Fund profile
Tickers
BDVG
Fund manager
Total assets
$3.92 mm
Liabilities
$1.61 k
Net assets
$3.92 mm
Number of holdings
37.00
BDVG stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 212.04 k | 504.00 shares | 5.41 | Common equity | Long | USA |
NUE Nucor Corp. | 207.80 k | 1.05 k shares | 5.30 | Common equity | Long | USA |
CVX Chevron Corp. | 181.09 k | 1.15 k shares | 4.62 | Common equity | Long | USA |
BAC Bank Of America Corp. | 179.97 k | 4.75 k shares | 4.59 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 165.85 k | 828.00 shares | 4.23 | Common equity | Long | USA |
ABBV Abbvie Inc | 158.06 k | 868.00 shares | 4.03 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 137.47 k | 812.00 shares | 3.51 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 128.45 k | 504.00 shares | 3.28 | Common equity | Long | USA |
WM Waste Management, Inc. | 128.32 k | 602.00 shares | 3.28 | Common equity | Long | USA |
AAPL Apple Inc | 127.24 k | 742.00 shares | 3.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 121.00 k | 266.00 shares | 3.09 | Common equity | Long | USA |
MRK Merck & Co Inc | 114.53 k | 868.00 shares | 2.92 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
113.77 k | 113.77 k principal | 2.90 | Repurchase agreement | Long | USA |
WMT Walmart Inc | 108.67 k | 1.81 k shares | 2.77 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 106.99 k | 420.00 shares | 2.73 | Common equity | Long | USA |
MCD McDonald`s Corp | 106.58 k | 378.00 shares | 2.72 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 106.21 k | 2.13 k shares | 2.71 | Common equity | Long | USA |
EMR Emerson Electric Co. | 103.21 k | 910.00 shares | 2.63 | Common equity | Long | USA |
PPL PPL Corp | 101.37 k | 3.68 k shares | 2.59 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 93.10 k | 1.33 k shares | 2.38 | Common equity | Long | USA |
Chubb Ltd
|
90.70 k | 350.00 shares | 2.32 | Common equity | Long | Switzerland |
PNC PNC Financial Services Group Inc | 81.45 k | 504.00 shares | 2.08 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 80.48 k | 1.48 k shares | 2.05 | Common equity | Long | USA |
HON Honeywell International Inc | 80.46 k | 392.00 shares | 2.05 | Common equity | Long | USA |
TE Connectivity Ltd
|
79.30 k | 546.00 shares | 2.02 | Common equity | Long | Switzerland |
SCHW Charles Schwab Corp. | 79.14 k | 1.09 k shares | 2.02 | Common equity | Long | USA |
PEP PepsiCo Inc | 78.40 k | 448.00 shares | 2.00 | Common equity | Long | USA |
JNJ Johnson & Johnson | 77.51 k | 490.00 shares | 1.98 | Common equity | Long | USA |
ABT Abbott Laboratories | 76.38 k | 672.00 shares | 1.95 | Common equity | Long | USA |
PG Procter & Gamble Co. | 74.96 k | 462.00 shares | 1.91 | Common equity | Long | USA |
DE Deere & Co. | 74.75 k | 182.00 shares | 1.91 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 69.84 k | 3.81 k shares | 1.78 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 60.85 k | 476.00 shares | 1.55 | Common equity | Long | USA |
MTB M & T Bank Corp | 57.01 k | 392.00 shares | 1.46 | Common equity | Long | USA |
GIS General Mills, Inc. | 53.88 k | 770.00 shares | 1.38 | Common equity | Long | USA |
WPC W. P. Carey Inc | 50.57 k | 896.00 shares | 1.29 | Common equity | Long | USA |
PFE Pfizer Inc. | 41.57 k | 1.50 k shares | 1.06 | Common equity | Long | USA |