Fund profile
Tickers
WLVLX, WLVKX, WLVDX, WLVOX, WLVJX
Fund manager
Total assets
$9.38 mm
Liabilities
$31.02 k
Net assets
$9.35 mm
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSY Hershey Company | 248.11 k | 1.26 k shares | 2.65 | Common equity | Long | USA |
GD General Dynamics Corp. | 247.10 k | 1.17 k shares | 2.64 | Common equity | Long | USA |
ABBV Abbvie Inc | 247.09 k | 1.81 k shares | 2.64 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 244.96 k | 2.97 k shares | 2.62 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 241.03 k | 770.00 shares | 2.58 | Common equity | Long | USA |
KO Coca-Cola Co | 240.56 k | 3.94 k shares | 2.57 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 215.86 k | 1.41 k shares | 2.31 | Common equity | Long | USA |
PG Procter & Gamble Co. | 215.32 k | 1.34 k shares | 2.30 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 211.69 k | 2.81 k shares | 2.26 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 191.72 k | 1.83 k shares | 2.05 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 187.60 k | 2.06 k shares | 2.01 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 185.23 k | 2.70 k shares | 1.98 | Common equity | Long | USA |
GIS General Mills, Inc. | 177.13 k | 2.58 k shares | 1.89 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 173.17 k | 6.16 k shares | 1.85 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 164.76 k | 1.17 k shares | 1.76 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 163.62 k | 4.28 k shares | 1.75 | Common equity | Long | USA |
PFE Pfizer Inc. | 162.39 k | 3.08 k shares | 1.74 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 161.30 k | 1.41 k shares | 1.72 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 159.97 k | 3.37 k shares | 1.71 | Common equity | Long | USA |
WMT Walmart Inc | 154.91 k | 1.11 k shares | 1.66 | Common equity | Long | USA |
RHI Robert Half Inc | 154.03 k | 1.36 k shares | 1.65 | Common equity | Long | USA |
TGT Target Corp | 151.66 k | 688.00 shares | 1.62 | Common equity | Long | USA |
PSA Public Storage | 141.26 k | 394.00 shares | 1.51 | Common equity | Long | USA |
JNJ Johnson & Johnson | 140.93 k | 818.00 shares | 1.51 | Common equity | Long | USA |
VZ Verizon Communications Inc | 127.70 k | 2.40 k shares | 1.37 | Common equity | Long | USA |
WWE World Wrestling Entertainment, LLC | 125.40 k | 2.51 k shares | 1.34 | Common equity | Long | USA |
QGEN Qiagen NV | 124.47 k | 2.52 k shares | 1.33 | Common equity | Long | Netherlands |
MORN Morningstar Inc | 124.45 k | 433.00 shares | 1.33 | Common equity | Long | USA |
MSFT Microsoft Corporation | 124.08 k | 399.00 shares | 1.33 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 121.80 k | 765.00 shares | 1.30 | Common equity | Long | USA |
Allspring GOVT MM SELECT CLASS 3802 | 118.74 k | 118.74 k shares | 1.27 | Short-term investment vehicle | Long | USA |
COST Costco Wholesale Corp | 118.20 k | 234.00 shares | 1.26 | Common equity | Long | USA |
KR Kroger Co. | 115.51 k | 2.65 k shares | 1.24 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 114.14 k | 963.00 shares | 1.22 | Common equity | Long | USA |
CVS CVS Health Corp | 112.58 k | 1.06 k shares | 1.20 | Common equity | Long | USA |
NEU NewMarket Corp. | 112.58 k | 333.00 shares | 1.20 | Common equity | Long | USA |
DOX Amdocs Ltd | 109.66 k | 1.45 k shares | 1.17 | Common equity | Long | Guernsey |
CLX Clorox Co. | 105.42 k | 628.00 shares | 1.13 | Common equity | Long | USA |
CDK CDK Global, Inc. | 104.25 k | 2.43 k shares | 1.11 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 101.94 k | 505.00 shares | 1.09 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 101.78 k | 698.00 shares | 1.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 100.42 k | 37.00 shares | 1.07 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 98.65 k | 961.00 shares | 1.05 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 97.77 k | 3.16 k shares | 1.05 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 97.49 k | 1.83 k shares | 1.04 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 88.12 k | 318.00 shares | 0.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 83.89 k | 31.00 shares | 0.90 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 82.68 k | 2.04 k shares | 0.88 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 78.93 k | 2.12 k shares | 0.84 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 78.33 k | 1.16 k shares | 0.84 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 77.03 k | 691.00 shares | 0.82 | Common equity | Long | USA |
DHR Danaher Corp. | 76.02 k | 266.00 shares | 0.81 | Common equity | Long | USA |
SCI Service Corp. International | 74.74 k | 1.21 k shares | 0.80 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 73.92 k | 137.00 shares | 0.79 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 70.65 k | 191.00 shares | 0.76 | Common equity | Long | USA |
BG Bunge Global SA | 70.09 k | 709.00 shares | 0.75 | Common equity | Long | Bermuda |
EA Electronic Arts, Inc. | 70.04 k | 528.00 shares | 0.75 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 69.76 k | 352.00 shares | 0.75 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 68.04 k | 1.02 k shares | 0.73 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 61.81 k | 2.04 k shares | 0.66 | Common equity | Long | USA |
GNTX Gentex Corp. | 60.92 k | 1.94 k shares | 0.65 | Common equity | Long | USA |
PEP PepsiCo Inc | 60.73 k | 350.00 shares | 0.65 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 60.54 k | 541.00 shares | 0.65 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 57.93 k | 1.36 k shares | 0.62 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 51.99 k | 270.00 shares | 0.56 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 50.15 k | 587.00 shares | 0.54 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 47.20 k | 564.00 shares | 0.50 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 46.49 k | 1.31 k shares | 0.50 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 46.36 k | 148.00 shares | 0.50 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 44.73 k | 594.00 shares | 0.48 | Common equity | Long | USA |
Life Storage, Inc. | 43.72 k | 324.00 shares | 0.47 | Common equity | Long | USA |
CUBE CubeSmart | 43.64 k | 860.00 shares | 0.47 | Common equity | Long | USA |
HZNP Horizon Therapeutics Public Ltd Co | 43.40 k | 465.00 shares | 0.46 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 42.60 k | 70.00 shares | 0.46 | Common equity | Long | USA |
CMI Cummins Inc. | 42.41 k | 192.00 shares | 0.45 | Common equity | Long | USA |
ROP Roper Technologies Inc | 41.97 k | 96.00 shares | 0.45 | Common equity | Long | USA |
CPB Campbell Soup Co. | 39.31 k | 891.00 shares | 0.42 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 37.62 k | 150.00 shares | 0.40 | Common equity | Long | USA |
PKG Packaging Corp Of America | 36.75 k | 244.00 shares | 0.39 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 34.10 k | 56.00 shares | 0.36 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 32.76 k | 175.00 shares | 0.35 | Common equity | Long | USA |
MRK Merck & Co Inc | 32.35 k | 397.00 shares | 0.35 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 29.51 k | 103.00 shares | 0.32 | Common equity | Long | USA |
VVV Valvoline Inc | 27.21 k | 826.00 shares | 0.29 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 23.78 k | 655.00 shares | 0.25 | Common equity | Long | USA |
UGI UGI Corp. | 23.08 k | 509.00 shares | 0.25 | Common equity | Long | USA |
MSP Datto Holding Corp. | 22.72 k | 912.00 shares | 0.24 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 22.02 k | 1.48 k shares | 0.24 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 17.49 k | 122.00 shares | 0.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 16.05 k | 108.00 shares | 0.17 | Common equity | Long | USA |
COP Conoco Phillips | 14.71 k | 166.00 shares | 0.16 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 12.38 k | 41.00 shares | 0.13 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 10.94 k | 121.00 shares | 0.12 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 9.94 k | 353.00 shares | 0.11 | Common equity | Long | USA |
ROL Rollins, Inc. | 9.93 k | 322.00 shares | 0.11 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 9.36 k | 122.00 shares | 0.10 | Common equity | Long | USA |
GRMN Garmin Ltd | 8.71 k | 70.00 shares | 0.09 | Common equity | Long | Switzerland |
CAG Conagra Brands Inc | 8.31 k | 239.00 shares | 0.09 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 5.47 k | 123.00 shares | 0.06 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 5.43 k | 156.00 shares | 0.06 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 5.17 k | 176.00 shares | 0.06 | Common equity | Long | USA |
FHB First Hawaiian INC | 4.05 k | 143.00 shares | 0.04 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 3.20 k | 28.00 shares | 0.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.81 k | 37.00 shares | 0.03 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.67 k | 18.00 shares | 0.03 | Common equity | Long | USA |