Fund profile
Tickers
AVEFX
Fund manager
Total assets
$559.05 mm
Liabilities
$1.68 mm
Net assets
$557.37 mm
Number of holdings
158.00
158 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Government Obligations Tax-Managed Fund Institutional Shares | 25.64 mm | 25.64 mm principal | 4.60 | Short-term investment vehicle | Long | USA |
US Treasury Inflation-Protected Notes 0.500%, DUE 04/15/2024 | 12.05 mm | 12.20 mm principal | 2.16 | Debt | Long | USA |
TFC Truist Financial Corporation | 12.00 mm | 325.00 k shares | 2.15 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 10.28 mm | 24.00 k shares | 1.84 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 10.13 mm | 10.60 mm principal | 1.82 | Debt | Long | USA |
U.S. Treasury Notes 4.5%, Due 11/15/2025 | 10.04 mm | 10.00 mm principal | 1.80 | Debt | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 10.01 mm | 150.00 k shares | 1.80 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 10.00 mm | 100.00 k shares | 1.79 | Common equity | Long | USA |
United States Treasury Note/Bond 2.875%, Due 06/15/2025 | 9.78 mm | 10.00 mm principal | 1.75 | Debt | Long | USA |
U.S. Treasury Notes 2.125%, Due 11/30/2024 | 9.76 mm | 10.00 mm principal | 1.75 | Debt | Long | USA |
U.S. Treasury Notes 3.25%, Due 02/15/2030 | 9.69 mm | 10.00 mm principal | 1.74 | Debt | Long | USA |
U.S. Treasury Notes 1.375%, due 01/31/2025 | 9.65 mm | 10.00 mm principal | 1.73 | Debt | Long | USA |
FNF Fidelity National Financial Inc | 9.18 mm | 180.00 k shares | 1.65 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 9.06 mm | 20.00 k shares | 1.63 | Common equity | Long | USA |
U.S. Treasury Notes 1.50%, due 02/15/2030 | 8.72 mm | 10.00 mm principal | 1.57 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 8.67 mm | 9.05 mm principal | 1.56 | Debt | Long | USA |
U.S. Treasury Notes 1.625%, due 05/15/2031 | 8.59 mm | 10.00 mm principal | 1.54 | Debt | Long | USA |
U.S. Treasury Inflationary Note 0.375%, Due 07/15/2027 | 7.78 mm | 8.18 mm principal | 1.39 | Debt | Long | USA |
CVX Chevron Corp. | 7.46 mm | 50.00 k shares | 1.34 | Common equity | Long | USA |
Chevron Corporation 3.25%, DUE 10/15/2029 | 7.31 mm | 7.69 mm principal | 1.31 | Debt | Long | USA |
HSY Hershey Company | 7.06 mm | 7.45 mm principal | 1.27 | Debt | Long | USA |
FAST Fastenal Co. | 6.87 mm | 106.00 k shares | 1.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.31 mm | 37.00 k shares | 1.13 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 6.29 mm | 4.00 k shares | 1.13 | Common equity | Long | USA |
US Treasury Inflation Indexed 0.625%, DUE 01/15/2026 | 6.25 mm | 6.47 mm principal | 1.12 | Debt | Long | USA |
ECL Ecolab, Inc. | 6.16 mm | 6.44 mm principal | 1.11 | Debt | Long | USA |
BR Broadridge Financial Solutions, Inc. | 6.10 mm | 6.80 mm principal | 1.09 | Debt | Long | USA |
MCO Moody`s Corp. | 5.92 mm | 6.21 mm principal | 1.06 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Notes 0.50%, Due 01/15/2028 | 5.91 mm | 6.24 mm principal | 1.06 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 5.76 mm | 6.05 mm principal | 1.03 | Debt | Long | USA |
US Treasury Inflation-Protected Note 0.125%, Due 04/15/2026 | 5.59 mm | 5.87 mm principal | 1.00 | Debt | Long | USA |
GPC Genuine Parts Co. | 5.54 mm | 40.00 k shares | 0.99 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 5.51 mm | 5.50 mm principal | 0.99 | Debt | Long | USA |
SYK Stryker Corp. | 5.45 mm | 5.50 mm principal | 0.98 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.45 mm | 5.63 mm principal | 0.98 | Debt | Long | USA |
HRL Hormel Foods Corp. | 5.42 mm | 6.36 mm principal | 0.97 | Debt | Long | USA |
HUBB Hubbell Inc. | 5.32 mm | 5.63 mm principal | 0.96 | Debt | Long | USA |
MCO Moody`s Corp. | 5.24 mm | 5.29 mm principal | 0.94 | Debt | Long | USA |
KO Coca-Cola Co | 4.98 mm | 5.45 mm principal | 0.89 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 4.93 mm | 5.00 mm principal | 0.88 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Security | 4.86 mm | 4.90 mm principal | 0.87 | Debt | Long | USA |
CL Colgate-Palmolive Co. | 4.83 mm | 5.00 mm principal | 0.87 | Debt | Long | USA |
ROST Ross Stores, Inc. | 4.82 mm | 5.26 mm principal | 0.86 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 4.72 mm | 4.97 mm principal | 0.85 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 4.68 mm | 5.53 mm principal | 0.84 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Notes 2.00%, Due 01/15/2026 | 4.62 mm | 4.65 mm principal | 0.83 | Debt | Long | USA |
TJX TJX Companies, Inc. | 4.60 mm | 5.28 mm principal | 0.83 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 4.50 mm | 20.00 k shares | 0.81 | Common equity | Long | USA |
HSY Hershey Company | 4.42 mm | 4.88 mm principal | 0.79 | Debt | Long | USA |
CHUBB INA HOLDINGS INC 3.15%, DUE 3/15/2025 | 4.21 mm | 4.31 mm principal | 0.76 | Debt | Long | USA |
TXN Texas Instruments Inc. | 4.21 mm | 4.88 mm principal | 0.76 | Debt | Long | USA |
PNC Bank 3.250%, Due 01/22/2028 | 4.12 mm | 4.38 mm principal | 0.74 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.93 mm | 25.00 k shares | 0.71 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.89 mm | 4.70 mm principal | 0.70 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.83 mm | 3.86 mm principal | 0.69 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 3.81 mm | 3.91 mm principal | 0.68 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 3.78 mm | 3.85 mm principal | 0.68 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 3.75 mm | 4.00 mm principal | 0.67 | Debt | Long | USA |
CSL Carlisle Companies Inc. | 3.67 mm | 4.50 mm principal | 0.66 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 3.58 mm | 3.85 mm principal | 0.64 | Debt | Long | USA |
SJM J.M. Smucker Co. | 3.57 mm | 3.75 mm principal | 0.64 | Debt | Long | USA |
ECL Ecolab, Inc. | 3.53 mm | 3.68 mm principal | 0.63 | Debt | Long | USA |
SPGI S&P Global Inc | 3.51 mm | 3.68 mm principal | 0.63 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 3.49 mm | 3.50 mm principal | 0.63 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.34 mm | 3.41 mm principal | 0.60 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 3.16 mm | 3.06 mm principal | 0.57 | Debt | Long | USA |
HSY Hershey Company | 3.11 mm | 3.20 mm principal | 0.56 | Debt | Long | USA |
TJX TJX Companies, Inc. | 3.05 mm | 3.23 mm principal | 0.55 | Debt | Long | USA |
ROST Ross Stores, Inc. | 2.96 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 2.94 mm | 3.08 mm principal | 0.53 | Debt | Long | USA |
US Treasury Inflation Indexed 0.750%, DUE 07/15/2028 | 2.94 mm | 3.06 mm principal | 0.53 | Debt | Long | USA |
Chevron Corporation 1.995%, Due 05/11/2027 | 2.88 mm | 2.60 mm principal | 0.52 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 2.86 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
SPGI S&P Global Inc | 2.83 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
MDT Medtronic Plc | 2.80 mm | 34.00 k shares | 0.50 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.80 mm | 2.72 mm principal | 0.50 | Debt | Long | USA |
SYK Stryker Corp. | 2.74 mm | 3.20 mm principal | 0.49 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 2.68 mm | 2.77 mm principal | 0.48 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 2.60 mm | 2.65 mm principal | 0.47 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 2.56 mm | 2.65 mm principal | 0.46 | Debt | Long | USA |
ITW Illinois Tool Works, Inc. | 2.44 mm | 2.45 mm principal | 0.44 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 2.39 mm | 2.58 mm principal | 0.43 | Debt | Long | USA |
HRL Hormel Foods Corp. | 2.29 mm | 2.55 mm principal | 0.41 | Debt | Long | USA |
SPGI S&P Global Inc | 2.13 mm | 2.60 mm principal | 0.38 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.09 mm | 2.15 mm principal | 0.37 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 2.08 mm | 1.94 mm principal | 0.37 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.04 mm | 2.42 mm principal | 0.37 | Debt | Long | USA |
SPGI S&P Global Inc | 1.97 mm | 2.20 mm principal | 0.35 | Debt | Long | USA |
TJX TJX Companies, Inc. | 1.94 mm | 2.01 mm principal | 0.35 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.93 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
HSY Hershey Company | 1.90 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
CVX Chevron Corp. | 1.82 mm | 1.82 mm principal | 0.33 | Debt | Long | USA |
ECL Ecolab, Inc. | 1.79 mm | 1.75 mm principal | 0.32 | Debt | Long | USA |
HON Honeywell International Inc | 1.78 mm | 1.70 mm principal | 0.32 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.78 mm | 1.87 mm principal | 0.32 | Debt | Long | USA |
TXN Texas Instruments Inc. | 1.71 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 1.70 mm | 1.90 mm principal | 0.30 | Debt | Long | USA |
CL Colgate-Palmolive Co. | 1.63 mm | 1.75 mm principal | 0.29 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 1.63 mm | 1.63 mm principal | 0.29 | Debt | Long | USA |
PNC Bank 3.250%, due 06/01/2025 | 1.49 mm | 1.53 mm principal | 0.27 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 1.46 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
TXN Texas Instruments Inc. | 1.46 mm | 1.40 mm principal | 0.26 | Debt | Long | USA |
KO Coca-Cola Co | 1.40 mm | 1.55 mm principal | 0.25 | Debt | Long | USA |
CVX Chevron Corp. | 1.39 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
MCO Moody`s Corp. | 1.38 mm | 1.42 mm principal | 0.25 | Debt | Long | USA |
SYK Stryker Corp. | 1.37 mm | 1.40 mm principal | 0.25 | Debt | Long | USA |
HSY Hershey Company | 1.35 mm | 1.35 mm principal | 0.24 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 1.32 mm | 1.40 mm principal | 0.24 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 1.30 mm | 1.53 mm principal | 0.23 | Debt | Long | USA |
ROST Ross Stores, Inc. | 1.29 mm | 1.30 mm principal | 0.23 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 1.28 mm | 1.30 mm principal | 0.23 | Debt | Long | USA |
TXN Texas Instruments Inc. | 1.23 mm | 1.29 mm principal | 0.22 | Debt | Long | USA |
RPM RPM International, Inc. | 1.20 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
ECL Ecolab, Inc. | 1.19 mm | 1.45 mm principal | 0.21 | Debt | Long | USA |
SPGI S&P Global Inc | 1.13 mm | 1.12 mm principal | 0.20 | Debt | Long | USA |
TXN Texas Instruments Inc. | 1.12 mm | 1.16 mm principal | 0.20 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 1.09 mm | 1.12 mm principal | 0.20 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 1.06 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
PACCAR FINANCIAL CORP 4.60%, DUE 01/10/2028 | 1.06 mm | 1.05 mm principal | 0.19 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Chevron Corporation 1.018%, Due 08/12/2027 | 1.02 mm | 1.15 mm principal | 0.18 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
TXN Texas Instruments Inc. | 1.00 mm | 1.11 mm principal | 0.18 | Debt | Long | USA |
SYK Stryker Corp. | 998.91 k | 1.03 mm principal | 0.18 | Debt | Long | USA |
U.S. Bancorp 3.375%, Due 02/05/2024 | 997.63 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 980.12 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 974.69 k | 998.00 k principal | 0.17 | Debt | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 947.84 k | 950.00 k principal | 0.17 | Debt | Long | USA |
KO Coca-Cola Co | 882.39 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
KO Coca-Cola Co | 864.22 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 858.27 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Colgate-Palmolive Company 3.250%, Due 03/15/2024 | 791.79 k | 795.00 k principal | 0.14 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 787.78 k | 800.00 k principal | 0.14 | Debt | Long | USA |
PACCAR FINANCIAL CORP 1.100%, DUE 05/11/2026 | 771.37 k | 835.00 k principal | 0.14 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 769.55 k | 925.00 k principal | 0.14 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 748.13 k | 740.00 k principal | 0.13 | Debt | Long | USA |
Truist Financial Corp. 2.25% due 03/11/2030 | 744.74 k | 900.00 k principal | 0.13 | Debt | Long | USA |
SJM J.M. Smucker Co. | 689.01 k | 850.00 k principal | 0.12 | Debt | Long | USA |
CHUBB INA HOLDINGS INC 3.35%, DUE 05/03/2026 | 631.23 k | 650.00 k principal | 0.11 | Debt | Long | USA |
HSY Hershey Company | 631.01 k | 645.00 k principal | 0.11 | Debt | Long | USA |
GPC Genuine Parts Co. | 630.63 k | 775.00 k principal | 0.11 | Debt | Long | USA |
HON Honeywell International Inc | 601.29 k | 650.00 k principal | 0.11 | Debt | Long | USA |
HON Honeywell International Inc | 590.08 k | 650.00 k principal | 0.11 | Debt | Long | USA |
BR Broadridge Financial Solutions, Inc. | 578.02 k | 600.00 k principal | 0.10 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 569.19 k | 609.00 k principal | 0.10 | Debt | Long | USA |
Chevron Corporation 3.900%, DUE 11/15/2024 | 544.42 k | 550.00 k principal | 0.10 | Debt | Long | USA |
SYK Stryker Corp. | 483.95 k | 500.00 k principal | 0.09 | Debt | Long | USA |
PACCAR FINL CORP 2.000%, Due 02/04/2027 | 466.09 k | 500.00 k principal | 0.08 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 438.57 k | 450.00 k principal | 0.08 | Debt | Long | USA |
SPGI S&P Global Inc | 425.89 k | 427.00 k principal | 0.08 | Debt | Long | USA |
HUBB Hubbell Inc. | 395.77 k | 470.00 k principal | 0.07 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 379.69 k | 400.00 k principal | 0.07 | Debt | Long | USA |
SPGI S&P Global Inc | 360.49 k | 400.00 k principal | 0.06 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 351.77 k | 400.00 k principal | 0.06 | Debt | Long | USA |
PACCAR FINANCIAL CORP 1.800%, DUE 02/06/2025 | 338.80 k | 350.00 k principal | 0.06 | Debt | Long | USA |
ECL Ecolab, Inc. | 319.78 k | 375.00 k principal | 0.06 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 289.43 k | 300.00 k principal | 0.05 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 160.94 k | 180.00 k principal | 0.03 | Debt | Long | USA |