Fund profile
Tickers
LVOL
Fund manager
Total assets
$12.17 mm
Liabilities
$2.75 k
Net assets
$12.17 mm
Number of holdings
69.00
LVOL stock data
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 675.89 k | 1.63 k shares | 5.56 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 488.40 k | 1.73 k shares | 4.01 | Common equity | Long | USA |
JNJ Johnson & Johnson | 453.16 k | 2.81 k shares | 3.72 | Common equity | Long | USA |
AAPL Apple Inc | 450.25 k | 2.49 k shares | 3.70 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 440.74 k | 1.18 k shares | 3.62 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 419.51 k | 3.54 k shares | 3.45 | Common equity | Long | USA |
PG Procter & Gamble Co. | 409.43 k | 2.58 k shares | 3.37 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 401.35 k | 3.67 k shares | 3.30 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 392.76 k | 8.12 k shares | 3.23 | Common equity | Long | USA |
LIN Linde Plc. | 387.78 k | 864.00 shares | 3.19 | Common equity | Long | USA |
KO Coca-Cola Co | 383.77 k | 6.39 k shares | 3.15 | Common equity | Long | USA |
MCD McDonald`s Corp | 375.00 k | 1.28 k shares | 3.08 | Common equity | Long | USA |
GD General Dynamics Corp. | 373.53 k | 1.37 k shares | 3.07 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 352.15 k | 2.45 k shares | 2.89 | Common equity | Long | USA |
DOX Amdocs Ltd | 314.91 k | 3.45 k shares | 2.59 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 314.13 k | 1.55 k shares | 2.58 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 301.32 k | 736.00 shares | 2.48 | Common equity | Long | USA |
MRK Merck & Co Inc | 280.87 k | 2.21 k shares | 2.31 | Common equity | Long | USA |
CB Chubb Limited | 277.84 k | 1.10 k shares | 2.28 | Common equity | Long | Switzerland |
HD Home Depot, Inc. | 250.44 k | 658.00 shares | 2.06 | Common equity | Long | USA |
CTAS Cintas Corporation | 239.50 k | 381.00 shares | 1.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 234.53 k | 494.00 shares | 1.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 219.46 k | 1.59 k shares | 1.80 | Common equity | Long | USA |
WM Waste Management, Inc. | 217.99 k | 1.06 k shares | 1.79 | Common equity | Long | USA |
PEP PepsiCo Inc | 207.17 k | 1.25 k shares | 1.70 | Common equity | Long | USA |
MDT Medtronic Plc | 206.07 k | 2.47 k shares | 1.69 | Common equity | Long | Ireland |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 195.65 k | 2.48 k shares | 1.61 | Common equity | Long | USA |
RSG Republic Services, Inc. | 188.56 k | 1.03 k shares | 1.55 | Common equity | Long | USA |
COST Costco Wholesale Corp | 166.63 k | 224.00 shares | 1.37 | Common equity | Long | USA |
FAST Fastenal Co. | 149.52 k | 2.05 k shares | 1.23 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 145.55 k | 1.74 k shares | 1.20 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 135.96 k | 2.68 k shares | 1.12 | Common equity | Long | USA |
NDSN Nordson Corp. | 118.21 k | 445.00 shares | 0.97 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 114.67 k | 2.68 k shares | 0.94 | Common equity | Long | USA |
VRSN Verisign Inc. | 111.71 k | 572.00 shares | 0.92 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 106.47 k | 690.00 shares | 0.88 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 96.39 k | 1.19 k shares | 0.79 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 93.37 k | 93.37 k shares | 0.77 | Short-term investment vehicle | Long | USA |
CL Colgate-Palmolive Co. | 86.09 k | 995.00 shares | 0.71 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 84.67 k | 323.00 shares | 0.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 84.41 k | 112.00 shares | 0.69 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 79.33 k | 61.00 shares | 0.65 | Common equity | Long | USA |
DOV Dover Corp. | 75.08 k | 454.00 shares | 0.62 | Common equity | Long | USA |
DHR Danaher Corp. | 71.64 k | 283.00 shares | 0.59 | Common equity | Long | USA |
CMI Cummins Inc. | 71.18 k | 265.00 shares | 0.59 | Common equity | Long | USA |
YUM Yum Brands Inc. | 69.90 k | 505.00 shares | 0.57 | Common equity | Long | USA |
HON Honeywell International Inc | 60.22 k | 303.00 shares | 0.49 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 53.67 k | 560.00 shares | 0.44 | Common equity | Long | USA |
SPGI S&P Global Inc | 51.83 k | 121.00 shares | 0.43 | Common equity | Long | USA |
MCO Moody`s Corp. | 47.81 k | 126.00 shares | 0.39 | Common equity | Long | USA |
BLK Blackrock Inc. | 46.25 k | 57.00 shares | 0.38 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 42.82 k | 307.00 shares | 0.35 | Common equity | Long | USA |
ADSK Autodesk Inc. | 42.08 k | 163.00 shares | 0.35 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 41.54 k | 188.00 shares | 0.34 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 41.25 k | 298.00 shares | 0.34 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 40.26 k | 551.00 shares | 0.33 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 39.01 k | 68.00 shares | 0.32 | Common equity | Long | USA |
CHE Chemed Corp. | 38.82 k | 62.00 shares | 0.32 | Common equity | Long | USA |
FI Fiserv, Inc. | 38.66 k | 259.00 shares | 0.32 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 38.21 k | 234.00 shares | 0.31 | Common equity | Long | USA |
CRM Salesforce Inc | 37.68 k | 122.00 shares | 0.31 | Common equity | Long | USA |
VZ Verizon Communications Inc | 37.42 k | 935.00 shares | 0.31 | Common equity | Long | USA |
PAYX Paychex Inc. | 36.66 k | 299.00 shares | 0.30 | Common equity | Long | USA |
IEX Idex Corporation | 35.62 k | 151.00 shares | 0.29 | Common equity | Long | USA |
WMT Walmart Inc | 29.54 k | 504.00 shares | 0.24 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 22.67 k | 49.00 shares | 0.19 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 10.95 k | 65.00 shares | 0.09 | Common equity | Long | USA |
DUK Duke Energy Corp. | 6.15 k | 67.00 shares | 0.05 | Common equity | Long | USA |
VLTO Veralto Corp | 3.80 k | 44.00 shares | 0.03 | Common equity | Long | USA |