Fund profile
Tickers
MVPFX
Fund manager
Total assets
$40.71 mm
Liabilities
$19.66 k
Net assets
$40.69 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LOW Lowe`s Cos., Inc. | 2.25 mm | 12.00 k shares | 5.54 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.21 mm | 9.50 k shares | 5.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.12 mm | 22.06 k shares | 5.21 | Common equity | Long | USA |
AAPL Apple Inc | 1.93 mm | 14.00 k shares | 4.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.79 mm | 3.80 k shares | 4.41 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.74 mm | 6.50 k shares | 4.27 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.68 mm | 7.53 k shares | 4.13 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.59 mm | 10.30 k shares | 3.92 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.38 mm | 6.00 k shares | 3.40 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.36 mm | 6.00 k shares | 3.34 | Common equity | Long | USA |
SYK Stryker Corp. | 1.22 mm | 6.00 k shares | 2.99 | Common equity | Long | USA |
GGG Graco Inc. | 1.19 mm | 19.80 k shares | 2.92 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.18 mm | 9.40 k shares | 2.90 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.16 mm | 7.10 k shares | 2.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.15 mm | 12.00 k shares | 2.82 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.11 mm | 10.00 k shares | 2.72 | Common equity | Long | USA |
Walt Disney Co | 1.04 mm | 11.00 k shares | 2.55 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 972.02 k | 5.70 k shares | 2.39 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 912.28 k | 5.05 k shares | 2.24 | Common equity | Long | USA |
EFX Equifax, Inc. | 857.15 k | 5.00 k shares | 2.11 | Common equity | Long | USA |
ABT Abbott Laboratories | 827.01 k | 8.55 k shares | 2.03 | Common equity | Long | USA |
AON Aon plc | 803.61 k | 3.00 k shares | 1.98 | Common equity | Long | Ireland |
MSI Motorola Solutions Inc | 757.02 k | 3.38 k shares | 1.86 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 755.53 k | 15.35 k shares | 1.86 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 748.67 k | 5.37 k shares | 1.84 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 662.16 k | 6.00 k shares | 1.63 | Common equity | Long | Switzerland |
J Jacobs Solutions Inc. | 661.79 k | 6.10 k shares | 1.63 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 565.00 k | 5.00 k shares | 1.39 | Common equity | Long | USA |
PM Philip Morris International Inc | 558.66 k | 6.73 k shares | 1.37 | Common equity | Long | USA |
CRM Salesforce Inc | 527.17 k | 3.67 k shares | 1.30 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 503.55 k | 3.20 k shares | 1.24 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 489.81 k | 3.85 k shares | 1.20 | Common equity | Long | USA |
ADSK Autodesk Inc. | 452.99 k | 2.43 k shares | 1.11 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 430.80 k | 2.43 k shares | 1.06 | Common equity | Long | USA |
HAS Hasbro, Inc. | 364.07 k | 5.40 k shares | 0.89 | Common equity | Long | USA |
BX Blackstone Inc | 359.91 k | 4.30 k shares | 0.88 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 350.05 k | 2.58 k shares | 0.86 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 348.94 k | 9.30 k shares | 0.86 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 324.70 k | 6.80 k shares | 0.80 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 263.91 k | 870.00 shares | 0.65 | Common equity | Long | USA |
SPLK Splunk Inc | 259.44 k | 3.45 k shares | 0.64 | Common equity | Long | USA |
KMX Carmax Inc | 257.48 k | 3.90 k shares | 0.63 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 204.15 k | 1.50 k shares | 0.50 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 188.10 k | 1.80 k shares | 0.46 | Common equity | Long | USA |
HUNTINGTON CONS DEPOSIT | 140.39 k | 140.39 k principal | 0.35 | Short-term investment vehicle | Long | USA |