Fund profile
Tickers
TVEAX, TVECX, TVEIX, TVEFX
Fund manager
Total assets
$16.29 mm
Liabilities
$74.07 k
Net assets
$16.22 mm
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.19 mm | 2.83 k shares | 7.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 900.85 k | 997.00 shares | 5.56 | Common equity | Long | USA |
AAPL Apple Inc | 676.83 k | 3.95 k shares | 4.17 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 371.95 k | 766.00 shares | 2.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 364.09 k | 468.00 shares | 2.25 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 349.91 k | 264.00 shares | 2.16 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 293.28 k | 609.00 shares | 1.81 | Common equity | Long | USA |
MRK Merck & Co Inc | 272.87 k | 2.07 k shares | 1.68 | Common equity | Long | USA |
PG Procter & Gamble Co. | 268.04 k | 1.65 k shares | 1.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 263.86 k | 1.45 k shares | 1.63 | Common equity | Long | USA |
WMT Walmart Inc | 236.65 k | 3.93 k shares | 1.46 | Common equity | Long | USA |
CAT Caterpillar Inc. | 228.29 k | 623.00 shares | 1.41 | Common equity | Long | USA |
Accenture plc
|
214.90 k | 620.00 shares | 1.33 | Common equity | Long | USA |
INTU Intuit Inc | 213.85 k | 329.00 shares | 1.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 211.59 k | 1.03 k shares | 1.30 | Common equity | Long | USA |
ABT Abbott Laboratories | 210.38 k | 1.85 k shares | 1.30 | Common equity | Long | USA |
FDX Fedex Corp | 201.95 k | 697.00 shares | 1.25 | Common equity | Long | USA |
COST Costco Wholesale Corp | 201.47 k | 275.00 shares | 1.24 | Common equity | Long | USA |
Cigna Holding Co | 198.66 k | 547.00 shares | 1.23 | Common equity | Long | USA |
MCD McDonald`s Corp | 192.57 k | 683.00 shares | 1.19 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 192.55 k | 771.00 shares | 1.19 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 190.61 k | 4.40 k shares | 1.18 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 190.26 k | 1.88 k shares | 1.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 189.33 k | 1.48 k shares | 1.17 | Common equity | Long | USA |
TGT Target Corp | 188.91 k | 1.07 k shares | 1.16 | Common equity | Long | USA |
SBUX Starbucks Corp. | 188.90 k | 2.07 k shares | 1.16 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 182.75 k | 6.36 k shares | 1.13 | Common equity | Long | USA |
WMB Williams Cos Inc | 182.11 k | 4.67 k shares | 1.12 | Common equity | Long | USA |
Prologis, L.P. | 181.66 k | 1.40 k shares | 1.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 178.66 k | 1.30 k shares | 1.10 | Common equity | Long | USA |
CMI Cummins Inc. | 177.38 k | 602.00 shares | 1.09 | Common equity | Long | USA |
PEP PepsiCo Inc | 175.54 k | 1.00 k shares | 1.08 | Common equity | Long | USA |
OKE Oneok Inc. | 175.41 k | 2.19 k shares | 1.08 | Common equity | Long | USA |
GM General Motors Company | 175.14 k | 3.86 k shares | 1.08 | Common equity | Long | USA |
NEE NextEra Energy Inc | 174.15 k | 2.73 k shares | 1.07 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 171.73 k | 929.00 shares | 1.06 | Common equity | Long | USA |
O Realty Income Corp. | 165.49 k | 3.06 k shares | 1.02 | Common equity | Long | USA |
GPN Global Payments, Inc. | 165.47 k | 1.24 k shares | 1.02 | Common equity | Long | USA |
EHC Encompass Health Corp | 164.17 k | 1.99 k shares | 1.01 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 163.89 k | 996.00 shares | 1.01 | Common equity | Long | USA |
NTAP Netapp Inc | 163.54 k | 1.56 k shares | 1.01 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 162.75 k | 620.00 shares | 1.00 | Common equity | Long | USA |
WELL Welltower Inc. | 162.31 k | 1.74 k shares | 1.00 | Common equity | Long | USA |
ORCL Oracle Corp. | 161.41 k | 1.29 k shares | 1.00 | Common equity | Long | USA |
T AT&T, Inc. | 159.44 k | 9.06 k shares | 0.98 | Common equity | Long | USA |
BPOP Popular Inc. | 157.50 k | 1.79 k shares | 0.97 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 156.45 k | 936.00 shares | 0.96 | Common equity | Long | USA |
SYK Stryker Corp. | 151.38 k | 423.00 shares | 0.93 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 150.70 k | 609.00 shares | 0.93 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 150.56 k | 2.75 k shares | 0.93 | Common equity | Long | USA |
iShares Select Dividend ETF
|
149.66 k | 1.22 k shares | 0.92 | Common equity | Long | USA |
Vanguard Dividend Appreciation ETF
|
146.82 k | 804.00 shares | 0.91 | Common equity | Long | USA |
HAL Halliburton Co. | 142.11 k | 3.61 k shares | 0.88 | Common equity | Long | USA |
ALL Allstate Corp (The) | 141.00 k | 815.00 shares | 0.87 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 136.88 k | 1.65 k shares | 0.84 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 132.44 k | 2.63 k shares | 0.82 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 127.91 k | 621.00 shares | 0.79 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 125.99 k | 2.92 k shares | 0.78 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 125.54 k | 6.38 k shares | 0.77 | Common equity | Long | USA |
OSK Oshkosh Corp | 125.33 k | 1.01 k shares | 0.77 | Common equity | Long | USA |
UNM Unum Group | 123.47 k | 2.30 k shares | 0.76 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 120.93 k | 445.00 shares | 0.75 | Common equity | Long | USA |
Chubb Ltd.
|
108.83 k | 420.00 shares | 0.67 | Common equity | Long | USA |
AIG American International Group Inc | 105.22 k | 1.35 k shares | 0.65 | Common equity | Long | USA |
DTE DTE Energy Co. | 98.80 k | 881.00 shares | 0.61 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 98.78 k | 3.92 k shares | 0.61 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 97.90 k | 1.14 k shares | 0.60 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 93.94 k | 2.88 k shares | 0.58 | Common equity | Long | USA |
KLAC KLA Corp. | 92.21 k | 132.00 shares | 0.57 | Common equity | Long | USA |
SRE Sempra | 89.21 k | 1.24 k shares | 0.55 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 85.99 k | 7.71 k shares | 0.53 | Common equity | Long | USA |
AMT American Tower Corp. | 84.17 k | 426.00 shares | 0.52 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 82.71 k | 233.00 shares | 0.51 | Common equity | Long | USA |
MOS Mosaic Company | 81.67 k | 2.52 k shares | 0.50 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 81.04 k | 1.23 k shares | 0.50 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 78.67 k | 916.00 shares | 0.49 | Common equity | Long | USA |
AMGN AMGEN Inc. | 78.19 k | 275.00 shares | 0.48 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 69.34 k | 7.00 k shares | 0.43 | Common equity | Long | USA |
SO Southern Company | 65.79 k | 917.00 shares | 0.41 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 63.61 k | 439.00 shares | 0.39 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 61.24 k | 234.00 shares | 0.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 59.46 k | 649.00 shares | 0.37 | Common equity | Long | USA |
ALV Autoliv Inc. | 58.65 k | 487.00 shares | 0.36 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 55.23 k | 2.77 k shares | 0.34 | Common equity | Long | USA |
KO Coca-Cola Co | 51.76 k | 846.00 shares | 0.32 | Common equity | Long | USA |
ETR Entergy Corp. | 50.52 k | 478.00 shares | 0.31 | Common equity | Long | USA |
Axis Capital Holdings Ltd.
|
46.81 k | 720.00 shares | 0.29 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 44.17 k | 110.00 shares | 0.27 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 43.21 k | 95.00 shares | 0.27 | Common equity | Long | USA |
LUV Southwest Airlines Co | 38.01 k | 1.30 k shares | 0.23 | Common equity | Long | USA |
SPGI S&P Global Inc | 36.59 k | 86.00 shares | 0.23 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 35.26 k | 205.00 shares | 0.22 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 34.29 k | 568.00 shares | 0.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 29.64 k | 148.00 shares | 0.18 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 24.36 k | 189.00 shares | 0.15 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 17.98 k | 5.59 k shares | 0.11 | Common equity | Long | USA |
AMH American Homes 4 Rent | 14.27 k | 388.00 shares | 0.09 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 9.67 k | 71.00 shares | 0.06 | Common equity | Long | USA |
Everest Group Ltd.
|
9.14 k | 23.00 shares | 0.06 | Common equity | Long | USA |
FLS Flowserve Corp. | 8.54 k | 187.00 shares | 0.05 | Common equity | Long | USA |
GNTX Gentex Corp. | 7.15 k | 198.00 shares | 0.04 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 6.98 k | 356.00 shares | 0.04 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 6.98 k | 26.00 shares | 0.04 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 6.95 k | 37.00 shares | 0.04 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 11.00 | 0.34 shares | 0.00 | Common equity | Long | USA |