | USA |
MRK Merck & Co Inc | 96.05 k | 881.00 shares | 2.27 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 93.80 k | 263.00 shares | 2.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 86.41 k | 508.00 shares | 2.04 | Common equity | Long | USA |
PG Procter & Gamble Co. | 86.31 k | 589.00 shares | 2.04 | Common equity | Long | USA |
WMT Walmart Inc | 82.61 k | 524.00 shares | 1.95 | Common equity | Long | USA |
ABT Abbott Laboratories | 81.45 k | 740.00 shares | 1.92 | Common equity | Long | USA |
PEP PepsiCo Inc | 72.52 k | 427.00 shares | 1.71 | Common equity | Long | USA |
CAT Caterpillar Inc. | 70.96 k | 240.00 shares | 1.67 | Common equity | Long | USA |
Walt Disney Co | 70.52 k | 781.00 shares | 1.66 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 70.18 k | 433.00 shares | 1.66 | Common equity | Long | USA |
Prologis, L.P. | 66.92 k | 502.00 shares | 1.58 | Common equity | Long | USA |
ORCL Oracle Corp. | 65.79 k | 624.00 shares | 1.55 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 64.60 k | 595.00 shares | 1.52 | Common equity | Long | USA |
T AT&T, Inc. | 62.27 k | 3.71 k shares | 1.47 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 60.36 k | 470.00 shares | 1.42 | Common equity | Long | USA |
SBUX Starbucks Corp. | 59.53 k | 620.00 shares | 1.41 | Common equity | Long | USA |
Chubb Ltd.
|
59.44 k | 263.00 shares | 1.40 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 58.97 k | 1.02 k shares | 1.39 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 56.65 k | 299.00 shares | 1.34 | Common equity | Long | USA |
AMT American Tower Corp. | 56.34 k | 261.00 shares | 1.33 | Common equity | Long | USA |
TGT Target Corp | 56.11 k | 394.00 shares | 1.32 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 55.74 k | 121.00 shares | 1.32 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 55.39 k | 263.00 shares | 1.31 | Common equity | Long | USA |
AIG American International Group Inc | 53.18 k | 785.00 shares | 1.26 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 52.90 k | 113.00 shares | 1.25 | Common equity | Long | USA |
PSX Phillips 66 | 52.59 k | 395.00 shares | 1.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 51.95 k | 223.00 shares | 1.23 | Common equity | Long | USA |
BA Boeing Co. | 51.87 k | 199.00 shares | 1.22 | Common equity | Long | USA |
NEE NextEra Energy Inc | 51.08 k | 841.00 shares | 1.21 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 51.05 k | 268.00 shares | 1.20 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 50.90 k | 134.00 shares | 1.20 | Common equity | Long | USA |
TE Connectivity Ltd.
|
50.58 k | 360.00 shares | 1.19 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 49.95 k | 314.00 shares | 1.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 49.74 k | 204.00 shares | 1.17 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 49.63 k | 611.00 shares | 1.17 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 49.16 k | 157.00 shares | 1.16 | Common equity | Long | USA |
GPN Global Payments, Inc. | 49.15 k | 387.00 shares | 1.16 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 48.78 k | 520.00 shares | 1.15 | Common equity | Long | USA |
GM General Motors Company | 47.99 k | 1.34 k shares | 1.13 | Common equity | Long | USA |
COR Cencora Inc. | 47.85 k | 233.00 shares | 1.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 47.22 k | 210.00 shares | 1.11 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 46.31 k | 1.06 k shares | 1.09 | Common equity | Long | USA |
AME Ametek Inc | 45.51 k | 276.00 shares | 1.07 | Common equity | Long | USA |
SYY Sysco Corp. | 44.17 k | 604.00 shares | 1.04 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 43.81 k | 1.09 k shares | 1.03 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 43.77 k | 733.00 shares | 1.03 | Common equity | Long | USA |
iSHARES INC | 43.65 k | 251.00 shares | 1.03 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 43.51 k | 96.00 shares | 1.03 | Common equity | Long | USA |
KR Kroger Co. | 43.15 k | 944.00 shares | 1.02 | Common equity | Long | USA |
ETR Entergy Corp. | 42.60 k | 421.00 shares | 1.01 | Common equity | Long | USA |
AXP American Express Co. | 42.53 k | 227.00 shares | 1.00 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 42.19 k | 325.00 shares | 1.00 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 41.09 k | 411.00 shares | 0.97 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 40.40 k | 1.10 k shares | 0.95 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 39.37 k | 266.00 shares | 0.93 | Common equity | Long | USA |
LUV Southwest Airlines Co | 38.58 k | 1.34 k shares | 0.91 | Common equity | Long | USA |
Bunge Global S.A.
|
38.26 k | 379.00 shares | 0.90 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 36.67 k | 140.00 shares | 0.87 | Common equity | Long | USA |
JNJ Johnson & Johnson | 35.89 k | 229.00 shares | 0.85 | Common equity | Long | USA |
SYK Stryker Corp. | 35.04 k | 117.00 shares | 0.83 | Common equity | Long | USA |
AMGN AMGEN Inc. | 33.99 k | 118.00 shares | 0.80 | Common equity | Long | USA |
RTX RTX Corp | 32.98 k | 392.00 shares | 0.78 | Common equity | Long | USA |
KO Coca-Cola Co | 32.65 k | 554.00 shares | 0.77 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 31.84 k | 269.00 shares | 0.75 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 30.84 k | 342.00 shares | 0.73 | Common equity | Long | USA |
GL Globe Life Inc | 30.67 k | 252.00 shares | 0.72 | Common equity | Long | USA |
MOS Mosaic Company | 30.30 k | 848.00 shares | 0.72 | Common equity | Long | USA |
AR Antero Resources Corp | 28.30 k | 1.25 k shares | 0.67 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 26.61 k | 331.00 shares | 0.63 | Common equity | Long | USA |
ECL Ecolab, Inc. | 24.40 k | 123.00 shares | 0.58 | Common equity | Long | USA |
RSG Republic Services, Inc. | 24.08 k | 146.00 shares | 0.57 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 21.80 k | 282.00 shares | 0.51 | Common equity | Long | USA |
MGM MGM Resorts International | 21.13 k | 473.00 shares | 0.50 | Common equity | Long | USA |
ADI Analog Devices Inc. | 20.25 k | 102.00 shares | 0.48 | Common equity | Long | USA |
UNM Unum Group | 17.32 k | 383.00 shares | 0.41 | Common equity | Long | USA |
Johnson Controls International plc
|
17.00 k | 295.00 shares | 0.40 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 16.51 k | 234.00 shares | 0.39 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
16.41 k | 221.00 shares | 0.39 | Common equity | Long | USA |
Aptiv plc
|
15.07 k | 168.00 shares | 0.36 | Common equity | Long | USA |
BAC Bank Of America Corp. | 13.94 k | 414.00 shares | 0.33 | Common equity | Long | USA |
NUE Nucor Corp. | 13.75 k | 79.00 shares | 0.32 | Common equity | Long | USA |
ABBV Abbvie Inc | 13.64 k | 88.00 shares | 0.32 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 12.80 k | 101.00 shares | 0.30 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 12.73 k | 68.00 shares | 0.30 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 12.69 k | 89.00 shares | 0.30 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 12.67 k | 228.00 shares | 0.30 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 12.18 k | 51.00 shares | 0.29 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 12.17 k | 295.00 shares | 0.29 | Common equity | Long | USA |
MCD McDonald`s Corp | 11.86 k | 40.00 shares | 0.28 | Common equity | Long | USA |
Willis Towers Watson plc
|
11.82 k | 49.00 shares | 0.28 | Common equity | Long | USA |
CVX Chevron Corp. | 11.78 k | 79.00 shares | 0.28 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 11.07 k | 166.00 shares | 0.26 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 10.62 k | 71.00 shares | 0.25 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 10.53 k | 436.00 shares | 0.25 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 9.80 k | 83.00 shares | 0.23 | Common equity | Long | USA |
WELL Welltower Inc. | 8.66 k | 96.00 shares | 0.20 | Common equity | Long | USA |
IP International Paper Co. | 7.95 k | 220.00 shares | 0.19 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 7.93 k | 58.00 shares | 0.19 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 7.79 k | 98.00 shares | 0.18 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 7.65 k | 125.00 shares | 0.18 | Common equity | Long | USA |
UDR UDR Inc | 7.08 k | 185.00 shares | 0.17 | Common equity | Long | USA |
FTV Fortive Corp | 6.85 k | 93.00 shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.77 k | 130.00 shares | 0.16 | Common equity | Long | USA |
HOLX Hologic, Inc. | 6.57 k | 92.00 shares | 0.16 | Common equity | Long | USA |
YUM Yum Brands Inc. | 6.27 k | 48.00 shares | 0.15 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 6.11 k | 43.00 shares | 0.14 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.06 k | 120.00 shares | 0.14 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 6.06 k | 166.00 shares | 0.14 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 4.48 k | 207.00 shares | 0.11 | Common equity | Long | USA |
FDX Fedex Corp | 4.30 k | 17.00 shares | 0.10 | Common equity | Long | USA |
CMI Cummins Inc. | 4.07 k | 17.00 shares | 0.10 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 3.35 k | 10.00 shares | 0.08 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 3.07 k | 92.00 shares | 0.07 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 2.80 k | 40.00 shares | 0.07 | Common equity | Long | USA |
ACM AECOM | 2.50 k | 27.00 shares | 0.06 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.09 k | 15.00 shares | 0.05 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 2.08 k | 34.00 shares | 0.05 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.02 k | 7.00 shares | 0.05 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.73 k | 8.00 shares | 0.04 | Common equity | Long | USA |