Fund profile
Tickers
DVRUX, DVRPX
Fund manager
Total assets
$165.96 mm
Liabilities
$241.26 k
Net assets
$165.72 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 18.45 mm | 49.06 k shares | 11.13 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.75 mm | 6.94 k shares | 4.68 | Common equity | Long | USA |
Accenture PLC
|
6.54 mm | 18.64 k shares | 3.95 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 6.30 mm | 59.71 k shares | 3.80 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 6.10 mm | 58.70 k shares | 3.68 | Common equity | Long | Taiwan |
UNH Unitedhealth Group Inc | 5.94 mm | 11.28 k shares | 3.58 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.72 mm | 33.61 k shares | 3.45 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.44 mm | 54.42 k shares | 3.28 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.33 mm | 34.38 k shares | 3.21 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.17 mm | 46.96 k shares | 3.12 | Common equity | Long | USA |
Linde PLC
|
5.04 mm | 12.28 k shares | 3.04 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 5.03 mm | 25.36 k shares | 3.04 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.90 mm | 51.06 k shares | 2.96 | Common equity | Long | USA |
KO Coca-Cola Co | 4.78 mm | 81.18 k shares | 2.89 | Common equity | Long | USA |
Prologis, L.P. | 4.71 mm | 35.30 k shares | 2.84 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.64 mm | 18.91 k shares | 2.80 | Common equity | Long | USA |
Chubb Ltd.
|
4.62 mm | 20.46 k shares | 2.79 | Common equity | Long | Switzerland |
BLK Blackrock Inc. | 4.59 mm | 5.65 k shares | 2.77 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.58 mm | 29.19 k shares | 2.76 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.21 mm | 14.18 k shares | 2.54 | Common equity | Long | USA |
MS Morgan Stanley | 4.20 mm | 45.07 k shares | 2.54 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.14 mm | 11.94 k shares | 2.50 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.08 mm | 25.93 k shares | 2.46 | Common equity | Long | USA |
HON Honeywell International Inc | 3.98 mm | 18.97 k shares | 2.40 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.82 mm | 26.10 k shares | 2.31 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.74 mm | 16.07 k shares | 2.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.64 mm | 19.22 k shares | 2.20 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.08 mm | 50.64 k shares | 1.86 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 2.77 mm | 2.77 mm shares | 1.67 | Short-term investment vehicle | Long | USA |
EOG EOG Resources, Inc. | 2.67 mm | 22.09 k shares | 1.61 | Common equity | Long | USA |
RSG Republic Services, Inc. | 2.62 mm | 15.91 k shares | 1.58 | Common equity | Long | USA |
PSX Phillips 66 | 2.50 mm | 18.78 k shares | 1.51 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.79 mm | 22.09 k shares | 1.08 | Common equity | Long | USA |
Trane Technologies PLC
|
1.69 mm | 6.93 k shares | 1.02 | Common equity | Long | Ireland |
DEO Diageo plc | 804.19 k | 5.52 k shares | 0.49 | Common equity | Long | UK |