Fund profile
Tickers
VSDA
Fund manager
Total assets
$264.18 mm
Liabilities
$111.20 k
Net assets
$264.07 mm
Number of holdings
79.00
VSDA stock data
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MMM 3M Co. | 9.80 mm | 89.64 k shares | 3.71 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 8.52 mm | 378.34 k shares | 3.23 | Common equity | Long | USA |
AAPL Apple Inc | 7.72 mm | 40.09 k shares | 2.92 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 6.49 mm | 39.72 k shares | 2.46 | Common equity | Long | USA |
A Agilent Technologies Inc. | 6.32 mm | 45.48 k shares | 2.39 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.26 mm | 25.48 k shares | 2.37 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 6.05 mm | 66.48 k shares | 2.29 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.88 mm | 19.82 k shares | 2.23 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.74 mm | 72.02 k shares | 2.17 | Common equity | Long | USA |
NTAP Netapp Inc | 5.57 mm | 63.18 k shares | 2.11 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 5.47 mm | 28.24 k shares | 2.07 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 5.43 mm | 93.43 k shares | 2.06 | Common equity | Long | USA |
RSG Republic Services, Inc. | 5.39 mm | 32.67 k shares | 2.04 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 4.87 mm | 29.26 k shares | 1.84 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 4.81 mm | 84.28 k shares | 1.82 | Common equity | Long | USA |
CDW CDW Corp | 4.74 mm | 20.86 k shares | 1.80 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.74 mm | 18.09 k shares | 1.79 | Common equity | Long | USA |
ECL Ecolab, Inc. | 4.71 mm | 23.74 k shares | 1.78 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 4.69 mm | 23.48 k shares | 1.78 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.67 mm | 7.07 k shares | 1.77 | Common equity | Long | USA |
CSX CSX Corp. | 4.56 mm | 131.61 k shares | 1.73 | Common equity | Long | USA |
MDT Medtronic Plc | 4.48 mm | 54.34 k shares | 1.70 | Common equity | Long | Ireland |
CLX Clorox Co. | 4.40 mm | 30.87 k shares | 1.67 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.31 mm | 24.08 k shares | 1.63 | Common equity | Long | USA |
DHR Danaher Corp. | 4.25 mm | 18.35 k shares | 1.61 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 4.21 mm | 160.80 k shares | 1.59 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.13 mm | 42.46 k shares | 1.56 | Common equity | Long | USA |
AFL Aflac Inc. | 3.83 mm | 46.47 k shares | 1.45 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.82 mm | 31.46 k shares | 1.45 | Common equity | Long | USA |
DOV Dover Corp. | 3.73 mm | 24.24 k shares | 1.41 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 3.71 mm | 24.83 k shares | 1.41 | Common equity | Long | USA |
WMT Walmart Inc | 3.68 mm | 23.37 k shares | 1.40 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.64 mm | 33.04 k shares | 1.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.61 mm | 21.19 k shares | 1.37 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 3.49 mm | 65.39 k shares | 1.32 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.47 mm | 7.41 k shares | 1.31 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 3.19 mm | 40.75 k shares | 1.21 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.16 mm | 8.40 k shares | 1.20 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 3.15 mm | 105.63 k shares | 1.19 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.10 mm | 3.75 k shares | 1.18 | Common equity | Long | USA |
NDSN Nordson Corp. | 3.07 mm | 11.63 k shares | 1.16 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 3.02 mm | 94.19 k shares | 1.15 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.01 mm | 17.74 k shares | 1.14 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.98 mm | 20.31 k shares | 1.13 | Common equity | Long | USA |
TGT Target Corp | 2.97 mm | 20.86 k shares | 1.13 | Common equity | Long | USA |
UFPI UFP Industries Inc | 2.92 mm | 23.28 k shares | 1.11 | Common equity | Long | USA |
KO Coca-Cola Co | 2.84 mm | 48.12 k shares | 1.07 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.74 mm | 18.96 k shares | 1.04 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.65 mm | 8.50 k shares | 1.00 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.58 mm | 9.44 k shares | 0.98 | Common equity | Long | USA |
WLK Westlake Corporation | 2.58 mm | 18.41 k shares | 0.98 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.49 mm | 15.92 k shares | 0.94 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.48 mm | 22.21 k shares | 0.94 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.40 mm | 17.31 k shares | 0.91 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 2.38 mm | 63.41 k shares | 0.90 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 2.34 mm | 89.44 k shares | 0.88 | Common equity | Long | USA |
SYY Sysco Corp. | 2.30 mm | 31.43 k shares | 0.87 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.24 mm | 9.19 k shares | 0.85 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 2.24 mm | 22.82 k shares | 0.85 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.14 mm | 18.14 k shares | 0.81 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.97 mm | 6.29 k shares | 0.74 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.78 mm | 24.67 k shares | 0.67 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.73 mm | 7.78 k shares | 0.66 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.64 mm | 3.73 k shares | 0.62 | Common equity | Long | USA |
SON Sonoco Products Co. | 1.59 mm | 28.50 k shares | 0.60 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.39 mm | 47.42 k shares | 0.53 | Common equity | Long | USA |
MO Altria Group Inc. | 1.34 mm | 33.28 k shares | 0.51 | Common equity | Long | USA |
RLI RLI Corp. | 1.05 mm | 7.87 k shares | 0.40 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 881.07 k | 8.52 k shares | 0.33 | Common equity | Long | USA |
CVX Chevron Corp. | 862.00 k | 5.78 k shares | 0.33 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 842.33 k | 8.43 k shares | 0.32 | Common equity | Long | USA |
NUE Nucor Corp. | 767.86 k | 4.41 k shares | 0.29 | Common equity | Long | USA |
COR Cencora Inc. | 690.49 k | 3.36 k shares | 0.26 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 584.68 k | 11.65 k shares | 0.22 | Common equity | Long | USA |
S P 500 EMINI FUTURE MAR24 | 7.98 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
GLDMN SCHS FIN SQ GV-FST | 3.25 k | 3.25 k shares | 0.00 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 3.25 k | 3.25 k shares | 0.00 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 3.25 k | 3.25 k shares | 0.00 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 3.25 k | 3.25 k shares | 0.00 | Short-term investment vehicle | Long | USA |