Fund profile
Tickers
TMDV
Fund manager
Total assets
$8.97 mm
Liabilities
$7.65 k
Net assets
$8.96 mm
Number of holdings
72.00
TMDV stock data
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UVV Universal Corp. | 168.72 k | 3.00 k shares | 1.88 | Common equity | Long | USA |
AFL Aflac Inc. | 158.31 k | 1.91 k shares | 1.77 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 157.27 k | 4.75 k shares | 1.75 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 156.45 k | 199.00 shares | 1.75 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 153.06 k | 5.22 k shares | 1.71 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 152.97 k | 1.94 k shares | 1.71 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 152.26 k | 543.00 shares | 1.70 | Common equity | Long | USA |
SPGI S&P Global Inc | 151.78 k | 365.00 shares | 1.69 | Common equity | Long | USA |
TGT Target Corp | 151.07 k | 1.13 k shares | 1.69 | Common equity | Long | USA |
FUL H.B. Fuller Company | 148.94 k | 1.97 k shares | 1.66 | Common equity | Long | USA |
SYY Sysco Corp. | 147.95 k | 2.05 k shares | 1.65 | Common equity | Long | USA |
RPM RPM International, Inc. | 147.50 k | 1.43 k shares | 1.65 | Common equity | Long | USA |
RLI RLI Corp. | 147.26 k | 1.09 k shares | 1.64 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 147.16 k | 2.91 k shares | 1.64 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 146.65 k | 526.00 shares | 1.64 | Common equity | Long | USA |
ABT Abbott Laboratories | 144.75 k | 1.39 k shares | 1.61 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 144.54 k | 1.60 k shares | 1.61 | Common equity | Long | USA |
CWT California Water Service Group | 143.82 k | 2.84 k shares | 1.60 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 143.50 k | 865.00 shares | 1.60 | Common equity | Long | USA |
MCD McDonald`s Corp | 143.17 k | 508.00 shares | 1.60 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 143.13 k | 1.01 k shares | 1.60 | Common equity | Long | USA |
SJW SJW Group | 142.70 k | 2.17 k shares | 1.59 | Common equity | Long | USA |
PG Procter & Gamble Co. | 142.31 k | 927.00 shares | 1.59 | Common equity | Long | USA |
NUE Nucor Corp. | 141.08 k | 830.00 shares | 1.57 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 140.21 k | 1.23 k shares | 1.56 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 139.76 k | 577.00 shares | 1.56 | Common equity | Long | USA |
KO Coca-Cola Co | 139.55 k | 2.39 k shares | 1.56 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 139.27 k | 1.46 k shares | 1.55 | Common equity | Long | USA |
Medtronic plc
|
138.88 k | 1.75 k shares | 1.55 | Common equity | Long | Ireland |
CINF Cincinnati Financial Corp. | 138.87 k | 1.35 k shares | 1.55 | Common equity | Long | USA |
NDSN Nordson Corp. | 137.67 k | 585.00 shares | 1.54 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 137.62 k | 1.51 k shares | 1.54 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 137.22 k | 1.11 k shares | 1.53 | Common equity | Long | USA |
SON Sonoco Products Co. | 137.13 k | 2.49 k shares | 1.53 | Common equity | Long | USA |
WMT Walmart Inc | 136.70 k | 878.00 shares | 1.52 | Common equity | Long | USA |
JNJ Johnson & Johnson | 136.56 k | 883.00 shares | 1.52 | Common equity | Long | USA |
MSA MSA Safety Inc | 136.18 k | 782.00 shares | 1.52 | Common equity | Long | USA |
DOV Dover Corp. | 136.08 k | 964.00 shares | 1.52 | Common equity | Long | USA |
AWR American States Water Co. | 135.51 k | 1.70 k shares | 1.51 | Common equity | Long | USA |
SCL Stepan Co. | 135.17 k | 1.64 k shares | 1.51 | Common equity | Long | USA |
PEP PepsiCo Inc | 135.14 k | 803.00 shares | 1.51 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 135.05 k | 2.66 k shares | 1.51 | Common equity | Long | USA |
BKH Black Hills Corporation | 134.03 k | 2.60 k shares | 1.50 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 133.15 k | 3.64 k shares | 1.49 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 132.71 k | 1.80 k shares | 1.48 | Common equity | Long | USA |
MMM 3M Co. | 132.65 k | 1.34 k shares | 1.48 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 132.41 k | 5.34 k shares | 1.48 | Common equity | Long | USA |
CLX Clorox Co. | 131.17 k | 915.00 shares | 1.46 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 130.68 k | 483.00 shares | 1.46 | Common equity | Long | USA |
EMR Emerson Electric Co. | 129.35 k | 1.46 k shares | 1.44 | Common equity | Long | USA |
ABM ABM Industries Inc. | 128.87 k | 3.14 k shares | 1.44 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 128.76 k | 560.00 shares | 1.44 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 127.57 k | 1.27 k shares | 1.42 | Common equity | Long | USA |
CVX Chevron Corp. | 127.52 k | 888.00 shares | 1.42 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 126.94 k | 2.16 k shares | 1.42 | Common equity | Long | USA |
UGI UGI Corp. | 124.73 k | 5.67 k shares | 1.39 | Common equity | Long | USA |
GPC Genuine Parts Co. | 123.62 k | 931.00 shares | 1.38 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 123.08 k | 619.00 shares | 1.37 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 122.16 k | 3.06 k shares | 1.36 | Common equity | Long | USA |
MSEX Middlesex Water Co. | 121.35 k | 1.90 k shares | 1.35 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 120.92 k | 512.00 shares | 1.35 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 115.84 k | 5.07 k shares | 1.29 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 113.21 k | 3.70 k shares | 1.26 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 112.67 k | 1.74 k shares | 1.26 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 112.50 k | 5.64 k shares | 1.25 | Common equity | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
3.79 k | 3.79 k principal | 0.04 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
1.64 k | 1.64 k principal | 0.02 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
1.00 k | 1.00 k principal | 0.01 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
751.60 | 751.60 principal | 0.01 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
421.53 | 421.53 principal | 0.00 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
421.53 | 421.53 principal | 0.00 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
105.38 | 105.38 principal | 0.00 | Repurchase agreement | Long | USA |