Fund profile
Tickers
ACVF
Fund manager
Total assets
$74.51 mm
Liabilities
$45.64 k
Net assets
$74.46 mm
Number of holdings
369.00
ACVF stock data
Top 200 of 369 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.87 mm | 9.73 k shares | 5.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.05 mm | 4.96 k shares | 4.10 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.06 mm | 5.36 k shares | 2.76 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.38 mm | 3.92 k shares | 1.86 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.33 mm | 2.96 k shares | 1.79 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.31 mm | 8.32 k shares | 1.76 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.24 mm | 1.05 k shares | 1.67 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.17 mm | 1.68 k shares | 1.56 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.11 mm | 22.10 k shares | 1.49 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.09 mm | 10.56 k shares | 1.46 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.07 mm | 1.66 k shares | 1.44 | Common equity | Long | USA |
ADBE Adobe Inc | 1.03 mm | 1.67 k shares | 1.39 | Common equity | Long | USA |
TSLA Tesla Inc | 987.77 k | 5.27 k shares | 1.33 | Common equity | Long | USA |
MCD McDonald`s Corp | 900.41 k | 3.08 k shares | 1.21 | Common equity | Long | USA |
PEP PepsiCo Inc | 835.23 k | 4.96 k shares | 1.12 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 785.25 k | 2.16 k shares | 1.05 | Common equity | Long | Ireland |
INTU Intuit Inc | 740.55 k | 1.17 k shares | 0.99 | Common equity | Long | USA |
MRK Merck & Co Inc | 726.25 k | 6.01 k shares | 0.98 | Common equity | Long | USA |
NEW LINDE PLC
|
684.16 k | 1.69 k shares | 0.92 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 672.89 k | 4.09 k shares | 0.90 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 672.54 k | 8.94 k shares | 0.90 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 636.54 k | 3.95 k shares | 0.85 | Common equity | Long | USA |
NOW ServiceNow Inc | 634.52 k | 829.00 shares | 0.85 | Common equity | Long | USA |
ORCL Oracle Corp. | 631.78 k | 5.66 k shares | 0.85 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 625.84 k | 6.59 k shares | 0.84 | Common equity | Long | USA |
CVX Chevron Corp. | 614.64 k | 4.17 k shares | 0.83 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 610.30 k | 174.00 shares | 0.82 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 604.35 k | 3.60 k shares | 0.81 | Common equity | Long | USA |
SO Southern Company | 538.15 k | 7.74 k shares | 0.72 | Common equity | Long | USA |
INTC Intel Corp. | 502.10 k | 11.66 k shares | 0.67 | Common equity | Long | USA |
SPGI S&P Global Inc | 495.88 k | 1.11 k shares | 0.67 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 482.76 k | 1.51 k shares | 0.65 | Common equity | Long | USA |
FI Fiserv, Inc. | 479.09 k | 3.38 k shares | 0.64 | Common equity | Long | USA |
Cigna Holding Co | 476.40 k | 1.58 k shares | 0.64 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 471.61 k | 875.00 shares | 0.63 | Common equity | Long | USA |
ABT Abbott Laboratories | 451.58 k | 3.99 k shares | 0.61 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 441.03 k | 8.79 k shares | 0.59 | Common equity | Long | USA |
DHR Danaher Corp. | 440.71 k | 1.84 k shares | 0.59 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 437.96 k | 2.95 k shares | 0.59 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 432.55 k | 811.00 shares | 0.58 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 423.73 k | 2.58 k shares | 0.57 | Common equity | Long | USA |
UBER Uber Technologies Inc | 422.56 k | 6.47 k shares | 0.57 | Common equity | Long | USA |
ANET Arista Networks Inc | 414.41 k | 1.60 k shares | 0.56 | Common equity | Long | USA |
CPRT Copart, Inc. | 407.86 k | 8.49 k shares | 0.55 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 400.53 k | 1.06 k shares | 0.54 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 395.34 k | 2.47 k shares | 0.53 | Common equity | Long | USA |
LRCX Lam Research Corp. | 393.61 k | 477.00 shares | 0.53 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 393.17 k | 1.36 k shares | 0.53 | Common equity | Long | USA |
ROP Roper Technologies Inc | 392.55 k | 731.00 shares | 0.53 | Common equity | Long | USA |
PM Philip Morris International Inc | 382.66 k | 4.21 k shares | 0.51 | Common equity | Long | USA |
ELV Elevance Health Inc | 373.04 k | 756.00 shares | 0.50 | Common equity | Long | USA |
HON Honeywell International Inc | 370.94 k | 1.83 k shares | 0.50 | Common equity | Long | USA |
ETN Eaton Corporation plc | 370.84 k | 1.51 k shares | 0.50 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 368.30 k | 1.09 k shares | 0.49 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 367.70 k | 2.55 k shares | 0.49 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 367.63 k | 1.79 k shares | 0.49 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 366.79 k | 1.53 k shares | 0.49 | Common equity | Long | USA |
NEE NextEra Energy Inc | 365.32 k | 6.23 k shares | 0.49 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 364.21 k | 356.00 shares | 0.49 | Common equity | Long | USA |
ADI Analog Devices Inc. | 363.75 k | 1.89 k shares | 0.49 | Common equity | Long | USA |
CAT Caterpillar Inc. | 360.97 k | 1.20 k shares | 0.48 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 359.96 k | 971.00 shares | 0.48 | Common equity | Long | USA |
AMGN AMGEN Inc. | 352.60 k | 1.12 k shares | 0.47 | Common equity | Long | USA |
UNP Union Pacific Corp. | 350.53 k | 1.44 k shares | 0.47 | Common equity | Long | USA |
VRSN Verisign Inc. | 338.10 k | 1.70 k shares | 0.45 | Common equity | Long | USA |
WM Waste Management, Inc. | 332.65 k | 1.79 k shares | 0.45 | Common equity | Long | USA |
C Citigroup Inc | 332.36 k | 5.92 k shares | 0.45 | Common equity | Long | USA |
Prologis, L.P. | 327.11 k | 2.58 k shares | 0.44 | Common equity | Long | USA |
MCO Moody`s Corp. | 312.46 k | 797.00 shares | 0.42 | Common equity | Long | USA |
GE General Electric Co. | 297.81 k | 2.25 k shares | 0.40 | Common equity | Long | USA |
CB Chubb Limited | 294.74 k | 1.20 k shares | 0.40 | Common equity | Long | Switzerland |
RTX RTX Corp | 292.31 k | 3.21 k shares | 0.39 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 283.56 k | 2.23 k shares | 0.38 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 276.75 k | 1.13 k shares | 0.37 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 275.93 k | 1.97 k shares | 0.37 | Common equity | Long | USA |
RSG Republic Services, Inc. | 273.62 k | 1.60 k shares | 0.37 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 266.39 k | 5.45 k shares | 0.36 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 266.28 k | 1.61 k shares | 0.36 | Common equity | Long | USA |
BX Blackstone Inc | 259.85 k | 2.09 k shares | 0.35 | Common equity | Long | USA |
MDT Medtronic Plc | 257.89 k | 2.95 k shares | 0.35 | Common equity | Long | Ireland |
KLAC KLA Corp. | 257.22 k | 433.00 shares | 0.35 | Common equity | Long | USA |
DE Deere & Co. | 252.68 k | 642.00 shares | 0.34 | Common equity | Long | USA |
EXPE Expedia Group Inc | 247.71 k | 1.67 k shares | 0.33 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 246.59 k | 569.00 shares | 0.33 | Common equity | Long | USA |
MU Micron Technology Inc. | 246.27 k | 2.87 k shares | 0.33 | Common equity | Long | USA |
CTAS Cintas Corporation | 243.04 k | 402.00 shares | 0.33 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 242.98 k | 1.01 k shares | 0.33 | Common equity | Long | USA |
SYK Stryker Corp. | 242.22 k | 722.00 shares | 0.33 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 239.61 k | 558.00 shares | 0.32 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 237.43 k | 2.63 k shares | 0.32 | Common equity | Long | USA |
GRMN Garmin Ltd | 235.51 k | 1.97 k shares | 0.32 | Common equity | Long | Switzerland |
BA Boeing Co. | 233.41 k | 1.11 k shares | 0.31 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 231.92 k | 246.00 shares | 0.31 | Common equity | Long | USA |
ADSK Autodesk Inc. | 222.85 k | 878.00 shares | 0.30 | Common equity | Long | USA |
AZO Autozone Inc. | 220.97 k | 80.00 shares | 0.30 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 219.71 k | 1.45 k shares | 0.30 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 216.86 k | 2.81 k shares | 0.29 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 213.94 k | 1.56 k shares | 0.29 | Common equity | Long | USA |
HUM Humana Inc. | 211.34 k | 559.00 shares | 0.28 | Common equity | Long | USA |
CVS CVS Health Corp | 209.05 k | 2.81 k shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 203.48 k | 1.43 k shares | 0.27 | Common equity | Long | USA |
EQIX Equinix Inc | 203.29 k | 245.00 shares | 0.27 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 203.17 k | 698.00 shares | 0.27 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 201.79 k | 1.04 k shares | 0.27 | Common equity | Long | USA |
MCK Mckesson Corporation | 201.46 k | 403.00 shares | 0.27 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 201.14 k | 934.00 shares | 0.27 | Common equity | Long | Luxembourg |
COP Conoco Phillips | 197.79 k | 1.77 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 195.59 k | 2.24 k shares | 0.26 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 195.11 k | 81.00 shares | 0.26 | Common equity | Long | USA |
MET Metlife Inc | 194.51 k | 2.81 k shares | 0.26 | Common equity | Long | USA |
USB U.S. Bancorp. | 192.25 k | 4.63 k shares | 0.26 | Common equity | Long | USA |
GPN Global Payments, Inc. | 190.92 k | 1.43 k shares | 0.26 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 189.86 k | 5.76 k shares | 0.25 | Common equity | Long | USA |
DFS Discover Financial Services | 187.83 k | 1.78 k shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 187.63 k | 2.97 k shares | 0.25 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 177.30 k | 1.08 k shares | 0.24 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 176.57 k | 2.10 k shares | 0.24 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 173.83 k | 145.00 shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 172.76 k | 883.00 shares | 0.23 | Common equity | Long | USA |
CSX CSX Corp. | 171.65 k | 4.81 k shares | 0.23 | Common equity | Long | USA |
DOORDASH INC
|
171.10 k | 1.64 k shares | 0.23 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 168.34 k | 11.54 k shares | 0.23 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 167.70 k | 3.05 k shares | 0.23 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 156.61 k | 639.00 shares | 0.21 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 155.54 k | 846.00 shares | 0.21 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 152.93 k | 3.85 k shares | 0.21 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 152.77 k | 466.00 shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 151.33 k | 3.77 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 149.31 k | 795.00 shares | 0.20 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 148.29 k | 3.05 k shares | 0.20 | Common equity | Long | Curaçao |
NXPI NXP Semiconductors NV | 147.61 k | 701.00 shares | 0.20 | Common equity | Long | Netherlands |
SHW Sherwin-Williams Co. | 147.32 k | 484.00 shares | 0.20 | Common equity | Long | USA |
IT Gartner, Inc. | 146.38 k | 320.00 shares | 0.20 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 145.64 k | 9.53 k shares | 0.20 | Common equity | Long | USA |
FFIV F5 Inc | 144.39 k | 786.00 shares | 0.19 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 144.30 k | 323.00 shares | 0.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 142.61 k | 3.85 k shares | 0.19 | Common equity | Long | USA |
JBL Jabil Inc | 141.95 k | 1.13 k shares | 0.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 137.86 k | 2.19 k shares | 0.19 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 134.69 k | 564.00 shares | 0.18 | Common equity | Long | USA |
EMR Emerson Electric Co. | 132.27 k | 1.44 k shares | 0.18 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY LTD
|
129.88 k | 1.61 k shares | 0.17 | Common equity | Long | Canada |
APH Amphenol Corp. - Ordinary Shares | 129.41 k | 1.28 k shares | 0.17 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 127.52 k | 734.00 shares | 0.17 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 126.11 k | 326.00 shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 126.01 k | 483.00 shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 124.28 k | 486.00 shares | 0.17 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 123.73 k | 423.00 shares | 0.17 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 122.79 k | 643.00 shares | 0.16 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 120.79 k | 498.00 shares | 0.16 | Common equity | Long | USA |
AON Aon plc | 120.27 k | 403.00 shares | 0.16 | Common equity | Long | Ireland |
F Ford Motor Co. | 117.09 k | 9.99 k shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 116.54 k | 483.00 shares | 0.16 | Common equity | Long | USA |
KKR KKR & Co. Inc | 115.32 k | 1.33 k shares | 0.15 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 114.61 k | 806.00 shares | 0.15 | Common equity | Long | Switzerland |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 114.27 k | 477.00 shares | 0.15 | Common equity | Long | USA |
PSA Public Storage | 113.84 k | 402.00 shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 112.87 k | 243.00 shares | 0.15 | Common equity | Long | USA |
COR Cencora Inc. | 112.38 k | 483.00 shares | 0.15 | Common equity | Long | USA |
ECL Ecolab, Inc. | 112.19 k | 566.00 shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 110.53 k | 1.10 k shares | 0.15 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 110.39 k | 2.95 k shares | 0.15 | Common equity | Long | USA |
SPLK Splunk Inc | 110.27 k | 719.00 shares | 0.15 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 110.12 k | 2.09 k shares | 0.15 | Common equity | Long | Ireland |
COF Capital One Financial Corp. | 109.34 k | 808.00 shares | 0.15 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 109.02 k | 1.75 k shares | 0.15 | Common equity | Long | USA |
HPQ HP Inc | 107.78 k | 3.75 k shares | 0.14 | Common equity | Long | USA |
RBA RB Global Inc | 105.55 k | 1.65 k shares | 0.14 | Common equity | Long | Canada |
NUE Nucor Corp. | 104.31 k | 558.00 shares | 0.14 | Common equity | Long | USA |
FTNT Fortinet Inc | 102.86 k | 1.60 k shares | 0.14 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 100.88 k | 484.00 shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 100.82 k | 400.00 shares | 0.14 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 100.48 k | 883.00 shares | 0.13 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 98.77 k | 335.00 shares | 0.13 | Common equity | Long | USA |
DUK Duke Energy Corp. | 98.51 k | 1.03 k shares | 0.13 | Common equity | Long | USA |
PAYX Paychex Inc. | 97.87 k | 804.00 shares | 0.13 | Common equity | Long | USA |
DG Dollar General Corp. | 97.47 k | 738.00 shares | 0.13 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 96.84 k | 3.93 k shares | 0.13 | Common equity | Long | USA |
CMI Cummins Inc. | 96.44 k | 403.00 shares | 0.13 | Common equity | Long | USA |
CCI Crown Castle Inc | 95.91 k | 886.00 shares | 0.13 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 92.63 k | 1.61 k shares | 0.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 92.03 k | 644.00 shares | 0.12 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 91.72 k | 3.59 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 88.51 k | 81.00 shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 88.44 k | 1.13 k shares | 0.12 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 88.02 k | 2.73 k shares | 0.12 | Common equity | Long | USA |
MGM MGM Resorts International | 87.17 k | 2.01 k shares | 0.12 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 84.74 k | 1.36 k shares | 0.11 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 83.12 k | 963.00 shares | 0.11 | Common equity | Long | USA |
FAST Fastenal Co. | 82.29 k | 1.21 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 79.08 k | 563.00 shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 78.63 k | 648.00 shares | 0.11 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 77.22 k | 2.57 k shares | 0.10 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 76.94 k | 2.25 k shares | 0.10 | Common equity | Long | USA |
KSS Kohl`s Corp. | 76.89 k | 2.99 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 73.44 k | 82.00 shares | 0.10 | Common equity | Long | USA |
CTVA Corteva Inc | 73.13 k | 1.61 k shares | 0.10 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 72.81 k | 5.92 k shares | 0.10 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 72.57 k | 238.00 shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 71.93 k | 480.00 shares | 0.10 | Common equity | Long | USA |