Fund profile
Tickers
WEBCX, WEBAX, WBCCX, WBBIX
Fund manager
Total assets
$38.87 mm
Liabilities
$76.11 k
Net assets
$38.79 mm
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.58 mm | 3.77 k shares | 4.08 | Common equity | Long | USA |
AAPL Apple Inc | 1.34 mm | 7.79 k shares | 3.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.03 mm | 6.82 k shares | 2.65 | Common equity | Long | USA |
AP Moller - Maersk A/S | 856.49 k | 875.00 k principal | 2.21 | Debt | Long | Denmark |
JPM JPMorgan Chase & Co. | 756.93 k | 3.78 k shares | 1.95 | Common equity | Long | USA |
JNJ Johnson & Johnson | 744.76 k | 4.71 k shares | 1.92 | Common equity | Long | USA |
CVS CVS Health Corp | 734.55 k | 800.00 k principal | 1.89 | Debt | Long | USA |
FITB Fifth Third Bancorp | 730.26 k | 750.00 k principal | 1.88 | Debt | Long | USA |
ABT Abbott Laboratories | 716.51 k | 6.30 k shares | 1.85 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 709.54 k | 1.43 k shares | 1.83 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 694.46 k | 3.85 k shares | 1.79 | Common equity | Long | USA |
NVDA NVIDIA Corp | 647.85 k | 717.00 shares | 1.67 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 594.13 k | 1.20 k shares | 1.53 | Common equity | Long | USA |
HD Home Depot, Inc. | 577.70 k | 1.51 k shares | 1.49 | Common equity | Long | USA |
FDX Fedex Corp | 560.65 k | 1.94 k shares | 1.45 | Common equity | Long | USA |
HUBB Hubbell Inc. | 552.43 k | 1.33 k shares | 1.42 | Common equity | Long | USA |
VICI VICI Properties Inc | 536.04 k | 17.99 k shares | 1.38 | Common equity | Long | USA |
HON Honeywell International Inc | 533.86 k | 2.60 k shares | 1.38 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 524.95 k | 1.88 k shares | 1.35 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 522.69 k | 1.51 k shares | 1.35 | Common equity | Long | Ireland |
BDX Becton Dickinson & Co. | 505.29 k | 2.04 k shares | 1.30 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 497.89 k | 5.55 k shares | 1.28 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 497.84 k | 441.00 shares | 1.28 | Common equity | Long | USA |
DHR Danaher Corp. | 497.44 k | 1.99 k shares | 1.28 | Common equity | Long | USA |
BAC Bank Of America Corp. | 496.41 k | 13.09 k shares | 1.28 | Common equity | Long | USA |
CVS CVS Health Corp | 485.58 k | 6.09 k shares | 1.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 482.65 k | 6.67 k shares | 1.24 | Common equity | Long | USA |
CBT Cabot Corp. | 482.59 k | 510.00 k principal | 1.24 | Debt | Long | USA |
DRI Darden Restaurants, Inc. | 476.04 k | 2.85 k shares | 1.23 | Common equity | Long | USA |
WMT Walmart Inc | 475.64 k | 7.91 k shares | 1.23 | Common equity | Long | USA |
C Citigroup Inc | 470.54 k | 500.00 k principal | 1.21 | Debt | Long | USA |
Bank of Montreal | 468.93 k | 500.00 k principal | 1.21 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 464.89 k | 1.11 k shares | 1.20 | Common equity | Long | USA |
CRM Salesforce Inc | 463.52 k | 1.54 k shares | 1.19 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 462.17 k | 1.22 k shares | 1.19 | Common equity | Long | USA |
UNP Union Pacific Corp. | 461.86 k | 1.88 k shares | 1.19 | Common equity | Long | USA |
AIG American International Group Inc | 443.77 k | 5.68 k shares | 1.14 | Common equity | Long | USA |
DG Dollar General Corp. | 423.39 k | 2.71 k shares | 1.09 | Common equity | Long | USA |
Bank of America Corp | 415.44 k | 500.00 k principal | 1.07 | Debt | Long | USA |
WFC Wells Fargo & Co. | 412.50 k | 7.12 k shares | 1.06 | Common equity | Long | USA |
United States Treasury Note/Bond | 408.50 k | 565.00 k principal | 1.05 | Debt | Long | USA |
CVX Chevron Corp. | 399.87 k | 2.54 k shares | 1.03 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 396.13 k | 942.00 shares | 1.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 382.66 k | 3.29 k shares | 0.99 | Common equity | Long | USA |
OBDC Blue Owl Capital Corp | 381.79 k | 405.00 k principal | 0.98 | Debt | Long | USA |
HSBC HSBC Holdings plc | 380.87 k | 370.00 k principal | 0.98 | Debt | Long | UK |
EOG EOG Resources, Inc. | 375.72 k | 2.94 k shares | 0.97 | Common equity | Long | USA |
HSY Hershey Company | 367.61 k | 1.89 k shares | 0.95 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 365.06 k | 1.46 k shares | 0.94 | Common equity | Long | USA |
Prologis, L.P. | 362.14 k | 2.78 k shares | 0.93 | Common equity | Long | USA |
ET Energy Transfer LP | 323.17 k | 330.00 k principal | 0.83 | Debt | Long | USA |
United States Treasury Note/Bond | 319.20 k | 410.00 k principal | 0.82 | Debt | Long | USA |
EXAS Exact Sciences Corp. | 311.38 k | 325.00 k principal | 0.80 | Debt | Long | USA |
Dell International LLC / EMC Corp | 305.70 k | 295.00 k principal | 0.79 | Debt | Long | USA |
PEP PepsiCo Inc | 303.99 k | 1.74 k shares | 0.78 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 297.36 k | 3.62 k shares | 0.77 | Common equity | Long | USA |
DTE DTE Energy Co. | 283.71 k | 2.53 k shares | 0.73 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 282.64 k | 908.00 shares | 0.73 | Common equity | Long | USA |
VLO Valero Energy Corp. | 275.32 k | 1.61 k shares | 0.71 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 269.94 k | 380.00 k principal | 0.70 | Debt | Long | USA |
United States Treasury Note/Bond | 267.47 k | 365.00 k principal | 0.69 | Debt | Long | USA |
MSI Motorola Solutions Inc | 258.78 k | 729.00 shares | 0.67 | Common equity | Long | USA |
COP Conoco Phillips | 258.51 k | 2.03 k shares | 0.67 | Common equity | Long | USA |
ORCL Oracle Corp. | 256.96 k | 240.00 k principal | 0.66 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 255.82 k | 250.00 k principal | 0.66 | Debt | Long | USA |
Energy Transfer LP | 252.41 k | 250.00 k principal | 0.65 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 251.10 k | 255.00 k principal | 0.65 | Debt | Long | Ireland |
PGR Progressive Corp. | 249.22 k | 1.21 k shares | 0.64 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 248.99 k | 2.39 k shares | 0.64 | Common equity | Long | USA |
Energy Transfer LP | 241.75 k | 235.00 k principal | 0.62 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 238.45 k | 260.00 k principal | 0.61 | Debt | Long | USA |
TIBX TIBCO Software Inc | 237.53 k | 250.00 k principal | 0.61 | Debt | Long | USA |
PNY Piedmont Natural Gas Co Inc | 236.97 k | 259.00 k principal | 0.61 | Debt | Long | USA |
WM Waste Management, Inc. | 236.81 k | 1.11 k shares | 0.61 | Common equity | Long | USA |
MPLX MPLX LP | 236.43 k | 275.00 k principal | 0.61 | Debt | Long | USA |
LFUS Littelfuse, Inc. | 234.84 k | 969.00 shares | 0.61 | Common equity | Long | USA |
NEE NextEra Energy Inc | 233.40 k | 3.65 k shares | 0.60 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 222.50 k | 235.00 k principal | 0.57 | Debt | Long | USA |
O Realty Income Corp. | 220.78 k | 265.00 k principal | 0.57 | Debt | Long | USA |
ALLY Ally Financial Inc | 217.96 k | 210.00 k principal | 0.56 | Debt | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 214.67 k | 1.86 k shares | 0.55 | Common equity | Long | USA |
CHS/Community Health Systems Inc | 204.08 k | 250.00 k principal | 0.53 | Debt | Long | USA |
GIII G-III Apparel Group Ltd. | 200.48 k | 200.00 k principal | 0.52 | Debt | Long | USA |
United States Treasury Note/Bond | 195.50 k | 285.00 k principal | 0.50 | Debt | Long | USA |
MPWR Monolithic Power System Inc | 194.42 k | 287.00 shares | 0.50 | Common equity | Long | USA |
STT State Street Corp. | 193.23 k | 190.00 k principal | 0.50 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 191.96 k | 250.00 k principal | 0.49 | Debt | Long | USA |
IRM Iron Mountain Inc. | 191.61 k | 200.00 k principal | 0.49 | Debt | Long | USA |
JBL Jabil Inc | 177.40 k | 191.00 k principal | 0.46 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 167.32 k | 270.00 k principal | 0.43 | Debt | Long | USA |
AZO Autozone Inc. | 161.44 k | 200.00 k principal | 0.42 | Debt | Long | USA |
ORCL Oracle Corp. | 155.41 k | 135.00 k principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 141.94 k | 235.00 k principal | 0.37 | Debt | Long | USA |
Brixmor Operating Partnership LP | 133.33 k | 150.00 k principal | 0.34 | Debt | Long | USA |
FANG Diamondback Energy Inc | 101.41 k | 95.00 k principal | 0.26 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 10.54 k | 10.00 k principal | 0.03 | Debt | Long | USA |