Fund profile
Tickers
AUXAX, AUXFX, AUXIX
Fund manager
Total assets
$291.80 mm
Liabilities
$301.88 k
Net assets
$291.50 mm
Number of holdings
119.00
119 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Investments Treasury Only Portfolio | 20.31 mm | 20.31 mm shares | 6.97 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 20.09 mm | 47.75 k shares | 6.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 15.12 mm | 31.41 k shares | 5.19 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 13.77 mm | 27.84 k shares | 4.72 | Common equity | Long | USA |
KR Kroger Co. | 11.15 mm | 195.13 k shares | 3.82 | Common equity | Long | USA |
MRK Merck & Co Inc | 9.09 mm | 68.85 k shares | 3.12 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.87 mm | 17.10 k shares | 3.04 | Common equity | Long | USA |
PM Philip Morris International Inc | 8.19 mm | 89.38 k shares | 2.81 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.18 mm | 29.30 k shares | 2.81 | Common equity | Long | USA |
KIOR Kior Inc | 8.05 mm | 139.63 k shares | 2.76 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.64 mm | 201.50 k shares | 2.62 | Common equity | Long | USA |
MDT Medtronic Plc | 7.02 mm | 80.52 k shares | 2.41 | Common equity | Long | Ireland |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.96 mm | 16.55 k shares | 2.39 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.84 mm | 39.10 k shares | 2.35 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.12 mm | 38.71 k shares | 2.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.02 mm | 39.90 k shares | 2.07 | Common equity | Long | USA |
BP PLC
|
5.16 mm | 136.81 k shares | 1.77 | Common equity | Long | UK |
Cigna Holding Co | 5.08 mm | 13.99 k shares | 1.74 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.58 mm | 17.98 k shares | 1.57 | Common equity | Long | USA |
AFL Aflac Inc. | 4.57 mm | 53.26 k shares | 1.57 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.50 mm | 1.24 k shares | 1.54 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 4.13 mm | 69.60 k shares | 1.42 | Common equity | Long | USA |
AIG American International Group Inc | 3.99 mm | 51.00 k shares | 1.37 | Common equity | Long | USA |
GLW Corning, Inc. | 3.54 mm | 107.49 k shares | 1.22 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.53 mm | 26.75 k shares | 1.21 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 3.38 mm | 50.33 k shares | 1.16 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.19 mm | 28.08 k shares | 1.10 | Common equity | Long | USA |
MO Altria Group Inc. | 2.86 mm | 65.46 k shares | 0.98 | Common equity | Long | USA |
RTX RTX Corp | 2.76 mm | 28.28 k shares | 0.95 | Common equity | Long | USA |
UN Unilever N V | 2.73 mm | 54.42 k shares | 0.94 | Common equity | Long | UK |
LYB LyondellBasell Industries NV - Ordinary Shares | 2.61 mm | 25.51 k shares | 0.89 | Common equity | Long | Netherlands |
TRV Travelers Companies Inc. | 2.55 mm | 11.07 k shares | 0.87 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.46 mm | 14.42 k shares | 0.84 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 2.44 mm | 14.23 k shares | 0.84 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.31 mm | 14.03 k shares | 0.79 | Common equity | Long | USA |
WMT Walmart Inc | 2.25 mm | 37.35 k shares | 0.77 | Common equity | Long | USA |
KO Coca-Cola Co | 2.21 mm | 36.04 k shares | 0.76 | Common equity | Long | USA |
LINC Lincoln Educational Services Corp | 2.12 mm | 205.50 k shares | 0.73 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.95 mm | 25.46 k shares | 0.67 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.93 mm | 44.41 k shares | 0.66 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.92 mm | 14.40 k shares | 0.66 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 1.84 mm | 13.50 k shares | 0.63 | Common equity | Long | USA |
British American Tobacco PLC
|
1.83 mm | 59.86 k shares | 0.63 | Common equity | Long | UK |
CTVA Corteva Inc | 1.74 mm | 30.26 k shares | 0.60 | Common equity | Long | USA |
COP Conoco Phillips | 1.73 mm | 13.60 k shares | 0.59 | Common equity | Long | USA |
DOW Dow Inc | 1.65 mm | 28.46 k shares | 0.57 | Common equity | Long | USA |
C Citigroup Inc | 1.64 mm | 25.98 k shares | 0.56 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.53 mm | 3.16 k shares | 0.53 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.48 mm | 3.87 k shares | 0.51 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.34 mm | 4.76 k shares | 0.46 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.33 mm | 18.13 k shares | 0.46 | Common equity | Long | USA |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 1.28 mm | 115.52 k shares | 0.44 | Common equity | Long | Virgin Islands (British) |
PSX Phillips 66 | 1.27 mm | 7.80 k shares | 0.44 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 1.23 mm | 69.38 k shares | 0.42 | Common equity | Long | UK |
BDX Becton Dickinson & Co. | 1.22 mm | 4.95 k shares | 0.42 | Common equity | Long | USA |
CVX Chevron Corp. | 1.20 mm | 7.63 k shares | 0.41 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 1.20 mm | 60.67 k shares | 0.41 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.11 mm | 7.44 k shares | 0.38 | Common equity | Long | USA |
BIIB Biogen Inc | 1.10 mm | 5.10 k shares | 0.38 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.09 mm | 2.48 k shares | 0.37 | Common equity | Long | USA |
FDX Fedex Corp | 1.07 mm | 3.70 k shares | 0.37 | Common equity | Long | USA |
CVS CVS Health Corp | 1.02 mm | 12.75 k shares | 0.35 | Common equity | Long | USA |
HSY Hershey Company | 1.02 mm | 5.23 k shares | 0.35 | Common equity | Long | USA |
YUM Yum Brands Inc. | 977.48 k | 7.05 k shares | 0.34 | Common equity | Long | USA |
FSV FirstService Corp | 931.13 k | 5.62 k shares | 0.32 | Common equity | Long | Canada |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 828.20 k | 94.87 k shares | 0.28 | Common equity | Long | USA |
UNM Unum Group | 818.26 k | 15.25 k shares | 0.28 | Common equity | Long | USA |
CAE Cae Inc. | 768.53 k | 37.24 k shares | 0.26 | Common equity | Long | Canada |
SBH Sally Beauty Holdings Inc | 761.37 k | 61.30 k shares | 0.26 | Common equity | Long | USA |
GM General Motors Company | 736.94 k | 16.25 k shares | 0.25 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 686.44 k | 5.62 k shares | 0.24 | Common equity | Long | Canada |
UNP Union Pacific Corp. | 641.88 k | 2.61 k shares | 0.22 | Common equity | Long | USA |
MNTX Manitex International Inc | 586.67 k | 85.52 k shares | 0.20 | Common equity | Long | USA |
GPC Genuine Parts Co. | 584.86 k | 3.78 k shares | 0.20 | Common equity | Long | USA |
FORR Forrester Research Inc. | 567.74 k | 26.33 k shares | 0.19 | Common equity | Long | USA |
BA Boeing Co. | 536.51 k | 2.78 k shares | 0.18 | Common equity | Long | USA |
DEO Diageo plc | 525.80 k | 3.54 k shares | 0.18 | Common equity | Long | UK |
PG Procter & Gamble Co. | 509.47 k | 3.14 k shares | 0.17 | Common equity | Long | USA |
JPMorgan Chase & Co. | 501.80 k | 500.00 k principal | 0.17 | Debt | Long | USA |
ABBV Abbvie Inc | 466.72 k | 2.56 k shares | 0.16 | Common equity | Long | USA |
CAT Caterpillar Inc. | 454.37 k | 1.24 k shares | 0.16 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 417.11 k | 2.03 k shares | 0.14 | Common equity | Long | USA |
CCH Coca-Cola HBC AG | 416.59 k | 13.20 k shares | 0.14 | Common equity | Long | Switzerland |
WFC Wells Fargo & Co. | 405.72 k | 7.00 k shares | 0.14 | Common equity | Long | USA |
BAC Bank Of America Corp. | 401.46 k | 400.00 k shares | 0.14 | Common equity | Long | USA |
C Citigroup Inc | 399.92 k | 400.00 k principal | 0.14 | Debt | Long | USA |
ET Energy Transfer LP | 375.06 k | 400.00 k principal | 0.13 | Debt | Long | USA |
TFC Truist Financial Corporation | 362.27 k | 400.00 k principal | 0.12 | Debt | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 315.35 k | 16.90 k shares | 0.11 | Common equity | Long | Mexico |
JPMorgan Chase & Co. | 300.31 k | 300.00 k principal | 0.10 | Debt | Long | USA |
ACGL Arch Capital Group Ltd | 261.61 k | 2.83 k shares | 0.09 | Common equity | Long | Bermuda |
U.S. Treasury Bill | 249.64 k | 250.00 k principal | 0.09 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 245.36 k | 8.00 k shares | 0.08 | Common equity | Long | USA |
KVUE Kenvue Inc | 240.80 k | 11.22 k shares | 0.08 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 228.62 k | 3.50 k shares | 0.08 | Common equity | Long | Ireland |
DVN Devon Energy Corp. | 200.72 k | 4.00 k shares | 0.07 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 198.75 k | 400.00 shares | 0.07 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 184.79 k | 2.15 k shares | 0.06 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 181.04 k | 4.55 k shares | 0.06 | Common equity | Long | USA |
PFE Pfizer Inc. | 174.33 k | 6.28 k shares | 0.06 | Common equity | Long | USA |
MOS Mosaic Company | 161.65 k | 4.98 k shares | 0.06 | Common equity | Long | USA |
OGN Organon & Co. | 157.36 k | 8.37 k shares | 0.05 | Common equity | Long | USA |
Ferguson Plc. | 152.90 k | 700.00 shares | 0.05 | Common equity | Long | Jersey |
TEF Telefonica S.A | 150.46 k | 34.12 k shares | 0.05 | Common equity | Long | Spain |
USB U.S. Bancorp. | 143.04 k | 3.20 k shares | 0.05 | Common equity | Long | USA |
U.S. Treasury Bill | 109.65 k | 110.00 k principal | 0.04 | Debt | Long | USA |
U.S. Treasury Bill | 104.74 k | 105.00 k principal | 0.04 | Debt | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 94.35 k | 1.70 k shares | 0.03 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 85.80 k | 1.72 k shares | 0.03 | Common equity | Long | USA |
GD General Dynamics Corp. | 84.75 k | 300.00 shares | 0.03 | Common equity | Long | USA |
Becle SAB de CV
|
82.28 k | 34.00 k shares | 0.03 | Common equity | Long | Mexico |
PYPL PayPal Holdings Inc | 73.69 k | 1.10 k shares | 0.03 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 63.08 k | 2.80 k shares | 0.02 | Common equity | Long | USA |
Corpay, Inc.
|
30.85 k | 100.00 shares | 0.01 | Common equity | Long | USA |
EMBC Embecta Corp | 13.14 k | 990.00 shares | 0.00 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 10.31 k | 100.00 shares | 0.00 | Common equity | Long | USA |
MMS Maximus Inc. | 8.39 k | 100.00 shares | 0.00 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 5.40 k | 100.00 shares | 0.00 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 2.22 k | 100.00 shares | 0.00 | Common equity | Long | USA |