TMDV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	EMREmerson Electric Co.	Equity	1.75%	$78K	485	US
2	ABMABM Industries, Inc.	Equity	1.71%	$77K	1,544	US
3	BKHBlack Hills Corporation	Equity	1.68%	$76K	994	US
4	NDSNNordson Corp	Equity	1.68%	$75K	230	US
5	MGRCMcgrath Rentcorp	Equity	1.68%	$75K	663	US
6	PGProcter & Gamble Company	Equity	1.67%	$75K	496	US
7	WMTWalmart Inc. Common Stock	Equity	1.67%	$75K	672	US
8	CVXChevron Corporation	Equity	1.63%	$73K	345	US
9	KOCoca-Cola Company	Equity	1.61%	$72K	821	US
10	GWWW.W. Grainger, Inc.	Equity	1.61%	$72K	56	US
11	DOVDover Corporation	Equity	1.61%	$72K	382	US
12	GRCThe Gorman-Rupp Company Common Shares	Equity	1.60%	$72K	971	US
13	BDXBecton, Dickinson and Co.	Equity	1.59%	$71K	389	US
14	CLColgate-Palmolive Company	Equity	1.59%	$71K	809	US
15	SCLStepan Co.	Equity	1.59%	$71K	1,169	US
16	EDConsolidated Edison, Inc.	Equity	1.58%	$71K	670	US
17	ITWIllinois Tool Works Inc.	Equity	1.58%	$71K	269	US
18	AFLAflac Inc.	Equity	1.57%	$71K	617	US
19	NWNNorthwest Natural Holding Company	Equity	1.57%	$70K	1,476	US
20	MSAMine Safety Incorporated	Equity	1.56%	$70K	389	US
21	SHWThe Sherwin-Williams Company	Equity	1.56%	$70K	220	US
22	SYYSysco Corporation	Equity	1.56%	$70K	899	US
23	BROWN-FORMAN CORP-CLASS B	Derivative	1.56%	$70K	2,651	US
24	ADPAutomatic Data Processing	Equity	1.56%	$70K	258	US
25	ATOAtmos Energy Corporation	Equity	1.55%	$70K	432	US
26	CTBICommunity Trust Bancorp Inc	Equity	1.55%	$70K	941	US
27	UBSIUnited Bankshares Inc	Equity	1.55%	$70K	1,532	US
28	BENFranklin Templeton, Inc.	Equity	1.55%	$70K	2,174	US
29	MDTMedtronic plc	Equity	1.54%	$69K	784
30	NUENucor Corporation	Equity	1.54%	$69K	277	US
31	TROWT Rowe Price Group Inc	Equity	1.54%	$69K	657	US
32	ADMArcher Daniels Midland Company	Equity	1.54%	$69K	864	US
33	RPMRPM International, Inc.	Equity	1.53%	$69K	705	US
34	NFGNational Fuel Gas Co.	Equity	1.53%	$69K	873	US
35	MZTIThe Marzetti Company Common Stock	Equity	1.52%	$69K	690	US
36	JNJJohnson & Johnson	Equity	1.52%	$68K	262	US
37	PPGPPG Industries, Inc.	Equity	1.52%	$68K	658	US
38	TGTTarget Corporation	Equity	1.52%	$68K	445	US
39	CINFCincinnati Financial Corp	Equity	1.52%	$68K	418	US
40	CBSHCommerce Bancshares Inc	Equity	1.51%	$68K	1,249	US
41	CSLCarlisle Companies, Inc.	Equity	1.51%	$68K	212	US
42	APDAir Products & Chemicals, Inc.	Equity	1.50%	$68K	240	US
43	GPCGenuine Parts Company	Equity	1.50%	$67K	530	US
44	FULH.B. Fuller Company	Equity	1.50%	$67K	1,358	US
45	LOWLowe's Companies Inc.	Equity	1.49%	$67K	361	US
46	SWKStanley Black & Decker, Inc.	Equity	1.49%	$67K	756	US
47	AWRAmerican States Water Company	Equity	1.49%	$67K	813	US
48	ABTAbbott Laboratories	Equity	1.48%	$67K	670	US
49	MSEXMiddlesex Water Co	Equity	1.48%	$67K	1,247	US
50	UVVUniversal Corporation	Equity	1.48%	$67K	1,584	US
51	SONSonoco Products Company	Equity	1.48%	$66K	1,384	US
52	CWTCalifornia Water Service	Equity	1.48%	$66K	1,443	US
53	FRTFederal Realty Investment Trust	Equity	1.47%	$66K	623	US
54	HTOH2O America Common Stock	Equity	1.47%	$66K	1,130	US
55	SPGIS&P Global Inc.	Equity	1.47%	$66K	162	US
56	KMBKimberly-Clark Corp.	Equity	1.47%	$66K	675	US
57	MCDMcDonald's Corporation	Equity	1.47%	$66K	280	US
58	PEPPepsiCo, Inc.	Equity	1.46%	$66K	521	US
59	ORIOld Republic International Corporation	Equity	1.46%	$65K	1,713	US
60	MBGLMobility Global Inc.	Equity	1.44%	$65K	3,563	US
61	NNNNNN REIT, Inc.	Equity	1.44%	$65K	1,613	US
62	CLXClorox Company	Equity	1.44%	$65K	774	US
63	HRLHormel Foods Corporation	Equity	1.44%	$65K	3,363	US
64	RLIRLI Corp.	Equity	1.41%	$63K	1,138	US
65	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	1.38%	$62K	1,387	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	TROWT. Rowe Price Group, Inc.	1.24%	1.82%	+24.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SONSonoco Products Co.	1.90%	1.44%	−17.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADPAutomatic Data Processing, Inc.	1.14%	1.54%	+22.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BF.BBrown-Forman Corp.	1.32%	1.60%	+27.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CLColgate-Palmolive Co.	1.77%	1.52%	−11.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JNJJohnson & Johnson	1.72%	1.47%	−11.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SPGIS&P Global, Inc.	1.23%	1.47%	+16.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CVXChevron Corp.	1.74%	1.51%	−16.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BDXBecton Dickinson & Co.	1.27%	1.39%	+22.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ABTAbbott Laboratories	1.30%	1.23%	+20.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Medtronic plc	1.34%	1.28%	+17.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TGTTarget Corp.	1.72%	1.65%	−19.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GPCGenuine Parts Co.	1.28%	1.34%	+19.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HTOH2O America	1.57%	1.56%	−12.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GRCGorman-Rupp Co. (The)	1.94%	1.94%	−19.8%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.