Fund profile
Tickers
BVPIX
Fund manager
Total assets
$4.33 mm
Liabilities
$0.00
Net assets
$4.33 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MRK Merck & Co Inc | 152.63 k | 1.40 k shares | 3.53 | Common equity | Long | USA |
RTX RTX Corp | 151.45 k | 1.80 k shares | 3.50 | Common equity | Long | USA |
COP Conoco Phillips | 150.89 k | 1.30 k shares | 3.49 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 143.57 k | 2.30 k shares | 3.32 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 131.98 k | 5.66 k shares | 3.05 | Common equity | Long | Netherlands |
IBM International Business Machines Corp. | 122.66 k | 750.00 shares | 2.83 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 115.01 k | 700.00 shares | 2.66 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 114.84 k | 500.00 shares | 2.65 | Common equity | Long | Netherlands |
INGR Ingredion Inc | 108.53 k | 1.00 k shares | 2.51 | Common equity | Long | USA |
T AT&T, Inc. | 107.39 k | 6.40 k shares | 2.48 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 106.13 k | 4.90 k shares | 2.45 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 105.30 k | 500.00 shares | 2.43 | Common equity | Long | USA |
MDT Medtronic Plc | 102.98 k | 1.25 k shares | 2.38 | Common equity | Long | Ireland |
KML Kinder Morgan Canada Ltd | 102.31 k | 5.80 k shares | 2.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 100.86 k | 2.30 k shares | 2.33 | Common equity | Long | USA |
First American Government Obligations Fund | 99.55 k | 99.55 k shares | 2.30 | Short-term investment vehicle | Long | USA |
NTAP Netapp Inc | 96.98 k | 1.10 k shares | 2.24 | Common equity | Long | USA |
PSX Phillips 66 | 93.20 k | 700.00 shares | 2.15 | Common equity | Long | USA |
MET Metlife Inc | 92.58 k | 1.40 k shares | 2.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 92.14 k | 200.00 shares | 2.13 | Common equity | Long | USA |
RDN Radian Group, Inc. | 85.65 k | 3.00 k shares | 1.98 | Common equity | Long | USA |
LEA Lear Corp. | 84.73 k | 600.00 shares | 1.96 | Common equity | Long | USA |
VICI VICI Properties Inc | 82.89 k | 2.60 k shares | 1.91 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 82.56 k | 1.20 k shares | 1.91 | Common equity | Long | USA |
AIG American International Group Inc | 81.30 k | 1.20 k shares | 1.88 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 79.02 k | 1.10 k shares | 1.83 | Common equity | Long | USA |
FDX Fedex Corp | 75.89 k | 300.00 shares | 1.75 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 70.73 k | 1.40 k shares | 1.63 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 70.56 k | 700.00 shares | 1.63 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 69.54 k | 2.00 k shares | 1.61 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 68.91 k | 1.40 k shares | 1.59 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 67.94 k | 1.11 k shares | 1.57 | Common equity | Long | USA |
RIO Rio Tinto plc | 67.01 k | 900.00 shares | 1.55 | Common equity | Long | UK |
PFE Pfizer Inc. | 66.22 k | 2.30 k shares | 1.53 | Common equity | Long | USA |
PKG Packaging Corp Of America | 65.16 k | 400.00 shares | 1.51 | Common equity | Long | USA |
O Realty Income Corp. | 63.39 k | 1.10 k shares | 1.46 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 62.91 k | 1.50 k shares | 1.45 | Common equity | Long | USA |
KHC Kraft Heinz Co | 62.87 k | 1.70 k shares | 1.45 | Common equity | Long | USA |
KVUE Kenvue Inc | 62.44 k | 2.90 k shares | 1.44 | Common equity | Long | USA |
C Citigroup Inc | 61.73 k | 1.20 k shares | 1.43 | Common equity | Long | USA |
GPC Genuine Parts Co. | 55.40 k | 400.00 shares | 1.28 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 51.14 k | 300.00 shares | 1.18 | Common equity | Long | USA |
UNP Union Pacific Corp. | 49.12 k | 200.00 shares | 1.13 | Common equity | Long | USA |
CVX Chevron Corp. | 44.75 k | 300.00 shares | 1.03 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 44.51 k | 200.00 shares | 1.03 | Common equity | Long | USA |
EQNR Equinor ASA | 44.30 k | 1.40 k shares | 1.02 | Common equity | Long | Norway |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 44.19 k | 1.10 k shares | 1.02 | Common equity | Long | Canada |
TGT Target Corp | 42.73 k | 300.00 shares | 0.99 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 42.12 k | 200.00 shares | 0.97 | Common equity | Long | USA |
HAS Hasbro, Inc. | 40.85 k | 800.00 shares | 0.94 | Common equity | Long | USA |
AMGN AMGEN Inc. | 40.32 k | 140.00 shares | 0.93 | Common equity | Long | USA |
PEP PepsiCo Inc | 33.97 k | 200.00 shares | 0.78 | Common equity | Long | USA |
VZ Verizon Communications Inc | 18.85 k | 500.00 shares | 0.44 | Common equity | Long | USA |