Fund profile
Tickers
AVVIX, AVVTX
Fund manager
Total assets
$139.93 mm
Liabilities
$365.52 k
Net assets
$139.57 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 6.59 mm | 42.34 k shares | 4.72 | Common equity | Long | USA |
MDT Medtronic Plc | 5.88 mm | 75.06 k shares | 4.21 | Common equity | Long | Ireland |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.79 mm | 16.53 k shares | 4.15 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 4.69 mm | 41.76 k shares | 3.36 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.26 mm | 36.24 k shares | 3.05 | Common equity | Long | USA |
RTX RTX Corp | 3.50 mm | 48.64 k shares | 2.51 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.27 mm | 22.55 k shares | 2.34 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.07 mm | 27.54 k shares | 2.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.97 mm | 41.72 k shares | 2.13 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.29 10/02/2023
Fixed Income Clearing Corp.
|
2.89 mm | 2.89 mm principal | 2.07 | Repurchase agreement | Long | USA |
UN Unilever N V | 2.70 mm | 54.69 k shares | 1.94 | Common equity | Long | UK |
KIOR Kior Inc | 2.64 mm | 61.91 k shares | 1.89 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.60 mm | 29.51 k shares | 1.87 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 2.59 mm | 21.29 k shares | 1.86 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.50 mm | 20.72 k shares | 1.79 | Common equity | Long | USA |
TTE TotalEnergies SE | 2.47 mm | 37.50 k shares | 1.77 | Common equity | Long | France |
XEL Xcel Energy, Inc. | 2.26 mm | 39.53 k shares | 1.62 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 2.26 mm | 30.41 k shares | 1.62 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.25 mm | 41.80 k shares | 1.61 | Common equity | Long | USA |
FFIV F5 Inc | 2.19 mm | 13.59 k shares | 1.57 | Common equity | Long | USA |
PKG Packaging Corp Of America | 2.12 mm | 13.79 k shares | 1.52 | Common equity | Long | USA |
CAG Conagra Brands Inc | 2.11 mm | 76.97 k shares | 1.51 | Common equity | Long | USA |
WMT Walmart Inc | 2.10 mm | 13.16 k shares | 1.51 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.09 mm | 30.14 k shares | 1.50 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.03 mm | 62.74 k shares | 1.46 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.03 mm | 61.38 k shares | 1.45 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.01 mm | 3.11 k shares | 1.44 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.91 mm | 15.23 k shares | 1.37 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.87 mm | 65.36 k shares | 1.34 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.86 mm | 17.47 k shares | 1.33 | Common equity | Long | USA |
SON Sonoco Products Co. | 1.83 mm | 33.61 k shares | 1.31 | Common equity | Long | USA |
Cigna Holding Co | 1.83 mm | 6.38 k shares | 1.31 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.81 mm | 11.61 k shares | 1.30 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.78 mm | 32.46 k shares | 1.28 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.77 mm | 8.98 k shares | 1.27 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.77 mm | 11.11 k shares | 1.27 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.76 mm | 6.82 k shares | 1.26 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.63 mm | 46.25 k shares | 1.17 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.61 mm | 80.36 k shares | 1.16 | Common equity | Long | USA |
COP Conoco Phillips | 1.53 mm | 12.81 k shares | 1.10 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.51 mm | 10.34 k shares | 1.08 | Common equity | Long | USA |
ROG Rogers Corp. | 1.46 mm | 5.36 k shares | 1.05 | Common equity | Long | Switzerland |
OSK Oshkosh Corp | 1.45 mm | 15.17 k shares | 1.04 | Common equity | Long | USA |
EIX Edison International | 1.43 mm | 22.62 k shares | 1.03 | Common equity | Long | USA |
Walt Disney Co | 1.43 mm | 17.59 k shares | 1.02 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.41 mm | 5.85 k shares | 1.01 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.40 mm | 11.34 k shares | 1.00 | Common equity | Long | USA |
CVS CVS Health Corp | 1.39 mm | 19.95 k shares | 1.00 | Common equity | Long | USA |
ES Eversource Energy | 1.38 mm | 23.69 k shares | 0.99 | Common equity | Long | USA |
iSHARES INC | 1.37 mm | 9.03 k shares | 0.98 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.27 mm | 12.32 k shares | 0.91 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.23 mm | 36.99 k shares | 0.88 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.20 mm | 37.87 k shares | 0.86 | Common equity | Long | UK |
LUV Southwest Airlines Co | 1.19 mm | 43.98 k shares | 0.85 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
1.12 mm | 37.25 k shares | 0.80 | Common equity | Long | Netherlands |
EPD Enterprise Products Partners L.P. | 1.11 mm | 40.64 k shares | 0.80 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.05 mm | 5.02 k shares | 0.75 | Common equity | Long | UK |
CB Chubb Limited | 1.05 mm | 5.04 k shares | 0.75 | Common equity | Long | Switzerland |
CVX Chevron Corp. | 1.02 mm | 6.05 k shares | 0.73 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 923.80 k | 33.24 k shares | 0.66 | Common equity | Long | USA |
GM General Motors Company | 890.42 k | 27.01 k shares | 0.64 | Common equity | Long | USA |
NVT nVent Electric plc | 889.65 k | 16.79 k shares | 0.64 | Common equity | Long | UK |
NTRS Northern Trust Corp. | 847.45 k | 12.20 k shares | 0.61 | Common equity | Long | USA |
Akzo Nobel NV
|
840.52 k | 11.66 k shares | 0.60 | Common equity | Long | Netherlands |
EMR Emerson Electric Co. | 830.41 k | 8.60 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 818.23 k | 4.83 k shares | 0.59 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 767.45 k | 10.42 k shares | 0.55 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
742.29 k | 13.39 k shares | 0.53 | Common equity | Long | Belgium |
Siemens AG
|
727.69 k | 5.09 k shares | 0.52 | Common equity | Long | Germany |
MET Metlife Inc | 714.47 k | 11.36 k shares | 0.51 | Common equity | Long | USA |
BCE BCE Inc | 709.01 k | 18.57 k shares | 0.51 | Common equity | Long | Canada |
Bank of Montreal/Chicago IL 5.25 10/02/2023
New York Federal Reserve
|
444.78 k | 444.78 k principal | 0.32 | Repurchase agreement | Long | USA |
State Street Institutional US Government Money Market Fund | 6.49 k | 6.49 k shares | 0.00 | Short-term investment vehicle | Long | USA |
SOLD CHF/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
5.61 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD CAD/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
3.63 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
3.31 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
JPMORGAN CHASE BANK N.A
|
2.98 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD GBP/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
2.77 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
BANK OF AMERICA, N.A.
|
2.67 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD CAD/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
118.80 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
GOLDMAN SACHS + CO LLC
|
-110.68 | 1.00 contracts | -0.00 | DFE | N/A | N/A |