Fund profile
Tickers
FLV
Fund manager
Total assets
$235.24 mm
Liabilities
$883.94 k
Net assets
$234.36 mm
Number of holdings
47.00
FLV stock data
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 13.88 mm | 89.75 k shares | 5.92 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 11.72 mm | 32.55 k shares | 5.00 | Common equity | Long | USA |
MDT Medtronic Plc | 11.06 mm | 139.58 k shares | 4.72 | Common equity | Long | Ireland |
TTE TotalEnergies SE | 8.65 mm | 127.13 k shares | 3.69 | Common equity | Long | France |
ZBH Zimmer Biomet Holdings Inc | 8.48 mm | 72.94 k shares | 3.62 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.29 mm | 53.98 k shares | 3.54 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 7.93 mm | 69.69 k shares | 3.38 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.76 mm | 75.52 k shares | 3.31 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 7.45 mm | 94.58 k shares | 3.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 6.70 mm | 72.57 k shares | 2.86 | Common equity | Long | USA |
RTX RTX Corp | 6.41 mm | 78.70 k shares | 2.74 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.86 mm | 38.64 k shares | 2.50 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 5.76 mm | 26.42 k shares | 2.46 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 5.68 mm | 34.81 k shares | 2.42 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.67 mm | 28.41 k shares | 2.42 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 5.38 mm | 39.20 k shares | 2.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.20 mm | 33.29 k shares | 2.22 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 5.10 mm | 41.20 k shares | 2.18 | Common equity | Long | USA |
ALL Allstate Corp (The) | 5.02 mm | 36.44 k shares | 2.14 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.01 mm | 70.46 k shares | 2.14 | Common equity | Long | USA |
FFIV F5 Inc | 4.71 mm | 27.49 k shares | 2.01 | Common equity | Long | USA |
PKG Packaging Corp Of America | 4.63 mm | 27.57 k shares | 1.98 | Common equity | Long | USA |
PSA Public Storage | 4.41 mm | 17.06 k shares | 1.88 | Common equity | Long | USA |
NVS Novartis AG | 4.37 mm | 44.69 k shares | 1.87 | Common equity | Long | Switzerland |
HSIC Henry Schein Inc. | 4.28 mm | 64.15 k shares | 1.83 | Common equity | Long | USA |
KIOR Kior Inc | 4.22 mm | 87.27 k shares | 1.80 | Common equity | Long | USA |
SON Sonoco Products Co. | 4.20 mm | 76.06 k shares | 1.79 | Common equity | Long | USA |
AFL Aflac Inc. | 4.19 mm | 50.66 k shares | 1.79 | Common equity | Long | USA |
CAG Conagra Brands Inc | 4.05 mm | 143.05 k shares | 1.73 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.98 mm | 103.83 k shares | 1.70 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.90 mm | 5.19 k shares | 1.66 | Common equity | Long | USA |
NVT nVent Electric plc | 3.74 mm | 70.28 k shares | 1.60 | Common equity | Long | UK |
TFC Truist Financial Corporation | 3.45 mm | 107.44 k shares | 1.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.30 mm | 68.24 k shares | 1.41 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.22 mm | 52.58 k shares | 1.38 | Common equity | Long | USA |
Cigna Holding Co | 3.05 mm | 11.60 k shares | 1.30 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 3.01 mm | 22.96 k shares | 1.28 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.96 mm | 19.40 k shares | 1.26 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 2.88 mm | 2.88 mm shares | 1.23 | Short-term investment vehicle | Long | USA |
KVUE Kenvue Inc | 2.86 mm | 140.09 k shares | 1.22 | Common equity | Long | USA |
WMT Walmart Inc | 2.72 mm | 17.47 k shares | 1.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.71 mm | 11.47 k shares | 1.16 | Common equity | Long | USA |
Walt Disney Co | 2.27 mm | 24.49 k shares | 0.97 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.89 mm | 19.41 k shares | 0.81 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.07 mm | 14.29 k shares | 0.46 | Common equity | Long | USA |
HON Honeywell International Inc | 606.57 k | 3.10 k shares | 0.26 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 529.42 k | 529.42 k shares | 0.23 | Short-term investment vehicle | Long | USA |