Fund profile
Tickers
MDLV
Fund manager
Total assets
$15.18 mm
Liabilities
$6.70 k
Net assets
$15.17 mm
Number of holdings
35.00
MDLV stock data
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GILD Gilead Sciences, Inc. | 567.07 k | 7.00 k shares | 3.74 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 564.79 k | 5.65 k shares | 3.72 | Common equity | Long | USA |
PSX Phillips 66 | 556.66 k | 4.18 k shares | 3.67 | Common equity | Long | USA |
IBM International Business Machines Corp. | 525.65 k | 3.21 k shares | 3.46 | Common equity | Long | USA |
MCD McDonald`s Corp | 496.65 k | 1.68 k shares | 3.27 | Common equity | Long | USA |
GD General Dynamics Corp. | 491.81 k | 1.89 k shares | 3.24 | Common equity | Long | USA |
SPDR SER TR BLOOMBERG 1-3 MO
|
484.46 k | 5.30 k shares | 3.19 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 482.26 k | 9.55 k shares | 3.18 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 472.79 k | 13.74 k shares | 3.12 | Common equity | Long | Canada |
MDT Medtronic Plc | 463.80 k | 5.63 k shares | 3.06 | Common equity | Long | Ireland |
KHC Kraft Heinz Co | 461.84 k | 12.49 k shares | 3.04 | Common equity | Long | USA |
MRK Merck & Co Inc | 460.61 k | 4.23 k shares | 3.04 | Common equity | Long | USA |
T AT&T, Inc. | 458.92 k | 27.35 k shares | 3.02 | Common equity | Long | USA |
C Citigroup Inc | 454.83 k | 8.84 k shares | 3.00 | Common equity | Long | USA |
KO Coca-Cola Co | 443.45 k | 7.53 k shares | 2.92 | Common equity | Long | USA |
CVX Chevron Corp. | 441.66 k | 2.96 k shares | 2.91 | Common equity | Long | USA |
CROWN CASTLE INC | 440.14 k | 3.82 k shares | 2.90 | Real estate | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 439.17 k | 4.62 k shares | 2.89 | Common equity | Long | Netherlands |
PG Procter & Gamble Co. | 436.98 k | 2.98 k shares | 2.88 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 436.02 k | 962.00 shares | 2.87 | Common equity | Long | USA |
SO Southern Company | 433.20 k | 6.18 k shares | 2.86 | Common equity | Long | USA |
VZ Verizon Communications Inc | 430.31 k | 11.41 k shares | 2.84 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 419.09 k | 4.04 k shares | 2.76 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 411.47 k | 2.62 k shares | 2.71 | Common equity | Long | USA |
PM Philip Morris International Inc | 409.72 k | 4.36 k shares | 2.70 | Common equity | Long | USA |
RIO TINTO PLC
|
409.68 k | 5.50 k shares | 2.70 | Common equity | Long | UK |
PFE Pfizer Inc. | 406.43 k | 14.12 k shares | 2.68 | Common equity | Long | USA |
GIS General Mills, Inc. | 387.19 k | 5.94 k shares | 2.55 | Common equity | Long | USA |
JNJ Johnson & Johnson | 386.21 k | 2.46 k shares | 2.55 | Common equity | Long | USA |
ENB Enbridge Inc | 386.03 k | 10.72 k shares | 2.54 | Common equity | Long | Canada |
CMI Cummins Inc. | 379.00 k | 1.58 k shares | 2.50 | Common equity | Long | USA |
DUK Duke Energy Corp. | 372.92 k | 3.84 k shares | 2.46 | Common equity | Long | USA |
HAS Hasbro, Inc. | 339.34 k | 6.65 k shares | 2.24 | Common equity | Long | USA |
USB U.S. Bancorp. | 266.30 k | 6.15 k shares | 1.76 | Common equity | Long | USA |
FIRST AMERN FDS INC | 140.64 k | 140.64 k principal | 0.93 | Short-term investment vehicle | Long | USA |