Fund profile
Tickers
TVEAX, TVECX, TVEIX, TVEFX
Fund manager
Total assets
$17.03 mm
Liabilities
$110.04 k
Net assets
$16.92 mm
Number of holdings
114.00
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.16 mm | 3.66 k shares | 6.83 | Common equity | Long | USA |
AAPL Apple Inc | 903.48 k | 5.28 k shares | 5.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 622.47 k | 1.43 k shares | 3.68 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 343.76 k | 640.00 shares | 2.03 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 317.28 k | 382.00 shares | 1.88 | Common equity | Long | USA |
PG Procter & Gamble Co. | 305.43 k | 2.09 k shares | 1.81 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 299.31 k | 756.00 shares | 1.77 | Common equity | Long | USA |
HD Home Depot, Inc. | 292.19 k | 967.00 shares | 1.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 271.07 k | 2.63 k shares | 1.60 | Common equity | Long | USA |
WMT Walmart Inc | 268.04 k | 1.68 k shares | 1.58 | Common equity | Long | USA |
Vanguard Dividend Appreciation ETF
|
266.63 k | 1.72 k shares | 1.58 | Common equity | Long | USA |
iSHARES INC | 262.96 k | 2.44 k shares | 1.55 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 252.74 k | 5.70 k shares | 1.49 | Common equity | Long | USA |
Accenture plc
|
250.29 k | 815.00 shares | 1.48 | Common equity | Long | USA |
ABT Abbott Laboratories | 237.57 k | 2.45 k shares | 1.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 221.68 k | 812.00 shares | 1.31 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 216.87 k | 2.44 k shares | 1.28 | Common equity | Long | USA |
INTU Intuit Inc | 216.64 k | 424.00 shares | 1.28 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 207.26 k | 1.50 k shares | 1.23 | Common equity | Long | USA |
C Citigroup Inc | 204.46 k | 4.97 k shares | 1.21 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 198.51 k | 3.41 k shares | 1.17 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 197.91 k | 1.61 k shares | 1.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 195.19 k | 755.00 shares | 1.15 | Common equity | Long | USA |
Prologis, L.P. | 194.12 k | 1.73 k shares | 1.15 | Common equity | Long | USA |
NEE NextEra Energy Inc | 193.53 k | 3.38 k shares | 1.14 | Common equity | Long | USA |
WMB Williams Cos Inc | 192.98 k | 5.73 k shares | 1.14 | Common equity | Long | USA |
COST Costco Wholesale Corp | 192.65 k | 341.00 shares | 1.14 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 190.95 k | 2.00 k shares | 1.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 189.93 k | 1.26 k shares | 1.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 188.13 k | 1.71 k shares | 1.11 | Common equity | Long | USA |
SBUX Starbucks Corp. | 187.10 k | 2.05 k shares | 1.11 | Common equity | Long | USA |
WELL Welltower Inc. | 185.38 k | 2.26 k shares | 1.10 | Common equity | Long | USA |
T AT&T, Inc. | 181.89 k | 12.11 k shares | 1.08 | Common equity | Long | USA |
KLAC KLA Corp. | 181.63 k | 396.00 shares | 1.07 | Common equity | Long | USA |
HAL Halliburton Co. | 181.04 k | 4.47 k shares | 1.07 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 180.01 k | 2.40 k shares | 1.06 | Common equity | Long | USA |
AXP American Express Co. | 177.24 k | 1.19 k shares | 1.05 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 176.52 k | 769.00 shares | 1.04 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 174.82 k | 2.04 k shares | 1.03 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 174.46 k | 1.22 k shares | 1.03 | Common equity | Long | USA |
AIG American International Group Inc | 174.41 k | 2.88 k shares | 1.03 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 171.44 k | 5.50 k shares | 1.01 | Common equity | Long | USA |
ORCL Oracle Corp. | 168.73 k | 1.59 k shares | 1.00 | Common equity | Long | USA |
SRE Sempra | 167.83 k | 2.47 k shares | 0.99 | Common equity | Long | USA |
GPN Global Payments, Inc. | 167.43 k | 1.45 k shares | 0.99 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 165.91 k | 1.38 k shares | 0.98 | Common equity | Long | USA |
EHC Encompass Health Corp | 165.55 k | 2.47 k shares | 0.98 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 161.08 k | 3.26 k shares | 0.95 | Common equity | Long | USA |
GM General Motors Company | 158.68 k | 4.81 k shares | 0.94 | Common equity | Long | USA |
BPOP Popular Inc. | 158.22 k | 2.51 k shares | 0.94 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 157.85 k | 557.00 shares | 0.93 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 157.34 k | 3.82 k shares | 0.93 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 154.28 k | 223.00 shares | 0.91 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 148.67 k | 7.90 k shares | 0.88 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 142.25 k | 566.00 shares | 0.84 | Common equity | Long | USA |
KR Kroger Co. | 140.96 k | 3.15 k shares | 0.83 | Common equity | Long | USA |
A Agilent Technologies Inc. | 140.89 k | 1.26 k shares | 0.83 | Common equity | Long | USA |
EXC Exelon Corp. | 139.90 k | 3.70 k shares | 0.83 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 136.25 k | 716.00 shares | 0.81 | Common equity | Long | USA |
TGT Target Corp | 133.35 k | 1.21 k shares | 0.79 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 132.62 k | 1.23 k shares | 0.78 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 127.14 k | 1.00 k shares | 0.75 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 123.48 k | 1.14 k shares | 0.73 | Common equity | Long | USA |
DTE DTE Energy Co. | 118.44 k | 1.19 k shares | 0.70 | Common equity | Long | USA |
MOS Mosaic Company | 116.48 k | 3.27 k shares | 0.69 | Common equity | Long | USA |
Chubb Ltd.
|
109.09 k | 524.00 shares | 0.64 | Common equity | Long | USA |
PEP PepsiCo Inc | 106.58 k | 629.00 shares | 0.63 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 103.49 k | 3.61 k shares | 0.61 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 92.97 k | 10.01 k shares | 0.55 | Common equity | Long | USA |
AMGN AMGEN Inc. | 92.72 k | 345.00 shares | 0.55 | Common equity | Long | USA |
OSK Oshkosh Corp | 88.94 k | 932.00 shares | 0.53 | Common equity | Long | USA |
SNA Snap-on, Inc. | 88.76 k | 348.00 shares | 0.52 | Common equity | Long | USA |
AMT American Tower Corp. | 87.98 k | 535.00 shares | 0.52 | Common equity | Long | USA |
TFC Truist Financial Corporation | 83.43 k | 2.92 k shares | 0.49 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 79.44 k | 1.19 k shares | 0.47 | Common equity | Long | USA |
PM Philip Morris International Inc | 78.97 k | 853.00 shares | 0.47 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 75.67 k | 3.48 k shares | 0.45 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 71.97 k | 6.35 k shares | 0.43 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 70.08 k | 139.00 shares | 0.41 | Common equity | Long | USA |
ROL Rollins, Inc. | 69.92 k | 1.87 k shares | 0.41 | Common equity | Long | USA |
Bunge Ltd.
|
69.06 k | 638.00 shares | 0.41 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 68.78 k | 1.33 k shares | 0.41 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 68.08 k | 296.00 shares | 0.40 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 62.34 k | 307.00 shares | 0.37 | Common equity | Long | USA |
PAYC Paycom Software Inc | 56.78 k | 219.00 shares | 0.34 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 56.54 k | 235.00 shares | 0.33 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 54.08 k | 719.00 shares | 0.32 | Common equity | Long | USA |
PHM PulteGroup Inc | 48.72 k | 658.00 shares | 0.29 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 48.67 k | 119.00 shares | 0.29 | Common equity | Long | USA |
EMR Emerson Electric Co. | 47.03 k | 487.00 shares | 0.28 | Common equity | Long | USA |
LUV Southwest Airlines Co | 44.21 k | 1.63 k shares | 0.26 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 38.13 k | 222.00 shares | 0.23 | Common equity | Long | USA |
JNJ Johnson & Johnson | 36.91 k | 237.00 shares | 0.22 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 36.06 k | 3.82 k shares | 0.21 | Common equity | Long | USA |
POR Portland General Electric Co | 32.67 k | 807.00 shares | 0.19 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 28.84 k | 257.00 shares | 0.17 | Common equity | Long | USA |
URI United Rentals, Inc. | 28.45 k | 64.00 shares | 0.17 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 25.63 k | 218.00 shares | 0.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 22.91 k | 158.00 shares | 0.14 | Common equity | Long | USA |
ADI Analog Devices Inc. | 22.41 k | 128.00 shares | 0.13 | Common equity | Long | USA |
CMA Comerica, Inc. | 17.08 k | 411.00 shares | 0.10 | Common equity | Long | USA |
AMH American Homes 4 Rent | 16.24 k | 482.00 shares | 0.10 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 14.10 k | 48.00 shares | 0.08 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 12.97 k | 106.00 shares | 0.08 | Common equity | Long | USA |
AME Ametek Inc | 12.56 k | 85.00 shares | 0.07 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 7.93 k | 67.00 shares | 0.05 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 6.58 k | 228.00 shares | 0.04 | Common equity | Long | USA |
GNTX Gentex Corp. | 6.44 k | 198.00 shares | 0.04 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 6.26 k | 356.00 shares | 0.04 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 5.99 k | 26.00 shares | 0.04 | Common equity | Long | USA |
Everest Group Ltd.
|
5.20 k | 14.00 shares | 0.03 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 4.00 k | 54.00 shares | 0.02 | Common equity | Long | USA |
BC Brunswick Corp. | 3.40 k | 43.00 shares | 0.02 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.73 k | 21.00 shares | 0.02 | Common equity | Long | USA |