Fund profile
Tickers
LVOL
Fund manager
Total assets
$8.57 mm
Liabilities
$1.96 k
Net assets
$8.57 mm
Number of holdings
90.00
LVOL stock data
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KO Coca-Cola Co | 340.38 k | 5.35 k shares | 3.97 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 329.89 k | 6.64 k shares | 3.85 | Common equity | Long | USA |
PG Procter & Gamble Co. | 321.74 k | 2.16 k shares | 3.75 | Common equity | Long | USA |
LIN Linde Plc | 289.37 k | 860.00 shares | 3.38 | Common equity | Long | UK |
GD General Dynamics Corp. | 267.79 k | 1.06 k shares | 3.12 | Common equity | Long | USA |
ABT Abbott Laboratories | 265.72 k | 2.47 k shares | 3.10 | Common equity | Long | USA |
MCD McDonald`s Corp | 214.41 k | 786.00 shares | 2.50 | Common equity | Long | USA |
MDT Medtronic Plc | 213.72 k | 2.70 k shares | 2.49 | Common equity | Long | Ireland |
MSFT Microsoft Corporation | 196.20 k | 769.00 shares | 2.29 | Common equity | Long | USA |
SYK Stryker Corp. | 192.49 k | 823.00 shares | 2.25 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 191.32 k | 1.52 k shares | 2.23 | Common equity | Long | USA |
CB Chubb Limited | 186.21 k | 848.00 shares | 2.17 | Common equity | Long | Switzerland |
MDLZ Mondelez International Inc. | 178.83 k | 2.65 k shares | 2.09 | Common equity | Long | USA |
V Visa Inc | 176.42 k | 813.00 shares | 2.06 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 174.80 k | 1.57 k shares | 2.04 | Common equity | Long | USA |
APH Amphenol Corp. | 173.73 k | 2.16 k shares | 2.03 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 164.52 k | 950.00 shares | 1.92 | Common equity | Long | USA |
AAPL Apple Inc | 164.02 k | 1.11 k shares | 1.91 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 151.69 k | 920.00 shares | 1.77 | Common equity | Long | USA |
COST Costco Wholesale Corp | 150.99 k | 280.00 shares | 1.76 | Common equity | Long | USA |
DOV Dover Corp. | 143.09 k | 1.01 k shares | 1.67 | Common equity | Long | USA |
PEP PepsiCo Inc | 142.47 k | 768.00 shares | 1.66 | Common equity | Long | USA |
SEIC SEI Investments Co. | 136.58 k | 2.19 k shares | 1.59 | Common equity | Long | USA |
ACN Accenture plc | 134.21 k | 446.00 shares | 1.57 | Common equity | Long | Ireland |
DOX Amdocs Ltd | 119.52 k | 1.35 k shares | 1.39 | Common equity | Long | USA |
WM Waste Management, Inc. | 112.88 k | 673.00 shares | 1.32 | Common equity | Long | USA |
CTAS Cintas Corporation | 112.21 k | 243.00 shares | 1.31 | Common equity | Long | USA |
CVX Chevron Corp. | 112.00 k | 611.00 shares | 1.31 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 111.31 k | 202.00 shares | 1.30 | Common equity | Long | USA |
GOOG Alphabet Inc | 111.09 k | 1.10 k shares | 1.30 | Common equity | Long | USA |
NDSN Nordson Corp. | 110.44 k | 467.00 shares | 1.29 | Common equity | Long | USA |
MRK Merck & Co Inc | 106.05 k | 963.00 shares | 1.24 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 105.91 k | 558.00 shares | 1.24 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 99.40 k | 312.00 shares | 1.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 98.72 k | 434.00 shares | 1.15 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 89.10 k | 1.17 k shares | 1.04 | Common equity | Long | USA |
CMCSA Comcast Corp | 87.50 k | 2.39 k shares | 1.02 | Common equity | Long | USA |
RSG Republic Services, Inc. | 85.52 k | 614.00 shares | 1.00 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 82.91 k | 600.00 shares | 0.97 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 79.81 k | 1.05 k shares | 0.93 | Common equity | Long | USA |
JNJ Johnson & Johnson | 76.36 k | 429.00 shares | 0.89 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 75.57 k | 1.50 k shares | 0.88 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 73.22 k | 945.00 shares | 0.85 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 69.19 k | 150.00 shares | 0.81 | Common equity | Long | USA |
BAC Bank Of America Corp. | 66.31 k | 1.75 k shares | 0.77 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 62.59 k | 129.00 shares | 0.73 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. | 59.10 k | 950.00 shares | 0.69 | Common equity | Long | USA |
IEX Idex Corporation | 58.66 k | 247.00 shares | 0.68 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 56.08 k | 726.00 shares | 0.65 | Common equity | Long | USA |
VZ Verizon Communications Inc | 54.96 k | 1.41 k shares | 0.64 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 54.56 k | 722.00 shares | 0.64 | Common equity | Long | USA |
NI NiSource Inc | 51.47 k | 1.84 k shares | 0.60 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 49.72 k | 1.04 k shares | 0.58 | Common equity | Long | USA |
ZTS Zoetis Inc | 49.17 k | 319.00 shares | 0.57 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 47.97 k | 384.00 shares | 0.56 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 47.51 k | 793.00 shares | 0.55 | Common equity | Long | Bermuda |
BDX Becton, Dickinson And Co. | 47.37 k | 190.00 shares | 0.55 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 46.39 k | 125.00 shares | 0.54 | Common equity | Long | USA |
AFL Aflac Inc. | 46.25 k | 643.00 shares | 0.54 | Common equity | Long | USA |
USB U.S. Bancorp. | 46.07 k | 1.02 k shares | 0.54 | Common equity | Long | USA |
SBUX Starbucks Corp. | 44.46 k | 435.00 shares | 0.52 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 44.28 k | 44.28 k shares | 0.52 | Short-term investment vehicle | Long | USA |
DHR Danaher Corp. | 43.75 k | 160.00 shares | 0.51 | Common equity | Long | USA |
DLB Dolby Laboratories Inc | 43.57 k | 582.00 shares | 0.51 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 43.23 k | 352.00 shares | 0.50 | Common equity | Long | USA |
HD Home Depot, Inc. | 42.12 k | 130.00 shares | 0.49 | Common equity | Long | USA |
LYB LyondellBasell Industries NV | 40.29 k | 474.00 shares | 0.47 | Common equity | Long | USA |
ROP Roper Technologies Inc | 35.11 k | 80.00 shares | 0.41 | Common equity | Long | USA |
MCO Moody`s Corp. | 34.90 k | 117.00 shares | 0.41 | Common equity | Long | USA |
MMM 3M Co. | 32.88 k | 261.00 shares | 0.38 | Common equity | Long | USA |
NNN National Retail Properties Inc | 32.87 k | 709.00 shares | 0.38 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 31.11 k | 172.00 shares | 0.36 | Common equity | Long | USA |
HON Honeywell International Inc | 29.42 k | 134.00 shares | 0.34 | Common equity | Long | USA |
WMT Walmart Inc | 29.26 k | 192.00 shares | 0.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 28.18 k | 351.00 shares | 0.33 | Common equity | Long | USA |
HSY Hershey Company | 27.51 k | 117.00 shares | 0.32 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 25.94 k | 30.00 shares | 0.30 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 25.90 k | 171.00 shares | 0.30 | Common equity | Long | USA |
SNA Snap-on, Inc. | 25.74 k | 107.00 shares | 0.30 | Common equity | Long | USA |
DOW Dow Inc | 25.38 k | 498.00 shares | 0.30 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 25.29 k | 127.00 shares | 0.30 | Common equity | Long | USA |
WPC W. P. Carey Inc | 24.11 k | 306.00 shares | 0.28 | Common equity | Long | USA |
MSCI MSCI Inc | 22.34 k | 44.00 shares | 0.26 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 22.34 k | 311.00 shares | 0.26 | Common equity | Long | USA |
SGEN Seagen Inc | 22.21 k | 183.00 shares | 0.26 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 21.22 k | 71.00 shares | 0.25 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 19.74 k | 200.00 shares | 0.23 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 18.67 k | 55.00 shares | 0.22 | Common equity | Long | USA |
CAL Caleres Inc | 17.10 k | 287.00 shares | 0.20 | Common equity | Long | USA |
FAST Fastenal Co. | 16.53 k | 321.00 shares | 0.19 | Common equity | Long | USA |