Fund profile
Tickers
TVVAX, TVVCX, TVVIX, TVVFX
Fund manager
Total assets
$4.66 mm
Liabilities
$24.81 k
Net assets
$4.64 mm
Number of holdings
112.00
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HD Home Depot, Inc. | 126.20 k | 329.00 shares | 2.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 116.25 k | 881.00 shares | 2.51 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 110.60 k | 263.00 shares | 2.38 | Common equity | Long | USA |
iShares S&P 500 Value ETF
|
101.81 k | 545.00 shares | 2.19 | Common equity | Long | USA |
PG Procter & Gamble Co. | 95.57 k | 589.00 shares | 2.06 | Common equity | Long | USA |
Walt Disney Co | 95.56 k | 781.00 shares | 2.06 | Common equity | Long | USA |
WMT Walmart Inc | 94.59 k | 1.57 k shares | 2.04 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 92.74 k | 463.00 shares | 2.00 | Common equity | Long | USA |
CAT Caterpillar Inc. | 87.94 k | 240.00 shares | 1.90 | Common equity | Long | USA |
ABT Abbott Laboratories | 84.11 k | 740.00 shares | 1.81 | Common equity | Long | USA |
ORCL Oracle Corp. | 78.38 k | 624.00 shares | 1.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 74.73 k | 427.00 shares | 1.61 | Common equity | Long | USA |
NEE NextEra Energy Inc | 74.33 k | 1.16 k shares | 1.60 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 72.80 k | 353.00 shares | 1.57 | Common equity | Long | USA |
ABBV Abbvie Inc | 69.74 k | 383.00 shares | 1.50 | Common equity | Long | USA |
Chubb Ltd.
|
68.15 k | 263.00 shares | 1.47 | Common equity | Long | USA |
Prologis, L.P. | 65.37 k | 502.00 shares | 1.41 | Common equity | Long | USA |
T AT&T, Inc. | 65.31 k | 3.71 k shares | 1.41 | Common equity | Long | USA |
BA Boeing Co. | 64.27 k | 333.00 shares | 1.39 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 61.59 k | 299.00 shares | 1.33 | Common equity | Long | USA |
AIG American International Group Inc | 61.36 k | 785.00 shares | 1.32 | Common equity | Long | USA |
GM General Motors Company | 60.59 k | 1.34 k shares | 1.31 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 58.90 k | 860.00 shares | 1.27 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 58.89 k | 238.00 shares | 1.27 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 58.75 k | 134.00 shares | 1.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 56.66 k | 620.00 shares | 1.22 | Common equity | Long | USA |
COR Cencora Inc. | 56.62 k | 233.00 shares | 1.22 | Common equity | Long | USA |
TGT Target Corp | 56.35 k | 318.00 shares | 1.21 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 55.92 k | 595.00 shares | 1.21 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 55.73 k | 157.00 shares | 1.20 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 55.69 k | 223.00 shares | 1.20 | Common equity | Long | USA |
FDX Fedex Corp | 55.63 k | 192.00 shares | 1.20 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 54.92 k | 845.00 shares | 1.18 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 54.09 k | 113.00 shares | 1.17 | Common equity | Long | USA |
KR Kroger Co. | 53.93 k | 944.00 shares | 1.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 53.74 k | 391.00 shares | 1.16 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 52.74 k | 520.00 shares | 1.14 | Common equity | Long | USA |
TE Connectivity Ltd.
|
52.29 k | 360.00 shares | 1.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 52.25 k | 507.00 shares | 1.13 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 52.13 k | 1.09 k shares | 1.12 | Common equity | Long | USA |
GPN Global Payments, Inc. | 51.73 k | 387.00 shares | 1.11 | Common equity | Long | USA |
AXP American Express Co. | 51.69 k | 227.00 shares | 1.11 | Common equity | Long | USA |
AMT American Tower Corp. | 51.57 k | 261.00 shares | 1.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 51.09 k | 222.00 shares | 1.10 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 51.09 k | 1.07 k shares | 1.10 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 49.96 k | 325.00 shares | 1.08 | Common equity | Long | USA |
NTAP Netapp Inc | 48.39 k | 461.00 shares | 1.04 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 47.77 k | 411.00 shares | 1.03 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 47.18 k | 674.00 shares | 1.02 | Common equity | Long | USA |
MIDD Middleby Corp. | 46.95 k | 292.00 shares | 1.01 | Common equity | Long | USA |
UNM Unum Group | 45.72 k | 852.00 shares | 0.99 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 45.04 k | 180.00 shares | 0.97 | Common equity | Long | USA |
ETR Entergy Corp. | 44.49 k | 421.00 shares | 0.96 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 43.67 k | 96.00 shares | 0.94 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 42.97 k | 568.00 shares | 0.93 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 42.56 k | 1.10 k shares | 0.92 | Common equity | Long | USA |
SYK Stryker Corp. | 41.87 k | 117.00 shares | 0.90 | Common equity | Long | USA |
PSX Phillips 66 | 39.20 k | 240.00 shares | 0.84 | Common equity | Long | USA |
LUV Southwest Airlines Co | 39.00 k | 1.34 k shares | 0.84 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 37.57 k | 140.00 shares | 0.81 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
36.79 k | 398.00 shares | 0.79 | Common equity | Long | USA |
JNJ Johnson & Johnson | 36.23 k | 229.00 shares | 0.78 | Common equity | Long | USA |
AR Antero Resources Corp | 36.19 k | 1.25 k shares | 0.78 | Common equity | Long | USA |
KO Coca-Cola Co | 33.89 k | 554.00 shares | 0.73 | Common equity | Long | USA |
AMGN AMGEN Inc. | 33.55 k | 118.00 shares | 0.72 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 32.67 k | 596.00 shares | 0.70 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 30.66 k | 593.00 shares | 0.66 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 30.34 k | 194.00 shares | 0.65 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 29.53 k | 343.00 shares | 0.64 | Common equity | Long | USA |
GL Globe Life Inc | 29.33 k | 252.00 shares | 0.63 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 29.26 k | 269.00 shares | 0.63 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 29.05 k | 196.00 shares | 0.63 | Common equity | Long | USA |
ECL Ecolab, Inc. | 28.40 k | 123.00 shares | 0.61 | Common equity | Long | USA |
RSG Republic Services, Inc. | 27.95 k | 146.00 shares | 0.60 | Common equity | Long | USA |
MOS Mosaic Company | 27.53 k | 848.00 shares | 0.59 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 25.64 k | 282.00 shares | 0.55 | Common equity | Long | USA |
MGM MGM Resorts International | 22.33 k | 473.00 shares | 0.48 | Common equity | Long | USA |
AME Ametek Inc | 20.30 k | 111.00 shares | 0.44 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 20.06 k | 156.00 shares | 0.43 | Common equity | Long | USA |
Johnson Controls International plc
|
19.27 k | 295.00 shares | 0.42 | Common equity | Long | USA |
BALL Ball Corp. | 18.12 k | 269.00 shares | 0.39 | Common equity | Long | USA |
NUE Nucor Corp. | 15.63 k | 79.00 shares | 0.34 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 15.07 k | 234.00 shares | 0.32 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 13.76 k | 228.00 shares | 0.30 | Common equity | Long | USA |
Willis Towers Watson plc
|
13.48 k | 49.00 shares | 0.29 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 13.02 k | 101.00 shares | 0.28 | Common equity | Long | USA |
O Realty Income Corp. | 12.50 k | 231.00 shares | 0.27 | Common equity | Long | USA |
CVX Chevron Corp. | 12.46 k | 79.00 shares | 0.27 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 12.36 k | 436.00 shares | 0.27 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 11.96 k | 126.00 shares | 0.26 | Common equity | Long | USA |
MCD McDonald`s Corp | 11.28 k | 40.00 shares | 0.24 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 10.29 k | 71.00 shares | 0.22 | Common equity | Long | USA |
WELL Welltower Inc. | 8.97 k | 96.00 shares | 0.19 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 8.45 k | 46.00 shares | 0.18 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 8.22 k | 93.00 shares | 0.18 | Common equity | Long | USA |
FTV Fortive Corp | 8.00 k | 93.00 shares | 0.17 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 7.89 k | 125.00 shares | 0.17 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 7.60 k | 118.00 shares | 0.16 | Common equity | Long | USA |
HOLX Hologic, Inc. | 7.17 k | 92.00 shares | 0.15 | Common equity | Long | USA |
YUM Yum Brands Inc. | 6.66 k | 48.00 shares | 0.14 | Common equity | Long | USA |
OKE Oneok Inc. | 6.65 k | 83.00 shares | 0.14 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 6.02 k | 166.00 shares | 0.13 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 5.95 k | 207.00 shares | 0.13 | Common equity | Long | USA |
CMI Cummins Inc. | 4.71 k | 16.00 shares | 0.10 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 4.02 k | 10.00 shares | 0.09 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 3.21 k | 40.00 shares | 0.07 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.82 k | 92.00 shares | 0.06 | Common equity | Long | USA |
ACM AECOM | 2.65 k | 27.00 shares | 0.06 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.18 k | 15.00 shares | 0.05 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.08 k | 8.00 shares | 0.04 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.06 k | 28.00 shares | 0.02 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 0.96 | 0.03 shares | 0.00 | Common equity | Long | USA |