Basic Stats
Portfolio Value $ 318,001,615
Current Positions 133
Latest Holdings, Performance, AUM (from 13F, 13D)

VACVX - Large Cap Value Fund has disclosed 133 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 318,001,615 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). VACVX - Large Cap Value Fund’s top holdings are JPMorgan Chase & Co. (US:JPM) , Berkshire Hathaway Inc. (US:BRK.B) , Medtronic plc (US:MDT) , Alphabet Inc. (US:GOOGL) , and Chubb Limited (US:CB) . VACVX - Large Cap Value Fund’s new positions include Exxon Mobil Corporation (US:XOM) , Ameriprise Financial, Inc. (US:AMP) , Cloudera Inc (US:CLDR) , Credit Agricole Corporate and Investment Bank/New York (FR:22533TQ17) , and Zimmer Biomet Holdings, Inc. (US:ZBH) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 3.13 0.9832 0.9832
0.10 3.42 1.0745 0.8756
0.01 2.74 0.8599 0.8599
0.16 2.59 0.8123 0.8123
0.02 4.21 1.3211 0.6879
1.90 0.5962 0.5962
0.12 6.56 2.0573 0.5824
0.01 1.78 0.5593 0.5593
0.01 1.71 0.5369 0.5369
0.05 1.71 0.5358 0.5358
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -0.9637
0.00 0.00 -0.9294
0.01 1.15 0.3619 -0.7700
0.00 0.00 -0.7070
0.02 2.33 0.7316 -0.6799
0.02 1.20 0.3774 -0.6603
0.00 0.00 -0.6129
0.02 1.37 0.4299 -0.5695
0.00 0.00 -0.5567
0.00 0.00 -0.5387
13F and Fund Filings

This form was filed on 2021-04-28 for the reporting period 2021-02-28. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
JPM / JPMorgan Chase & Co. 0.07 -4.86 10.59 18.78 3.3227 0.2119
BRK.B / Berkshire Hathaway Inc. 0.04 -11.60 8.61 -7.11 2.7010 -0.5327
MDT / Medtronic plc 0.07 3.28 8.28 6.25 2.5990 -0.1212
GOOGL / Alphabet Inc. 0.00 11.00 7.42 27.93 2.3298 0.3047
CB / Chubb Limited 0.04 -2.44 7.30 7.29 2.2917 -0.0834
MPC / Marathon Petroleum Corporation 0.12 10.41 6.56 55.11 2.0573 0.5824
GS / The Goldman Sachs Group, Inc. 0.02 -17.96 6.19 13.68 1.9425 0.0422
MS / Morgan Stanley 0.08 -13.43 6.18 7.63 1.9388 -0.0644
COF / Capital One Financial Corporation 0.05 11.20 5.52 56.06 1.7334 0.4983
ETN / Eaton Corporation plc 0.04 -1.19 5.46 6.21 1.7134 -0.0803
US929089AB68 / Voya Financial Inc 0.09 14.01 5.21 19.24 1.6359 0.1105
EXC / Exelon Corporation 0.13 41.10 4.99 32.63 1.5662 0.2530
UNP / Union Pacific Corporation 0.02 1.20 4.90 2.15 1.5383 -0.1366
CF / CF Industries Holdings, Inc. 0.11 0.31 4.81 21.77 1.5100 0.1311
PPL / PPL Corporation 0.18 13.03 4.69 4.15 1.4723 -0.0995
LVS / Las Vegas Sands Corp. 0.07 18.74 4.57 33.44 1.4352 0.2391
FCX / Freeport-McMoRan Inc. 0.13 -38.51 4.54 -10.85 1.4262 -0.3527
AIZ / Assurant, Inc. 0.04 20.82 4.52 15.29 1.4194 0.0504
TFC / Truist Financial Corporation 0.08 34.73 4.43 65.33 1.3891 0.4547
LLY / Eli Lilly and Company 0.02 64.92 4.21 132.03 1.3211 0.6879
BAC / Bank of America Corporation 0.11 -3.54 3.88 38.81 1.2191 0.0527
VMC / Vulcan Materials Company 0.02 -28.72 3.70 -14.76 1.1616 -0.3538
AMAT / Applied Materials, Inc. 0.03 -17.29 3.64 18.52 1.1409 0.0705
COP / ConocoPhillips 0.07 19.17 3.61 56.71 1.1318 0.3285
SCHW / The Charles Schwab Corporation 0.06 -22.63 3.48 -2.08 1.0933 -0.1485
HES / Hess Corporation 0.05 -15.25 3.48 17.71 1.0928 0.0604
GM / General Motors Company 0.07 -33.32 3.43 -21.93 1.0750 -0.4562
WY / Weyerhaeuser Company 0.10 414.84 3.42 500.70 1.0745 0.8756
LH / Labcorp Holdings Inc. 0.01 -8.36 3.36 10.01 1.0560 -0.0113
MU / Micron Technology, Inc. 0.04 27.45 3.25 82.02 1.0197 0.3967
XOM / Exxon Mobil Corporation 0.06 3.13 0.9832 0.9832
GLW / Corning Incorporated 0.08 -4.05 3.10 -1.96 0.9734 -0.1305
BDX / Becton, Dickinson and Company 0.01 -1.19 3.08 1.45 0.9680 -0.0929
PM / Philip Morris International Inc. 0.04 -0.90 2.96 9.94 0.9301 -0.0109
ALLY / Ally Financial Inc. 0.07 29.65 2.91 81.53 0.9133 0.3536
AMP / Ameriprise Financial, Inc. 0.01 2.74 0.8599 0.8599
AES / The AES Corporation 0.10 17.81 2.72 53.15 0.8546 0.2338
IR / Ingersoll Rand Inc. 0.06 9.85 2.70 15.01 0.8485 0.0280
NEP / XPLR Infrastructure, LP - Limited Partnership 0.04 -6.33 2.65 7.21 0.8308 -0.0310
DHR / Danaher Corporation 0.01 28.74 2.63 25.90 0.8253 0.0964
BKNG / Booking Holdings Inc. 0.00 13.89 2.60 30.78 0.8147 0.1218
CLDR / Cloudera Inc 0.16 2.59 0.8123 0.8123
HUBB / Hubbell Incorporated 0.01 109.05 2.48 129.69 0.7794 0.4020
LPLA / LPL Financial Holdings Inc. 0.02 -20.64 2.48 15.01 0.7792 0.0258
PWR / Quanta Services, Inc. 0.03 -17.87 2.45 0.78 0.7703 -0.0797
MDLZ / Mondelez International, Inc. 0.05 11.55 2.44 3.22 0.7652 -0.0592
PEP / PepsiCo, Inc. 0.02 -14.63 2.38 -23.53 0.7466 -0.3391
QCOM / QUALCOMM Incorporated 0.02 -37.72 2.33 -42.36 0.7316 -0.6799
CARR / Carrier Global Corporation 0.06 -15.15 2.30 -18.57 0.7212 -0.2638
USB / U.S. Bancorp 0.05 -45.08 2.26 -36.46 0.7090 -0.5316
ALC / Alcon Inc. 0.03 -1.19 2.15 5.24 0.6748 -0.0382
HIG / The Hartford Insurance Group, Inc. 0.04 0.00 2.12 14.67 0.6649 0.0202
FITB / Fifth Third Bancorp 0.06 0.00 2.08 36.87 0.6527 0.1225
PNC / The PNC Financial Services Group, Inc. 0.01 0.00 2.04 21.96 0.6397 0.0563
WFC / Wells Fargo & Company 0.06 33.47 2.01 76.49 0.6317 0.2337
PFPT / Proofpoint Inc 0.02 -21.58 2.01 -8.36 0.6299 -0.1345
ABBV / AbbVie Inc. 0.02 -23.35 1.99 -21.05 0.6254 -0.2552
LHX / L3Harris Technologies, Inc. 0.01 -2.21 1.97 -7.38 0.6188 -0.1238
CTVA / Corteva, Inc. 0.04 0.00 1.95 17.86 0.6130 0.0345
ZBRA / Zebra Technologies Corporation 0.00 -13.22 1.90 14.52 0.5966 0.0173
22533TQ17 / Credit Agricole Corporate and Investment Bank/New York 1.90 0.5962 0.5962
CMCSA / Comcast Corporation 0.04 0.00 1.87 4.93 0.5883 -0.0351
BA / The Boeing Company 0.01 15.16 1.86 15.91 0.5831 0.0235
CSCO / Cisco Systems, Inc. 0.04 34.32 1.81 40.08 0.5672 0.1170
C / Citigroup Inc. 0.03 10.39 1.80 32.06 0.5651 0.0893
DLB / Dolby Laboratories, Inc. 0.02 -12.63 1.80 -3.54 0.5643 -0.0864
RTX / RTX Corporation 0.02 0.00 1.79 0.39 0.5631 -0.0607
ZBH / Zimmer Biomet Holdings, Inc. 0.01 1.78 0.5593 0.5593
RSG / Republic Services, Inc. 0.02 334.06 1.78 300.22 0.5591 0.4036
FDX / FedEx Corporation 0.01 28.28 1.77 13.93 0.5546 0.0133
VFC / V.F. Corporation 0.02 67.32 1.75 58.80 0.5493 0.1646
JNJ / Johnson & Johnson 0.01 -7.81 1.75 0.93 0.5479 -0.0555
NEM / Newmont Corporation 0.03 172.89 1.74 153.94 0.5469 0.2607
MTB / M&T Bank Corporation 0.01 0.00 1.73 29.60 0.5444 0.0772
ABT / Abbott Laboratories 0.01 1.71 0.5369 0.5369
ELAN / Elanco Animal Health Incorporated 0.05 1.71 0.5358 0.5358
HCA / HCA Healthcare, Inc. 0.01 1.70 0.5333 0.5333
TT / Trane Technologies plc 0.01 -2.20 1.63 2.52 0.5103 -0.0434
LNT / Alliant Energy Corporation 0.03 10.33 1.59 -3.17 0.4979 -0.0739
FOX / Fox Corporation 0.05 -7.06 1.52 4.55 0.4765 -0.0302
ORCL / Oracle Corporation 0.02 -21.67 1.50 -12.46 0.4696 -0.1269
RGA / Reinsurance Group of America, Incorporated 0.01 -2.22 1.47 3.68 0.4603 -0.0334
PSA / Public Storage 0.01 -11.87 1.46 -8.16 0.4593 -0.0968
CNC / Centene Corporation 0.02 -1.19 1.46 -6.23 0.4587 -0.0849
HON / Honeywell International Inc. 0.01 0.00 1.46 -0.75 0.4580 -0.0552
ESNT / Essent Group Ltd. 0.03 -2.18 1.39 -8.06 0.4371 -0.0915
DOW / Dow Inc. 0.02 -27.69 1.39 -19.88 0.4364 -0.1691
ELS / Equity LifeStyle Properties, Inc. 0.02 1.39 0.4353 0.4353
TSN / Tyson Foods, Inc. 0.02 35.53 1.38 40.67 0.4332 0.0907
INTC / Intel Corporation 0.02 -61.95 1.37 -52.18 0.4299 -0.5695
ETR / Entergy Corporation 0.02 0.00 1.36 -20.28 0.4282 -0.1689
OSK / Oshkosh Corporation 0.01 1.31 0.4121 0.4121
EQT / EQT Corporation 0.07 1.26 0.3944 0.3944
DFS / Discover Financial Services 0.01 -28.52 1.24 -11.69 0.3888 -0.1010
VLO / Valero Energy Corporation 0.02 -50.31 1.20 -59.96 0.3774 -0.6603
CTXS / Citrix Systems, Inc. 0.01 15.41 1.20 24.45 0.3754 0.0399
NOC / Northrop Grumman Corporation 0.00 -14.03 1.20 -17.07 0.3753 -0.1278
MCHP / Microchip Technology Incorporated 0.01 -38.90 1.19 -30.63 0.3733 -0.2249
PSX / Phillips 66 0.01 -48.12 1.18 -28.88 0.3695 -0.2082
BIIB / Biogen Inc. 0.00 135.67 1.18 167.65 0.3689 0.2157
UTHR / United Therapeutics Corporation 0.01 1.16 0.3650 0.3650
MOS / The Mosaic Company 0.04 -30.80 1.15 -7.38 0.3624 -0.0726
NXPI / NXP Semiconductors N.V. 0.01 -69.15 1.15 -64.45 0.3619 -0.7700
EQR / Equity Residential 0.02 -17.97 1.14 -7.37 0.3592 -0.0720
AZO / AutoZone, Inc. 0.00 1.14 0.3589 0.3589
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.07 1.14 0.3575 0.3575
CVX / Chevron Corporation 0.01 0.00 1.11 14.73 0.3497 0.0107
CHKP / Check Point Software Technologies Ltd. 0.01 1.98 1.10 -4.45 0.3440 -0.0564
EA / Electronic Arts Inc. 0.01 0.00 1.06 4.86 0.3323 -0.0201
SJM / The J. M. Smucker Company 0.01 40.45 1.06 34.26 0.3321 0.0569
MCK / McKesson Corporation 0.01 -2.21 1.06 -7.85 0.3314 -0.0686
PFE / Pfizer Inc. 0.03 -16.56 1.03 -27.06 0.3225 -0.1691
CVS / CVS Health Corporation 0.01 18.81 1.01 23.51 0.3183 -0.0241
FFIV / F5, Inc. 0.01 -26.26 0.99 -14.01 0.3122 -0.0913
CWEN / Clearway Energy, Inc. 0.04 7.32 0.97 0.72 0.3057 -0.0319
DTE / DTE Energy Company 0.01 0.92 0.2897 0.2897
GPN / Global Payments Inc. 0.00 22.41 0.92 24.16 0.2888 0.0302
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.87 26.75 0.2723 0.0335
GILD / Gilead Sciences, Inc. 0.01 44.20 0.87 46.04 0.2720 0.0647
CERN / Cerner Corp. 0.01 14.29 0.86 5.68 0.2687 -0.0143
MXIM / Maxim Integrated Products, Inc. 0.01 0.00 0.85 12.24 0.2679 0.0024
UPS / United Parcel Service, Inc. 0.01 -15.97 0.81 -22.49 0.2544 -0.1105
EVRG / Evergy, Inc. 0.02 -56.69 0.81 -58.11 0.2538 -0.4195
MRK / Merck & Co., Inc. 0.01 23.82 0.79 11.85 0.2489 0.0015
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.74 1.38 0.2309 -0.0223
APTV / Aptiv PLC 0.00 -9.99 0.73 13.64 0.2275 0.0049
NTR / Nutrien Ltd. 0.01 -52.35 0.65 -47.87 0.2042 -0.2310
A / Agilent Technologies, Inc. 0.01 0.00 0.65 4.51 0.2037 -0.0132
ORLY / O'Reilly Automotive, Inc. 0.00 0.60 0.1877 0.1877
KO / The Coca-Cola Company 0.01 0.59 0.1856 0.1856
WBA / Walgreens Boots Alliance, Inc. 0.01 0.00 0.51 26.30 0.1597 0.0189
ROST / Ross Stores, Inc. 0.00 0.00 0.47 8.56 0.1474 -0.0037
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.07 -89.98 0.07 -90.00 0.0220 -0.2463
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.1792
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 -100.00 -0.9294
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 -100.00 -0.9637
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 -100.00 -0.6129
LPX / Louisiana-Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.7070
PVH / PVH Corp. 0.00 -100.00 0.00 -100.00 -0.3811
ANTM / Anthem Inc 0.00 -100.00 0.00 -100.00 -0.5567
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 -100.00 -0.3804
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 -100.00 -0.5387
LEN / Lennar Corporation 0.00 -100.00 0.00 -100.00 -0.3575
COG / Cabot Oil & Gas Corp. 0.00 -100.00 0.00 -100.00 -0.4645
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 -0.3364
PG / The Procter & Gamble Company 0.00 -100.00 0.00 -100.00 -0.2194