Fund profile
Tickers
TDVG
Fund manager
Total assets
$349.67 mm
Liabilities
$1.24 mm
Net assets
$348.42 mm
Number of holdings
106.00
TDVG stock data
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 22.47 mm | 59.76 k shares | 6.45 | Common equity | Long | USA |
AAPL Apple Inc | 15.67 mm | 81.39 k shares | 4.50 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 10.88 mm | 10.88 mm shares | 3.12 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 7.67 mm | 29.48 k shares | 2.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.32 mm | 13.91 k shares | 2.10 | Common equity | Long | USA |
Accenture PLC
|
6.72 mm | 19.15 k shares | 1.93 | Common equity | Long | Ireland |
JPM JPMorgan Chase & Co. | 6.54 mm | 38.44 k shares | 1.88 | Common equity | Long | USA |
Chubb Ltd
|
6.46 mm | 28.58 k shares | 1.85 | Common equity | Long | Switzerland |
GE GE Aerospace | 6.26 mm | 49.04 k shares | 1.80 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.75 mm | 30.34 k shares | 1.65 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.57 mm | 10.22 k shares | 1.60 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.50 mm | 75.94 k shares | 1.58 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.40 mm | 10.18 k shares | 1.55 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.15 mm | 8.84 k shares | 1.48 | Common equity | Long | USA |
HON Honeywell International Inc | 5.07 mm | 24.19 k shares | 1.46 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.06 mm | 10.92 k shares | 1.45 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.73 mm | 34.18 k shares | 1.36 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.45 mm | 12.84 k shares | 1.28 | Common equity | Long | USA |
Linde PLC
|
4.42 mm | 10.77 k shares | 1.27 | Common equity | Long | Ireland |
HLT Hilton Worldwide Holdings Inc | 4.34 mm | 23.82 k shares | 1.25 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 4.25 mm | 20.68 k shares | 1.22 | Common equity | Long | USA |
KLAC KLA Corp. | 4.25 mm | 7.31 k shares | 1.22 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.14 mm | 41.42 k shares | 1.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.11 mm | 51.55 k shares | 1.18 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.99 mm | 40.21 k shares | 1.14 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.92 mm | 13.21 k shares | 1.12 | Common equity | Long | USA |
DHR Danaher Corp. | 3.91 mm | 16.91 k shares | 1.12 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.91 mm | 116.14 k shares | 1.12 | Common equity | Long | USA |
KO Coca-Cola Co | 3.83 mm | 65.04 k shares | 1.10 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.77 mm | 54.82 k shares | 1.08 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.75 mm | 15.25 k shares | 1.08 | Common equity | Long | USA |
WCN Waste Connections Inc | 3.74 mm | 25.06 k shares | 1.07 | Common equity | Long | Canada |
BDX Becton Dickinson & Co. | 3.74 mm | 15.34 k shares | 1.07 | Common equity | Long | USA |
AstraZeneca PLC
|
3.70 mm | 54.97 k shares | 1.06 | Common equity | Long | UK |
AMAT Applied Materials Inc. | 3.69 mm | 22.76 k shares | 1.06 | Common equity | Long | USA |
MS Morgan Stanley | 3.66 mm | 39.28 k shares | 1.05 | Common equity | Long | USA |
SYK Stryker Corp. | 3.64 mm | 12.16 k shares | 1.05 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.61 mm | 7.70 k shares | 1.03 | Common equity | Long | USA |
WMT Walmart Inc | 3.51 mm | 22.26 k shares | 1.01 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.47 mm | 66.60 k shares | 0.99 | Common equity | Long | CuraƧao |
PEP PepsiCo Inc | 3.45 mm | 20.34 k shares | 0.99 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.40 mm | 17.25 k shares | 0.98 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 3.39 mm | 55.44 k shares | 0.97 | Common equity | Long | USA |
AMT American Tower Corp. | 3.37 mm | 15.61 k shares | 0.97 | Common equity | Long | USA |
AXP American Express Co. | 3.23 mm | 17.27 k shares | 0.93 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.11 mm | 20.05 k shares | 0.89 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.10 mm | 33.00 k shares | 0.89 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.03 mm | 21.81 k shares | 0.87 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.03 mm | 25.04 k shares | 0.87 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.89 mm | 32.04 k shares | 0.83 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 2.85 mm | 14.09 k shares | 0.82 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 2.84 mm | 52.46 k shares | 0.81 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.81 mm | 5.97 k shares | 0.81 | Common equity | Long | USA |
TE Connectivity Ltd
|
2.81 mm | 20.02 k shares | 0.81 | Common equity | Long | Switzerland |
WFC Wells Fargo & Co. | 2.79 mm | 56.64 k shares | 0.80 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.65 mm | 8.50 k shares | 0.76 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.49 mm | 14.61 k shares | 0.71 | Common equity | Long | USA |
PGR Progressive Corp. | 2.46 mm | 15.47 k shares | 0.71 | Common equity | Long | USA |
AEE Ameren Corp. | 2.41 mm | 33.37 k shares | 0.69 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.28 mm | 14.54 k shares | 0.65 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.27 mm | 5.59 k shares | 0.65 | Common equity | Long | USA |
Trane Technologies PLC
|
2.14 mm | 8.76 k shares | 0.61 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 2.13 mm | 3.22 k shares | 0.61 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 2.08 mm | 35.79 k shares | 0.60 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.04 mm | 25.35 k shares | 0.58 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.00 mm | 15.29 k shares | 0.57 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.98 mm | 20.15 k shares | 0.57 | Common equity | Long | USA |
Aon PLC
|
1.96 mm | 6.72 k shares | 0.56 | Common equity | Long | Ireland |
GEHC GE HealthCare Technologies Inc | 1.95 mm | 25.21 k shares | 0.56 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.94 mm | 4.41 k shares | 0.56 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.92 mm | 11.95 k shares | 0.55 | Common equity | Long | USA |
EQT EQT Corp | 1.89 mm | 48.81 k shares | 0.54 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.88 mm | 33.49 k shares | 0.54 | Common equity | Long | USA |
CSX CSX Corp. | 1.83 mm | 52.80 k shares | 0.53 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.83 mm | 7.84 k shares | 0.52 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.81 mm | 6.90 k shares | 0.52 | Common equity | Long | USA |
Cigna Holding Co | 1.80 mm | 6.02 k shares | 0.52 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.79 mm | 16.50 k shares | 0.51 | Common equity | Long | USA |
TGT Target Corp | 1.77 mm | 12.43 k shares | 0.51 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.75 mm | 19.61 k shares | 0.50 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.74 mm | 8.73 k shares | 0.50 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.73 mm | 4.49 k shares | 0.50 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.65 mm | 14.19 k shares | 0.47 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.63 mm | 8.20 k shares | 0.47 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.54 mm | 6.35 k shares | 0.44 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.50 mm | 69.54 k shares | 0.43 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.46 mm | 5.32 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.45 mm | 10.03 k shares | 0.42 | Common equity | Long | USA |
CMI Cummins Inc. | 1.44 mm | 6.02 k shares | 0.41 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.43 mm | 5.78 k shares | 0.41 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.39 mm | 28.31 k shares | 0.40 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.32 mm | 6.15 k shares | 0.38 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.32 mm | 15.68 k shares | 0.38 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.25 mm | 35.78 k shares | 0.36 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.24 mm | 20.44 k shares | 0.36 | Common equity | Long | USA |
BALL Ball Corp. | 1.07 mm | 18.62 k shares | 0.31 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.04 mm | 9.35 k shares | 0.30 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.02 mm | 4.53 k shares | 0.29 | Common equity | Long | USA |
DG Dollar General Corp. | 955.86 k | 7.03 k shares | 0.27 | Common equity | Long | USA |
TTE TotalEnergies SE | 806.13 k | 11.96 k shares | 0.23 | Common equity | Long | France |
Medtronic PLC
|
753.94 k | 9.15 k shares | 0.22 | Common equity | Long | Ireland |
T Rowe Price Government Reserve Fund | 748.89 k | 748.89 k shares | 0.21 | Short-term investment vehicle | Long | USA |
NTR Nutrien Ltd | 513.05 k | 9.11 k shares | 0.15 | Common equity | Long | Canada |
VLTO Veralto Corp | 475.55 k | 5.78 k shares | 0.14 | Common equity | Long | USA |
Walt Disney Co | 85.69 k | 949.00 shares | 0.02 | Common equity | Long | USA |
DEO Diageo plc | 73.12 k | 502.00 shares | 0.02 | Common equity | Long | UK |