Fund profile
Tickers
AVPIX, AVPVX
Fund manager
Total assets
$854.62 mm
Liabilities
$1.91 mm
Net assets
$852.72 mm
Number of holdings
107.00
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 26.57 mm | 50.00 shares | 3.12 | Common equity | Long | USA |
MDT Medtronic Plc | 26.09 mm | 332.91 k shares | 3.06 | Common equity | Long | Ireland |
JNJ Johnson & Johnson | 25.73 mm | 165.21 k shares | 3.02 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 22.52 mm | 418.98 k shares | 2.64 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 22.07 mm | 152.18 k shares | 2.59 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 21.99 mm | 186.99 k shares | 2.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 18.97 mm | 692.88 k shares | 2.22 | Common equity | Long | USA |
USB U.S. Bancorp. | 18.02 mm | 545.00 k shares | 2.11 | Common equity | Long | USA |
VZ Verizon Communications Inc | 17.40 mm | 536.79 k shares | 2.04 | Common equity | Long | USA |
PFE Pfizer Inc. | 17.18 mm | 517.94 k shares | 2.01 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 14.98 mm | 42.76 k shares | 1.76 | Common equity | Long | USA |
INTC Intel Corp. | 14.96 mm | 420.85 k shares | 1.75 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.29 10/02/2023
Fixed Income Clearing Corp.
|
14.92 mm | 14.92 mm principal | 1.75 | Repurchase agreement | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 14.90 mm | 132.81 k shares | 1.75 | Common equity | Long | USA |
CVX Chevron Corp. | 13.98 mm | 82.93 k shares | 1.64 | Common equity | Long | USA |
KIOR Kior Inc | 13.64 mm | 319.76 k shares | 1.60 | Common equity | Long | USA |
T AT&T, Inc. | 13.39 mm | 891.57 k shares | 1.57 | Common equity | Long | USA |
Unilever PLC
|
12.36 mm | 249.76 k shares | 1.45 | Common equity | Long | UK |
Walt Disney Co | 11.86 mm | 146.38 k shares | 1.39 | Common equity | Long | USA |
CVS CVS Health Corp | 11.59 mm | 166.06 k shares | 1.36 | Common equity | Long | USA |
CAG Conagra Brands Inc | 11.48 mm | 418.84 k shares | 1.35 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
11.26 mm | 373.70 k shares | 1.32 | Common equity | Long | Netherlands |
BMY Bristol-Myers Squibb Co. | 10.78 mm | 185.66 k shares | 1.26 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 10.64 mm | 260.38 k shares | 1.25 | Common equity | Long | USA |
GE GE Aerospace | 10.04 mm | 90.80 k shares | 1.18 | Common equity | Long | USA |
RTX RTX Corp | 10.04 mm | 139.45 k shares | 1.18 | Common equity | Long | USA |
TFC Truist Financial Corporation | 9.53 mm | 333.22 k shares | 1.12 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 9.16 mm | 259.41 k shares | 1.07 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.84 mm | 85.89 k shares | 1.04 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 8.79 mm | 82.53 k shares | 1.03 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 8.63 mm | 272.21 k shares | 1.01 | Common equity | Long | UK |
ALL Allstate Corp (The) | 8.55 mm | 76.71 k shares | 1.00 | Common equity | Long | USA |
TTE TotalEnergies SE | 8.47 mm | 128.76 k shares | 0.99 | Common equity | Long | France |
MDLZ Mondelez International Inc. - Ordinary Shares | 8.37 mm | 120.66 k shares | 0.98 | Common equity | Long | USA |
ROG Rogers Corp. | 8.32 mm | 30.49 k shares | 0.98 | Common equity | Long | Switzerland |
DUK Duke Energy Corp. | 8.27 mm | 93.73 k shares | 0.97 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 8.25 mm | 561.34 k shares | 0.97 | Common equity | Long | USA |
EIX Edison International | 7.92 mm | 125.10 k shares | 0.93 | Common equity | Long | USA |
FFIV F5 Inc | 7.83 mm | 48.61 k shares | 0.92 | Common equity | Long | USA |
LUV Southwest Airlines Co | 7.65 mm | 282.43 k shares | 0.90 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 7.58 mm | 77.26 k shares | 0.89 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.36 mm | 66.25 k shares | 0.86 | Common equity | Long | USA |
EMR Emerson Electric Co. | 7.31 mm | 75.68 k shares | 0.86 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.24 mm | 46.44 k shares | 0.85 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 7.22 mm | 130.86 k shares | 0.85 | Common equity | Long | France |
COP Conoco Phillips | 7.06 mm | 58.92 k shares | 0.83 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.98 mm | 119.70 k shares | 0.82 | Common equity | Long | USA |
Mondi PLC
|
6.93 mm | 415.37 k shares | 0.81 | Common equity | Long | UK |
NTRS Northern Trust Corp. | 6.73 mm | 96.91 k shares | 0.79 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 6.65 mm | 76.64 k shares | 0.78 | Common equity | Long | USA |
IVZ Invesco Ltd | 6.61 mm | 455.36 k shares | 0.78 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.61 mm | 120.37 k shares | 0.77 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 6.57 mm | 52.24 k shares | 0.77 | Common equity | Long | USA |
PKG Packaging Corp Of America | 6.57 mm | 42.76 k shares | 0.77 | Common equity | Long | USA |
GM General Motors Company | 6.56 mm | 199.09 k shares | 0.77 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 6.51 mm | 32.37 k shares | 0.76 | Common equity | Long | USA |
SAN Banco Santander S.A. | 6.49 mm | 60.47 k shares | 0.76 | Common equity | Long | France |
IMI PLC
|
6.39 mm | 335.84 k shares | 0.75 | Common equity | Long | UK |
KMB Kimberly-Clark Corp. | 6.37 mm | 52.69 k shares | 0.75 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 6.09 mm | 331.86 k shares | 0.71 | Common equity | Long | USA |
BHP BHP Group Limited | 6.03 mm | 214.61 k shares | 0.71 | Common equity | Long | Australia |
Sodexo SA
|
5.83 mm | 56.67 k shares | 0.68 | Common equity | Long | France |
REG Regency Centers Corporation | 5.78 mm | 97.26 k shares | 0.68 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
5.73 mm | 103.29 k shares | 0.67 | Common equity | Long | Belgium |
ADC Agree Realty Corp. | 5.59 mm | 101.17 k shares | 0.66 | Common equity | Long | USA |
Siemens AG
|
5.53 mm | 38.67 k shares | 0.65 | Common equity | Long | Germany |
PNC PNC Financial Services Group Inc | 5.52 mm | 44.98 k shares | 0.65 | Common equity | Long | USA |
Cie Generale des Etablissements Michelin SCA
|
5.47 mm | 178.56 k shares | 0.64 | Common equity | Long | France |
BWA BorgWarner Inc | 5.31 mm | 131.60 k shares | 0.62 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 5.05 mm | 77.91 k shares | 0.59 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 5.05 mm | 62.70 k shares | 0.59 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 4.97 mm | 34.23 k shares | 0.58 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 4.96 mm | 28.50 k shares | 0.58 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 4.94 mm | 23.62 k shares | 0.58 | Common equity | Long | UK |
KVUE Kenvue Inc | 4.93 mm | 245.34 k shares | 0.58 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 4.92 mm | 171.65 k shares | 0.58 | Common equity | Long | USA |
STT State Street Corp. | 4.92 mm | 73.43 k shares | 0.58 | Common equity | Long | USA |
JDE Peet's NV
|
4.84 mm | 173.28 k shares | 0.57 | Common equity | Long | Netherlands |
Signify NV
|
4.81 mm | 179.26 k shares | 0.56 | Common equity | Long | Netherlands |
Akzo Nobel NV
|
4.72 mm | 65.49 k shares | 0.55 | Common equity | Long | Netherlands |
GEHC GE HealthCare Technologies Inc | 4.50 mm | 66.12 k shares | 0.53 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.43 mm | 62.31 k shares | 0.52 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.43 mm | 41.78 k shares | 0.52 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.41 mm | 6.82 k shares | 0.52 | Common equity | Long | USA |
OSK Oshkosh Corp | 4.23 mm | 44.30 k shares | 0.50 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 4.19 mm | 36.10 k shares | 0.49 | Common equity | Long | USA |
MAT Mattel, Inc. | 4.18 mm | 189.84 k shares | 0.49 | Common equity | Long | USA |
Engie SA
|
4.18 mm | 272.50 k shares | 0.49 | Common equity | Long | France |
PB Prosperity Bancshares Inc. | 4.17 mm | 76.46 k shares | 0.49 | Common equity | Long | USA |
O Realty Income Corp. | 4.13 mm | 82.62 k shares | 0.48 | Common equity | Long | USA |
TEVA Teva- Pharmaceutical Industries Ltd. | 4.05 mm | 397.24 k shares | 0.48 | Common equity | Long | Israel |
ES Eversource Energy | 3.98 mm | 68.37 k shares | 0.47 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 3.96 mm | 67.43 k shares | 0.46 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 3.96 mm | 37.34 k shares | 0.46 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
3.75 mm | 62.64 k shares | 0.44 | Common equity | Long | France |
CMA Comerica, Inc. | 3.55 mm | 85.41 k shares | 0.42 | Common equity | Long | USA |
HPQ HP Inc | 3.26 mm | 126.88 k shares | 0.38 | Common equity | Long | USA |
HAL Halliburton Co. | 2.47 mm | 60.96 k shares | 0.29 | Common equity | Long | USA |
Bank of Montreal/Chicago IL 5.25 10/02/2023
New York Federal Reserve
|
2.30 mm | 2.30 mm principal | 0.27 | Repurchase agreement | Long | USA |
TER Teradyne, Inc. | 1.49 mm | 14.81 k shares | 0.17 | Common equity | Long | USA |
SOLD EUR/BOUGHT USD
MORGAN STANLEY AND CO., LLC
|
45.05 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
JPMORGAN CHASE BANK N.A
|
40.45 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
BANK OF AMERICA, N.A.
|
36.30 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
State Street Institutional US Government Money Market Fund | 33.21 k | 33.21 k shares | 0.00 | Short-term investment vehicle | Long | USA |
SOLD CHF/BOUGHT USD
MORGAN STANLEY AND CO., LLC
|
28.15 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD GBP/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
13.35 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD AUD/BOUGHT USD
BANK OF AMERICA, N.A.
|
-10.27 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |