Fund profile
Tickers
QRVLX
Fund manager
Total assets
$39.61 mm
Liabilities
$139.83 k
Net assets
$39.47 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ETN Eaton Corporation plc | 2.89 mm | 10.00 k shares | 7.32 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.88 mm | 10.20 k shares | 7.29 | Common equity | Long | Ireland |
AMP Ameriprise Financial Inc | 2.44 mm | 6.00 k shares | 6.19 | Common equity | Long | USA |
AXP American Express Co. | 2.41 mm | 11.00 k shares | 6.11 | Common equity | Long | USA |
MSILF Treasury Portfolio - Class Institutional USD INC | 2.34 mm | 2.34 mm principal | 5.92 | Short-term investment vehicle | Long | USA |
ORCL Oracle Corp. | 2.28 mm | 20.40 k shares | 5.77 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.26 mm | 4.50 k shares | 5.71 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.19 mm | 8.00 k shares | 5.54 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.85 mm | 3.00 shares | 4.69 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.79 mm | 12.00 k shares | 4.54 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.76 mm | 13.82 k shares | 4.45 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.67 mm | 9.00 k shares | 4.24 | Common equity | Long | USA |
DHR Danaher Corp. | 1.59 mm | 6.30 k shares | 4.04 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.23 mm | 4.23 k shares | 3.13 | Common equity | Long | USA |
INTC Intel Corp. | 1.12 mm | 26.00 k shares | 2.84 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.09 mm | 10.00 k shares | 2.76 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.00 mm | 20.70 k shares | 2.54 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 895.47 k | 7.90 k shares | 2.27 | Common equity | Long | USA |
PFE Pfizer Inc. | 823.36 k | 31.00 k shares | 2.09 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 821.97 k | 9.00 k shares | 2.08 | Common equity | Long | USA |
KIOR Kior Inc | 813.31 k | 14.50 k shares | 2.06 | Common equity | Long | USA |
UNP Union Pacific Corp. | 761.07 k | 3.00 k shares | 1.93 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 657.63 k | 9.00 k shares | 1.67 | Common equity | Long | USA |
RTX RTX Corp | 591.82 k | 6.60 k shares | 1.50 | Common equity | Long | USA |
Walt Disney Co | 574.75 k | 5.15 k shares | 1.46 | Common equity | Long | USA |
ALLE Allegion plc | 434.76 k | 3.40 k shares | 1.10 | Common equity | Long | Ireland |
MMM 3M Co. | 331.63 k | 3.60 k shares | 0.84 | Common equity | Long | USA |