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Fund Dashboard
- Holdings
DIVERSIFIED VALUE PORTFOLIO
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 77.65 mm | 77.65 mm shares | 5.59 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 73.01 mm | 169.67 k shares | 5.26 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 57.82 mm | 310.31 k shares | 4.16 | Common equity | Long | USA |
GOOG Alphabet Inc. | 46.60 mm | 280.95 k shares | 3.36 | Common equity | Long | USA |
AAPL Apple Inc. | 46.09 mm | 197.80 k shares | 3.32 | Common equity | Long | USA |
BAC Bank of America Corporation | 28.81 mm | 726.02 k shares | 2.08 | Common equity | Long | USA |
ICE Intercontinental Exchange, Inc. | 28.53 mm | 177.59 k shares | 2.05 | Common equity | Long | USA |
V Visa Inc. | 26.82 mm | 97.53 k shares | 1.93 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 25.84 mm | 44.19 k shares | 1.86 | Common equity | Long | USA |
MDT Medtronic plc | 21.94 mm | 243.72 k shares | 1.58 | Common equity | Long | USA |
C Citigroup Inc. | 21.42 mm | 342.10 k shares | 1.54 | Common equity | Long | USA |
WFC Wells Fargo & Company | 21.21 mm | 375.55 k shares | 1.53 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 21.16 mm | 180.52 k shares | 1.52 | Common equity | Long | USA |
FFIV F5, Inc. | 18.94 mm | 86.00 k shares | 1.36 | Common equity | Long | USA |
Prologis, L.P. | 16.89 mm | 133.74 k shares | 1.22 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 16.84 mm | 27.23 k shares | 1.21 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.24 mm | 94.13 k shares | 1.17 | Common equity | Long | USA |
ERICSSON LM-ADR
|
16.07 mm | 2.12 mm shares | 1.16 | Common equity | Long | USA |
GM General Motors Company | 15.80 mm | 352.38 k shares | 1.14 | Common equity | Long | USA |
ACN Accenture plc | 15.58 mm | 44.08 k shares | 1.12 | Common equity | Long | USA |
COP ConocoPhillips | 15.41 mm | 146.38 k shares | 1.11 | Common equity | Long | USA |
APA APA Corporation | 15.24 mm | 622.92 k shares | 1.10 | Common equity | Long | USA |
CVS CVS Health Corporation | 15.08 mm | 239.80 k shares | 1.09 | Common equity | Long | USA |
WDAY Workday, Inc. | 14.96 mm | 61.20 k shares | 1.08 | Common equity | Long | USA |
DHR Danaher Corporation | 14.55 mm | 52.35 k shares | 1.05 | Common equity | Long | USA |
JNJ Johnson & Johnson | 14.55 mm | 89.77 k shares | 1.05 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 14.42 mm | 64.65 k shares | 1.04 | Common equity | Long | USA |
APH Amphenol Corporation | 14.30 mm | 219.41 k shares | 1.03 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 14.25 mm | 57.36 k shares | 1.03 | Common equity | Long | USA |
WM Waste Management, Inc. | 14.12 mm | 68.04 k shares | 1.02 | Common equity | Long | USA |
KO The Coca-Cola Company | 13.92 mm | 193.66 k shares | 1.00 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 13.84 mm | 60.15 k shares | 1.00 | Common equity | Long | USA |
CMCSA Comcast Corporation | 13.04 mm | 312.07 k shares | 0.94 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 13.00 mm | 180.25 k shares | 0.94 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 12.92 mm | 63.93 k shares | 0.93 | Common equity | Long | USA |
MCD McDonald's Corporation | 12.80 mm | 42.04 k shares | 0.92 | Common equity | Long | USA |
ELV Elevance Health Inc. | 12.78 mm | 24.58 k shares | 0.92 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 12.40 mm | 147.94 k shares | 0.89 | Common equity | Long | USA |
HD The Home Depot, Inc. | 12.10 mm | 29.87 k shares | 0.87 | Common equity | Long | USA |
PG The Procter & Gamble Company | 12.06 mm | 69.61 k shares | 0.87 | Common equity | Long | USA |
AIG American International Group, Inc. | 11.16 mm | 152.40 k shares | 0.80 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 11.13 mm | 118.62 k shares | 0.80 | Common equity | Long | USA |
STT State Street Corporation | 10.88 mm | 123.01 k shares | 0.78 | Common equity | Long | USA |
USB U.S. Bancorp | 10.05 mm | 219.80 k shares | 0.72 | Common equity | Long | USA |
PPL PPL Corporation | 10.04 mm | 303.65 k shares | 0.72 | Common equity | Long | USA |
D Dominion Energy, Inc. | 10.04 mm | 173.80 k shares | 0.72 | Common equity | Long | USA |
MGA Magna International Inc. | 10.02 mm | 244.08 k shares | 0.72 | Common equity | Long | USA |
FDX FedEx Corporation | 9.94 mm | 36.33 k shares | 0.72 | Common equity | Long | USA |
AXP American Express Company | 9.80 mm | 36.12 k shares | 0.71 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 9.65 mm | 148.91 k shares | 0.70 | Common equity | Long | USA |
NOV NOV Inc. | 9.55 mm | 598.22 k shares | 0.69 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 9.34 mm | 111.50 k shares | 0.67 | Common equity | Long | USA |
HON Honeywell International Inc. | 9.30 mm | 45.01 k shares | 0.67 | Common equity | Long | USA |
BA The Boeing Company | 9.26 mm | 60.89 k shares | 0.67 | Common equity | Long | USA |
SHELL PLC-ADR
|
9.23 mm | 139.94 k shares | 0.66 | Common equity | Long | USA |
BX Blackstone Inc. | 8.99 mm | 58.73 k shares | 0.65 | Common equity | Long | USA |
KHC The Kraft Heinz Company | 8.94 mm | 254.60 k shares | 0.64 | Common equity | Long | USA |
CB Chubb Limited | 8.79 mm | 30.48 k shares | 0.63 | Common equity | Long | USA |
CMI Cummins Inc. | 8.63 mm | 26.65 k shares | 0.62 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 8.55 mm | 36.08 k shares | 0.62 | Common equity | Long | USA |
AVY Avery Dennison Corporation | 8.43 mm | 38.20 k shares | 0.61 | Common equity | Long | USA |
ZTS Zoetis Inc. | 8.30 mm | 42.47 k shares | 0.60 | Common equity | Long | USA |
CFG Citizens Financial Group, Inc. | 8.14 mm | 198.26 k shares | 0.59 | Common equity | Long | USA |
HEI HEICO Corporation | 8.12 mm | 31.06 k shares | 0.58 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 7.97 mm | 67.80 k shares | 0.57 | Common equity | Long | USA |
NDSN Nordson Corporation | 7.93 mm | 30.21 k shares | 0.57 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 7.92 mm | 219.20 k shares | 0.57 | Common equity | Long | USA |
UNILEVER PLC-ADR
|
7.86 mm | 120.99 k shares | 0.57 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 7.84 mm | 106.47 k shares | 0.57 | Common equity | Long | USA |
OLN Olin Corporation | 7.46 mm | 155.40 k shares | 0.54 | Common equity | Long | USA |
RTX RTX Corporation | 7.31 mm | 60.30 k shares | 0.53 | Common equity | Long | USA |
NKE NIKE, Inc. | 7.18 mm | 81.27 k shares | 0.52 | Common equity | Long | USA |
CNC Centene Corporation | 7.12 mm | 94.56 k shares | 0.51 | Common equity | Long | USA |
ADBE Adobe Inc. | 7.09 mm | 13.69 k shares | 0.51 | Common equity | Long | USA |
KIOR Kior Inc | 6.87 mm | 95.63 k shares | 0.50 | Common equity | Long | USA |
OVV Ovintiv Inc. | 6.86 mm | 179.00 k shares | 0.49 | Common equity | Long | USA |
ROK Rockwell Automation, Inc. | 6.63 mm | 24.71 k shares | 0.48 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 6.54 mm | 13.20 k shares | 0.47 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 6.31 mm | 50.69 k shares | 0.45 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 6.12 mm | 37.33 k shares | 0.44 | Common equity | Long | USA |
APTV Aptiv PLC | 5.77 mm | 80.10 k shares | 0.42 | Common equity | Long | USA |
CNH CNH Industrial N.V. | 5.71 mm | 514.63 k shares | 0.41 | Common equity | Long | USA |
CRBG Corebridge Financial, Inc. | 5.69 mm | 195.10 k shares | 0.41 | Common equity | Long | USA |
SYY Sysco Corporation | 5.56 mm | 71.20 k shares | 0.40 | Common equity | Long | USA |
TE CONNECTIVITY
|
5.51 mm | 36.46 k shares | 0.40 | Common equity | Long | USA |
WPP PLC-ADR
|
5.50 mm | 107.50 k shares | 0.40 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 5.45 mm | 13.40 k shares | 0.39 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 5.44 mm | 27.37 k shares | 0.39 | Common equity | Long | USA |
Cigna Holding Co | 5.30 mm | 15.30 k shares | 0.38 | Common equity | Long | USA |
MRO Marathon Oil Corp | 5.28 mm | 198.41 k shares | 0.38 | Common equity | Long | USA |
EL The Estée Lauder Companies Inc. | 5.13 mm | 51.45 k shares | 0.37 | Common equity | Long | USA |
PCAR PACCAR Inc | 4.97 mm | 50.38 k shares | 0.36 | Common equity | Long | USA |
MU Micron Technology, Inc. | 4.61 mm | 44.46 k shares | 0.33 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.02 mm | 94.10 k shares | 0.29 | Common equity | Long | USA |
ANHEUSER-SPN ADR
|
4.00 mm | 60.30 k shares | 0.29 | Common equity | Long | USA |
CAG Conagra Brands, Inc. | 3.98 mm | 122.40 k shares | 0.29 | Common equity | Long | USA |
DFS Discover Financial Services | 3.79 mm | 27.00 k shares | 0.27 | Common equity | Long | USA |
HUM Humana Inc. | 3.77 mm | 11.90 k shares | 0.27 | Common equity | Long | USA |
BF-B Brown-Forman Corporation | 3.72 mm | 75.60 k shares | 0.27 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings, Inc. | 3.69 mm | 34.21 k shares | 0.27 | Common equity | Long | USA |
WBD Warner Bros. Discovery, Inc. | 3.21 mm | 389.58 k shares | 0.23 | Common equity | Long | USA |
BWA BorgWarner Inc. | 3.02 mm | 83.10 k shares | 0.22 | Common equity | Long | USA |
CVE Cenovus Energy Inc. | 2.95 mm | 176.50 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 2.95 mm | 700.00 shares | 0.21 | Common equity | Long | USA |
COF Capital One Financial Corporation | 2.90 mm | 19.40 k shares | 0.21 | Common equity | Long | USA |
GLW Corning Incorporated | 2.87 mm | 63.53 k shares | 0.21 | Common equity | Long | USA |
TKR The Timken Company | 2.83 mm | 33.60 k shares | 0.20 | Common equity | Long | USA |
SLB Schlumberger Limited | 2.79 mm | 66.50 k shares | 0.20 | Common equity | Long | USA |
OMC Omnicom Group Inc. | 2.76 mm | 26.69 k shares | 0.20 | Common equity | Long | USA |
SANOFI-ADR
|
2.75 mm | 47.76 k shares | 0.20 | Common equity | Long | USA |
LH Laboratory Corporation of America Holdings | 2.73 mm | 12.20 k shares | 0.20 | Common equity | Long | USA |
GD General Dynamics Corporation | 2.69 mm | 8.90 k shares | 0.19 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 2.66 mm | 34.50 k shares | 0.19 | Common equity | Long | USA |
FCNCP First Citizens BancShares, Inc. | 2.64 mm | 1.43 k shares | 0.19 | Common equity | Long | USA |
SOLV Solventum Corporation | 2.60 mm | 37.30 k shares | 0.19 | Common equity | Long | USA |
GSK PLC-ADR
|
2.48 mm | 60.73 k shares | 0.18 | Common equity | Long | USA |
SBUX Starbucks Corporation | 2.42 mm | 24.77 k shares | 0.17 | Common equity | Long | USA |
FLR Fluor Corporation | 2.34 mm | 49.05 k shares | 0.17 | Common equity | Long | USA |
HAL Halliburton Company | 2.22 mm | 76.38 k shares | 0.16 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 2.11 mm | 62.54 k shares | 0.15 | Common equity | Long | USA |
PARA Paramount Global | 1.67 mm | 157.70 k shares | 0.12 | Common equity | Long | USA |
ADNT Adient plc | 1.51 mm | 66.94 k shares | 0.11 | Common equity | Long | USA |
DE Deere & Company | 1.46 mm | 3.50 k shares | 0.11 | Common equity | Long | USA |
S&P500 EMINI FUT Dec24 | 973.89 k | 160.00 contracts | 0.07 | Equity derivative | N/A | N/A |
Vanguard Market Liquidity Fund | 303.21 k | 3.03 k shares | 0.02 | Short-term investment vehicle | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 168.18 k | 2.04 k shares | 0.01 | Common equity | Long | USA |