Fund profile
Tickers
VETS
Fund manager
Total assets
$2.30 mm
Liabilities
$355.00 k
Net assets
$1.95 mm
Number of holdings
56.00
VETS stock data
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 354.06 k | 354.06 k shares | 18.19 | Short-term investment vehicle | Long | USA |
HD Home Depot, Inc. | 40.14 k | 124.00 shares | 2.06 | Common equity | Long | USA |
WM Waste Management, Inc. | 39.87 k | 289.00 shares | 2.05 | Common equity | Long | USA |
COF Capital One Financial Corp. | 39.80 k | 267.00 shares | 2.05 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 39.00 k | 547.00 shares | 2.00 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 38.99 k | 110.00 shares | 2.00 | Common equity | Long | USA |
ALL Allstate Corp (The) | 38.17 k | 301.00 shares | 1.96 | Common equity | Long | USA |
USB U.S. Bancorp. | 38.04 k | 641.00 shares | 1.95 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 37.72 k | 278.00 shares | 1.94 | Common equity | Long | USA |
OSK Oshkosh Corp | 37.58 k | 302.00 shares | 1.93 | Common equity | Long | USA |
PGR Progressive Corp. | 37.58 k | 373.00 shares | 1.93 | Common equity | Long | USA |
D Dominion Energy Inc | 37.47 k | 469.00 shares | 1.93 | Common equity | Long | USA |
BAC Bank Of America Corp. | 37.41 k | 923.00 shares | 1.92 | Common equity | Long | USA |
HUM Humana Inc. | 37.40 k | 84.00 shares | 1.92 | Common equity | Long | USA |
SO Southern Company | 37.39 k | 565.00 shares | 1.92 | Common equity | Long | USA |
EXC Exelon Corp. | 37.30 k | 830.00 shares | 1.92 | Common equity | Long | USA |
GD General Dynamics Corp. | 37.29 k | 196.00 shares | 1.92 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 37.21 k | 218.00 shares | 1.91 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 37.13 k | 370.00 shares | 1.91 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 37.12 k | 128.00 shares | 1.91 | Common equity | Long | Ireland |
CACI Caci International Inc. - Registered Shares | 36.95 k | 145.00 shares | 1.90 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 36.91 k | 97.00 shares | 1.90 | Common equity | Long | USA |
ACM AECOM | 36.80 k | 554.00 shares | 1.89 | Common equity | Long | USA |
Leidos Holdings, Inc. | 36.66 k | 362.00 shares | 1.88 | Common equity | Long | USA |
DVA DaVita Inc | 36.59 k | 314.00 shares | 1.88 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 36.54 k | 519.00 shares | 1.88 | Common equity | Long | USA |
CDW CDW Corp | 36.38 k | 204.00 shares | 1.87 | Common equity | Long | USA |
T AT&T, Inc. | 36.09 k | 1.15 k shares | 1.85 | Common equity | Long | USA |
CVS CVS Health Corp | 35.91 k | 470.00 shares | 1.85 | Common equity | Long | USA |
GM General Motors Company | 35.71 k | 624.00 shares | 1.83 | Common equity | Long | USA |
BA Boeing Co. | 35.38 k | 151.00 shares | 1.82 | Common equity | Long | USA |
SON Sonoco Products Co. | 35.22 k | 538.00 shares | 1.81 | Common equity | Long | USA |
ETN Eaton Corporation plc | 35.16 k | 246.00 shares | 1.81 | Common equity | Long | USA |
MANT Mantech International Corp | 34.99 k | 410.00 shares | 1.80 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 34.83 k | 1.59 k shares | 1.79 | Common equity | Long | USA |
C Citigroup Inc | 34.69 k | 487.00 shares | 1.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 34.67 k | 10.00 shares | 1.78 | Common equity | Long | USA |
UNP Union Pacific Corp. | 34.65 k | 156.00 shares | 1.78 | Common equity | Long | USA |
K Kellanova Co | 34.64 k | 555.00 shares | 1.78 | Common equity | Long | USA |
LUV Southwest Airlines Co | 34.59 k | 551.00 shares | 1.78 | Common equity | Long | USA |
WMT Walmart Inc | 34.56 k | 247.00 shares | 1.78 | Common equity | Long | USA |
URI United Rentals, Inc. | 34.55 k | 108.00 shares | 1.78 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 34.53 k | 747.00 shares | 1.77 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 34.51 k | 416.00 shares | 1.77 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 34.17 k | 448.00 shares | 1.76 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 34.14 k | 608.00 shares | 1.75 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 34.03 k | 220.00 shares | 1.75 | Common equity | Long | USA |
GE GE Aerospace | 33.53 k | 2.56 k shares | 1.72 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 33.53 k | 218.00 shares | 1.72 | Common equity | Long | USA |
VZ Verizon Communications Inc | 33.52 k | 580.00 shares | 1.72 | Common equity | Long | USA |
FI Fiserv, Inc. | 33.39 k | 278.00 shares | 1.72 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 33.33 k | 259.00 shares | 1.71 | Common equity | Long | USA |
MRK Merck & Co Inc | 32.85 k | 441.00 shares | 1.69 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 31.92 k | 691.00 shares | 1.64 | Common equity | Long | USA |
VVX V2X Inc | 30.73 k | 587.00 shares | 1.58 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 5.45 k | 5.45 k shares | 0.28 | Short-term investment vehicle | Long | USA |