Fund profile
Tickers
TVMAX, TVFMX, TVMCX, TVIMX
Fund manager
Total assets
$11.09 mm
Liabilities
$51.63 k
Net assets
$11.04 mm
Number of holdings
129.00
129 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 766.96 k | 2.43 k shares | 6.95 | Common equity | Long | USA |
AAPL Apple Inc | 599.06 k | 3.50 k shares | 5.43 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 514.74 k | 3.90 k shares | 4.66 | Common equity | Long | USA |
TSLA Tesla Inc | 301.77 k | 1.21 k shares | 2.73 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 299.31 k | 997.00 shares | 2.71 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 220.55 k | 1.74 k shares | 2.00 | Common equity | Long | USA |
NVDA NVIDIA Corp | 213.58 k | 491.00 shares | 1.93 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 205.98 k | 248.00 shares | 1.87 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 200.73 k | 507.00 shares | 1.82 | Common equity | Long | USA |
WMT Walmart Inc | 175.44 k | 1.10 k shares | 1.59 | Common equity | Long | USA |
ADBE Adobe Inc | 168.27 k | 330.00 shares | 1.52 | Common equity | Long | USA |
Accenture plc
|
161.23 k | 525.00 shares | 1.46 | Common equity | Long | USA |
CRM Salesforce Inc | 159.79 k | 788.00 shares | 1.45 | Common equity | Long | USA |
PG Procter & Gamble Co. | 158.40 k | 1.09 k shares | 1.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 156.12 k | 1.61 k shares | 1.41 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 154.30 k | 1.06 k shares | 1.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 148.51 k | 544.00 shares | 1.35 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 143.81 k | 1.50 k shares | 1.30 | Common equity | Long | USA |
ORCL Oracle Corp. | 141.83 k | 1.34 k shares | 1.28 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 138.87 k | 1.00 k shares | 1.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 138.74 k | 1.56 k shares | 1.26 | Common equity | Long | USA |
NOW ServiceNow Inc | 137.50 k | 246.00 shares | 1.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 132.07 k | 1.45 k shares | 1.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 130.82 k | 506.00 shares | 1.19 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 127.28 k | 841.00 shares | 1.15 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 126.83 k | 541.00 shares | 1.15 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 126.08 k | 772.00 shares | 1.14 | Common equity | Long | USA |
Prologis, L.P. | 125.90 k | 1.12 k shares | 1.14 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 122.62 k | 318.00 shares | 1.11 | Common equity | Long | USA |
COR Cencora Inc. | 120.94 k | 672.00 shares | 1.10 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 120.72 k | 862.00 shares | 1.09 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 119.88 k | 477.00 shares | 1.09 | Common equity | Long | USA |
Walt Disney Co | 119.14 k | 1.47 k shares | 1.08 | Common equity | Long | USA |
AIG American International Group Inc | 112.59 k | 1.86 k shares | 1.02 | Common equity | Long | USA |
CPAY Corpay Inc. | 111.58 k | 437.00 shares | 1.01 | Common equity | Long | USA |
NEE NextEra Energy Inc | 108.51 k | 1.89 k shares | 0.98 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 107.13 k | 245.00 shares | 0.97 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 106.91 k | 808.00 shares | 0.97 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 104.67 k | 456.00 shares | 0.95 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 103.00 k | 234.00 shares | 0.93 | Common equity | Long | USA |
KR Kroger Co. | 102.75 k | 2.30 k shares | 0.93 | Common equity | Long | USA |
Johnson Controls International plc
|
102.32 k | 1.92 k shares | 0.93 | Common equity | Long | USA |
EHC Encompass Health Corp | 99.20 k | 1.48 k shares | 0.90 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 98.83 k | 184.00 shares | 0.90 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 94.88 k | 232.00 shares | 0.86 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 94.03 k | 862.00 shares | 0.85 | Common equity | Long | USA |
GL Globe Life Inc | 91.66 k | 843.00 shares | 0.83 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 90.70 k | 461.00 shares | 0.82 | Common equity | Long | USA |
AMT American Tower Corp. | 89.13 k | 542.00 shares | 0.81 | Common equity | Long | USA |
CTVA Corteva Inc | 87.69 k | 1.71 k shares | 0.79 | Common equity | Long | USA |
TGT Target Corp | 83.15 k | 752.00 shares | 0.75 | Common equity | Long | USA |
VST Vistra Corp | 83.02 k | 2.50 k shares | 0.75 | Common equity | Long | USA |
AMGN AMGEN Inc. | 81.17 k | 302.00 shares | 0.74 | Common equity | Long | USA |
INCY Incyte Corp. | 79.95 k | 1.38 k shares | 0.72 | Common equity | Long | USA |
LUV Southwest Airlines Co | 78.29 k | 2.89 k shares | 0.71 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 77.33 k | 1.22 k shares | 0.70 | Common equity | Long | USA |
MOS Mosaic Company | 75.76 k | 2.13 k shares | 0.69 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 72.24 k | 481.00 shares | 0.65 | Common equity | Long | USA |
EVRG Evergy Inc | 70.98 k | 1.40 k shares | 0.64 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 70.41 k | 201.00 shares | 0.64 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 68.63 k | 298.00 shares | 0.62 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 64.08 k | 467.00 shares | 0.58 | Common equity | Long | USA |
Chubb Ltd.
|
63.29 k | 304.00 shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 62.52 k | 369.00 shares | 0.57 | Common equity | Long | USA |
TRGP Targa Resources Corp | 61.20 k | 714.00 shares | 0.55 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 59.77 k | 253.00 shares | 0.54 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 59.37 k | 312.00 shares | 0.54 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 58.19 k | 474.00 shares | 0.53 | Common equity | Long | USA |
DXCM Dexcom Inc | 54.11 k | 580.00 shares | 0.49 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 50.62 k | 305.00 shares | 0.46 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 49.46 k | 27.00 shares | 0.45 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 48.86 k | 652.00 shares | 0.44 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 46.91 k | 723.00 shares | 0.42 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 46.17 k | 108.00 shares | 0.42 | Common equity | Long | USA |
Vanguard Index Funds | 45.55 k | 116.00 shares | 0.41 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 44.89 k | 408.00 shares | 0.41 | Common equity | Long | USA |
C Citigroup Inc | 40.97 k | 996.00 shares | 0.37 | Common equity | Long | USA |
GPN Global Payments, Inc. | 39.46 k | 342.00 shares | 0.36 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 38.82 k | 77.00 shares | 0.35 | Common equity | Long | USA |
DE Deere & Co. | 38.49 k | 102.00 shares | 0.35 | Common equity | Long | USA |
USFD US Foods Holding Corp | 37.87 k | 954.00 shares | 0.34 | Common equity | Long | USA |
MRK Merck & Co Inc | 37.47 k | 364.00 shares | 0.34 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 36.44 k | 526.00 shares | 0.33 | Common equity | Long | USA |
COST Costco Wholesale Corp | 32.20 k | 57.00 shares | 0.29 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 32.12 k | 118.00 shares | 0.29 | Common equity | Long | USA |
A Agilent Technologies Inc. | 30.64 k | 274.00 shares | 0.28 | Common equity | Long | USA |
AME Ametek Inc | 30.59 k | 207.00 shares | 0.28 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 27.14 k | 156.00 shares | 0.25 | Common equity | Long | USA |
VOYA Voya Financial Inc | 26.85 k | 404.00 shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 26.51 k | 97.00 shares | 0.24 | Common equity | Long | USA |
BA Boeing Co. | 25.88 k | 135.00 shares | 0.23 | Common equity | Long | USA |
Willis Towers Watson plc
|
25.70 k | 123.00 shares | 0.23 | Common equity | Long | USA |
FTV Fortive Corp | 25.21 k | 340.00 shares | 0.23 | Common equity | Long | USA |
Trane Technologies plc
|
23.13 k | 114.00 shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 22.69 k | 179.00 shares | 0.21 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 22.29 k | 156.00 shares | 0.20 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 21.07 k | 498.00 shares | 0.19 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 19.38 k | 1.24 k shares | 0.18 | Common equity | Long | USA |
ROP Roper Technologies Inc | 17.92 k | 37.00 shares | 0.16 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 17.17 k | 146.00 shares | 0.16 | Common equity | Long | USA |
SYY Sysco Corp. | 15.39 k | 233.00 shares | 0.14 | Common equity | Long | USA |
Aptiv plc
|
14.59 k | 148.00 shares | 0.13 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 14.28 k | 56.00 shares | 0.13 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 14.02 k | 206.00 shares | 0.13 | Common equity | Long | USA |
PAYC Paycom Software Inc | 13.22 k | 51.00 shares | 0.12 | Common equity | Long | USA |
SPLK Splunk Inc | 13.16 k | 90.00 shares | 0.12 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 12.67 k | 240.00 shares | 0.11 | Common equity | Long | USA |
ADI Analog Devices Inc. | 11.03 k | 63.00 shares | 0.10 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 11.02 k | 24.00 shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 10.88 k | 33.00 shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 10.63 k | 68.00 shares | 0.10 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 9.27 k | 54.00 shares | 0.08 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 9.14 k | 39.00 shares | 0.08 | Common equity | Long | USA |
ECL Ecolab, Inc. | 8.30 k | 49.00 shares | 0.08 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 8.06 k | 41.00 shares | 0.07 | Common equity | Long | USA |
SNA Snap-on, Inc. | 6.63 k | 26.00 shares | 0.06 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 6.17 k | 33.00 shares | 0.06 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 5.21 k | 73.00 shares | 0.05 | Common equity | Long | USA |
ACM AECOM | 4.90 k | 59.00 shares | 0.04 | Common equity | Long | USA |
Everest Group Ltd.
|
4.83 k | 13.00 shares | 0.04 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.67 k | 12.00 shares | 0.04 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.25 k | 15.00 shares | 0.04 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 4.18 k | 23.00 shares | 0.04 | Common equity | Long | USA |
URI United Rentals, Inc. | 4.00 k | 9.00 shares | 0.04 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 3.63 k | 28.00 shares | 0.03 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.86 k | 38.00 shares | 0.03 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
2.63 k | 33.00 shares | 0.02 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.53 k | 3.00 shares | 0.02 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 2.47 k | 47.00 shares | 0.02 | Common equity | Long | USA |