Fund profile
Tickers
SPMV
Fund manager
Total assets
$8.11 mm
Liabilities
$1.20 k
Net assets
$8.11 mm
Number of holdings
75.00
SPMV stock data
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGR Progressive Corp. | 211.76 k | 1.29 k shares | 2.61 | Common equity | Long | USA |
AMT American Tower Corp. | 203.56 k | 975.00 shares | 2.51 | Common equity | Long | USA |
MSFT Microsoft Corporation | 197.41 k | 521.00 shares | 2.43 | Common equity | Long | USA |
CRM Salesforce Inc | 197.24 k | 783.00 shares | 2.43 | Common equity | Long | USA |
CB Chubb Limited | 196.16 k | 855.00 shares | 2.42 | Common equity | Long | Switzerland |
T AT&T, Inc. | 196.16 k | 11.84 k shares | 2.42 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 194.68 k | 1.29 k shares | 2.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 194.61 k | 1.51 k shares | 2.40 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 189.74 k | 762.00 shares | 2.34 | Common equity | Long | USA |
ADBE Adobe Inc | 188.80 k | 309.00 shares | 2.33 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 187.29 k | 1.28 k shares | 2.31 | Common equity | Long | USA |
DUK Duke Energy Corp. | 183.64 k | 1.99 k shares | 2.26 | Common equity | Long | USA |
AAPL Apple Inc | 180.83 k | 952.00 shares | 2.23 | Common equity | Long | USA |
ABT Abbott Laboratories | 178.75 k | 1.71 k shares | 2.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 178.48 k | 895.00 shares | 2.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 178.47 k | 503.00 shares | 2.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 177.65 k | 2.50 k shares | 2.19 | Common equity | Long | USA |
AMGN AMGEN Inc. | 177.15 k | 657.00 shares | 2.18 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 172.80 k | 480.00 shares | 2.13 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 172.58 k | 292.00 shares | 2.13 | Common equity | Long | USA |
NVDA NVIDIA Corp | 170.71 k | 365.00 shares | 2.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 168.30 k | 1.44 k shares | 2.08 | Common equity | Long | USA |
INTU Intuit Inc | 167.44 k | 293.00 shares | 2.06 | Common equity | Long | USA |
MRK Merck & Co Inc | 167.04 k | 1.63 k shares | 2.06 | Common equity | Long | USA |
HD Home Depot, Inc. | 166.78 k | 532.00 shares | 2.06 | Common equity | Long | USA |
AON Aon plc | 164.25 k | 500.00 shares | 2.03 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 162.23 k | 1.40 k shares | 2.00 | Common equity | Long | USA |
GIS General Mills, Inc. | 161.00 k | 2.53 k shares | 1.99 | Common equity | Long | USA |
PG Procter & Gamble Co. | 157.36 k | 1.03 k shares | 1.94 | Common equity | Long | USA |
NEE NextEra Energy Inc | 154.58 k | 2.64 k shares | 1.91 | Common equity | Long | USA |
PFE Pfizer Inc. | 153.66 k | 5.04 k shares | 1.89 | Common equity | Long | USA |
MDT Medtronic Plc | 127.94 k | 1.61 k shares | 1.58 | Common equity | Long | Ireland |
SRE Sempra | 123.44 k | 1.69 k shares | 1.52 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 122.77 k | 226.00 shares | 1.51 | Common equity | Long | USA |
HSY Hershey Company | 118.39 k | 630.00 shares | 1.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 108.95 k | 2.25 k shares | 1.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 107.17 k | 539.00 shares | 1.32 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 98.26 k | 544.00 shares | 1.21 | Common equity | Long | USA |
TSLA Tesla Inc | 95.55 k | 398.00 shares | 1.18 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 95.36 k | 395.00 shares | 1.18 | Common equity | Long | USA |
MTB M & T Bank Corp | 91.51 k | 714.00 shares | 1.13 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 85.62 k | 257.00 shares | 1.06 | Common equity | Long | Ireland |
SO Southern Company | 78.15 k | 1.10 k shares | 0.96 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 76.13 k | 864.00 shares | 0.94 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 72.88 k | 317.00 shares | 0.90 | Common equity | Long | USA |
MCD McDonald`s Corp | 72.15 k | 256.00 shares | 0.89 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 70.47 k | 1.09 k shares | 0.87 | Common equity | Long | USA |
VRSN Verisign Inc. | 69.81 k | 329.00 shares | 0.86 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 68.02 k | 385.00 shares | 0.84 | Common equity | Long | USA |
RSG Republic Services, Inc. | 66.52 k | 411.00 shares | 0.82 | Common equity | Long | USA |
AIG American International Group Inc | 65.55 k | 996.00 shares | 0.81 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 58.13 k | 187.00 shares | 0.72 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 57.71 k | 1.23 k shares | 0.71 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 54.37 k | 66.00 shares | 0.67 | Common equity | Long | USA |
VZ Verizon Communications Inc | 53.09 k | 1.39 k shares | 0.65 | Common equity | Long | USA |
TRMB Trimble Inc | 49.93 k | 1.08 k shares | 0.62 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 49.33 k | 999.00 shares | 0.61 | Common equity | Long | USA |
D Dominion Energy Inc | 48.47 k | 1.07 k shares | 0.60 | Common equity | Long | USA |
ALL Allstate Corp (The) | 48.12 k | 349.00 shares | 0.59 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 43.08 k | 276.00 shares | 0.53 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 38.36 k | 1.25 k shares | 0.47 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 30.97 k | 420.00 shares | 0.38 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 28.97 k | 282.00 shares | 0.36 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 27.21 k | 248.00 shares | 0.34 | Common equity | Long | USA |
BAC Bank Of America Corp. | 22.04 k | 723.00 shares | 0.27 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 18.19 k | 77.00 shares | 0.22 | Common equity | Long | USA |
RTX RTX Corp | 16.13 k | 198.00 shares | 0.20 | Common equity | Long | USA |
K Kellanova Co | 15.66 k | 298.00 shares | 0.19 | Common equity | Long | USA |
CVX Chevron Corp. | 15.65 k | 109.00 shares | 0.19 | Common equity | Long | USA |
BA Boeing Co. | 14.36 k | 62.00 shares | 0.18 | Common equity | Long | USA |
INCY Incyte Corp. | 13.64 k | 251.00 shares | 0.17 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 11.92 k | 116.00 shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.65 k | 28.00 shares | 0.09 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.41 k | 8.00 shares | 0.09 | Common equity | Long | USA |
ROL Rollins, Inc. | 4.36 k | 107.00 shares | 0.05 | Common equity | Long | USA |