Fund profile
Tickers
VSDA
Fund manager
Total assets
$256.56 mm
Liabilities
$98.86 k
Net assets
$256.46 mm
Number of holdings
75.00
VSDA stock data
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FLO Flowers Foods, Inc. | 9.14 mm | 385.00 k shares | 3.57 | Common equity | Long | USA |
MMM 3M Co. | 8.41 mm | 79.28 k shares | 3.28 | Common equity | Long | USA |
EMR Emerson Electric Co. | 7.22 mm | 63.62 k shares | 2.81 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 7.09 mm | 40.83 k shares | 2.77 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 6.51 mm | 31.36 k shares | 2.54 | Common equity | Long | USA |
AAPL Apple Inc | 6.03 mm | 35.15 k shares | 2.35 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.82 mm | 64.66 k shares | 2.27 | Common equity | Long | USA |
NTAP Netapp Inc | 5.75 mm | 54.76 k shares | 2.24 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 5.71 mm | 62.93 k shares | 2.23 | Common equity | Long | USA |
RSG Republic Services, Inc. | 5.44 mm | 28.43 k shares | 2.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 5.36 mm | 36.85 k shares | 2.09 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.23 mm | 21.26 k shares | 2.04 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 5.01 mm | 26.00 k shares | 1.95 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.00 mm | 17.73 k shares | 1.95 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 4.96 mm | 78.65 k shares | 1.94 | Common equity | Long | USA |
DHR Danaher Corp. | 4.95 mm | 19.84 k shares | 1.93 | Common equity | Long | USA |
CDW CDW Corp | 4.77 mm | 18.65 k shares | 1.86 | Common equity | Long | USA |
ECL Ecolab, Inc. | 4.71 mm | 20.41 k shares | 1.84 | Common equity | Long | USA |
MDT Medtronic Plc | 4.54 mm | 52.04 k shares | 1.77 | Common equity | Long | Ireland |
JBHT J.B. Hunt Transport Services, Inc. | 4.45 mm | 22.33 k shares | 1.73 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 4.43 mm | 85.83 k shares | 1.73 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.40 mm | 20.63 k shares | 1.71 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.39 mm | 6.00 k shares | 1.71 | Common equity | Long | USA |
CSX CSX Corp. | 4.36 mm | 117.57 k shares | 1.70 | Common equity | Long | USA |
WMT Walmart Inc | 4.31 mm | 71.70 k shares | 1.68 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.29 mm | 16.01 k shares | 1.67 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 4.08 mm | 31.53 k shares | 1.59 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 3.94 mm | 112.87 k shares | 1.54 | Common equity | Long | USA |
DOV Dover Corp. | 3.92 mm | 22.13 k shares | 1.53 | Common equity | Long | USA |
AFL Aflac Inc. | 3.74 mm | 43.52 k shares | 1.46 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.47 mm | 19.90 k shares | 1.35 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.36 mm | 7.02 k shares | 1.31 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.33 mm | 29.28 k shares | 1.30 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.25 mm | 20.01 k shares | 1.27 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.20 mm | 3.15 k shares | 1.25 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 3.14 mm | 21.68 k shares | 1.22 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.12 mm | 17.84 k shares | 1.22 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.06 mm | 7.26 k shares | 1.19 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 3.01 mm | 157.21 k shares | 1.17 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 2.99 mm | 56.25 k shares | 1.17 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.98 mm | 36.33 k shares | 1.16 | Common equity | Long | USA |
TGT Target Corp | 2.86 mm | 16.17 k shares | 1.12 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.82 mm | 18.21 k shares | 1.10 | Common equity | Long | USA |
CLX Clorox Co. | 2.82 mm | 18.41 k shares | 1.10 | Common equity | Long | USA |
KO Coca-Cola Co | 2.81 mm | 46.01 k shares | 1.10 | Common equity | Long | USA |
NDSN Nordson Corp. | 2.71 mm | 9.88 k shares | 1.06 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.53 mm | 14.96 k shares | 0.99 | Common equity | Long | USA |
WLK Westlake Corporation | 2.52 mm | 16.52 k shares | 0.98 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.52 mm | 15.94 k shares | 0.98 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.46 mm | 16.58 k shares | 0.96 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.43 mm | 6.99 k shares | 0.95 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.38 mm | 9.84 k shares | 0.93 | Common equity | Long | USA |
UFPI UFP Industries Inc | 2.35 mm | 19.13 k shares | 0.92 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.25 mm | 18.95 k shares | 0.88 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 2.18 mm | 77.59 k shares | 0.85 | Common equity | Long | USA |
SYY Sysco Corp. | 2.15 mm | 26.48 k shares | 0.84 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.06 mm | 5.25 k shares | 0.80 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.90 mm | 19.45 k shares | 0.74 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.89 mm | 7.62 k shares | 0.74 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.86 mm | 7.31 k shares | 0.73 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 1.65 mm | 46.04 k shares | 0.64 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.63 mm | 26.03 k shares | 0.64 | Common equity | Long | USA |
SON Sonoco Products Co. | 1.61 mm | 27.90 k shares | 0.63 | Common equity | Long | USA |
MO Altria Group Inc. | 1.54 mm | 35.26 k shares | 0.60 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.34 mm | 43.57 k shares | 0.52 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.32 mm | 3.11 k shares | 0.52 | Common equity | Long | USA |
RLI RLI Corp. | 1.20 mm | 8.10 k shares | 0.47 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.18 mm | 10.14 k shares | 0.46 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 1.05 mm | 8.49 k shares | 0.41 | Common equity | Long | USA |
CVX Chevron Corp. | 1.05 mm | 6.68 k shares | 0.41 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 934.28 k | 43.07 k shares | 0.36 | Common equity | Long | USA |
COR Cencora Inc. | 813.77 k | 3.35 k shares | 0.32 | Common equity | Long | USA |
NUE Nucor Corp. | 787.05 k | 3.98 k shares | 0.31 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 666.61 k | 12.41 k shares | 0.26 | Common equity | Long | USA |
S P 500 EMINI FUTURE JUN24 | 15.81 k | 3.00 contracts | 0.01 | Equity derivative | N/A | USA |