Fund profile
Tickers
BDVG
Fund manager
Total assets
$1.31 mm
Liabilities
$554.20
Net assets
$1.30 mm
Number of holdings
36.00
BDVG stock data
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 67.69 k | 180.00 shares | 5.19 | Common equity | Long | USA |
NUE Nucor Corp. | 65.27 k | 375.00 shares | 5.00 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 64.64 k | 380.00 shares | 4.95 | Common equity | Long | USA |
CVX Chevron Corp. | 61.16 k | 410.00 shares | 4.69 | Common equity | Long | USA |
BAC Bank Of America Corp. | 57.07 k | 1.70 k shares | 4.37 | Common equity | Long | USA |
AAPL Apple Inc | 51.02 k | 265.00 shares | 3.91 | Common equity | Long | USA |
ABBV Abbvie Inc | 48.04 k | 310.00 shares | 3.68 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 43.06 k | 95.00 shares | 3.30 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 42.55 k | 180.00 shares | 3.26 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 41.94 k | 290.00 shares | 3.21 | Common equity | Long | USA |
MCD McDonald`s Corp | 40.03 k | 135.00 shares | 3.07 | Common equity | Long | USA |
WM Waste Management, Inc. | 38.51 k | 215.00 shares | 2.95 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 38.40 k | 760.00 shares | 2.94 | Common equity | Long | USA |
PPL PPL Corp | 35.64 k | 1.32 k shares | 2.73 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 34.40 k | 475.00 shares | 2.64 | Common equity | Long | USA |
WMT Walmart Inc | 33.89 k | 215.00 shares | 2.60 | Common equity | Long | USA |
MRK Merck & Co Inc | 33.80 k | 310.00 shares | 2.59 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 33.38 k | 150.00 shares | 2.56 | Common equity | Long | USA |
EMR Emerson Electric Co. | 31.63 k | 325.00 shares | 2.42 | Common equity | Long | USA |
HON Honeywell International Inc | 29.36 k | 140.00 shares | 2.25 | Common equity | Long | USA |
Chubb Ltd
|
28.25 k | 125.00 shares | 2.17 | Common equity | Long | Switzerland |
PNC PNC Financial Services Group Inc | 27.87 k | 180.00 shares | 2.14 | Common equity | Long | USA |
JNJ Johnson & Johnson | 27.43 k | 175.00 shares | 2.10 | Common equity | Long | USA |
TE Connectivity Ltd
|
27.40 k | 195.00 shares | 2.10 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 27.19 k | 530.00 shares | 2.08 | Common equity | Long | USA |
PEP PepsiCo Inc | 27.17 k | 160.00 shares | 2.08 | Common equity | Long | USA |
ABT Abbott Laboratories | 26.42 k | 240.00 shares | 2.02 | Common equity | Long | USA |
DE Deere & Co. | 25.99 k | 65.00 shares | 1.99 | Common equity | Long | USA |
PG Procter & Gamble Co. | 24.18 k | 165.00 shares | 1.85 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 23.99 k | 1.36 k shares | 1.84 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 21.59 k | 825.00 shares | 1.65 | Common equity | Long | USA |
WPC W. P. Carey Inc | 20.74 k | 320.00 shares | 1.59 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 20.56 k | 170.00 shares | 1.58 | Common equity | Long | USA |
MTB M & T Bank Corp | 19.19 k | 140.00 shares | 1.47 | Common equity | Long | USA |
GIS General Mills, Inc. | 17.91 k | 275.00 shares | 1.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 15.40 k | 535.00 shares | 1.18 | Common equity | Long | USA |