Fund profile
Tickers
DIVHX
Fund manager
Total assets
$200.97 mm
Liabilities
$1.11 mm
Net assets
$199.85 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 13.71 mm | 32.60 k shares | 6.86 | Common equity | Long | USA |
CAT Caterpillar Inc. | 12.05 mm | 32.88 k shares | 6.03 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.19 mm | 26.58 k shares | 5.10 | Common equity | Long | USA |
BLK Blackrock Inc. | 8.57 mm | 10.28 k shares | 4.29 | Common equity | Long | USA |
RSG Republic Services, Inc. | 8.05 mm | 42.05 k shares | 4.03 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.98 mm | 110.30 k shares | 3.99 | Common equity | Long | USA |
MCD McDonald`s Corp | 7.83 mm | 27.76 k shares | 3.92 | Common equity | Long | USA |
WMT Walmart Inc | 7.67 mm | 127.51 k shares | 3.84 | Common equity | Long | USA |
DE Deere & Co. | 7.30 mm | 17.78 k shares | 3.65 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.07 mm | 60.81 k shares | 3.54 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.54 mm | 49.59 k shares | 3.27 | Common equity | Long | USA |
RTX RTX Corp | 6.20 mm | 63.55 k shares | 3.10 | Common equity | Long | USA |
CVS CVS Health Corp | 6.11 mm | 76.62 k shares | 3.06 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.87 mm | 23.73 k shares | 2.94 | Common equity | Long | USA |
MDT Medtronic Plc | 5.79 mm | 66.40 k shares | 2.90 | Common equity | Long | USA |
KR Kroger Co. | 5.75 mm | 100.72 k shares | 2.88 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.71 mm | 32.77 k shares | 2.86 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.61 mm | 133.69 k shares | 2.81 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.41 mm | 30.90 k shares | 2.71 | Common equity | Long | USA |
CVX Chevron Corp. | 5.37 mm | 34.07 k shares | 2.69 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.23 mm | 32.23 k shares | 2.62 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.17 mm | 25.80 k shares | 2.59 | Common equity | Long | USA |
CARR Carrier Global Corp | 4.87 mm | 83.71 k shares | 2.43 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.80 mm | 75.05 k shares | 2.40 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.58 mm | 48.75 k shares | 2.29 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.39 mm | 23.00 k shares | 2.20 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.35 mm | 27.47 k shares | 2.17 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 4.29 mm | 55.89 k shares | 2.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.10 mm | 25.40 k shares | 2.05 | Common equity | Long | USA |
MTB M & T Bank Corp | 3.35 mm | 23.04 k shares | 1.68 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.69 mm | 30.30 k shares | 1.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.64 mm | 60.90 k shares | 1.32 | Common equity | Long | USA |
InvesCo STIT Government & Agency Portfolio INSTITUTIONAL CLASS | 693.86 k | 693.86 k principal | 0.35 | Short-term investment vehicle | Long | USA |