Fund profile
Tickers
ACVF
Fund manager
Total assets
$59.48 mm
Liabilities
$38.46 k
Net assets
$59.44 mm
Number of holdings
349.00
ACVF stock data
Top 200 of 349 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.87 mm | 14.42 k shares | 8.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.60 mm | 6.37 k shares | 4.37 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.27 mm | 43.45 k shares | 3.81 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.69 mm | 4.96 k shares | 2.85 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.60 mm | 5.64 k shares | 2.70 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.55 mm | 4.13 k shares | 2.61 | Common equity | Long | USA |
TSLA Tesla Inc | 1.49 mm | 7.41 k shares | 2.51 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.34 mm | 2.43 k shares | 2.26 | Common equity | Long | USA |
ADBE Adobe Inc | 1.22 mm | 2.29 k shares | 2.05 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.20 mm | 2.16 k shares | 2.02 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.15 mm | 7.70 k shares | 1.94 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.03 mm | 9.76 k shares | 1.74 | Common equity | Long | USA |
PEP PepsiCo Inc | 748.48 k | 4.58 k shares | 1.26 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 739.14 k | 1.84 k shares | 1.24 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 637.44 k | 4.43 k shares | 1.07 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 633.23 k | 227.00 shares | 1.07 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 621.77 k | 739.00 shares | 1.05 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 592.99 k | 2.00 k shares | 1.00 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 590.97 k | 1.31 k shares | 0.99 | Common equity | Long | USA |
MRK Merck & Co Inc | 571.32 k | 5.56 k shares | 0.96 | Common equity | Long | USA |
CVX Chevron Corp. | 561.93 k | 3.86 k shares | 0.95 | Common equity | Long | USA |
ORCL Oracle Corp. | 540.89 k | 5.23 k shares | 0.91 | Common equity | Long | USA |
ABBV Abbvie Inc | 534.65 k | 3.79 k shares | 0.90 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 487.18 k | 4.95 k shares | 0.82 | Common equity | Long | USA |
NEW LINDE PLC
|
481.14 k | 1.26 k shares | 0.81 | Common equity | Long | Ireland |
AMGN AMGEN Inc. | 474.83 k | 1.86 k shares | 0.80 | Common equity | Long | USA |
ANET Arista Networks Inc | 474.48 k | 2.37 k shares | 0.80 | Common equity | Long | USA |
Cigna Holding Co | 452.36 k | 1.46 k shares | 0.76 | Common equity | Long | USA |
MCD McDonald`s Corp | 444.64 k | 1.70 k shares | 0.75 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 444.00 k | 2.83 k shares | 0.75 | Common equity | Long | USA |
INTU Intuit Inc | 404.37 k | 817.00 shares | 0.68 | Common equity | Long | USA |
NEE NextEra Energy Inc | 397.55 k | 6.82 k shares | 0.67 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 359.82 k | 809.00 shares | 0.61 | Common equity | Long | USA |
SPGI S&P Global Inc | 356.99 k | 1.02 k shares | 0.60 | Common equity | Long | USA |
ABT Abbott Laboratories | 348.98 k | 3.69 k shares | 0.59 | Common equity | Long | USA |
DHR Danaher Corp. | 326.24 k | 1.70 k shares | 0.55 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 324.21 k | 2.28 k shares | 0.55 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 323.21 k | 8.13 k shares | 0.54 | Common equity | Long | USA |
MS Morgan Stanley | 320.18 k | 4.52 k shares | 0.54 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 316.05 k | 2.39 k shares | 0.53 | Common equity | Long | USA |
VRSN Verisign Inc. | 314.26 k | 1.57 k shares | 0.53 | Common equity | Long | USA |
HON Honeywell International Inc | 310.81 k | 1.70 k shares | 0.52 | Common equity | Long | USA |
NOW ServiceNow Inc | 310.13 k | 533.00 shares | 0.52 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 302.69 k | 1.26 k shares | 0.51 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 297.22 k | 2.73 k shares | 0.50 | Common equity | Long | USA |
INTC Intel Corp. | 296.85 k | 8.13 k shares | 0.50 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 295.12 k | 815.00 shares | 0.50 | Common equity | Long | USA |
UNP Union Pacific Corp. | 275.91 k | 1.33 k shares | 0.46 | Common equity | Long | USA |
HUM Humana Inc. | 270.75 k | 517.00 shares | 0.46 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 267.00 k | 1.42 k shares | 0.45 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 259.81 k | 5.04 k shares | 0.44 | Common equity | Long | USA |
CAT Caterpillar Inc. | 251.59 k | 1.11 k shares | 0.42 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 246.98 k | 4.75 k shares | 0.42 | Common equity | Long | USA |
EXPE Expedia Group Inc | 245.94 k | 2.58 k shares | 0.41 | Common equity | Long | USA |
RTX RTX Corp | 241.57 k | 2.97 k shares | 0.41 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 241.05 k | 2.74 k shares | 0.41 | Common equity | Long | USA |
CB Chubb Limited | 238.87 k | 1.11 k shares | 0.40 | Common equity | Long | Switzerland |
MDLZ Mondelez International Inc. - Ordinary Shares | 235.71 k | 3.56 k shares | 0.40 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 234.59 k | 516.00 shares | 0.39 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 227.39 k | 1.04 k shares | 0.38 | Common equity | Long | USA |
GE General Electric Co. | 225.41 k | 2.08 k shares | 0.38 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 225.06 k | 1.49 k shares | 0.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 225.04 k | 2.52 k shares | 0.38 | Common equity | Long | USA |
DE Deere & Co. | 217.02 k | 594.00 shares | 0.37 | Common equity | Long | USA |
C Citigroup Inc | 216.13 k | 5.47 k shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 194.36 k | 1.64 k shares | 0.33 | Common equity | Long | USA |
MDT Medtronic Plc | 192.21 k | 2.72 k shares | 0.32 | Common equity | Long | Ireland |
BA Boeing Co. | 191.12 k | 1.02 k shares | 0.32 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 187.30 k | 1.33 k shares | 0.32 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 182.63 k | 963.00 shares | 0.31 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 181.96 k | 2.43 k shares | 0.31 | Common equity | Long | USA |
SYK Stryker Corp. | 180.51 k | 668.00 shares | 0.30 | Common equity | Long | USA |
CVS CVS Health Corp | 179.50 k | 2.60 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 178.57 k | 681.00 shares | 0.30 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 177.81 k | 228.00 shares | 0.30 | Common equity | Long | USA |
MU Micron Technology Inc. | 177.61 k | 2.66 k shares | 0.30 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 175.57 k | 374.00 shares | 0.30 | Common equity | Long | USA |
LRCX Lam Research Corp. | 175.29 k | 298.00 shares | 0.29 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 173.97 k | 815.00 shares | 0.29 | Common equity | Long | USA |
ETN Eaton Corporation plc | 170.07 k | 818.00 shares | 0.29 | Common equity | Long | Ireland |
MCK Mckesson Corporation | 169.85 k | 373.00 shares | 0.29 | Common equity | Long | USA |
EQIX Equinix Inc | 165.63 k | 227.00 shares | 0.28 | Common equity | Long | USA |
PLD Prologis Inc | 164.32 k | 1.63 k shares | 0.28 | Common equity | Long | USA |
ADSK Autodesk Inc. | 160.48 k | 812.00 shares | 0.27 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 156.79 k | 2.82 k shares | 0.26 | Common equity | Long | Curaçao |
MET Metlife Inc | 155.79 k | 2.60 k shares | 0.26 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 153.96 k | 1.35 k shares | 0.26 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 151.17 k | 5.32 k shares | 0.25 | Common equity | Long | USA |
SO Southern Company | 149.61 k | 2.22 k shares | 0.25 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 145.67 k | 75.00 shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 145.58 k | 817.00 shares | 0.24 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 144.10 k | 2.82 k shares | 0.24 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 140.96 k | 299.00 shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 140.47 k | 2.74 k shares | 0.24 | Common equity | Long | USA |
MO Altria Group Inc. | 140.23 k | 3.49 k shares | 0.24 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 139.57 k | 150.00 shares | 0.23 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 138.38 k | 591.00 shares | 0.23 | Common equity | Long | USA |
USB U.S. Bancorp. | 136.45 k | 4.28 k shares | 0.23 | Common equity | Long | USA |
MCO Moody`s Corp. | 135.52 k | 440.00 shares | 0.23 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 135.48 k | 1.26 k shares | 0.23 | Common equity | Long | USA |
DFS Discover Financial Services | 135.27 k | 1.65 k shares | 0.23 | Common equity | Long | USA |
WM Waste Management, Inc. | 134.75 k | 820.00 shares | 0.23 | Common equity | Long | USA |
CSX CSX Corp. | 132.77 k | 4.45 k shares | 0.22 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 131.95 k | 522.00 shares | 0.22 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 127.10 k | 450.00 shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 127.06 k | 1.12 k shares | 0.21 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 120.43 k | 3.57 k shares | 0.20 | Common equity | Long | USA |
EMR Emerson Electric Co. | 118.69 k | 1.33 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 116.58 k | 741.00 shares | 0.20 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 116.13 k | 10.67 k shares | 0.20 | Common equity | Long | USA |
AON Aon plc | 115.41 k | 373.00 shares | 0.19 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 110.91 k | 227.00 shares | 0.19 | Common equity | Long | USA |
FDX Fedex Corp | 107.32 k | 447.00 shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 106.72 k | 448.00 shares | 0.18 | Common equity | Long | USA |
GRMN Garmin Ltd | 106.32 k | 1.04 k shares | 0.18 | Common equity | Long | Switzerland |
KLAC KLA Corp. | 106.15 k | 226.00 shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 103.15 k | 817.00 shares | 0.17 | Common equity | Long | USA |
TFC Truist Financial Corporation | 100.96 k | 3.56 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 100.18 k | 447.00 shares | 0.17 | Common equity | Long | USA |
IT Gartner, Inc. | 98.28 k | 296.00 shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 95.37 k | 1.18 k shares | 0.16 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 95.00 k | 302.00 shares | 0.16 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 94.80 k | 1.93 k shares | 0.16 | Common equity | Long | Ireland |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 92.36 k | 441.00 shares | 0.16 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 92.04 k | 1.49 k shares | 0.15 | Common equity | Long | USA |
HPQ HP Inc | 91.42 k | 3.47 k shares | 0.15 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 90.16 k | 595.00 shares | 0.15 | Common equity | Long | USA |
F Ford Motor Co. | 90.14 k | 9.25 k shares | 0.15 | Common equity | Long | USA |
PSA Public Storage | 88.80 k | 372.00 shares | 0.15 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 87.92 k | 746.00 shares | 0.15 | Common equity | Long | Switzerland |
ECL Ecolab, Inc. | 87.90 k | 524.00 shares | 0.15 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 86.51 k | 746.00 shares | 0.15 | Common equity | Long | USA |
DUK Duke Energy Corp. | 84.53 k | 951.00 shares | 0.14 | Common equity | Long | USA |
FTNT Fortinet Inc | 84.33 k | 1.48 k shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 83.93 k | 1.02 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 83.82 k | 301.00 shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 83.00 k | 225.00 shares | 0.14 | Common equity | Long | USA |
COR Cencora Inc. | 82.76 k | 447.00 shares | 0.14 | Common equity | Long | USA |
PAYX Paychex Inc. | 82.62 k | 744.00 shares | 0.14 | Common equity | Long | USA |
DG Dollar General Corp. | 81.42 k | 684.00 shares | 0.14 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 81.30 k | 1.26 k shares | 0.14 | Common equity | Long | USA |
CMI Cummins Inc. | 80.68 k | 373.00 shares | 0.14 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 80.02 k | 446.00 shares | 0.13 | Common equity | Long | USA |
CPRT Copart, Inc. | 77.12 k | 1.77 k shares | 0.13 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 76.61 k | 2.52 k shares | 0.13 | Common equity | Long | USA |
NUE Nucor Corp. | 76.26 k | 516.00 shares | 0.13 | Common equity | Long | USA |
CCI Crown Castle Inc | 76.24 k | 820.00 shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 76.07 k | 150.00 shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 75.76 k | 748.00 shares | 0.13 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 75.21 k | 3.64 k shares | 0.13 | Common equity | Long | USA |
CTVA Corteva Inc | 71.63 k | 1.49 k shares | 0.12 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 71.14 k | 3.32 k shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 70.41 k | 370.00 shares | 0.12 | Common equity | Long | Ireland |
EW Edwards Lifesciences Corp | 66.46 k | 1.04 k shares | 0.11 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 66.45 k | 2.38 k shares | 0.11 | Common equity | Long | USA |
FAST Fastenal Co. | 65.11 k | 1.12 k shares | 0.11 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 65.03 k | 828.00 shares | 0.11 | Common equity | Long | USA |
MGM MGM Resorts International | 64.95 k | 1.86 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 64.79 k | 521.00 shares | 0.11 | Common equity | Long | USA |
KSS Kohl`s Corp. | 62.31 k | 2.76 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 62.22 k | 596.00 shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 62.21 k | 520.00 shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 62.21 k | 744.00 shares | 0.10 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 62.11 k | 75.00 shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 61.83 k | 1.26 k shares | 0.10 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 61.78 k | 891.00 shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 58.32 k | 894.00 shares | 0.10 | Common equity | Long | USA |
HAL Halliburton Co. | 58.26 k | 1.48 k shares | 0.10 | Common equity | Long | USA |
STT State Street Corp. | 57.59 k | 891.00 shares | 0.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 56.88 k | 151.00 shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 56.15 k | 814.00 shares | 0.09 | Common equity | Long | USA |
ETSY Etsy Inc | 55.76 k | 895.00 shares | 0.09 | Common equity | Long | USA |
GPN Global Payments, Inc. | 55.66 k | 524.00 shares | 0.09 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 55.31 k | 3.41 k shares | 0.09 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 54.88 k | 447.00 shares | 0.09 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 54.74 k | 75.00 shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 53.71 k | 297.00 shares | 0.09 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 53.59 k | 1.56 k shares | 0.09 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 53.53 k | 669.00 shares | 0.09 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 53.31 k | 226.00 shares | 0.09 | Common equity | Long | Ireland |
DXCM Dexcom Inc | 53.30 k | 600.00 shares | 0.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 53.04 k | 744.00 shares | 0.09 | Common equity | Long | USA |
MMM 3M Co. | 53.02 k | 583.00 shares | 0.09 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 52.87 k | 892.00 shares | 0.09 | Common equity | Long | USA |
NEM Newmont Corp | 52.83 k | 1.41 k shares | 0.09 | Common equity | Long | USA |
IBM International Business Machines Corp. | 52.79 k | 365.00 shares | 0.09 | Common equity | Long | USA |
GD General Dynamics Corp. | 52.36 k | 217.00 shares | 0.09 | Common equity | Long | USA |
APTV Aptiv PLC | 51.88 k | 595.00 shares | 0.09 | Common equity | Long | Jersey |
PEG Public Service Enterprise Group Inc. | 50.37 k | 817.00 shares | 0.08 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 49.75 k | 220.00 shares | 0.08 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 49.35 k | 369.00 shares | 0.08 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 49.29 k | 2.08 k shares | 0.08 | Common equity | Long | USA |
EBAY EBay Inc. | 48.80 k | 1.24 k shares | 0.08 | Common equity | Long | USA |
WMB Williams Cos Inc | 48.44 k | 1.41 k shares | 0.08 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 48.07 k | 373.00 shares | 0.08 | Common equity | Long | USA |
GPC Genuine Parts Co. | 48.06 k | 373.00 shares | 0.08 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 47.37 k | 444.00 shares | 0.08 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 47.24 k | 522.00 shares | 0.08 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 45.40 k | 682.00 shares | 0.08 | Common equity | Long | USA |
CDW CDW Corp | 45.29 k | 226.00 shares | 0.08 | Common equity | Long | USA |