Fund profile
Tickers
CFCV
Fund manager
Total assets
$3.60 mm
Liabilities
$51.27 k
Net assets
$3.55 mm
Number of holdings
39.00
CFCV stock data
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INTC Intel Corp. | 228.93 k | 5.18 k shares | 6.45 | Common equity | Long | USA |
CVS CVS Health Corp | 175.15 k | 2.20 k shares | 4.94 | Common equity | Long | USA |
BAC Bank Of America Corp. | 169.24 k | 4.46 k shares | 4.77 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 168.25 k | 840.00 shares | 4.74 | Common equity | Long | USA |
MCK Mckesson Corporation | 153.54 k | 286.00 shares | 4.33 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 140.71 k | 3.25 k shares | 3.97 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 139.50 k | 1.56 k shares | 3.93 | Common equity | Long | USA |
SRE Sempra | 139.21 k | 1.94 k shares | 3.92 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 135.85 k | 1.88 k shares | 3.83 | Common equity | Long | USA |
JNJ Johnson & Johnson | 134.15 k | 848.00 shares | 3.78 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 126.78 k | 365.00 shares | 3.57 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 123.10 k | 1.50 k shares | 3.47 | Common equity | Long | USA |
AXP American Express Co. | 122.95 k | 540.00 shares | 3.47 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 118.57 k | 204.00 shares | 3.34 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 111.92 k | 753.00 shares | 3.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 103.68 k | 419.00 shares | 2.92 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 91.73 k | 924.00 shares | 2.59 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 90.86 k | 148.00 shares | 2.56 | Common equity | Long | USA |
LRCX Lam Research Corp. | 85.50 k | 88.00 shares | 2.41 | Common equity | Long | USA |
EIX Edison International | 80.21 k | 1.13 k shares | 2.26 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 79.69 k | 297.00 shares | 2.25 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 75.61 k | 213.00 shares | 2.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 70.89 k | 146.00 shares | 2.00 | Common equity | Long | USA |
HD Home Depot, Inc. | 69.82 k | 182.00 shares | 1.97 | Common equity | Long | USA |
TRP TC Energy Corporation | 68.02 k | 1.69 k shares | 1.92 | Common equity | Long | Canada |
MMC Marsh & McLennan Cos., Inc. | 64.27 k | 312.00 shares | 1.81 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 61.84 k | 125.00 shares | 1.74 | Common equity | Long | USA |
VLTO Veralto Corp | 56.12 k | 633.00 shares | 1.58 | Common equity | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 47.38 k | 47.38 k shares | 1.34 | Short-term investment vehicle | Long | USA |
HLN Haleon plc | 45.36 k | 5.34 k shares | 1.28 | Common equity | Long | UK |
V Visa Inc - Ordinary Shares | 44.37 k | 159.00 shares | 1.25 | Common equity | Long | USA |
PGR Progressive Corp. | 43.85 k | 212.00 shares | 1.24 | Common equity | Long | USA |
MSFT Microsoft Corporation | 39.97 k | 95.00 shares | 1.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 36.48 k | 245.00 shares | 1.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 34.56 k | 229.00 shares | 0.97 | Common equity | Long | USA |
DE Deere & Co. | 33.68 k | 82.00 shares | 0.95 | Common equity | Long | USA |
XPO XPO Inc | 33.68 k | 276.00 shares | 0.95 | Common equity | Long | USA |
Walt Disney Co | 32.91 k | 269.00 shares | 0.93 | Common equity | Long | USA |
Nestle SA
|
14.23 k | 134.00 shares | 0.40 | Common equity | Long | Switzerland |