Fund profile
Tickers
TLLVX
Fund manager
Total assets
$80.59 mm
Liabilities
$50.28 k
Net assets
$80.54 mm
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 3.07 mm | 18.04 k shares | 3.81 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.08 mm | 13.28 k shares | 2.58 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.95 mm | 19.53 k shares | 2.42 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.88 mm | 5.27 k shares | 2.33 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.86 mm | 37.78 k shares | 2.31 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.67 mm | 49.64 k shares | 2.08 | Common equity | Long | USA |
COP Conoco Phillips | 1.48 mm | 12.78 k shares | 1.84 | Common equity | Long | USA |
Linde plc
|
1.48 mm | 3.60 k shares | 1.83 | Common equity | Long | USA |
CB Chubb Limited | 1.39 mm | 6.15 k shares | 1.73 | Common equity | Long | USA |
HON Honeywell International Inc | 1.34 mm | 6.38 k shares | 1.66 | Common equity | Long | USA |
WMT Walmart Inc | 1.33 mm | 8.45 k shares | 1.65 | Common equity | Long | USA |
Prologis, L.P. | 1.29 mm | 9.69 k shares | 1.60 | Common equity | Long | USA |
RTX RTX Corp | 1.29 mm | 15.33 k shares | 1.60 | Common equity | Long | USA |
AIG American International Group Inc | 1.27 mm | 18.74 k shares | 1.58 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.24 mm | 28.31 k shares | 1.54 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.24 mm | 11.33 k shares | 1.53 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.23 mm | 3.19 k shares | 1.53 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.21 mm | 10.98 k shares | 1.50 | Common equity | Long | USA |
BA Boeing Co. | 1.18 mm | 4.53 k shares | 1.47 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.18 mm | 4.81 k shares | 1.47 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.17 mm | 2.55 k shares | 1.46 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.14 mm | 2.17 k shares | 1.42 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.14 mm | 2.41 k shares | 1.41 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.13 mm | 4.70 k shares | 1.40 | Common equity | Long | USA |
AXP American Express Co. | 1.13 mm | 6.02 k shares | 1.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.13 mm | 10.69 k shares | 1.40 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.12 mm | 7.65 k shares | 1.39 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.07 mm | 8.02 k shares | 1.32 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.06 mm | 8.75 k shares | 1.31 | Common equity | Long | USA |
CVX Chevron Corp. | 1.06 mm | 7.08 k shares | 1.31 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.03 mm | 6.43 k shares | 1.28 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.02 mm | 5.62 k shares | 1.27 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.02 mm | 14.87 k shares | 1.27 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.02 mm | 10.79 k shares | 1.26 | Common equity | Long | USA |
NVR NVR Inc. | 1.02 mm | 145.00 shares | 1.26 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.01 mm | 3.74 k shares | 1.26 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.00 mm | 7.80 k shares | 1.24 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 993.90 k | 7.07 k shares | 1.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 972.74 k | 6.00 k shares | 1.21 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 950.32 k | 12.35 k shares | 1.18 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 922.90 k | 18.27 k shares | 1.15 | Common equity | Long | USA |
BLK Blackrock Inc. | 919.77 k | 1.13 k shares | 1.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 898.75 k | 5.80 k shares | 1.12 | Common equity | Long | USA |
MCD McDonald`s Corp | 896.05 k | 3.02 k shares | 1.11 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 888.80 k | 4.69 k shares | 1.10 | Common equity | Long | USA |
Walt Disney Co | 884.39 k | 9.80 k shares | 1.10 | Common equity | Long | USA |
Cigna Holding Co | 881.28 k | 2.94 k shares | 1.09 | Common equity | Long | USA |
DOV Dover Corp. | 869.80 k | 5.66 k shares | 1.08 | Common equity | Long | USA |
DHR Danaher Corp. | 853.18 k | 3.69 k shares | 1.06 | Common equity | Long | USA |
VLO Valero Energy Corp. | 852.41 k | 6.56 k shares | 1.06 | Common equity | Long | USA |
MSFT Microsoft Corporation | 851.35 k | 2.26 k shares | 1.06 | Common equity | Long | USA |
MDT Medtronic Plc | 835.91 k | 10.15 k shares | 1.04 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 816.58 k | 10.08 k shares | 1.01 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 808.24 k | 3.52 k shares | 1.00 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 795.47 k | 8.64 k shares | 0.99 | Common equity | Long | USA |
ADI Analog Devices Inc. | 772.80 k | 3.89 k shares | 0.96 | Common equity | Long | USA |
MU Micron Technology Inc. | 759.61 k | 8.90 k shares | 0.94 | Common equity | Long | USA |
MET Metlife Inc | 739.66 k | 11.19 k shares | 0.92 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 724.44 k | 10.00 k shares | 0.90 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 705.68 k | 2.01 k shares | 0.88 | Common equity | Long | USA |
ABBV Abbvie Inc | 646.69 k | 4.17 k shares | 0.80 | Common equity | Long | USA |
CSX CSX Corp. | 634.50 k | 18.30 k shares | 0.79 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 627.67 k | 7.73 k shares | 0.78 | Common equity | Long | USA |
INTC Intel Corp. | 624.11 k | 12.42 k shares | 0.77 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 611.47 k | 3.89 k shares | 0.76 | Common equity | Long | USA |
KVUE Kenvue Inc | 608.42 k | 28.26 k shares | 0.76 | Common equity | Long | USA |
D Dominion Energy Inc | 603.39 k | 12.84 k shares | 0.75 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 598.31 k | 536.00 shares | 0.74 | Common equity | Long | USA |
AEE Ameren Corp. | 595.00 k | 8.23 k shares | 0.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 592.33 k | 4.20 k shares | 0.74 | Common equity | Long | USA |
NEE NextEra Energy Inc | 582.31 k | 9.59 k shares | 0.72 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 576.58 k | 2.36 k shares | 0.72 | Common equity | Long | USA |
SNY Sanofi | 565.93 k | 11.38 k shares | 0.70 | Common equity | Long | France |
LRCX Lam Research Corp. | 552.20 k | 705.00 shares | 0.69 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 549.82 k | 155.00 shares | 0.68 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 510.55 k | 3.29 k shares | 0.63 | Common equity | Long | USA |
MAS Masco Corp. | 507.64 k | 7.58 k shares | 0.63 | Common equity | Long | USA |
HD Home Depot, Inc. | 485.17 k | 1.40 k shares | 0.60 | Common equity | Long | USA |
DE Deere & Co. | 444.26 k | 1.11 k shares | 0.55 | Common equity | Long | USA |
ALLE Allegion plc | 375.26 k | 2.96 k shares | 0.47 | Common equity | Long | USA |
RS Reliance Inc. | 321.35 k | 1.15 k shares | 0.40 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 306.58 k | 8.89 k shares | 0.38 | Common equity | Long | USA |
VLTO Veralto Corp | 87.77 k | 1.07 k shares | 0.11 | Common equity | Long | USA |
AMR Corporation
|
159.94 | 15.99 k shares | 0.00 | Common equity | Long | USA |