Fund profile
Tickers
DIVL
Fund manager
Total assets
$68.67 mm
Liabilities
$268.11 k
Net assets
$68.40 mm
Number of holdings
40.00
DIVL stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBM International Business Machines Corp. | 2.83 mm | 17.33 k shares | 4.14 | Common equity | Long | USA |
FAST Fastenal Co. | 2.71 mm | 41.89 k shares | 3.97 | Common equity | Long | USA |
MS Morgan Stanley | 2.56 mm | 27.48 k shares | 3.75 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.52 mm | 20.83 k shares | 3.68 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.49 mm | 7.17 k shares | 3.63 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.47 mm | 11.72 k shares | 3.61 | Common equity | Long | USA |
MDT Medtronic Plc | 2.38 mm | 28.84 k shares | 3.47 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 2.35 mm | 2.90 k shares | 3.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.30 mm | 52.50 k shares | 3.37 | Common equity | Long | USA |
CVX Chevron Corp. | 2.18 mm | 14.60 k shares | 3.18 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.17 mm | 8.83 k shares | 3.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.16 mm | 13.80 k shares | 3.16 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.12 mm | 12.42 k shares | 3.09 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.06 mm | 9.25 k shares | 3.01 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.99 mm | 39.34 k shares | 2.91 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.98 mm | 24.45 k shares | 2.90 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.93 mm | 18.61 k shares | 2.82 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.91 mm | 6.99 k shares | 2.80 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.89 mm | 43.64 k shares | 2.76 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.88 mm | 11.05 k shares | 2.75 | Common equity | Long | USA |
HON Honeywell International Inc | 1.87 mm | 8.91 k shares | 2.73 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.86 mm | 55.14 k shares | 2.71 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.76 mm | 5.94 k shares | 2.57 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.74 mm | 24.11 k shares | 2.55 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.70 mm | 49.69 k shares | 2.48 | Common equity | Long | USA |
COP Conoco Phillips | 1.35 mm | 11.61 k shares | 1.97 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.33 mm | 5.70 k shares | 1.94 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.27 mm | 8.17 k shares | 1.85 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.26 mm | 7.40 k shares | 1.84 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.20 mm | 11.99 k shares | 1.75 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.15 mm | 22.33 k shares | 1.68 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.02 mm | 3.43 k shares | 1.48 | Common equity | Long | USA |
KO Coca-Cola Co | 984.96 k | 16.71 k shares | 1.44 | Common equity | Long | USA |
NEE NextEra Energy Inc | 975.55 k | 16.06 k shares | 1.43 | Common equity | Long | USA |
PAYX Paychex Inc. | 962.77 k | 8.08 k shares | 1.41 | Common equity | Long | USA |
PG Procter & Gamble Co. | 943.57 k | 6.44 k shares | 1.38 | Common equity | Long | USA |
CMI Cummins Inc. | 681.10 k | 2.84 k shares | 1.00 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 660.48 k | 8.29 k shares | 0.97 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 603.13 k | 3.84 k shares | 0.88 | Common equity | Long | USA |
US BANK MMDA - USBGFS 9 | 374.58 k | 374.58 k shares | 0.55 | Short-term investment vehicle | Long | USA |