Fund profile
Tickers
QDVBX
Fund manager
Total assets
$2.81 mm
Liabilities
$0.00
Net assets
$2.81 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 468.42 k | 5.16 k shares | 16.68 | Common equity | Long | USA |
NuShares ETF Trust | 430.25 k | 20.91 k shares | 15.32 | Common equity | Long | USA |
United States Treasury Note | 340.47 k | 335.00 k principal | 12.13 | Debt | Long | USA |
United States Treasury Note | 298.09 k | 311.00 k principal | 10.62 | Debt | Long | USA |
U.S. Treasury Note | 263.70 k | 286.70 k principal | 9.39 | Debt | Long | USA |
United States Treasury Note | 106.56 k | 109.90 k principal | 3.80 | Debt | Long | USA |
PG Procter & Gamble Co. | 104.88 k | 100.00 k principal | 3.74 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 101.44 k | 125.00 k principal | 3.61 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 96.79 k | 100.00 k principal | 3.45 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 94.62 k | 100.00 k principal | 3.37 | Debt | Long | USA |
BLK Blackrock Inc. | 93.31 k | 100.00 k principal | 3.32 | Debt | Long | USA |
ORCL Oracle Corp. | 93.26 k | 100.00 k principal | 3.32 | Debt | Long | USA |
IBM International Business Machines Corp. | 82.35 k | 100.00 k principal | 2.93 | Debt | Long | USA |
LUV Southwest Airlines Co | 78.00 k | 75.00 k principal | 2.78 | Debt | Long | USA |
First American Government Obligations Fund | 70.69 k | 70.69 k principal | 2.52 | Short-term investment vehicle | Long | USA |
BMY Bristol-Myers Squibb Co. | 67.71 k | 78.00 k principal | 2.41 | Debt | Long | USA |