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Fund profile

Tickers
SWLVX
Fund manager
Total assets
$589.34M
Liabilities
$1.87M
Net assets
$587.46M
Number of holdings
856

Top 200 of 856 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
BRK.A Berkshire Hathaway Inc. 16.29M 52.03K shares 2.77 Common equity Long USA
JNJ Johnson & Johnson 12.88M 74.74K shares 2.19 Common equity Long USA
JPM JPMorgan Chase & Co. 12.38M 83.29K shares 2.11 Common equity Long USA
UNH Unitedhealth Group Inc 11.74M 24.85K shares 2.00 Common equity Long USA
PG Procter & Gamble Co. 10.95M 68.27K shares 1.86 Common equity Long USA
BAC Bank Of America Corp. 9.43M 204.29K shares 1.60 Common equity Long USA
XOM Exxon Mobil Corp. 9.12M 120.13K shares 1.55 Common equity Long USA
PFE Pfizer Inc. 8.34M 158.36K shares 1.42 Common equity Long USA
CVX Chevron Corp. 7.21M 54.87K shares 1.23 Common equity Long USA
DIS Walt Disney Co 6.99M 48.88K shares 1.19 Common equity Long USA
CSCO Cisco Systems, Inc. 6.67M 119.88K shares 1.14 Common equity Long USA
CMCSA Comcast Corp 6.47M 129.36K shares 1.10 Common equity Long USA
VZ Verizon Communications Inc 6.26M 117.54K shares 1.07 Common equity Long USA
WFC Wells Fargo & Co. 6.1M 113.46K shares 1.04 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 5.9M 10.14K shares 1.00 Common equity Long USA
MRK Merck & Co Inc 5.86M 71.87K shares 1.00 Common equity Long USA
WMT Walmart Inc 5.69M 40.69K shares 0.97 Common equity Long USA
INTC Intel Corp. 5.6M 114.65K shares 0.95 Common equity Long USA
T AT&T, Inc. 5.17M 202.64K shares 0.88 Common equity Long USA
CRM Salesforce Inc 4.99M 21.44K shares 0.85 Common equity Long USA
DHR Danaher Corp. 4.87M 17.05K shares 0.83 Common equity Long USA
PM Philip Morris International Inc 4.54M 44.17K shares 0.77 Common equity Long USA
MCD McDonald`s Corp 4.52M 17.41K shares 0.77 Common equity Long USA
NEE NextEra Energy Inc 4.35M 55.64K shares 0.74 Common equity Long USA
BMY Bristol-Myers Squibb Co. 4.11M 63.38K shares 0.70 Common equity Long USA
CVS CVS Health Corp 3.98M 37.34K shares 0.68 Common equity Long USA
Medtronic PLC
3.94M 38.09K shares 0.67 Common equity Long Ireland
MS Morgan Stanley 3.9M 37.99K shares 0.66 Common equity Long USA
RTX Raytheon Technologies Corporation 3.83M 42.46K shares 0.65 Common equity Long USA
SCHW Charles Schwab Corp. 3.74M 42.61K shares 0.64 Common equity Long USA
C Citigroup Inc 3.66M 56.27K shares 0.62 Common equity Long USA
IBM International Business Machines Corp. 3.39M 25.35K shares 0.58 Common equity Long USA
BLK Blackrock Inc. 3.34M 4.06K shares 0.57 Common equity Long USA
COP Conoco Phillips 3.32M 37.42K shares 0.56 Common equity Long USA
PLD Prologis, L.P. 3.28M 20.91K shares 0.56 Common equity Long USA
GOOG Alphabet Inc 3.21M 1.19K shares 0.55 Common equity Long USA
HON Honeywell International Inc 3.16M 15.45K shares 0.54 Common equity Long USA
ABT Abbott Laboratories 3.14M 24.64K shares 0.53 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.1M 8.73K shares 0.53 Common equity Long USA
ANTM Anthem Inc 3.06M 6.95K shares 0.52 Common equity Long USA
BA Boeing Co. 3.04M 15.2K shares 0.52 Common equity Long USA
GOOG Alphabet Inc 3M 1.11K shares 0.51 Common equity Long USA
GE General Electric Co. 2.93M 30.98K shares 0.50 Common equity Long USA
MDLZ Mondelez International Inc. 2.65M 39.54K shares 0.45 Common equity Long USA
PNC PNC Financial Services Group 2.48M 12.03K shares 0.42 Common equity Long USA
GILD Gilead Sciences, Inc. 2.45M 35.61K shares 0.42 Common equity Long USA
Chubb Ltd
2.4M 12.16K shares 0.41 Common equity Long Switzerland
TFC Truist Financial Corporation 2.39M 38.1K shares 0.41 Common equity Long USA
CME CME Group Inc 2.33M 10.17K shares 0.40 Common equity Long USA
MMM 3M Co. 2.33M 14.01K shares 0.40 Common equity Long USA
DCO Ducommun Inc. 2.29M 21.81K shares 0.39 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.25M 27.4K shares 0.38 Common equity Long USA
F Ford Motor Co. 2.25M 110.98K shares 0.38 Common equity Long USA
USB U.S. Bancorp. 2.22M 38.07K shares 0.38 Common equity Long USA
CSX CSX Corp. 2.15M 62.7K shares 0.37 Common equity Long USA
CI Cigna Holding Co 2.13M 9.23K shares 0.36 Common equity Long USA
SO Southern Company 2.08M 29.99K shares 0.35 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.07M 17.26K shares 0.35 Common equity Long USA
BDX Becton, Dickinson And Co. 2.06M 8.1K shares 0.35 Common equity Long USA
GM General Motors Company 2.06M 39K shares 0.35 Common equity Long USA
ICE Intercontinental Exchange Inc 2M 15.78K shares 0.34 Common equity Long USA
KO Coca-Cola Co 1.98M 32.38K shares 0.34 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.95M 12.71K shares 0.33 Common equity Long USA
NSC Norfolk Southern Corp. 1.87M 6.89K shares 0.32 Common equity Long USA
D Dominion Energy Inc 1.84M 22.86K shares 0.31 Common equity Long USA
TMUS T-Mobile US Inc 1.81M 16.71K shares 0.31 Common equity Long USA
PGR Progressive Corp. 1.8M 16.57K shares 0.31 Common equity Long USA
Eaton Corp PLC
1.79M 11.29K shares 0.30 Common equity Long Ireland
TXN Texas Instruments Inc. 1.79M 9.95K shares 0.30 Common equity Long USA
APD Air Products & Chemicals Inc. 1.77M 6.27K shares 0.30 Common equity Long USA
COF Capital One Financial Corp. 1.76M 11.98K shares 0.30 Common equity Long USA
State Street Institutional US Government Money Market Fund 1.75M 1.75M shares 0.30 Short-term investment vehicle Long USA
ATVI Activision Blizzard Inc 1.73M 21.9K shares 0.29 Common equity Long USA
BSX Boston Scientific Corp. 1.73M 40.25K shares 0.29 Common equity Long USA
TGT Target Corp 1.68M 7.64K shares 0.29 Common equity Long USA
FISV Fiserv, Inc. 1.67M 15.81K shares 0.28 Common equity Long USA
MRVL Marvell Technology Inc 1.66M 23.22K shares 0.28 Common equity Long USA
UNP Union Pacific Corp. 1.64M 6.71K shares 0.28 Common equity Long USA
EOG EOG Resources, Inc. 1.62M 14.57K shares 0.28 Common equity Long USA
EXC Exelon Corp. 1.6M 27.67K shares 0.27 Common equity Long USA
EMR Emerson Electric Co. 1.56M 16.92K shares 0.26 Common equity Long USA
SLB Schlumberger Ltd. 1.55M 39.65K shares 0.26 Common equity Long Curaçao
REGN Regeneron Pharmaceuticals, Inc. 1.55M 2.54K shares 0.26 Common equity Long USA
WM Waste Management, Inc. 1.51M 10.07K shares 0.26 Common equity Long USA
ADI Analog Devices Inc. 1.5M 9.16K shares 0.26 Common equity Long USA
GD General Dynamics Corp. 1.49M 7.05K shares 0.25 Common equity Long USA
Johnson Controls International plc
1.47M 20.28K shares 0.25 Common equity Long Ireland
HUM Humana Inc. 1.44M 3.66K shares 0.24 Common equity Long USA
NOC Northrop Grumman Corp. 1.42M 3.85K shares 0.24 Common equity Long USA
SYK Stryker Corp. 1.41M 5.67K shares 0.24 Common equity Long USA
NEM Newmont Corp 1.39M 22.73K shares 0.24 Common equity Long USA
AIG American International Group Inc 1.36M 23.55K shares 0.23 Common equity Long USA
MET Metlife Inc 1.35M 20.18K shares 0.23 Common equity Long USA
ROP Roper Technologies Inc 1.3M 2.97K shares 0.22 Common equity Long USA
AEP American Electric Power Company Inc. 1.28M 14.18K shares 0.22 Common equity Long USA
CNC Centene Corp. 1.28M 16.41K shares 0.22 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.28M 14.93K shares 0.22 Common equity Long USA
BK Bank Of New York Mellon Corp 1.27M 21.45K shares 0.22 Common equity Long USA
SRE Sempra Energy 1.25M 9.07K shares 0.21 Common equity Long USA
MPC Marathon Petroleum Corp 1.25M 17.43K shares 0.21 Common equity Long USA
Accenture PLC
1.25M 3.54K shares 0.21 Common equity Long Ireland
LLY Lilly(Eli) & Co 1.24M 5.05K shares 0.21 Common equity Long USA
IHS Markit Ltd
1.24M 10.58K shares 0.21 Common equity Long Bermuda
GPN Global Payments, Inc. 1.23M 8.18K shares 0.21 Common equity Long USA
BAX Baxter International Inc. 1.22M 14.26K shares 0.21 Common equity Long USA
PRU Prudential Financial Inc. 1.2M 10.72K shares 0.20 Common equity Long USA
GIS General Mills, Inc. 1.19M 17.3K shares 0.20 Common equity Long USA
DLR Digital Realty Trust Inc 1.19M 7.96K shares 0.20 Common equity Long USA
MO Altria Group Inc. 1.19M 23.31K shares 0.20 Common equity Long USA
ADM Archer Daniels Midland Co. 1.18M 15.78K shares 0.20 Common equity Long USA
DOW Dow Inc 1.17M 19.67K shares 0.20 Common equity Long USA
AXP American Express Co. 1.17M 6.49K shares 0.20 Common equity Long USA
AFL Aflac Inc. 1.16M 18.52K shares 0.20 Common equity Long USA
LHX L3Harris Technologies Inc 1.16M 5.55K shares 0.20 Common equity Long USA
TRV Travelers Companies Inc. 1.16M 6.97K shares 0.20 Common equity Long USA
PEP PepsiCo Inc 1.16M 6.66K shares 0.20 Common equity Long USA
DD DuPont de Nemours Inc 1.14M 14.85K shares 0.19 Common equity Long USA
KKR KKR & Co. Inc. 1.12M 15.78K shares 0.19 Common equity Long USA
O Realty Income Corp. 1.11M 16.04K shares 0.19 Common equity Long USA
MSI Motorola Solutions Inc 1.09M 4.71K shares 0.19 Common equity Long USA
FCX Freeport-McMoRan Inc 1.09M 29.34K shares 0.19 Common equity Long USA
NXP Semiconductors NV
1.07M 5.21K shares 0.18 Common equity Long Netherlands
WELL Welltower Inc. 1.07M 12.35K shares 0.18 Common equity Long USA
EA Electronic Arts, Inc. 1.07M 8.04K shares 0.18 Common equity Long USA
XEL Xcel Energy, Inc. 1.06M 15.27K shares 0.18 Common equity Long USA
STZ Constellation Brands Inc 1.05M 4.43K shares 0.18 Common equity Long USA
PSX Phillips 66 1.05M 12.42K shares 0.18 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.05M 4.33K shares 0.18 Common equity Long USA
WMB Williams Cos Inc 1.03M 34.44K shares 0.18 Common equity Long USA
OTIS Otis Worldwide Corp 1.03M 12.06K shares 0.18 Common equity Long USA
WBA Walgreens Boots Alliance Inc 1.01M 20.34K shares 0.17 Common equity Long USA
CTVA Corteva Inc 994.63K 20.69K shares 0.17 Common equity Long USA
STT State Street Corp. 978.17K 10.35K shares 0.17 Common equity Long USA
ALL Allstate Corp (The) 977.79K 8.1K shares 0.17 Common equity Long USA
DVN Devon Energy Corp. 966.29K 19.11K shares 0.16 Common equity Long USA
FDX Fedex Corp 966.23K 3.93K shares 0.16 Common equity Long USA
AVB Avalonbay Communities Inc. 964.46K 3.95K shares 0.16 Common equity Long USA
VLO Valero Energy Corp. 960.29K 11.57K shares 0.16 Common equity Long USA
KML Kinder Morgan Canada Ltd 957.32K 55.15K shares 0.16 Common equity Long USA
MCK Mckesson Corporation 953.2K 3.71K shares 0.16 Common equity Long USA
IFF International Flavors & Fragrances Inc. 952.46K 7.22K shares 0.16 Common equity Long USA
YUM Yum Brands Inc. 952.17K 7.61K shares 0.16 Common equity Long USA
PEG Public Service Electric & Gas Co 951.58K 14.3K shares 0.16 Common equity Long USA
PH Parker-Hannifin Corp. 943.05K 3.04K shares 0.16 Common equity Long USA
BIIB Biogen Inc 937.22K 4.15K shares 0.16 Common equity Long USA
SIVB SVB Financial Group 937.16K 1.61K shares 0.16 Common equity Long USA
EQR Equity Residential Properties Trust 926.61K 10.44K shares 0.16 Common equity Long USA
AZO Autozone Inc. 925.64K 466 shares 0.16 Common equity Long USA
AJG Arthur J. Gallagher & Co. 917K 5.81K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 916.51K 11.12K shares 0.16 Common equity Long USA
KR Kroger Co. 913.69K 20.96K shares 0.16 Common equity Long USA
CBRE CBRE Group Inc 908.11K 8.96K shares 0.15 Common equity Long USA
CMI Cummins Inc. 898.54K 4.07K shares 0.15 Common equity Long USA
PCAR Paccar Inc. 898.1K 9.66K shares 0.15 Common equity Long USA
AME Ametek Inc 893.79K 6.54K shares 0.15 Common equity Long USA
FRC First Republic Bank 876.28K 5.05K shares 0.15 Common equity Long USA
ES Eversource Energy 870.74K 9.73K shares 0.15 Common equity Long USA
WEC WEC Energy Group Inc 868.51K 8.95K shares 0.15 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 866.57K 10.02K shares 0.15 Common equity Long USA
FITB Fifth Third Bancorp 861.67K 19.31K shares 0.15 Common equity Long USA
WY Weyerhaeuser Co. 859.02K 21.25K shares 0.15 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 854.44K 1.31K shares 0.15 Common equity Long USA
Aptiv PLC
854.03K 6.25K shares 0.15 Common equity Long Jersey
ARE Alexandria Real Estate Equities Inc. 851.65K 4.37K shares 0.14 Common equity Long USA
SBAC SBA Communications Corp 832.48K 2.56K shares 0.14 Common equity Long USA
AWK American Water Works Co. Inc. 828.44K 5.15K shares 0.14 Common equity Long USA
DLTR Dollar Tree Inc 828.39K 6.31K shares 0.14 Common equity Long USA
SPGI S&P Global Inc 828.36K 2K shares 0.14 Common equity Long USA
Willis Towers Watson PLC
823.07K 3.52K shares 0.14 Common equity Long Ireland
NUE Nucor Corp. 821.34K 8.1K shares 0.14 Common equity Long USA
SWK Stanley Black & Decker Inc 799.2K 4.58K shares 0.14 Common equity Long USA
DG Dollar General Corp. 789.1K 3.79K shares 0.13 Common equity Long USA
OXY Occidental Petroleum Corp. 788.28K 20.93K shares 0.13 Common equity Long USA
HPQ HP Inc 784.19K 21.35K shares 0.13 Common equity Long USA
CERN Cerner Corp. 764.62K 8.38K shares 0.13 Common equity Long USA
OKE Oneok Inc. 762.87K 12.57K shares 0.13 Common equity Long USA
RSG Republic Services, Inc. 758.94K 5.95K shares 0.13 Common equity Long USA
KDP Keurig Dr Pepper Inc 752.43K 19.83K shares 0.13 Common equity Long USA
LUV Southwest Airlines Co 750.4K 16.77K shares 0.13 Common equity Long USA
TWTR Twitter Inc 742.77K 19.8K shares 0.13 Common equity Long USA
LH Laboratory Corp. Of America Holdings 741.9K 2.73K shares 0.13 Common equity Long USA
PXD Pioneer Natural Resources Co. 741.6K 3.39K shares 0.13 Common equity Long USA
TSN Tyson Foods, Inc. 738.94K 8.13K shares 0.13 Common equity Long USA
iSHARES INC 737.78K 4.5K shares 0.13 Common equity Long USA
HAL Halliburton Co. 731.3K 23.79K shares 0.12 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 728.65K 5.92K shares 0.12 Common equity Long USA
LEN Lennar Corp. 728.61K 7.58K shares 0.12 Common equity Long USA
ALB Albemarle Corp. 727.56K 3.3K shares 0.12 Common equity Long USA
VMC Vulcan Materials Co 713.47K 3.75K shares 0.12 Common equity Long USA
INVH Invitation Homes Inc 710.01K 16.91K shares 0.12 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 709.29K 7.07K shares 0.12 Common equity Long USA
KHC Kraft Heinz Co 704.19K 19.67K shares 0.12 Common equity Long USA
Aon PLC
704.09K 2.55K shares 0.12 Common equity Long Ireland
TWLO Twilio Inc 700.4K 3.4K shares 0.12 Common equity Long USA
HIG Hartford Financial Services Group Inc. 692.11K 9.63K shares 0.12 Common equity Long USA
DOV Dover Corp. 690.17K 4.06K shares 0.12 Common equity Long USA
MLM Martin Marietta Materials, Inc. 685.63K 1.76K shares 0.12 Common equity Long USA
NTRS Northern Trust Corp. 679.19K 5.82K shares 0.12 Common equity Long USA
HES Hess Corporation 676.49K 7.33K shares 0.12 Common equity Long USA
CHD Church & Dwight Co., Inc. 676.16K 6.59K shares 0.12 Common equity Long USA