Fund profile
Tickers
FLLV
Fund manager
Total assets
$120.24 mm
Liabilities
$29.60 k
Net assets
$120.21 mm
Number of holdings
84.00
FLLV stock data
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VNT Vontier Corporation | 2.36 mm | 52.13 k shares | 1.97 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.16 mm | 17.20 k shares | 1.80 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.16 mm | 11.31 k shares | 1.80 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.14 mm | 18.54 k shares | 1.78 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.13 mm | 6.12 k shares | 1.77 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.06 mm | 4.90 k shares | 1.71 | Common equity | Long | USA |
PTC PTC Inc | 2.01 mm | 10.62 k shares | 1.67 | Common equity | Long | USA |
INTU Intuit Inc | 1.91 mm | 2.94 k shares | 1.59 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.89 mm | 3.37 k shares | 1.57 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.89 mm | 10.84 k shares | 1.57 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.87 mm | 3.27 k shares | 1.55 | Common equity | Long | USA |
Accenture PLC
|
1.86 mm | 5.37 k shares | 1.55 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 1.83 mm | 9.24 k shares | 1.52 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.82 mm | 36.41 k shares | 1.51 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.79 mm | 11.48 k shares | 1.49 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.70 mm | 40.53 k shares | 1.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.68 mm | 11.14 k shares | 1.40 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.67 mm | 6.37 k shares | 1.39 | Common equity | Long | USA |
PGR Progressive Corp. | 1.64 mm | 7.94 k shares | 1.37 | Common equity | Long | USA |
AZO Autozone Inc. | 1.64 mm | 520.00 shares | 1.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.61 mm | 8.95 k shares | 1.34 | Common equity | Long | USA |
NVR NVR Inc. | 1.60 mm | 198.00 shares | 1.33 | Common equity | Long | USA |
AAPL Apple Inc | 1.59 mm | 9.28 k shares | 1.32 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.57 mm | 11.86 k shares | 1.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.55 mm | 6.10 k shares | 1.29 | Common equity | Long | USA |
ADBE Adobe Inc | 1.52 mm | 3.02 k shares | 1.27 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.50 mm | 3.91 k shares | 1.25 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.50 mm | 8.22 k shares | 1.25 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.49 mm | 9.30 k shares | 1.24 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.49 mm | 10.13 k shares | 1.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.48 mm | 7.41 k shares | 1.23 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.48 mm | 34.06 k shares | 1.23 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 1.42 mm | 32.96 k shares | 1.18 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.42 mm | 2.94 k shares | 1.18 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.42 mm | 22.45 k shares | 1.18 | Common equity | Long | USA |
FAST Fastenal Co. | 1.41 mm | 18.31 k shares | 1.17 | Common equity | Long | USA |
MET Metlife Inc | 1.40 mm | 18.85 k shares | 1.16 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.39 mm | 5.57 k shares | 1.16 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.39 mm | 7.27 k shares | 1.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.39 mm | 10.12 k shares | 1.16 | Common equity | Long | USA |
TU Telus Corp. | 1.37 mm | 85.49 k shares | 1.14 | Common equity | Long | Canada |
IEX Idex Corporation | 1.35 mm | 5.55 k shares | 1.13 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.34 mm | 4.82 k shares | 1.12 | Common equity | Long | USA |
Medtronic PLC
|
1.34 mm | 15.39 k shares | 1.12 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 1.33 mm | 4.73 k shares | 1.11 | Common equity | Long | USA |
AME Ametek Inc | 1.33 mm | 7.25 k shares | 1.10 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.32 mm | 11.65 k shares | 1.10 | Common equity | Long | USA |
CVS CVS Health Corp | 1.32 mm | 16.56 k shares | 1.10 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.32 mm | 4.66 k shares | 1.10 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.31 mm | 24.24 k shares | 1.09 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.30 mm | 1.56 k shares | 1.08 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.30 mm | 5.25 k shares | 1.08 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.29 mm | 4.54 k shares | 1.07 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.29 mm | 14.08 k shares | 1.07 | Common equity | Long | USA |
MS Morgan Stanley | 1.28 mm | 13.62 k shares | 1.07 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.28 mm | 8.07 k shares | 1.06 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.27 mm | 14.15 k shares | 1.06 | Common equity | Long | USA |
DTM DT Midstream Inc | 1.26 mm | 20.55 k shares | 1.04 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.25 mm | 10.73 k shares | 1.04 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.24 mm | 44.86 k shares | 1.04 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.23 mm | 4.58 k shares | 1.02 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.23 mm | 31.52 k shares | 1.02 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.23 mm | 7.56 k shares | 1.02 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.22 mm | 2.87 k shares | 1.01 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.20 mm | 2.64 k shares | 1.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.19 mm | 2.41 k shares | 0.99 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.19 mm | 5.05 k shares | 0.99 | Common equity | Long | USA |
HON Honeywell International Inc | 1.19 mm | 5.79 k shares | 0.99 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.15 mm | 6.58 k shares | 0.96 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.15 mm | 4.99 k shares | 0.96 | Common equity | Long | USA |
CVX Chevron Corp. | 1.15 mm | 7.29 k shares | 0.96 | Common equity | Long | USA |
KO Coca-Cola Co | 1.15 mm | 18.79 k shares | 0.96 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 1.11 mm | 19.38 k shares | 0.92 | Common equity | Long | USA |
Linde PLC
|
1.11 mm | 2.38 k shares | 0.92 | Common equity | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.09 mm | 15.56 k shares | 0.91 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.06 mm | 11.60 k shares | 0.88 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.04 mm | 19.85 k shares | 0.87 | Common equity | Long | USA |
PSA Public Storage | 1.03 mm | 3.56 k shares | 0.86 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.02 mm | 7.78 k shares | 0.85 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 914.47 k | 915.00 k principal | 0.76 | Debt | Long | USA |
NEE NextEra Energy Inc | 889.76 k | 13.92 k shares | 0.74 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 872.41 k | 3.60 k shares | 0.73 | Common equity | Long | USA |
SO Southern Company | 862.96 k | 12.03 k shares | 0.72 | Common equity | Long | USA |
DUK Duke Energy Corp. | 856.27 k | 8.85 k shares | 0.71 | Common equity | Long | USA |