Fund profile
Tickers
LVOL
Fund manager
Total assets
$10.44 mm
Liabilities
$2.42 k
Net assets
$10.44 mm
Number of holdings
72.00
LVOL stock data
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 537.29 k | 1.42 k shares | 5.15 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 384.25 k | 1.50 k shares | 3.68 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 379.45 k | 1.14 k shares | 3.63 | Common equity | Long | Ireland |
JNJ Johnson & Johnson | 373.97 k | 2.42 k shares | 3.58 | Common equity | Long | USA |
PG Procter & Gamble Co. | 370.75 k | 2.42 k shares | 3.55 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 351.00 k | 975.00 shares | 3.36 | Common equity | Long | USA |
ABT Abbott Laboratories | 345.72 k | 3.32 k shares | 3.31 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 340.67 k | 3.74 k shares | 3.26 | Common equity | Long | USA |
LIN Linde Plc. | 335.15 k | 810.00 shares | 3.21 | Common equity | Long | USA |
KO Coca-Cola Co | 329.43 k | 5.64 k shares | 3.16 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 320.03 k | 6.62 k shares | 3.07 | Common equity | Long | USA |
GD General Dynamics Corp. | 316.62 k | 1.28 k shares | 3.03 | Common equity | Long | USA |
MCD McDonald`s Corp | 306.64 k | 1.09 k shares | 2.94 | Common equity | Long | USA |
AAPL Apple Inc | 286.44 k | 1.51 k shares | 2.74 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 276.79 k | 1.39 k shares | 2.65 | Common equity | Long | USA |
CB Chubb Limited | 226.45 k | 987.00 shares | 2.17 | Common equity | Long | Switzerland |
Broadcom Pte. Ltd. | 221.25 k | 239.00 shares | 2.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 218.28 k | 1.65 k shares | 2.09 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 211.30 k | 1.61 k shares | 2.02 | Common equity | Long | USA |
CTAS Cintas Corporation | 209.13 k | 378.00 shares | 2.00 | Common equity | Long | USA |
PEP PepsiCo Inc | 197.74 k | 1.18 k shares | 1.89 | Common equity | Long | USA |
WM Waste Management, Inc. | 196.81 k | 1.15 k shares | 1.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 193.42 k | 617.00 shares | 1.85 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 192.02 k | 464.00 shares | 1.84 | Common equity | Long | USA |
MDT Medtronic Plc | 183.75 k | 2.32 k shares | 1.76 | Common equity | Long | Ireland |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 163.42 k | 2.32 k shares | 1.57 | Common equity | Long | USA |
RSG Republic Services, Inc. | 155.85 k | 963.00 shares | 1.49 | Common equity | Long | USA |
DOX Amdocs Ltd | 146.51 k | 1.75 k shares | 1.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 142.55 k | 3.40 k shares | 1.37 | Common equity | Long | USA |
COST Costco Wholesale Corp | 140.48 k | 237.00 shares | 1.35 | Common equity | Long | USA |
VZ Verizon Communications Inc | 138.75 k | 3.62 k shares | 1.33 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 136.30 k | 1.00 k shares | 1.31 | Common equity | Long | USA |
NDSN Nordson Corp. | 132.03 k | 561.00 shares | 1.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 124.04 k | 2.51 k shares | 1.19 | Common equity | Long | USA |
BLK Blackrock Inc. | 117.19 k | 156.00 shares | 1.12 | Common equity | Long | USA |
HON Honeywell International Inc | 110.89 k | 566.00 shares | 1.06 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 96.12 k | 1.12 k shares | 0.92 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 86.60 k | 86.60 k shares | 0.83 | Short-term investment vehicle | Long | USA |
WRB W.R. Berkley Corp. | 77.41 k | 1.07 k shares | 0.74 | Common equity | Long | USA |
MRK Merck & Co Inc | 71.74 k | 700.00 shares | 0.69 | Common equity | Long | USA |
CRM Salesforce Inc | 70.53 k | 280.00 shares | 0.68 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 66.27 k | 122.00 shares | 0.63 | Common equity | Long | USA |
DOV Dover Corp. | 60.13 k | 426.00 shares | 0.58 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 60.07 k | 248.00 shares | 0.58 | Common equity | Long | USA |
YUM Yum Brands Inc. | 59.51 k | 474.00 shares | 0.57 | Common equity | Long | USA |
DHR Danaher Corp. | 59.40 k | 266.00 shares | 0.57 | Common equity | Long | USA |
CMI Cummins Inc. | 55.82 k | 249.00 shares | 0.53 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 51.67 k | 656.00 shares | 0.49 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 49.43 k | 510.00 shares | 0.47 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 47.75 k | 234.00 shares | 0.46 | Common equity | Long | Netherlands |
SPGI S&P Global Inc | 47.40 k | 114.00 shares | 0.45 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 44.98 k | 299.00 shares | 0.43 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 44.79 k | 81.00 shares | 0.43 | Common equity | Long | USA |
MCO Moody`s Corp. | 43.43 k | 119.00 shares | 0.42 | Common equity | Long | USA |
FAST Fastenal Co. | 43.30 k | 722.00 shares | 0.41 | Common equity | Long | USA |
VRSN Verisign Inc. | 42.02 k | 198.00 shares | 0.40 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 41.03 k | 525.00 shares | 0.39 | Common equity | Long | USA |
WMT Walmart Inc | 40.79 k | 262.00 shares | 0.39 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 36.74 k | 517.00 shares | 0.35 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 36.14 k | 506.00 shares | 0.35 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 34.62 k | 118.00 shares | 0.33 | Common equity | Long | USA |
ADSK Autodesk Inc. | 33.42 k | 153.00 shares | 0.32 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 31.97 k | 177.00 shares | 0.31 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 31.88 k | 280.00 shares | 0.31 | Common equity | Long | USA |
FI Fiserv, Inc. | 31.74 k | 243.00 shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 28.83 k | 145.00 shares | 0.28 | Common equity | Long | USA |
IEX Idex Corporation | 28.64 k | 142.00 shares | 0.27 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 28.32 k | 356.00 shares | 0.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 12.41 k | 21.00 shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 7.38 k | 61.00 shares | 0.07 | Common equity | Long | USA |
DUK Duke Energy Corp. | 5.81 k | 63.00 shares | 0.06 | Common equity | Long | USA |
VLTO Veralto Corp | 3.24 k | 42.00 shares | 0.03 | Common equity | Long | USA |