Fund profile
Tickers
QRVLX
Fund manager
Total assets
$31.87 mm
Liabilities
$141.53 k
Net assets
$31.73 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ORCL Oracle Corp. | 2.48 mm | 23.40 k shares | 7.81 | Common equity | Long | USA |
Eaton Corp. PLC
|
2.29 mm | 13.00 k shares | 7.21 | Common equity | Long | Ireland |
AMP Ameriprise Financial Inc | 2.09 mm | 7.00 k shares | 6.58 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.02 mm | 4.50 k shares | 6.35 | Common equity | Long | USA |
AXP American Express Co. | 1.74 mm | 11.00 k shares | 5.50 | Common equity | Long | USA |
Trane Technologies PLC
|
1.66 mm | 10.20 k shares | 5.25 | Common equity | Long | Ireland |
GD General Dynamics Corp. | 1.63 mm | 8.00 k shares | 5.15 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.53 mm | 13.82 k shares | 4.81 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.52 mm | 30.70 k shares | 4.81 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.46 mm | 3.00 shares | 4.61 | Common equity | Long | USA |
DHR Danaher Corp. | 1.45 mm | 6.30 k shares | 4.56 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.35 mm | 12.00 k shares | 4.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.22 mm | 9.00 k shares | 3.85 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.20 mm | 4.23 k shares | 3.80 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.18 mm | 31.00 k shares | 3.71 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 846.56 k | 7.90 k shares | 2.67 | Common equity | Long | USA |
INTC Intel Corp. | 817.44 k | 26.00 k shares | 2.58 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 786.90 k | 10.00 k shares | 2.48 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 660.69 k | 9.00 k shares | 2.08 | Common equity | Long | USA |
RTX RTX Corp | 608.12 k | 6.60 k shares | 1.92 | Common equity | Long | USA |
KIOR Kior Inc | 582.90 k | 14.50 k shares | 1.84 | Common equity | Long | USA |
UNP Union Pacific Corp. | 577.56 k | 3.00 k shares | 1.82 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 509.94 k | 9.00 k shares | 1.61 | Common equity | Long | USA |
Walt Disney Co | 453.08 k | 5.15 k shares | 1.43 | Common equity | Long | USA |
Allegion PLC
|
356.12 k | 3.40 k shares | 1.12 | Common equity | Long | Ireland |
MMM 3M Co. | 335.92 k | 3.60 k shares | 1.06 | Common equity | Long | USA |
CLX Clorox Co. | 189.82 k | 1.20 k shares | 0.60 | Common equity | Long | USA |
VFC VF Corp. | 146.37 k | 8.50 k shares | 0.46 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 86.98 k | 86.98 k shares | 0.27 | Short-term investment vehicle | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 150.00 | 150.00 shares | 0.00 | Short-term investment vehicle | Long | USA |