Fund profile
Tickers
BVEFX, BVEIX
Fund manager
Total assets
$92.12 mm
Liabilities
$106.84 k
Net assets
$92.02 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.50 mm | 8.80 k shares | 3.80 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.40 mm | 8.86 k shares | 3.69 | Common equity | Long | USA |
First American Treasury Obligations Fund | 3.00 mm | 3.00 mm shares | 3.26 | Short-term investment vehicle | Long | USA |
PHG Koninklijke Philips N.V. | 2.97 mm | 140.61 k shares | 3.23 | Common equity | Long | Netherlands |
BLK Blackrock Inc. | 2.85 mm | 3.68 k shares | 3.10 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.71 mm | 54.05 k shares | 2.95 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.66 mm | 15.27 k shares | 2.89 | Common equity | Long | USA |
SYY Sysco Corp. | 2.54 mm | 31.41 k shares | 2.76 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.43 mm | 16.33 k shares | 2.64 | Common equity | Long | USA |
SNY Sanofi | 2.35 mm | 47.11 k shares | 2.55 | Common equity | Long | France |
VZ Verizon Communications Inc | 2.34 mm | 55.20 k shares | 2.54 | Common equity | Long | USA |
CB Chubb Limited | 2.28 mm | 9.31 k shares | 2.48 | Common equity | Long | Switzerland |
SCHW Charles Schwab Corp. | 2.25 mm | 35.73 k shares | 2.44 | Common equity | Long | USA |
WMT Walmart Inc | 2.21 mm | 13.38 k shares | 2.40 | Common equity | Long | USA |
RTX RTX Corp | 2.13 mm | 23.38 k shares | 2.32 | Common equity | Long | USA |
SO Southern Company | 2.13 mm | 30.62 k shares | 2.31 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.13 mm | 13.55 k shares | 2.31 | Common equity | Long | USA |
MDT Medtronic Plc | 2.12 mm | 24.24 k shares | 2.31 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 2.12 mm | 38.69 k shares | 2.30 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.05 mm | 12.88 k shares | 2.22 | Common equity | Long | USA |
ERJ Embraer S.A. | 2.01 mm | 109.06 k shares | 2.18 | Common equity | Long | Brazil |
AMZN Amazon.com Inc. | 1.99 mm | 12.82 k shares | 2.16 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.98 mm | 5.15 k shares | 2.15 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.89 mm | 51.48 k shares | 2.05 | Common equity | Long | USA |
AAPL Apple Inc | 1.84 mm | 10.00 k shares | 2.00 | Common equity | Long | USA |
CRM Salesforce Inc | 1.83 mm | 6.50 k shares | 1.98 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.78 mm | 17.28 k shares | 1.93 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.77 mm | 14.69 k shares | 1.93 | Common equity | Long | USA |
Walt Disney Co | 1.77 mm | 18.42 k shares | 1.92 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.68 mm | 3.37 k shares | 1.83 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.64 mm | 6.43 k shares | 1.79 | Common equity | Long | USA |
AZO Autozone Inc. | 1.52 mm | 550.00 shares | 1.65 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.51 mm | 5.71 k shares | 1.64 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.48 mm | 11.56 k shares | 1.61 | Common equity | Long | USA |
NEM Newmont Corp | 1.47 mm | 42.63 k shares | 1.60 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.46 mm | 5.93 k shares | 1.58 | Common equity | Long | USA |
MEOH Methanex Corp. | 1.45 mm | 32.79 k shares | 1.58 | Common equity | Long | Canada |
GOOG Alphabet Inc - Ordinary Shares | 1.40 mm | 10.02 k shares | 1.52 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.38 mm | 3.89 k shares | 1.50 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.36 mm | 22.11 k shares | 1.47 | Common equity | Long | USA |
DEO Diageo plc | 1.35 mm | 9.35 k shares | 1.47 | Common equity | Long | UK |
KML Kinder Morgan Canada Ltd | 1.33 mm | 78.78 k shares | 1.45 | Common equity | Long | USA |
CVX Chevron Corp. | 1.26 mm | 8.55 k shares | 1.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.24 mm | 45.93 k shares | 1.35 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.00 mm | 2.84 k shares | 1.09 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 965.42 k | 15.35 k shares | 1.05 | Common equity | Long | UK |
SBUX Starbucks Corp. | 696.79 k | 7.49 k shares | 0.76 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 666.68 k | 66.54 k shares | 0.72 | Common equity | Long | USA |