Companies included in TOV
This is TOV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 497.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 87,613 | NS | 7.67% |
| AAPL | Apple Inc | 53,374 | NS | 6.36% |
| GOOGL | Alphabet Inc | 36,047 | NS | 6.09% |
| MSFT | Microsoft Corp | 27,527 | NS | 4.93% |
| AMZN | Amazon.com Inc | 35,326 | NS | 4.11% |
| AVGO | Broadcom Inc | 16,865 | NS | 3.09% |
| META | Meta Platforms Inc | 7,916 | NS | 2.13% |
| TSLA | Tesla Inc | 10,208 | NS | 1.71% |
| BRK/B | Berkshire Hathaway Inc | 6,721 | NS | 1.4% |
| JPM | JPMORGAN CHASE & CO. | 10,008 | NS | 1.38% |
| LLY | Eli Lilly & Co | 3,182 | NS | 1.31% |
| XOM | Exxon Mobil Corp | 16,142 | NS | 1.09% |
| WMT | Walmart Inc | 18,325 | NS | 1.06% |
| MU | Micron Technology Inc | 4,100 | NS | 0.93% |
| AMD | Advanced Micro Devices Inc | 5,913 | NS | 0.92% |
| JNJ | Johnson & Johnson | 9,067 | NS | 0.91% |
| V | Visa Inc | 6,309 | NS | 0.91% |
| COST | Costco Wholesale Corp | 1,797 | NS | 0.8% |
| MA | Mastercard Inc | 3,073 | NS | 0.68% |
| CVX | Chevron Corp | 7,848 | NS | 0.67% |
| CAT | Caterpillar Inc | 1,697 | NS | 0.66% |
| INTC | Intel Corp | 15,985 | NS | 0.66% |
| PG | Procter & Gamble Co/The | 10,099 | NS | 0.65% |
| BAC | Bank of America Corp | 27,403 | NS | 0.64% |
| KO | Coca-Cola Co/The | 18,275 | NS | 0.63% |
| NFLX | Netflix Inc | 15,070 | NS | 0.62% |
| ABBV | AbbVie Inc | 6,598 | NS | 0.61% |
| CSCO | Cisco Systems Inc | 15,101 | NS | 0.61% |
| GOOG | Alphabet Inc | 3,443 | NS | 0.58% |
| UNH | UnitedHealth Group Inc | 3,349 | NS | 0.54% |
| AMAT | Applied Materials Inc | 3,027 | NS | 0.52% |
| LRCX | Lam Research Corp | 4,569 | NS | 0.52% |
| HD | Home Depot Inc/The | 3,499 | NS | 0.5% |
| GEV | GE Vernova Inc | 1,025 | NS | 0.49% |
| PLTR | Palantir Technologies Inc | 7,945 | NS | 0.49% |
| GE | GE AEROSPACE | 3,863 | NS | 0.49% |
| MRK | Merck & Co Inc | 9,419 | NS | 0.45% |
| GS | Goldman Sachs Group Inc/The | 1,092 | NS | 0.44% |
| ORCL | Oracle Corp | 6,251 | NS | 0.44% |
| PEP | PepsiCo Inc | 5,802 | NS | 0.4% |
| WFC | Wells Fargo & Co | 11,094 | NS | 0.4% |
| TXN | Texas Instruments Inc | 3,260 | NS | 0.4% |
| C | Citigroup Inc | 6,698 | NS | 0.38% |
| RTX | RTX Corp | 4,905 | NS | 0.38% |
| MS | Morgan Stanley | 4,368 | NS | 0.37% |
| KLAC | KLA CORP | 479 | NS | 0.37% |
| LIN | Linde PLC | 1,629 | NS | 0.36% |
| AXP | American Express Co | 2,563 | NS | 0.36% |
| IBM | International Business Machines Corp | 3,495 | NS | 0.35% |
| MCD | McDonald's Corp | 2,591 | NS | 0.33% |
| NEE | NextEra Energy Inc | 7,490 | NS | 0.32% |
| VZ | Verizon Communications Inc | 15,270 | NS | 0.32% |
| QCOM | QUALCOMM Inc | 3,934 | NS | 0.31% |
| ADI | Analog Devices Inc | 1,755 | NS | 0.31% |
| T | AT&T Inc | 26,984 | NS | 0.31% |
| DIS | Walt Disney Co/The | 6,513 | NS | 0.3% |
| AMGN | Amgen Inc | 1,984 | NS | 0.3% |
| ANET | Arista Networks Inc | 3,784 | NS | 0.29% |
| APH | Amphenol Corp | 4,444 | NS | 0.29% |
| TMO | Thermo Fisher Scientific Inc | 1,376 | NS | 0.29% |
| BA | Boeing Co/The | 2,881 | NS | 0.29% |
| FGXXX | First American Government Obligations Fund | 649,762.62 | PA | 0.29% |
| ETN | Eaton Corp PLC | 1,436 | NS | 0.27% |
| CRM | Salesforce Inc | 3,467 | NS | 0.27% |
| GILD | Gilead Sciences Inc | 4,627 | NS | 0.27% |
| TJX | TJX Cos Inc/The | 3,896 | NS | 0.27% |
| ISRG | Intuitive Surgical Inc | 1,294 | NS | 0.26% |
| BLK | Blackrock Inc | 530 | NS | 0.25% |
| PFE | Pfizer Inc | 21,317 | NS | 0.25% |
| ABT | Abbott Laboratories | 6,262 | NS | 0.25% |
| UNP | Union Pacific Corp | 2,059 | NS | 0.24% |
| SNDK | Sandisk Corp/DE | 503 | NS | 0.24% |
| DE | Deere & Co | 887 | NS | 0.23% |
| UBER | Uber Technologies Inc | 6,979 | NS | 0.23% |
| PANW | Palo Alto Networks Inc | 2,907 | NS | 0.23% |
| WDC | Western Digital Corp | 1,213 | NS | 0.23% |
| SCHW | Charles Schwab Corp/The | 5,602 | NS | 0.23% |
| WELL | Welltower Inc | 2,438 | NS | 0.23% |
| HON | Honeywell International Inc | 2,324 | NS | 0.22% |
| SPGI | S&P Global Inc | 1,155 | NS | 0.22% |
| STX | Seagate Technology Holdings PLC | 761 | NS | 0.22% |
| MRVL | MARVELL TECHNOLOGY INC | 3,091 | NS | 0.22% |
| GLW | Corning Inc | 3,039 | NS | 0.22% |
| PLD | Prologis Inc | 3,316 | NS | 0.21% |
| BKNG | Booking Holdings Inc | 2,885 | NS | 0.21% |
| CB | Chubb Ltd | 1,360 | NS | 0.2% |
| BMY | Bristol-Myers Squibb Co | 7,538 | NS | 0.2% |
| COF | Capital One Financial Corp | 2,385 | NS | 0.2% |
| LOW | Lowe's Cos Inc | 1,954 | NS | 0.2% |
| LMT | Lockheed Martin Corp | 873 | NS | 0.2% |
| NEM | Newmont Corp | 3,919 | NS | 0.19% |
| VRT | Vertiv Holdings Co | 1,348 | NS | 0.19% |
| PGR | Progressive Corp/The | 2,124 | NS | 0.19% |
| DHR | Danaher Corp | 2,323 | NS | 0.18% |
| PH | Parker-Hannifin Corp | 458 | NS | 0.18% |
| SBUX | Starbucks Corp | 3,922 | NS | 0.18% |
| SYK | Stryker Corp | 1,325 | NS | 0.18% |
| ACN | Accenture PLC | 2,321 | NS | 0.18% |
| INTU | Intuit Inc | 1,037 | NS | 0.18% |
| CRWD | Crowdstrike Holdings Inc | 895 | NS | 0.18% |
SEC N-PORT snapshot as of .