Fund profile
Tickers
SELV
Fund manager
Total assets
$36.86 mm
Liabilities
$3.44 k
Net assets
$36.86 mm
Number of holdings
81.00
SELV stock data
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.21 mm | 5.88 k shares | 6.00 | Common equity | Long | USA |
AAPL Apple Inc | 1.57 mm | 8.13 k shares | 4.25 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.10 mm | 10.07 k shares | 2.98 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.09 mm | 10.34 k shares | 2.96 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.07 mm | 6.83 k shares | 2.90 | Common equity | Long | USA |
PG Procter & Gamble Co. | 973.90 k | 6.65 k shares | 2.64 | Common equity | Long | USA |
ROP Roper Technologies Inc | 928.42 k | 1.70 k shares | 2.52 | Common equity | Long | USA |
WMT Walmart Inc | 896.71 k | 5.69 k shares | 2.43 | Common equity | Long | USA |
VZ Verizon Communications Inc | 895.83 k | 23.76 k shares | 2.43 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 885.82 k | 17.53 k shares | 2.40 | Common equity | Long | USA |
RSG Republic Services, Inc. | 879.30 k | 5.33 k shares | 2.39 | Common equity | Long | USA |
MCK Mckesson Corporation | 834.75 k | 1.80 k shares | 2.26 | Common equity | Long | USA |
CVX Chevron Corp. | 825.60 k | 5.54 k shares | 2.24 | Common equity | Long | USA |
T AT&T, Inc. | 799.20 k | 47.63 k shares | 2.17 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 790.57 k | 7.84 k shares | 2.14 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 784.42 k | 9.68 k shares | 2.13 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 767.06 k | 8.43 k shares | 2.08 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 745.89 k | 8.62 k shares | 2.02 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 740.43 k | 5.82 k shares | 2.01 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 717.25 k | 16.36 k shares | 1.95 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 706.07 k | 2.96 k shares | 1.92 | Common equity | Long | USA |
DUK Duke Energy Corp. | 691.70 k | 7.13 k shares | 1.88 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 691.36 k | 9.78 k shares | 1.88 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 649.53 k | 1.85 k shares | 1.76 | Common equity | Long | USA |
WM Waste Management, Inc. | 642.79 k | 3.59 k shares | 1.74 | Common equity | Long | USA |
PFE Pfizer Inc. | 612.33 k | 21.27 k shares | 1.66 | Common equity | Long | USA |
GIS General Mills, Inc. | 570.43 k | 8.76 k shares | 1.55 | Common equity | Long | USA |
MCD McDonald`s Corp | 545.28 k | 1.84 k shares | 1.48 | Common equity | Long | USA |
CB Chubb Limited | 538.56 k | 2.38 k shares | 1.46 | Common equity | Long | USA |
HSY Hershey Company | 536.76 k | 2.88 k shares | 1.46 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 536.36 k | 4.24 k shares | 1.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 534.41 k | 3.79 k shares | 1.45 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 520.72 k | 1.46 k shares | 1.41 | Common equity | Long | USA |
DOX Amdocs Ltd | 501.15 k | 5.70 k shares | 1.36 | Common equity | Long | USA |
RS Reliance Inc. | 497.83 k | 1.78 k shares | 1.35 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 489.75 k | 3.55 k shares | 1.33 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 483.96 k | 9.43 k shares | 1.31 | Common equity | Long | USA |
MKL Markel Group Inc | 454.37 k | 320.00 shares | 1.23 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 358.93 k | 2.94 k shares | 0.97 | Common equity | Long | USA |
HRB H&R Block Inc. | 343.62 k | 7.10 k shares | 0.93 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 321.23 k | 4.03 k shares | 0.87 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 320.30 k | 1.65 k shares | 0.87 | Common equity | Long | USA |
CVS CVS Health Corp | 301.94 k | 3.82 k shares | 0.82 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 297.75 k | 10.10 k shares | 0.81 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 297.35 k | 1.56 k shares | 0.81 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 273.24 k | 1.27 k shares | 0.74 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 246.92 k | 14.00 k shares | 0.67 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 243.63 k | 2.83 k shares | 0.66 | Common equity | Long | USA |
ALL Allstate Corp (The) | 205.63 k | 1.47 k shares | 0.56 | Common equity | Long | USA |
AVT Avnet Inc. | 199.53 k | 3.96 k shares | 0.54 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 199.45 k | 1.24 k shares | 0.54 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 197.56 k | 1.95 k shares | 0.54 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 196.32 k | 3.91 k shares | 0.53 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 185.44 k | 1.60 k shares | 0.50 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 177.83 k | 3.93 k shares | 0.48 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 176.09 k | 117.00 shares | 0.48 | Common equity | Long | USA |
AZO Autozone Inc. | 173.24 k | 67.00 shares | 0.47 | Common equity | Long | USA |
RHI Robert Half Inc | 165.64 k | 1.88 k shares | 0.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 163.72 k | 1.17 k shares | 0.44 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 156.60 k | 1.19 k shares | 0.42 | Common equity | Long | USA |
GPC Genuine Parts Co. | 137.25 k | 991.00 shares | 0.37 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 136.70 k | 1.38 k shares | 0.37 | Common equity | Long | USA |
DTE DTE Energy Co. | 126.03 k | 1.14 k shares | 0.34 | Common equity | Long | USA |
JBL Jabil Inc | 125.23 k | 983.00 shares | 0.34 | Common equity | Long | USA |
SNA Snap-on, Inc. | 112.94 k | 391.00 shares | 0.31 | Common equity | Long | USA |
NEU NewMarket Corp. | 99.34 k | 182.00 shares | 0.27 | Common equity | Long | USA |
CHE Chemed Corp. | 98.82 k | 169.00 shares | 0.27 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 92.84 k | 611.00 shares | 0.25 | Common equity | Long | USA |
K Kellanova Co | 88.00 k | 1.57 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 85.26 k | 450.00 shares | 0.23 | Common equity | Long | USA |
L Loews Corp. | 85.04 k | 1.22 k shares | 0.23 | Common equity | Long | USA |
MMM 3M Co. | 82.65 k | 756.00 shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 82.35 k | 1.14 k shares | 0.22 | Common equity | Long | USA |
YUM Yum Brands Inc. | 81.01 k | 620.00 shares | 0.22 | Common equity | Long | USA |
G Genpact Ltd | 74.70 k | 2.15 k shares | 0.20 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 73.89 k | 236.00 shares | 0.20 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 46.88 k | 316.00 shares | 0.13 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 27.78 k | 163.00 shares | 0.08 | Common equity | Long | USA |
SCI Service Corp. International | 21.77 k | 318.00 shares | 0.06 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 20.65 k | 747.00 shares | 0.06 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 20.44 k | 352.00 shares | 0.06 | Common equity | Long | USA |