Fund profile
Tickers
FLLV
Fund manager
Total assets
$116.32 mm
Liabilities
$29.94 k
Net assets
$116.29 mm
Number of holdings
84.00
FLLV stock data
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ANSS Ansys Inc. - Registered Shares | 2.27 mm | 6.26 k shares | 1.95 | Common equity | Long | USA |
Accenture PLC
|
1.93 mm | 5.49 k shares | 1.66 | Common equity | Long | Ireland |
PTC PTC Inc | 1.90 mm | 10.87 k shares | 1.63 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.89 mm | 11.57 k shares | 1.63 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.89 mm | 11.09 k shares | 1.63 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.88 mm | 5.01 k shares | 1.62 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.88 mm | 37.24 k shares | 1.62 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.88 mm | 3.45 k shares | 1.62 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.88 mm | 18.96 k shares | 1.62 | Common equity | Long | USA |
INTU Intuit Inc | 1.88 mm | 3.01 k shares | 1.62 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.88 mm | 9.45 k shares | 1.61 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.87 mm | 11.74 k shares | 1.61 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.85 mm | 17.59 k shares | 1.59 | Common equity | Long | USA |
ADBE Adobe Inc | 1.84 mm | 3.09 k shares | 1.59 | Common equity | Long | USA |
VNT Vontier Corporation | 1.84 mm | 53.31 k shares | 1.58 | Common equity | Long | USA |
AAPL Apple Inc | 1.83 mm | 9.49 k shares | 1.57 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.72 mm | 3.34 k shares | 1.48 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 1.65 mm | 33.71 k shares | 1.42 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 1.60 mm | 19.82 k shares | 1.37 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.59 mm | 11.40 k shares | 1.37 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.56 mm | 41.45 k shares | 1.34 | Common equity | Long | USA |
TU Telus Corp. | 1.56 mm | 87.43 k shares | 1.34 | Common equity | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 1.53 mm | 34.84 k shares | 1.31 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.44 mm | 4.84 k shares | 1.23 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.43 mm | 10.36 k shares | 1.23 | Common equity | Long | USA |
NVR NVR Inc. | 1.41 mm | 202.00 shares | 1.22 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.40 mm | 6.51 k shares | 1.20 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.39 mm | 9.15 k shares | 1.20 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.39 mm | 6.24 k shares | 1.19 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.39 mm | 4.00 k shares | 1.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.38 mm | 14.40 k shares | 1.19 | Common equity | Long | USA |
AZO Autozone Inc. | 1.37 mm | 531.00 shares | 1.18 | Common equity | Long | USA |
CVS CVS Health Corp | 1.34 mm | 16.94 k shares | 1.15 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.34 mm | 4.64 k shares | 1.15 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.34 mm | 22.96 k shares | 1.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.33 mm | 10.34 k shares | 1.14 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.32 mm | 12.13 k shares | 1.14 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.32 mm | 45.88 k shares | 1.14 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.31 mm | 11.92 k shares | 1.13 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.31 mm | 5.37 k shares | 1.13 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.30 mm | 8.41 k shares | 1.12 | Common equity | Long | USA |
MS Morgan Stanley | 1.30 mm | 13.93 k shares | 1.12 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.30 mm | 2.47 k shares | 1.12 | Common equity | Long | USA |
Medtronic PLC
|
1.30 mm | 15.74 k shares | 1.12 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 1.30 mm | 1.60 k shares | 1.11 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.29 mm | 8.26 k shares | 1.11 | Common equity | Long | USA |
PGR Progressive Corp. | 1.29 mm | 8.12 k shares | 1.11 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.29 mm | 2.93 k shares | 1.11 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.29 mm | 7.58 k shares | 1.11 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.28 mm | 3.01 k shares | 1.10 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.28 mm | 4.92 k shares | 1.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.28 mm | 5.70 k shares | 1.10 | Common equity | Long | USA |
MET Metlife Inc | 1.28 mm | 19.28 k shares | 1.10 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.27 mm | 24.79 k shares | 1.09 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.26 mm | 9.51 k shares | 1.09 | Common equity | Long | USA |
HON Honeywell International Inc | 1.24 mm | 5.92 k shares | 1.07 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.24 mm | 4.77 k shares | 1.07 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.23 mm | 5.17 k shares | 1.06 | Common equity | Long | USA |
IEX Idex Corporation | 1.23 mm | 5.67 k shares | 1.06 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.23 mm | 7.44 k shares | 1.05 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.23 mm | 4.68 k shares | 1.05 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.23 mm | 2.70 k shares | 1.05 | Common equity | Long | USA |
AME Ametek Inc | 1.22 mm | 7.41 k shares | 1.05 | Common equity | Long | USA |
FAST Fastenal Co. | 1.21 mm | 18.72 k shares | 1.04 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.15 mm | 14.47 k shares | 0.99 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.15 mm | 15.91 k shares | 0.99 | Common equity | Long | USA |
DTM DT Midstream Inc | 1.15 mm | 21.02 k shares | 0.99 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.14 mm | 6.73 k shares | 0.98 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.13 mm | 7.73 k shares | 0.97 | Common equity | Long | USA |
KO Coca-Cola Co | 1.13 mm | 19.22 k shares | 0.97 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.12 mm | 32.23 k shares | 0.97 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.12 mm | 11.87 k shares | 0.96 | Common equity | Long | USA |
CVX Chevron Corp. | 1.11 mm | 7.45 k shares | 0.96 | Common equity | Long | USA |
PSA Public Storage | 1.11 mm | 3.64 k shares | 0.95 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.10 mm | 10.98 k shares | 0.94 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.07 mm | 7.96 k shares | 0.92 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.07 mm | 20.30 k shares | 0.92 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.01 mm | 5.10 k shares | 0.87 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.01 mm | 3.68 k shares | 0.87 | Common equity | Long | USA |
Linde PLC
|
1.00 mm | 2.44 k shares | 0.86 | Common equity | Long | Ireland |
DUK Duke Energy Corp. | 878.70 k | 9.06 k shares | 0.76 | Common equity | Long | USA |
NEE NextEra Energy Inc | 864.82 k | 14.24 k shares | 0.74 | Common equity | Long | USA |
SO Southern Company | 862.62 k | 12.30 k shares | 0.74 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 839.51 k | 840.00 k principal | 0.72 | Debt | Long | USA |