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Fund profile

Tickers
TLARX, TLAFX, TLATX
Fund manager
Total assets
$207.36M
Liabilities
$331.36K
Net assets
$207.03M
Number of holdings
249

Top 200 of 249 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 13.9M 48.77K shares 6.71 Common equity Long USA
AAPL Apple Inc 13.41M 91.94K shares 6.48 Common equity Long USA
AMZN Amazon.com Inc. 7.61M 2.29K shares 3.67 Common equity Long USA
GOOG Alphabet Inc 6.26M 2.32K shares 3.03 Common equity Long USA
FB Facebook Inc 4.52M 12.69K shares 2.18 Common equity Long USA
GOOG Alphabet Inc 4.25M 1.58K shares 2.05 Common equity Long USA
JNJ Johnson & Johnson 4M 23.25K shares 1.93 Common equity Long USA
JPM JPMorgan Chase & Co. 2.73M 17.99K shares 1.32 Common equity Long USA
HD Home Depot, Inc. 2.64M 8.04K shares 1.28 Common equity Long USA
NVDA NVIDIA Corp 2.64M 13.53K shares 1.27 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.61M 9.38K shares 1.26 Common equity Long USA
TSLA Tesla Inc 2.6M 3.78K shares 1.25 Common equity Long USA
SPY SPDR S&P 500 Etf Trust 2.48M 5.67K shares 1.20 Common equity Long USA
PG Procter & Gamble Co. 2.41M 16.98K shares 1.17 Common equity Long USA
MSCI MSCI Inc 2.33M 3.76K shares 1.13 Common equity Long USA
D Dominion Energy Inc 2.22M 29.65K shares 1.07 Common equity Long USA
Accenture PLC
2.18M 6.87K shares 1.05 Common equity Long Ireland
WMT Walmart Inc 1.97M 13.85K shares 0.95 Common equity Long USA
MMM 3M Co. 1.76M 8.9K shares 0.85 Common equity Long USA
V Visa Inc 1.73M 7.04K shares 0.84 Common equity Long USA
CSCO Cisco Systems, Inc. 1.73M 31.29K shares 0.84 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.73M 3.56K shares 0.83 Common equity Long USA
CMCSA Comcast Corp 1.68M 28.62K shares 0.81 Common equity Long USA
ABT Abbott Laboratories 1.67M 13.77K shares 0.80 Common equity Long USA
PEAK Healthpeak Properties Inc 1.65M 44.6K shares 0.80 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.64M 3.04K shares 0.79 Common equity Long USA
T AT&T, Inc. 1.62M 57.63K shares 0.78 Common equity Long USA
SPGI S&P Global Inc 1.6M 3.74K shares 0.77 Common equity Long USA
PYPL PayPal Holdings Inc 1.6M 5.81K shares 0.77 Common equity Long USA
TXN Texas Instruments Inc. 1.59M 8.32K shares 0.77 Common equity Long USA
INTC Intel Corp. 1.58M 29.45K shares 0.76 Common equity Long USA
LH Laboratory Corp. Of America Holdings 1.51M 5.11K shares 0.73 Common equity Long USA
PSA Public Storage 1.48M 4.75K shares 0.72 Common equity Long USA
ANTM Anthem Inc 1.44M 3.75K shares 0.69 Common equity Long USA
SHW Sherwin-Williams Co. 1.38M 4.73K shares 0.67 Common equity Long USA
USB U.S. Bancorp. 1.3M 23.47K shares 0.63 Common equity Long USA
K Kellogg Co 1.3M 20.47K shares 0.63 Common equity Long USA
WY Weyerhaeuser Co. 1.3M 38.4K shares 0.63 Common equity Long USA
LMT Lockheed Martin Corp. 1.25M 3.37K shares 0.60 Common equity Long USA
HCA HCA Healthcare Inc 1.22M 4.93K shares 0.59 Common equity Long USA
UNH Unitedhealth Group Inc 1.18M 2.86K shares 0.57 Common equity Long USA
AFL Aflac Inc. 1.14M 20.78K shares 0.55 Common equity Long USA
QCOM Qualcomm, Inc. 1.11M 7.42K shares 0.54 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.07M 5.57K shares 0.52 Common equity Long USA
EVRG Evergy Inc 1.05M 16.1K shares 0.51 Common equity Long USA
IBM International Business Machines Corp. 1.05M 7.45K shares 0.51 Common equity Long USA
CHTR Charter Communications Inc. 1.04M 1.4K shares 0.50 Common equity Long USA
PKI Perkinelmer, Inc. 994.61K 5.46K shares 0.48 Common equity Long USA
UPS United Parcel Service, Inc. 993.92K 5.19K shares 0.48 Common equity Long USA
MA Mastercard Incorporated 991.48K 2.57K shares 0.48 Common equity Long USA
MO Altria Group Inc. 983.86K 20.48K shares 0.48 Common equity Long USA
PPG PPG Industries, Inc. 983.74K 6.02K shares 0.48 Common equity Long USA
Chubb Ltd
970.42K 5.75K shares 0.47 Common equity Long Switzerland
WU Western Union Company 967.83K 41.7K shares 0.47 Common equity Long USA
IP International Paper Co. 963.03K 16.67K shares 0.47 Common equity Long USA
Medtronic PLC
939.92K 7.16K shares 0.45 Common equity Long Ireland
ODFL Old Dominion Freight Line, Inc. 938.53K 3.49K shares 0.45 Common equity Long USA
PM Philip Morris International Inc 929.74K 9.29K shares 0.45 Common equity Long USA
DE Deere & Co. 917.35K 2.54K shares 0.44 Common equity Long USA
C Citigroup Inc 903.2K 13.36K shares 0.44 Common equity Long USA
A Agilent Technologies Inc. 886.28K 5.78K shares 0.43 Common equity Long USA
FAST Fastenal Co. 883.88K 16.14K shares 0.43 Common equity Long USA
PFE Pfizer Inc. 879.36K 20.54K shares 0.42 Common equity Long USA
BMY Bristol-Myers Squibb Co. 874.98K 12.89K shares 0.42 Common equity Long USA
TJX TJX Companies, Inc. 864.67K 12.57K shares 0.42 Common equity Long USA
WMB Williams Cos Inc 847.67K 33.84K shares 0.41 Common equity Long USA
SIVB SVB Financial Group 839.79K 1.53K shares 0.41 Common equity Long USA
TGT Target Corp 817.35K 3.13K shares 0.39 Common equity Long USA
MCD McDonald`s Corp 806.04K 3.32K shares 0.39 Common equity Long USA
AMAT Applied Materials Inc. 805.86K 5.76K shares 0.39 Common equity Long USA
CMI Cummins Inc. 804.46K 3.47K shares 0.39 Common equity Long USA
ATVI Activision Blizzard Inc 788.37K 9.43K shares 0.38 Common equity Long USA
NFLX NetFlix Inc 774.28K 1.5K shares 0.37 Common equity Long USA
ITW Illinois Tool Works, Inc. 770.45K 3.4K shares 0.37 Common equity Long USA
LLY Lilly(Eli) & Co 765.81K 3.15K shares 0.37 Common equity Long USA
NOW ServiceNow Inc 765.43K 1.3K shares 0.37 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 762.78K 3.78K shares 0.37 Common equity Long USA
DOW Dow Inc 745.55K 11.99K shares 0.36 Common equity Long USA
EBAY EBay Inc. 739.67K 10.84K shares 0.36 Common equity Long USA
ABBV Abbvie Inc 734.32K 6.31K shares 0.35 Common equity Long USA
IHS Markit Ltd
725.58K 6.21K shares 0.35 Common equity Long Bermuda
FDX Fedex Corp 721.99K 2.58K shares 0.35 Common equity Long USA
IT Gartner, Inc. 721.12K 2.72K shares 0.35 Common equity Long USA
PCAR Paccar Inc. 718.78K 8.66K shares 0.35 Common equity Long USA
VZ Verizon Communications Inc 717.39K 12.86K shares 0.35 Common equity Long USA
ISRG Intuitive Surgical Inc 708.89K 715 shares 0.34 Common equity Long USA
DHR Danaher Corp. 694.34K 2.33K shares 0.34 Common equity Long USA
EXR Extra Space Storage Inc. 692.21K 3.98K shares 0.33 Common equity Long USA
CDW CDW Corp 691.6K 3.77K shares 0.33 Common equity Long USA
AMD Advanced Micro Devices Inc. 689.17K 6.49K shares 0.33 Common equity Long USA
Garmin Ltd
686.81K 4.37K shares 0.33 Common equity Long Switzerland
BAC Bank Of America Corp. 685.45K 17.87K shares 0.33 Common equity Long USA
KEY Keycorp 677.19K 34.45K shares 0.33 Common equity Long USA
AOS A.O. Smith Corp. 676.86K 9.62K shares 0.33 Common equity Long USA
XOM Exxon Mobil Corp. 666.08K 11.57K shares 0.32 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 660.72K 4.49K shares 0.32 Common equity Long USA
CAG Conagra Brands Inc 647.43K 19.33K shares 0.31 Common equity Long USA
FITB Fifth Third Bancorp 638.12K 17.58K shares 0.31 Common equity Long USA
COF Capital One Financial Corp. 636.94K 3.94K shares 0.31 Common equity Long USA
PH Parker-Hannifin Corp. 635.61K 2.04K shares 0.31 Common equity Long USA
HON Honeywell International Inc 623.05K 2.67K shares 0.30 Common equity Long USA
NUE Nucor Corp. 622.35K 5.98K shares 0.30 Common equity Long USA
CAT Caterpillar Inc. 621.9K 3.01K shares 0.30 Common equity Long USA
KLAC KLA Corp. 614.85K 1.77K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 614.13K 9.04K shares 0.30 Common equity Long USA
UNP Union Pacific Corp. 609.68K 2.79K shares 0.29 Common equity Long USA
GE General Electric Co. 606.97K 46.87K shares 0.29 Common equity Long USA
MNST Monster Beverage Corp. 606.76K 6.43K shares 0.29 Common equity Long USA
IDXX Idexx Laboratories, Inc. 601.86K 887 shares 0.29 Common equity Long USA
RJF Raymond James Financial, Inc. 587.84K 4.54K shares 0.28 Common equity Long USA
PRU Prudential Financial Inc. 585.13K 5.84K shares 0.28 Common equity Long USA
ALL Allstate Corp (The) 539.06K 4.15K shares 0.26 Common equity Long USA
ROL Rollins, Inc. 532.14K 13.88K shares 0.26 Common equity Long USA
GM General Motors Company 531.17K 9.35K shares 0.26 Common equity Long USA
CLH Clean Harbors, Inc. 529.48K 7.06K shares 0.26 Common equity Long USA
EMN Eastman Chemical Co 526.85K 4.67K shares 0.25 Common equity Long USA
EA Electronic Arts, Inc. 522.14K 3.63K shares 0.25 Common equity Long USA
RHI Robert Half International Inc. 520.02K 5.3K shares 0.25 Common equity Long USA
URI United Rentals, Inc. 513.44K 1.56K shares 0.25 Common equity Long USA
CLX Clorox Co. 502.87K 2.78K shares 0.24 Common equity Long USA
Aon PLC
490.68K 1.89K shares 0.24 Common equity Long Ireland
ROST Ross Stores, Inc. 478.25K 3.9K shares 0.23 Common equity Long USA
CVX Chevron Corp. 471.28K 4.63K shares 0.23 Common equity Long USA
MTD Mettler-Toledo International, Inc. 467.17K 317 shares 0.23 Common equity Long USA
COST Costco Wholesale Corp 465.82K 1.08K shares 0.23 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 465.01K 5.99K shares 0.22 Common equity Long USA
MAS Masco Corp. 464.25K 7.78K shares 0.22 Common equity Long USA
CINF Cincinnati Financial Corp. 452.54K 3.84K shares 0.22 Common equity Long USA
YUM Yum Brands Inc. 452.38K 3.44K shares 0.22 Common equity Long USA
DG Dollar General Corp. 449.93K 1.93K shares 0.22 Common equity Long USA
OTIS Otis Worldwide Corp 447.66K 5K shares 0.22 Common equity Long USA
GLW Corning, Inc. 445.68K 10.65K shares 0.22 Common equity Long USA
TSN Tyson Foods, Inc. 443.34K 6.2K shares 0.21 Common equity Long USA
MCO Moody`s Corp. 436.91K 1.16K shares 0.21 Common equity Long USA
CBOE Cboe Global Markets Inc. 431.94K 3.65K shares 0.21 Common equity Long USA
MCHP Microchip Technology, Inc. 431.79K 3.02K shares 0.21 Common equity Long USA
MKTX MarketAxess Holdings Inc. 425.28K 895 shares 0.21 Common equity Long USA
AJG Arthur J. Gallagher & Co. 422.39K 3.03K shares 0.20 Common equity Long USA
HPQ HP Inc 421.85K 14.61K shares 0.20 Common equity Long USA
CRM Salesforce.Com Inc 419.75K 1.74K shares 0.20 Common equity Long USA
QRVO Qorvo Inc 418.99K 2.21K shares 0.20 Common equity Long USA
WRB W.R. Berkley Corp. 414.07K 5.66K shares 0.20 Common equity Long USA
CRL Charles River Laboratories International Inc. 411.8K 1.01K shares 0.20 Common equity Long USA
PXD Pioneer Natural Resources Co. 399.33K 2.75K shares 0.19 Common equity Long USA
MRK Merck & Co Inc 395.65K 5.15K shares 0.19 Common equity Long USA
FOX Fox Corporation 394.76K 11.88K shares 0.19 Common equity Long USA
HAL Halliburton Co. 380.74K 18.41K shares 0.18 Common equity Long USA
COP Conoco Phillips 377.79K 6.74K shares 0.18 Common equity Long USA
RF Regions Financial Corp. 375.05K 19.48K shares 0.18 Common equity Long USA
AstraZeneca PLC
374.01K 6.53K shares 0.18 Common equity Long UK
FLT Fleetcor Technologies Inc 366.93K 1.42K shares 0.18 Common equity Long USA
PHM PulteGroup Inc 361.37K 6.59K shares 0.17 Common equity Long USA
SWKS Skyworks Solutions, Inc. 361.27K 1.96K shares 0.17 Common equity Long USA
NLOK NortonLifeLock Inc 358.9K 14.46K shares 0.17 Common equity Long USA
DIS Walt Disney Co 354.5K 2.01K shares 0.17 Common equity Long USA
CAH Cardinal Health, Inc. 353.43K 5.95K shares 0.17 Common equity Long USA
BDX Becton, Dickinson And Co. 351.66K 1.38K shares 0.17 Common equity Long USA
GIS General Mills, Inc. 348.63K 5.92K shares 0.17 Common equity Long USA
MAR Marriott International, Inc. 343.34K 2.35K shares 0.17 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 338.9K 4.61K shares 0.16 Common equity Long USA
CI Cigna Holding Co 337.81K 1.47K shares 0.16 Common equity Long USA
DLTR Dollar Tree Inc 312.64K 3.13K shares 0.15 Common equity Long USA
F Ford Motor Co. 308.63K 22.12K shares 0.15 Common equity Long USA
LEN Lennar Corp. 305.88K 2.91K shares 0.15 Common equity Long USA
ROK Rockwell Automation Inc 304.65K 991 shares 0.15 Common equity Long USA
AZO Autozone Inc. 303.61K 187 shares 0.15 Common equity Long USA
STZ Constellation Brands Inc 303.08K 1.35K shares 0.15 Common equity Long USA
DFS Discover Financial Services 300.85K 2.42K shares 0.15 Common equity Long USA
CL Colgate-Palmolive Co. 300.27K 3.78K shares 0.15 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 297.87K 8.42K shares 0.14 Common equity Long USA
DGX Quest Diagnostics, Inc. 289.98K 2.05K shares 0.14 Common equity Long USA
STT State Street Corp. 281.2K 3.23K shares 0.14 Common equity Long USA
TWTR Twitter Inc 277.33K 3.98K shares 0.13 Common equity Long USA
NWL Newell Brands Inc 264.55K 10.69K shares 0.13 Common equity Long USA
CMG Chipotle Mexican Grill 260.88K 140 shares 0.13 Common equity Long USA
PLD Prologis, L.P. 260.18K 2.03K shares 0.13 Common equity Long USA
ALGN Align Technology, Inc. 257.45K 370 shares 0.12 Common equity Long USA
WST West Pharmaceutical Services, Inc. 251.98K 612 shares 0.12 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 250.52K 1.44K shares 0.12 Common equity Long USA
DHI D.R. Horton Inc. 249.45K 2.61K shares 0.12 Common equity Long USA
TSCO Tractor Supply Co. 248.6K 1.37K shares 0.12 Common equity Long USA
KO Coca-Cola Co 247.62K 4.34K shares 0.12 Common equity Long USA
DVA DaVita Inc 244.47K 2.03K shares 0.12 Common equity Long USA
GWW W.W. Grainger Inc. 243.19K 547 shares 0.12 Common equity Long USA
MRO Marathon Oil Corporation 242.8K 20.95K shares 0.12 Common equity Long USA
DISCA Discovery Inc 235.07K 8.67K shares 0.11 Common equity Long USA
SJM J.M. Smucker Co. 232.98K 1.78K shares 0.11 Common equity Long USA
FOX Fox Corporation 232.25K 6.51K shares 0.11 Common equity Long USA
PVH PVH Corp 228.28K 2.18K shares 0.11 Common equity Long USA
HBAN Huntington Bancshares, Inc. 221.3K 15.72K shares 0.11 Common equity Long USA
MOS Mosaic Company 208.59K 6.68K shares 0.10 Common equity Long USA
SBUX Starbucks Corp. 208.5K 1.72K shares 0.10 Common equity Long USA
CTRA Coterra Energy Inc 199.84K 12.49K shares 0.10 Common equity Long USA
CPB Campbell Soup Co. 192.19K 4.4K shares 0.09 Common equity Long USA
CNC Centene Corp. 184.9K 2.7K shares 0.09 Common equity Long USA
OXY Occidental Petroleum Corp. 182.54K 6.99K shares 0.09 Common equity Long USA
TROW Price T Rowe Group Inc 181.7K 890 shares 0.09 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 180.55K 299 shares 0.09 Common equity Long USA
OKE Oneok Inc. 172.7K 3.32K shares 0.08 Common equity Long USA
FCX Freeport-McMoRan Inc 171.41K 4.5K shares 0.08 Common equity Long USA