Fund profile
Tickers
TLLVX
Fund manager
Total assets
$85.69 mm
Liabilities
$78.82 k
Net assets
$85.61 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 3.45 mm | 17.20 k shares | 4.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.24 mm | 19.28 k shares | 2.62 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.19 mm | 5.20 k shares | 2.55 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.07 mm | 13.10 k shares | 2.42 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.91 mm | 32.92 k shares | 2.23 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.86 mm | 49.00 k shares | 2.17 | Common equity | Long | USA |
Linde plc
|
1.65 mm | 3.55 k shares | 1.92 | Common equity | Long | USA |
COP Conoco Phillips | 1.53 mm | 12.02 k shares | 1.79 | Common equity | Long | USA |
WMT Walmart Inc | 1.50 mm | 25.00 k shares | 1.76 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.48 mm | 11.18 k shares | 1.72 | Common equity | Long | USA |
RTX RTX Corp | 1.48 mm | 15.13 k shares | 1.72 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.45 mm | 3.48 k shares | 1.70 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.45 mm | 4.64 k shares | 1.69 | Common equity | Long | USA |
AIG American International Group Inc | 1.45 mm | 18.49 k shares | 1.69 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.40 mm | 2.52 k shares | 1.63 | Common equity | Long | USA |
CB Chubb Limited | 1.35 mm | 5.22 k shares | 1.58 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.33 mm | 10.55 k shares | 1.55 | Common equity | Long | USA |
HON Honeywell International Inc | 1.29 mm | 6.29 k shares | 1.51 | Common equity | Long | USA |
Prologis, L.P. | 1.24 mm | 9.56 k shares | 1.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.23 mm | 10.84 k shares | 1.44 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.23 mm | 7.55 k shares | 1.43 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.21 mm | 27.94 k shares | 1.41 | Common equity | Long | USA |
AXP American Express Co. | 1.20 mm | 5.28 k shares | 1.41 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.20 mm | 2.31 k shares | 1.40 | Common equity | Long | USA |
Walt Disney Co | 1.18 mm | 9.67 k shares | 1.38 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.18 mm | 3.52 k shares | 1.37 | Common equity | Long | USA |
NVR NVR Inc. | 1.17 mm | 145.00 shares | 1.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.17 mm | 4.74 k shares | 1.36 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.11 mm | 6.93 k shares | 1.29 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.10 mm | 6.47 k shares | 1.29 | Common equity | Long | USA |
CVX Chevron Corp. | 1.06 mm | 6.75 k shares | 1.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.06 mm | 14.67 k shares | 1.24 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.06 mm | 7.70 k shares | 1.24 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.04 mm | 5.04 k shares | 1.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.04 mm | 6.35 k shares | 1.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.04 mm | 8.78 k shares | 1.21 | Common equity | Long | USA |
BA Boeing Co. | 1.03 mm | 5.32 k shares | 1.20 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.01 mm | 6.98 k shares | 1.18 | Common equity | Long | USA |
Cigna Holding Co | 1.01 mm | 2.77 k shares | 1.18 | Common equity | Long | USA |
DOV Dover Corp. | 988.54 k | 5.58 k shares | 1.15 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 986.13 k | 4.62 k shares | 1.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 983.35 k | 7.69 k shares | 1.15 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 980.99 k | 1.98 k shares | 1.15 | Common equity | Long | USA |
PM Philip Morris International Inc | 975.94 k | 10.65 k shares | 1.14 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 970.49 k | 12.66 k shares | 1.13 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 953.28 k | 4.63 k shares | 1.11 | Common equity | Long | USA |
BLK Blackrock Inc. | 932.08 k | 1.12 k shares | 1.09 | Common equity | Long | USA |
DHR Danaher Corp. | 908.23 k | 3.64 k shares | 1.06 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 899.88 k | 18.03 k shares | 1.05 | Common equity | Long | USA |
MDT Medtronic Plc | 872.63 k | 10.01 k shares | 1.02 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 866.34 k | 5.36 k shares | 1.01 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 860.26 k | 3.47 k shares | 1.00 | Common equity | Long | USA |
MCD McDonald`s Corp | 840.49 k | 2.98 k shares | 0.98 | Common equity | Long | USA |
MET Metlife Inc | 818.10 k | 11.04 k shares | 0.96 | Common equity | Long | USA |
MSFT Microsoft Corporation | 814.93 k | 1.94 k shares | 0.95 | Common equity | Long | USA |
ADI Analog Devices Inc. | 759.51 k | 3.84 k shares | 0.89 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 728.54 k | 9.95 k shares | 0.85 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 690.90 k | 9.87 k shares | 0.81 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 688.02 k | 1.99 k shares | 0.80 | Common equity | Long | USA |
ABBV Abbvie Inc | 670.49 k | 3.68 k shares | 0.78 | Common equity | Long | USA |
CSX CSX Corp. | 669.60 k | 18.06 k shares | 0.78 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 656.51 k | 7.63 k shares | 0.77 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 631.62 k | 7.97 k shares | 0.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 631.42 k | 4.15 k shares | 0.74 | Common equity | Long | USA |
D Dominion Energy Inc | 623.24 k | 12.67 k shares | 0.73 | Common equity | Long | USA |
LRCX Lam Research Corp. | 615.98 k | 634.00 shares | 0.72 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 612.71 k | 2.04 k shares | 0.72 | Common equity | Long | USA |
NEE NextEra Energy Inc | 604.72 k | 9.46 k shares | 0.71 | Common equity | Long | USA |
AEE Ameren Corp. | 600.33 k | 8.12 k shares | 0.70 | Common equity | Long | USA |
KVUE Kenvue Inc | 598.58 k | 27.89 k shares | 0.70 | Common equity | Long | USA |
MAS Masco Corp. | 590.02 k | 7.48 k shares | 0.69 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 589.81 k | 445.00 shares | 0.69 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 558.69 k | 154.00 shares | 0.65 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 557.00 k | 3.24 k shares | 0.65 | Common equity | Long | USA |
SNY Sanofi | 545.78 k | 11.23 k shares | 0.64 | Common equity | Long | France |
INTC Intel Corp. | 541.39 k | 12.26 k shares | 0.63 | Common equity | Long | USA |
HD Home Depot, Inc. | 530.14 k | 1.38 k shares | 0.62 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 488.55 k | 3.29 k shares | 0.57 | Common equity | Long | USA |
DE Deere & Co. | 401.29 k | 977.00 shares | 0.47 | Common equity | Long | USA |
ALLE Allegion plc | 393.62 k | 2.92 k shares | 0.46 | Common equity | Long | USA |
RS Reliance Inc. | 379.29 k | 1.14 k shares | 0.44 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 326.44 k | 8.77 k shares | 0.38 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 300.00 k | 300.00 k principal | 0.35 | Repurchase agreement | Long | USA |
HUM Humana Inc. | 181.68 k | 524.00 shares | 0.21 | Common equity | Long | USA |
VLTO Veralto Corp | 93.45 k | 1.05 k shares | 0.11 | Common equity | Long | USA |
AMR Corporation
|
159.94 | 15.99 k shares | 0.00 | Common equity | Long | USA |