Fund profile
Tickers
SPMV
Fund manager
Total assets
$9.46 mm
Liabilities
$710.22 k
Net assets
$8.75 mm
Number of holdings
77.00
SPMV stock data
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 506.14 k | 506.14 k shares | 5.79 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 287.97 k | 364.00 shares | 3.29 | Common equity | Long | USA |
PGR Progressive Corp. | 243.21 k | 1.28 k shares | 2.78 | Common equity | Long | USA |
CRM Salesforce Inc | 240.88 k | 780.00 shares | 2.75 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 237.47 k | 1.51 k shares | 2.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 225.37 k | 1.28 k shares | 2.58 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 219.32 k | 291.00 shares | 2.51 | Common equity | Long | USA |
CB Chubb Limited | 215.68 k | 857.00 shares | 2.47 | Common equity | Long | Switzerland |
MSFT Microsoft Corporation | 214.68 k | 519.00 shares | 2.45 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 211.21 k | 502.00 shares | 2.41 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 210.17 k | 1.29 k shares | 2.40 | Common equity | Long | USA |
MRK Merck & Co Inc | 206.62 k | 1.63 k shares | 2.36 | Common equity | Long | USA |
ABT Abbott Laboratories | 202.16 k | 1.70 k shares | 2.31 | Common equity | Long | USA |
HD Home Depot, Inc. | 201.72 k | 530.00 shares | 2.31 | Common equity | Long | USA |
T AT&T, Inc. | 200.50 k | 11.84 k shares | 2.29 | Common equity | Long | USA |
Invesco Private Government Fund | 196.83 k | 196.83 k shares | 2.25 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 195.69 k | 478.00 shares | 2.24 | Common equity | Long | USA |
AMT American Tower Corp. | 193.29 k | 972.00 shares | 2.21 | Common equity | Long | USA |
INTU Intuit Inc | 192.90 k | 291.00 shares | 2.21 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 184.90 k | 758.00 shares | 2.11 | Common equity | Long | USA |
DUK Duke Energy Corp. | 181.09 k | 1.97 k shares | 2.07 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 180.92 k | 2.48 k shares | 2.07 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 180.02 k | 890.00 shares | 2.06 | Common equity | Long | USA |
AMGN AMGEN Inc. | 178.54 k | 652.00 shares | 2.04 | Common equity | Long | USA |
ADBE Adobe Inc | 172.01 k | 307.00 shares | 1.97 | Common equity | Long | USA |
AAPL Apple Inc | 170.99 k | 946.00 shares | 1.95 | Common equity | Long | USA |
PG Procter & Gamble Co. | 162.60 k | 1.02 k shares | 1.86 | Common equity | Long | USA |
GIS General Mills, Inc. | 161.28 k | 2.51 k shares | 1.84 | Common equity | Long | USA |
AON Aon plc | 157.36 k | 498.00 shares | 1.80 | Common equity | Long | Ireland |
CCI Crown Castle Inc | 156.33 k | 1.42 k shares | 1.79 | Common equity | Long | USA |
ORCL Oracle Corp. | 155.01 k | 1.39 k shares | 1.77 | Common equity | Long | USA |
NEE NextEra Energy Inc | 144.98 k | 2.63 k shares | 1.66 | Common equity | Long | USA |
MDT Medtronic Plc | 135.29 k | 1.62 k shares | 1.55 | Common equity | Long | Ireland |
PFE Pfizer Inc. | 133.28 k | 5.02 k shares | 1.52 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 129.09 k | 225.00 shares | 1.48 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 129.00 k | 536.00 shares | 1.47 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 119.76 k | 542.00 shares | 1.37 | Common equity | Long | USA |
SRE Sempra | 118.18 k | 1.67 k shares | 1.35 | Common equity | Long | USA |
HSY Hershey Company | 117.83 k | 627.00 shares | 1.35 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 108.88 k | 2.25 k shares | 1.24 | Common equity | Long | USA |
MTB M & T Bank Corp | 99.22 k | 710.00 shares | 1.13 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 96.03 k | 397.00 shares | 1.10 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 95.94 k | 256.00 shares | 1.10 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 85.06 k | 858.00 shares | 0.97 | Common equity | Long | USA |
TSLA Tesla Inc | 80.15 k | 397.00 shares | 0.92 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 79.11 k | 315.00 shares | 0.90 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 76.16 k | 384.00 shares | 0.87 | Common equity | Long | USA |
RSG Republic Services, Inc. | 75.28 k | 410.00 shares | 0.86 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 74.16 k | 1.08 k shares | 0.85 | Common equity | Long | USA |
MCD McDonald`s Corp | 73.65 k | 252.00 shares | 0.84 | Common equity | Long | USA |
SO Southern Company | 73.44 k | 1.09 k shares | 0.84 | Common equity | Long | USA |
AIG American International Group Inc | 72.60 k | 996.00 shares | 0.83 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 71.72 k | 186.00 shares | 0.82 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 66.50 k | 1.23 k shares | 0.76 | Common equity | Long | USA |
TRMB Trimble Inc | 65.04 k | 1.06 k shares | 0.74 | Common equity | Long | USA |
VRSN Verisign Inc. | 64.25 k | 329.00 shares | 0.73 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 63.76 k | 66.00 shares | 0.73 | Common equity | Long | USA |
ALL Allstate Corp (The) | 55.99 k | 351.00 shares | 0.64 | Common equity | Long | USA |
VZ Verizon Communications Inc | 54.91 k | 1.37 k shares | 0.63 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 50.98 k | 274.00 shares | 0.58 | Common equity | Long | USA |
D Dominion Energy Inc | 50.08 k | 1.05 k shares | 0.57 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 49.89 k | 983.00 shares | 0.57 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 44.01 k | 1.25 k shares | 0.50 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 29.56 k | 246.00 shares | 0.34 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 28.85 k | 276.00 shares | 0.33 | Common equity | Long | USA |
BAC Bank Of America Corp. | 24.72 k | 716.00 shares | 0.28 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 22.25 k | 419.00 shares | 0.25 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 17.90 k | 76.00 shares | 0.20 | Common equity | Long | USA |
RTX RTX Corp | 17.58 k | 196.00 shares | 0.20 | Common equity | Long | USA |
K Kellanova Co | 16.99 k | 308.00 shares | 0.19 | Common equity | Long | USA |
CVX Chevron Corp. | 16.11 k | 106.00 shares | 0.18 | Common equity | Long | USA |
INCY Incyte Corp. | 15.47 k | 265.00 shares | 0.18 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 13.11 k | 115.00 shares | 0.15 | Common equity | Long | USA |
BA Boeing Co. | 12.63 k | 62.00 shares | 0.14 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.70 k | 9.00 shares | 0.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 8.52 k | 28.00 shares | 0.10 | Common equity | Long | USA |
ROL Rollins, Inc. | 4.54 k | 103.00 shares | 0.05 | Common equity | Long | USA |