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Fund profile

Tickers
TILDX
Total assets
$15.73M
Liabilities
$39.71K
Net assets
$15.69M
Number of holdings
93

93 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
SPY SPDR S&P 500 Etf Trust 4.45M 10.15K shares 28.37 Common equity Long USA
Fidelity Investments Money Market Funds - Government Portfolio 3.41M 3.41M principal 21.76 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 803.16K 2.82K shares 5.12 Common equity Long USA
AAPL Apple Inc 705.67K 4.84K shares 4.50 Common equity Long USA
AMZN Amazon.com Inc. 582.33K 175 shares 3.71 Common equity Long USA
GOOG Alphabet Inc 495.79K 184 shares 3.16 Common equity Long USA
FB Facebook Inc 283.61K 796 shares 1.81 Common equity Long USA
V Visa Inc 227.66K 924 shares 1.45 Common equity Long USA
MSCI MSCI Inc 190.22K 306 shares 1.21 Common equity Long USA
JNJ Johnson & Johnson 179.6K 1.04K shares 1.14 Common equity Long USA
PSA Public Storage 165.61K 530 shares 1.06 Common equity Long USA
CSCO Cisco Systems, Inc. 160.96K 2.91K shares 1.03 Common equity Long USA
XOM Exxon Mobil Corp. 158.89K 2.76K shares 1.01 Common equity Long USA
GLW Corning, Inc. 155.3K 3.71K shares 0.99 Common equity Long USA
BLK Blackrock Inc. 154.36K 178 shares 0.98 Common equity Long USA
SCHW Charles Schwab Corp. 144.05K 2.12K shares 0.92 Common equity Long USA
NVDA NVIDIA Corp 141.95K 728 shares 0.90 Common equity Long USA
AVGO Broadcom Pte. Ltd. 135.91K 280 shares 0.87 Common equity Long USA
PYPL PayPal Holdings Inc 132.25K 480 shares 0.84 Common equity Long USA
CSX CSX Corp. 131.87K 4.08K shares 0.84 Common equity Long USA
HCA HCA Healthcare Inc 131.55K 530 shares 0.84 Common equity Long USA
UNH Unitedhealth Group Inc 127.79K 310 shares 0.81 Common equity Long USA
PM Philip Morris International Inc 127.11K 1.27K shares 0.81 Common equity Long USA
CERN Cerner Corp. 125.81K 1.57K shares 0.80 Common equity Long USA
CMCSA Comcast Corp 124.72K 2.12K shares 0.80 Common equity Long USA
A Agilent Technologies Inc. 123.96K 809 shares 0.79 Common equity Long USA
HON Honeywell International Inc 123.91K 530 shares 0.79 Common equity Long USA
CCI Crown Castle International Corp 123.58K 640 shares 0.79 Common equity Long USA
QRVO Qorvo Inc 121.34K 640 shares 0.77 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 119.06K 3.37K shares 0.76 Common equity Long USA
CVX Chevron Corp. 118.1K 1.16K shares 0.75 Common equity Long USA
JPM JPMorgan Chase & Co. 118.08K 778 shares 0.75 Common equity Long USA
ZTS Zoetis Inc 115.54K 570 shares 0.74 Common equity Long USA
ISRG Intuitive Surgical Inc 114.02K 115 shares 0.73 Common equity Long USA
LLY Lilly(Eli) & Co 113.96K 468 shares 0.73 Common equity Long USA
MMS Maximus Inc. 113.03K 1.27K shares 0.72 Common equity Long USA
HD Home Depot, Inc. 112.9K 344 shares 0.72 Common equity Long USA
SBUX Starbucks Corp. 110.5K 910 shares 0.70 Common equity Long USA
CNC Centene Corp. 108.75K 1.59K shares 0.69 Common equity Long USA
RL Ralph Lauren Corp 107.84K 950 shares 0.69 Common equity Long USA
DIS Walt Disney Co 107.37K 610 shares 0.68 Common equity Long USA
PRFT Perficient Inc. 107.11K 1.14K shares 0.68 Common equity Long USA
VEEV Veeva Systems Inc 106.47K 320 shares 0.68 Common equity Long USA
PNC PNC Financial Services Group 105.8K 580 shares 0.67 Common equity Long USA
CAT Caterpillar Inc. 104.62K 506 shares 0.67 Common equity Long USA
LOW Lowe`s Cos., Inc. 102.13K 530 shares 0.65 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 101.52K 188 shares 0.65 Common equity Long USA
JEF Jefferies Financial Group Inc 99.11K 2.99K shares 0.63 Common equity Long USA
AMD Advanced Micro Devices Inc. 97.48K 918 shares 0.62 Common equity Long USA
GM General Motors Company 88.1K 1.55K shares 0.56 Common equity Long USA
TT Trane Technologies plc 87.55K 430 shares 0.56 Common equity Long Ireland
AMP Ameriprise Financial Inc 84.99K 330 shares 0.54 Common equity Long USA
WMB Williams Cos Inc 84.99K 3.39K shares 0.54 Common equity Long USA
MET Metlife Inc 84.24K 1.46K shares 0.54 Common equity Long USA
TSCO Tractor Supply Co. 83.95K 464 shares 0.54 Common equity Long USA
DE Deere & Co. 83.17K 230 shares 0.53 Common equity Long USA
UHS Universal Health Services, Inc. 81.81K 510 shares 0.52 Common equity Long USA
DFS Discover Financial Services 79.56K 640 shares 0.51 Common equity Long USA
TFCF Twenty-First Century Fox Inc 78.32K 3.18K shares 0.50 Common equity Long USA
CSL Carlisle Companies Inc. 76.85K 380 shares 0.49 Common equity Long USA
TXN Texas Instruments Inc. 76.06K 399 shares 0.48 Common equity Long USA
WBA Walgreens Boots Alliance Inc 75.86K 1.61K shares 0.48 Common equity Long USA
O Realty Income Corp. 74.51K 1.06K shares 0.47 Common equity Long USA
OC Owens Corning 73.56K 765 shares 0.47 Common equity Long USA
BAC Bank Of America Corp. 72.88K 1.9K shares 0.46 Common equity Long USA
NFLX NetFlix Inc 71.42K 138 shares 0.46 Common equity Long USA
MS Morgan Stanley 71.03K 740 shares 0.45 Common equity Long USA
WEN Wendy`s Co 68K 780 shares 0.43 Common equity Long USA
HGV Hilton Grand Vacations Inc 67.96K 1.67K shares 0.43 Common equity Long USA
SPG Simon Property Group, Inc. 67.06K 530 shares 0.43 Common equity Long USA
DRI Darden Restaurants, Inc. 65.5K 449 shares 0.42 Common equity Long USA
KEY Keycorp 64.72K 3.29K shares 0.41 Common equity Long USA
TGNA TEGNA Inc 63.97K 3.61K shares 0.41 Common equity Long USA
GPRE Green Plains Inc 61.88K 1.75K shares 0.39 Common equity Long USA
BG Bunge Ltd. 61.64K 794 shares 0.39 Common equity Long Bermuda
HSIC Henry Schein Inc. 59.31K 740 shares 0.38 Common equity Long USA
LUMN Lumen Technologies Inc 56.9K 4.56K shares 0.36 Common equity Long USA
HZNP Horizon Therapeutics Plc 56.11K 561 shares 0.36 Common equity Long Ireland
SHOP Shopify Inc 55.5K 37 shares 0.35 Common equity Long Canada
URI United Rentals, Inc. 54.71K 166 shares 0.35 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 53.5K 2.65K shares 0.34 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 47.59K 171 shares 0.30 Common equity Long USA
ABC Amerisource Bergen Corp. 45.2K 370 shares 0.29 Common equity Long USA
DOW Dow Inc 42.46K 683 shares 0.27 Common equity Long USA
CNA CNA Financial Corp. 42.25K 960 shares 0.27 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 39.14K 630 shares 0.25 Common equity Long USA
PNR Pentair plc 36.1K 490 shares 0.23 Common equity Long Ireland
TSLA Tesla Inc 30.92K 45 shares 0.20 Common equity Long USA
MEI Methode Electronics, Inc. 27.93K 584 shares 0.18 Common equity Long USA
EXP Eagle Materials Inc. 19.5K 138 shares 0.12 Common equity Long USA
LEA Lear Corp. 17.32K 99 shares 0.11 Common equity Long USA
Hong Kong & China Gas Co. Ltd.
6.03K 3.7K shares 0.04 Common equity Long Hong Kong
China Merchants Port Holdings Co. Ltd.
4.75K 3.42K shares 0.03 Common equity Long Hong Kong