Fund profile
Tickers
SDVGX, SDVSX
Fund manager
Total assets
$239.72 mm
Liabilities
$398.70 k
Net assets
$239.32 mm
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 18.07 mm | 42.95 k shares | 7.55 | Common equity | Long | USA |
AAPL Apple Inc | 11.09 mm | 64.68 k shares | 4.63 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.58 mm | 6.48 k shares | 3.59 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.17 mm | 53.10 k shares | 2.58 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.76 mm | 11.64 k shares | 2.41 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.76 mm | 6.37 k shares | 2.40 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.37 mm | 21.83 k shares | 1.83 | Common equity | Long | USA |
COP Conoco Phillips | 4.22 mm | 33.18 k shares | 1.76 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.93 mm | 19.05 k shares | 1.64 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.89 mm | 24.60 k shares | 1.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.85 mm | 25.50 k shares | 1.61 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.81 mm | 21.75 k shares | 1.59 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.66 mm | 10.55 k shares | 1.53 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 3.65 mm | 22.48 k shares | 1.52 | Common equity | Long | USA |
FDX Fedex Corp | 3.31 mm | 11.43 k shares | 1.38 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 3.26 mm | 16.90 k shares | 1.36 | Common equity | Long | USA |
AZN Astrazeneca plc | 3.25 mm | 47.98 k shares | 1.36 | Common equity | Long | UK |
TEL TE Connectivity Ltd - Registered Shares | 3.25 mm | 22.38 k shares | 1.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.20 mm | 25.50 k shares | 1.34 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.19 mm | 28.15 k shares | 1.33 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.16 mm | 11.34 k shares | 1.32 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.11 mm | 11.03 k shares | 1.30 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.06 mm | 23.15 k shares | 1.28 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.04 mm | 16.70 k shares | 1.27 | Common equity | Long | USA |
NI NiSource Inc | 2.95 mm | 106.58 k shares | 1.23 | Common equity | Long | USA |
O Realty Income Corp. | 2.94 mm | 54.43 k shares | 1.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.94 mm | 29.01 k shares | 1.23 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.94 mm | 7.66 k shares | 1.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.94 mm | 16.28 k shares | 1.23 | Common equity | Long | USA |
KIOR Kior Inc | 2.92 mm | 50.65 k shares | 1.22 | Common equity | Long | USA |
PPL PPL Corp | 2.92 mm | 105.95 k shares | 1.22 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.90 mm | 25.55 k shares | 1.21 | Common equity | Long | USA |
INTU Intuit Inc | 2.84 mm | 4.37 k shares | 1.19 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.83 mm | 11.50 k shares | 1.18 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.75 mm | 14.40 k shares | 1.15 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.74 mm | 8.78 k shares | 1.15 | Common equity | Long | USA |
ADBE Adobe Inc | 2.72 mm | 5.40 k shares | 1.14 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.71 mm | 69.52 k shares | 1.13 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.70 mm | 6.34 k shares | 1.13 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 2.68 mm | 20.15 k shares | 1.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.68 mm | 19.48 k shares | 1.12 | Common equity | Long | USA |
DTE DTE Energy Co. | 2.66 mm | 23.70 k shares | 1.11 | Common equity | Long | USA |
AIG American International Group Inc | 2.60 mm | 33.30 k shares | 1.09 | Common equity | Long | USA |
C Citigroup Inc | 2.58 mm | 40.73 k shares | 1.08 | Common equity | Long | USA |
HON Honeywell International Inc | 2.56 mm | 12.48 k shares | 1.07 | Common equity | Long | USA |
GRMN Garmin Ltd | 2.56 mm | 17.18 k shares | 1.07 | Common equity | Long | Switzerland |
VZ Verizon Communications Inc | 2.53 mm | 60.38 k shares | 1.06 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.49 mm | 5.13 k shares | 1.04 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.47 mm | 11.58 k shares | 1.03 | Common equity | Long | USA |
EG Everest Group Ltd | 2.43 mm | 6.13 k shares | 1.02 | Common equity | Long | Bermuda |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.43 mm | 34.68 k shares | 1.01 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.38 mm | 32.45 k shares | 0.99 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.35 mm | 20.98 k shares | 0.98 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.34 mm | 8.30 k shares | 0.98 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 2.21 mm | 14.90 k shares | 0.92 | Common equity | Long | USA |
MDT Medtronic Plc | 2.21 mm | 25.35 k shares | 0.92 | Common equity | Long | Ireland |
PPG PPG Industries, Inc. | 2.17 mm | 14.95 k shares | 0.91 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.15 mm | 5.15 k shares | 0.90 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.02 mm | 3.64 k shares | 0.84 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.01 mm | 21.35 k shares | 0.84 | Common equity | Long | USA |
FIDELITY GOVERNMENT PORT-I | 2.00 mm | 2.00 mm shares | 0.84 | Short-term investment vehicle | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.98 mm | 17.33 k shares | 0.83 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.97 mm | 42.10 k shares | 0.83 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.94 mm | 4.43 k shares | 0.81 | Common equity | Long | USA |
Siemens AG
|
1.76 mm | 18.45 k shares | 0.74 | Common equity | Long | Germany |
LHX L3Harris Technologies Inc | 1.72 mm | 8.08 k shares | 0.72 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.69 mm | 32.85 k shares | 0.71 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.66 mm | 4.98 k shares | 0.69 | Common equity | Long | USA |
NVO Novo Nordisk | 1.62 mm | 12.65 k shares | 0.68 | Common equity | Long | Denmark |
AXS Axis Capital Holdings Ltd | 1.61 mm | 24.80 k shares | 0.67 | Common equity | Long | Bermuda |
TFII TFI International Inc. | 1.59 mm | 9.95 k shares | 0.66 | Common equity | Long | Canada |
SYY Sysco Corp. | 1.53 mm | 18.80 k shares | 0.64 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.40 mm | 27.98 k shares | 0.58 | Common equity | Long | USA |
INVH Invitation Homes Inc | 1.26 mm | 35.30 k shares | 0.53 | Common equity | Long | USA |
TGT Target Corp | 1.23 mm | 6.93 k shares | 0.51 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.23 mm | 6.20 k shares | 0.51 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.19 mm | 13.08 k shares | 0.50 | Common equity | Long | USA |