Fund profile
Tickers
VILLX
Fund manager
Total assets
$166.67 mm
Liabilities
$36.64 mm
Net assets
$130.03 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 35.29 mm | 35.29 mm shares | 27.14 | Short-term investment vehicle | Long | USA |
PLMR Palomar Holdings Inc | 7.06 mm | 92.74 k shares | 5.43 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 6.09 mm | 29.51 k shares | 4.68 | Common equity | Long | USA |
POOL Pool Corporation | 5.70 mm | 14.31 k shares | 4.38 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 5.31 mm | 151.61 k shares | 4.08 | Common equity | Long | Switzerland |
Invesco Government & Agency Portfolio | 4.93 mm | 4.93 mm shares | 3.79 | Short-term investment vehicle | Long | USA |
SYK Stryker Corp. | 4.69 mm | 13.45 k shares | 3.61 | Common equity | Long | USA |
TFX Teleflex Incorporated | 4.43 mm | 19.89 k shares | 3.41 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 4.39 mm | 55.34 k shares | 3.38 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 4.10 mm | 69.39 k shares | 3.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.41 mm | 6.26 k shares | 2.62 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 3.36 mm | 104.16 k shares | 2.58 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.35 mm | 42.09 k shares | 2.57 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.97 mm | 10.52 k shares | 2.29 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 2.90 mm | 26.51 k shares | 2.23 | Common equity | Long | USA |
PGR Progressive Corp. | 2.88 mm | 15.21 k shares | 2.22 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.72 mm | 4.74 k shares | 2.09 | Common equity | Long | USA |
TM Toyota Motor Corporation | 2.69 mm | 2.90 mm principal | 2.07 | Debt | Long | Japan |
CZR Caesars Entertainment Inc | 2.68 mm | 61.65 k shares | 2.06 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.60 mm | 68.64 k shares | 2.00 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 2.43 mm | 128.91 k shares | 1.87 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.33 mm | 12.54 k shares | 1.79 | Common equity | Long | USA |
FUL H.B. Fuller Company | 2.31 mm | 2.42 mm principal | 1.78 | Debt | Long | USA |
ON ON Semiconductor Corp. | 2.22 mm | 28.18 k shares | 1.71 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.08 mm | 24.07 k shares | 1.60 | Common equity | Long | USA |
NextEra Energy Capital Holdings Inc | 2.00 mm | 2.00 mm principal | 1.54 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 1.94 mm | 2.00 mm principal | 1.49 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.91 mm | 4.62 k shares | 1.47 | Common equity | Long | USA |
STE Steris Plc | 1.89 mm | 8.10 k shares | 1.45 | Common equity | Long | USA |
CVS CVS Health Corp | 1.84 mm | 24.79 k shares | 1.42 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.78 mm | 1.50 k shares | 1.37 | Preferred equity | Long | USA |
VZ Verizon Communications Inc | 1.74 mm | 43.44 k shares | 1.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.72 mm | 2.00 mm principal | 1.32 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.68 mm | 22.95 k shares | 1.29 | Common equity | Long | USA |
CVX Chevron Corp. | 1.61 mm | 10.61 k shares | 1.24 | Common equity | Long | USA |
OABI OmniAb Inc | 1.58 mm | 271.16 k shares | 1.22 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.57 mm | 9.72 k shares | 1.21 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.54 mm | 1.50 mm principal | 1.18 | Debt | Long | USA |
SO Southern Company | 1.50 mm | 1.50 mm principal | 1.15 | Debt | Long | USA |
PEP PepsiCo Inc | 1.49 mm | 9.00 k shares | 1.14 | Common equity | Long | USA |
FHB First Hawaiian INC | 1.41 mm | 67.24 k shares | 1.08 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.33 mm | 1.50 mm principal | 1.02 | Debt | Long | USA |
RILY B. Riley Financial Inc | 1.15 mm | 72.00 k shares | 0.88 | Preferred equity | Long | USA |
Honda Motor Co Ltd | 1.12 mm | 1.20 mm principal | 0.86 | Debt | Long | Japan |
RILY B. Riley Financial Inc | 1.07 mm | 42.67 k shares | 0.83 | Preferred equity | Long | USA |
HON Honeywell International Inc | 998.50 k | 1.00 mm principal | 0.77 | Debt | Long | USA |
HUBB Hubbell Inc. | 987.13 k | 1.05 mm principal | 0.76 | Debt | Long | USA |
DUK Duke Energy Corp. | 935.76 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
LEG Leggett & Platt, Inc. | 907.98 k | 44.47 k shares | 0.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 883.50 k | 1.00 mm principal | 0.68 | Debt | Long | USA |
SON Sonoco Products Co. | 872.56 k | 950.00 k principal | 0.67 | Debt | Long | USA |
EMR Emerson Electric Co. | 859.37 k | 950.00 k principal | 0.66 | Debt | Long | USA |
BC Brunswick Corp. | 855.69 k | 960.00 k principal | 0.66 | Debt | Long | USA |
AVT Avnet Inc. | 826.46 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 755.03 k | 800.00 k principal | 0.58 | Debt | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 621.96 k | 700.00 k principal | 0.48 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 565.79 k | 600.00 k principal | 0.44 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 514.25 k | 525.00 k principal | 0.40 | Debt | Long | USA |
RS Reliance Inc. | 460.03 k | 490.00 k principal | 0.35 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 281.94 k | 321.00 k principal | 0.22 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 92.91 k | 100.00 k principal | 0.07 | Debt | Long | USA |
OABI OmniAb Inc | .000000000000 | 20.98 k shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | .000000000000 | 20.98 k shares | 0.00 | Common equity | Long | USA |