Fund profile
Tickers
TVDAX, TVFDX, TVDCX, TVIDX
Fund manager
Total assets
$7.92 mm
Liabilities
$31.32 k
Net assets
$7.89 mm
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 619.30 k | 1.47 k shares | 7.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 389.18 k | 2.56 k shares | 4.94 | Common equity | Long | USA |
AAPL Apple Inc | 289.29 k | 1.69 k shares | 3.67 | Common equity | Long | USA |
NVDA NVIDIA Corp | 249.38 k | 276.00 shares | 3.16 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 235.02 k | 484.00 shares | 2.98 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 214.72 k | 276.00 shares | 2.72 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 180.11 k | 374.00 shares | 2.28 | Common equity | Long | USA |
MRK Merck & Co Inc | 172.72 k | 1.31 k shares | 2.19 | Common equity | Long | USA |
PG Procter & Gamble Co. | 170.69 k | 1.05 k shares | 2.16 | Common equity | Long | USA |
PEP PepsiCo Inc | 163.28 k | 933.00 shares | 2.07 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 161.70 k | 122.00 shares | 2.05 | Common equity | Long | USA |
WMT Walmart Inc | 153.01 k | 2.54 k shares | 1.94 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 150.98 k | 837.00 shares | 1.91 | Common equity | Long | USA |
Walt Disney Co | 145.36 k | 1.19 k shares | 1.84 | Common equity | Long | USA |
SPGI S&P Global Inc | 136.99 k | 322.00 shares | 1.74 | Common equity | Long | USA |
ABT Abbott Laboratories | 136.39 k | 1.20 k shares | 1.73 | Common equity | Long | USA |
SYK Stryker Corp. | 135.99 k | 380.00 shares | 1.72 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 134.52 k | 495.00 shares | 1.71 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 131.40 k | 531.00 shares | 1.67 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 130.72 k | 568.00 shares | 1.66 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 130.53 k | 1.29 k shares | 1.66 | Common equity | Long | USA |
Accenture plc
|
129.98 k | 375.00 shares | 1.65 | Common equity | Long | USA |
ANET Arista Networks Inc | 129.91 k | 448.00 shares | 1.65 | Common equity | Long | USA |
Prologis, L.P. | 128.14 k | 984.00 shares | 1.62 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
128.03 k | 1.39 k shares | 1.62 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 127.95 k | 931.00 shares | 1.62 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 125.52 k | 769.00 shares | 1.59 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 125.44 k | 609.00 shares | 1.59 | Common equity | Long | USA |
COR Cencora Inc. | 125.14 k | 515.00 shares | 1.59 | Common equity | Long | USA |
CRM Salesforce Inc | 116.86 k | 388.00 shares | 1.48 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 113.75 k | 1.63 k shares | 1.44 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 112.97 k | 421.00 shares | 1.43 | Common equity | Long | USA |
Everest Group Ltd.
|
111.30 k | 280.00 shares | 1.41 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 100.06 k | 1.46 k shares | 1.27 | Common equity | Long | USA |
DXCM Dexcom Inc | 99.73 k | 719.00 shares | 1.26 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 89.46 k | 229.00 shares | 1.13 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 83.35 k | 1.66 k shares | 1.06 | Common equity | Long | USA |
Linde plc
|
83.11 k | 179.00 shares | 1.05 | Common equity | Long | USA |
NEE NextEra Energy Inc | 76.63 k | 1.20 k shares | 0.97 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 76.62 k | 1.98 k shares | 0.97 | Common equity | Long | USA |
MCD McDonald`s Corp | 70.21 k | 249.00 shares | 0.89 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 70.18 k | 281.00 shares | 0.89 | Common equity | Long | USA |
SO Southern Company | 68.80 k | 959.00 shares | 0.87 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 66.73 k | 361.00 shares | 0.85 | Common equity | Long | USA |
COST Costco Wholesale Corp | 66.67 k | 91.00 shares | 0.85 | Common equity | Long | USA |
ABBV Abbvie Inc | 64.83 k | 356.00 shares | 0.82 | Common equity | Long | USA |
Willis Towers Watson plc
|
62.70 k | 228.00 shares | 0.80 | Common equity | Long | USA |
ORCL Oracle Corp. | 56.15 k | 447.00 shares | 0.71 | Common equity | Long | USA |
Chubb Ltd.
|
53.38 k | 206.00 shares | 0.68 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 49.09 k | 123.00 shares | 0.62 | Common equity | Long | USA |
CMS Consumers Energy Co | 44.83 k | 743.00 shares | 0.57 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 42.37 k | 81.00 shares | 0.54 | Common equity | Long | USA |
Vanguard Index Funds | 42.30 k | 88.00 shares | 0.54 | Common equity | Long | USA |
Cigna Holding Co | 37.77 k | 104.00 shares | 0.48 | Common equity | Long | USA |
KO Coca-Cola Co | 36.22 k | 592.00 shares | 0.46 | Common equity | Long | USA |
INTU Intuit Inc | 33.15 k | 51.00 shares | 0.42 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 32.66 k | 92.00 shares | 0.41 | Common equity | Long | USA |
O Realty Income Corp. | 30.19 k | 558.00 shares | 0.38 | Common equity | Long | USA |
SBUX Starbucks Corp. | 30.16 k | 330.00 shares | 0.38 | Common equity | Long | USA |
ETR Entergy Corp. | 30.01 k | 284.00 shares | 0.38 | Common equity | Long | USA |
NFLX Netflix Inc. | 29.76 k | 49.00 shares | 0.38 | Common equity | Long | USA |
Eaton Corporation plc
|
29.70 k | 95.00 shares | 0.38 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 29.15 k | 51.00 shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 25.92 k | 34.00 shares | 0.33 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 25.84 k | 83.00 shares | 0.33 | Common equity | Long | USA |
FDX Fedex Corp | 25.79 k | 89.00 shares | 0.33 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 23.25 k | 8.00 shares | 0.29 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 21.46 k | 206.00 shares | 0.27 | Common equity | Long | USA |
BA Boeing Co. | 20.46 k | 106.00 shares | 0.26 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 19.68 k | 128.00 shares | 0.25 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 19.19 k | 17.00 shares | 0.24 | Common equity | Long | USA |
VMC Vulcan Materials Co | 18.83 k | 69.00 shares | 0.24 | Common equity | Long | USA |
EHC Encompass Health Corp | 18.42 k | 223.00 shares | 0.23 | Common equity | Long | USA |
ROP Roper Technologies Inc | 17.95 k | 32.00 shares | 0.23 | Common equity | Long | USA |
PCAR Paccar Inc. | 17.59 k | 142.00 shares | 0.22 | Common equity | Long | USA |
ECL Ecolab, Inc. | 15.70 k | 68.00 shares | 0.20 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 13.52 k | 210.00 shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 13.20 k | 38.00 shares | 0.17 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 12.13 k | 66.00 shares | 0.15 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 11.54 k | 229.00 shares | 0.15 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 11.52 k | 54.00 shares | 0.15 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 11.47 k | 120.00 shares | 0.15 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 11.43 k | 44.00 shares | 0.14 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 10.88 k | 3.00 shares | 0.14 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 9.97 k | 105.00 shares | 0.13 | Common equity | Long | USA |
AMH American Homes 4 Rent | 9.71 k | 264.00 shares | 0.12 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 8.71 k | 23.00 shares | 0.11 | Common equity | Long | USA |
HEI Heico Corp. | 6.88 k | 36.00 shares | 0.09 | Common equity | Long | USA |
EQIX Equinix Inc | 6.60 k | 8.00 shares | 0.08 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 5.94 k | 11.00 shares | 0.08 | Common equity | Long | USA |
EME Emcor Group, Inc. | 5.25 k | 15.00 shares | 0.07 | Common equity | Long | USA |
IT Gartner, Inc. | 5.24 k | 11.00 shares | 0.07 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 5.05 k | 34.00 shares | 0.06 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 4.91 k | 8.00 shares | 0.06 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.21 k | 10.00 shares | 0.05 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.79 k | 64.00 shares | 0.05 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 3.61 k | 9.00 shares | 0.05 | Common equity | Long | USA |