Fund profile
Tickers
BVPIX
Fund manager
Total assets
$4.69 mm
Liabilities
$14.90 k
Net assets
$4.67 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 182.80 k | 182.80 k shares | 3.91 | Short-term investment vehicle | Long | USA |
RTX RTX Corp | 175.55 k | 1.80 k shares | 3.76 | Common equity | Long | USA |
MRK Merck & Co Inc | 171.54 k | 1.30 k shares | 3.67 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 140.78 k | 4.90 k shares | 3.01 | Common equity | Long | USA |
COP Conoco Phillips | 140.01 k | 1.10 k shares | 3.00 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 138.58 k | 2.30 k shares | 2.97 | Common equity | Long | USA |
MDT Medtronic Plc | 135.08 k | 1.55 k shares | 2.89 | Common equity | Long | Ireland |
T AT&T, Inc. | 133.76 k | 7.60 k shares | 2.86 | Common equity | Long | USA |
IBM International Business Machines Corp. | 124.12 k | 650.00 shares | 2.66 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 117.01 k | 700.00 shares | 2.50 | Common equity | Long | USA |
INGR Ingredion Inc | 116.85 k | 1.00 k shares | 2.50 | Common equity | Long | USA |
PSX Phillips 66 | 114.34 k | 700.00 shares | 2.45 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 113.71 k | 6.20 k shares | 2.43 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 107.65 k | 500.00 shares | 2.30 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 105.14 k | 5.26 k shares | 2.25 | Common equity | Long | Netherlands |
NTAP Netapp Inc | 104.97 k | 1.00 k shares | 2.25 | Common equity | Long | USA |
RDN Radian Group, Inc. | 100.41 k | 3.00 k shares | 2.15 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 99.71 k | 2.30 k shares | 2.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 99.11 k | 400.00 shares | 2.12 | Common equity | Long | Netherlands |
PNW Pinnacle West Capital Corp. | 89.68 k | 1.20 k shares | 1.92 | Common equity | Long | USA |
MET Metlife Inc | 88.93 k | 1.20 k shares | 1.90 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 88.93 k | 160.00 shares | 1.90 | Common equity | Long | USA |
LEA Lear Corp. | 86.93 k | 600.00 shares | 1.86 | Common equity | Long | USA |
AIG American International Group Inc | 85.99 k | 1.10 k shares | 1.84 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 81.14 k | 1.40 k shares | 1.74 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 78.33 k | 700.00 shares | 1.68 | Common equity | Long | USA |
VICI VICI Properties Inc | 77.45 k | 2.60 k shares | 1.66 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 77.16 k | 1.50 k shares | 1.65 | Common equity | Long | USA |
PKG Packaging Corp Of America | 75.91 k | 400.00 shares | 1.62 | Common equity | Long | USA |
C Citigroup Inc | 75.89 k | 1.20 k shares | 1.62 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 74.65 k | 1.11 k shares | 1.60 | Common equity | Long | USA |
FDX Fedex Corp | 72.44 k | 250.00 shares | 1.55 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 72.34 k | 1.00 k shares | 1.55 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 71.82 k | 2.00 k shares | 1.54 | Common equity | Long | USA |
TGT Target Corp | 70.88 k | 400.00 shares | 1.52 | Common equity | Long | USA |
KVUE Kenvue Inc | 68.67 k | 3.20 k shares | 1.47 | Common equity | Long | USA |
PFE Pfizer Inc. | 66.60 k | 2.40 k shares | 1.43 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 63.93 k | 300.00 shares | 1.37 | Common equity | Long | USA |
KHC Kraft Heinz Co | 62.73 k | 1.70 k shares | 1.34 | Common equity | Long | USA |
GPC Genuine Parts Co. | 61.97 k | 400.00 shares | 1.33 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 59.89 k | 1.20 k shares | 1.28 | Common equity | Long | USA |
O Realty Income Corp. | 59.73 k | 1.10 k shares | 1.28 | Common equity | Long | USA |
PEP PepsiCo Inc | 52.50 k | 300.00 shares | 1.12 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 52.26 k | 300.00 shares | 1.12 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 50.95 k | 200.00 shares | 1.09 | Common equity | Long | USA |
UNP Union Pacific Corp. | 49.19 k | 200.00 shares | 1.05 | Common equity | Long | USA |
CVX Chevron Corp. | 47.32 k | 300.00 shares | 1.01 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 46.22 k | 1.10 k shares | 0.99 | Common equity | Long | Canada |
HAS Hasbro, Inc. | 45.22 k | 800.00 shares | 0.97 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 43.87 k | 3.10 k shares | 0.94 | Common equity | Long | USA |
AMGN AMGEN Inc. | 39.80 k | 140.00 shares | 0.85 | Common equity | Long | USA |
RIO Rio Tinto plc | 38.24 k | 600.00 shares | 0.82 | Common equity | Long | UK |
EQNR Equinor ASA | 37.84 k | 1.40 k shares | 0.81 | Common equity | Long | Norway |
VZ Verizon Communications Inc | 12.59 k | 300.00 shares | 0.27 | Common equity | Long | USA |