Fund profile
Tickers
DRIPX
Fund manager
Total assets
$91.46 mm
Liabilities
$162.70 k
Net assets
$91.30 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.59 mm | 6.27 k shares | 2.84 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.41 mm | 7.21 k shares | 2.64 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.36 mm | 10.68 k shares | 2.58 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.29 mm | 11.13 k shares | 2.51 | Common equity | Long | USA |
RTX RTX Corp | 2.26 mm | 25.16 k shares | 2.47 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.23 mm | 19.36 k shares | 2.45 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.09 mm | 8.25 k shares | 2.29 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.04 mm | 12.93 k shares | 2.23 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.03 mm | 5.32 k shares | 2.22 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.01 mm | 2.71 k shares | 2.20 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.99 mm | 14.39 k shares | 2.18 | Common equity | Long | USA |
TNC Tennant Co. | 1.97 mm | 17.37 k shares | 2.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.95 mm | 7.43 k shares | 2.13 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.80 mm | 14.71 k shares | 1.98 | Common equity | Long | USA |
AFL Aflac Inc. | 1.78 mm | 21.99 k shares | 1.94 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.76 mm | 16.84 k shares | 1.93 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.74 mm | 16.31 k shares | 1.91 | Common equity | Long | USA |
DOV Dover Corp. | 1.72 mm | 10.37 k shares | 1.88 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.69 mm | 11.31 k shares | 1.85 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.65 mm | 7.34 k shares | 1.81 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.64 mm | 10.30 k shares | 1.79 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.63 mm | 6.92 k shares | 1.78 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.59 mm | 13.43 k shares | 1.75 | Common equity | Long | USA |
DE Deere & Co. | 1.58 mm | 4.34 k shares | 1.74 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.56 mm | 45.32 k shares | 1.71 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.54 mm | 9.56 k shares | 1.69 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.51 mm | 11.91 k shares | 1.66 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.49 mm | 34.86 k shares | 1.64 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.49 mm | 27.02 k shares | 1.63 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.47 mm | 8.38 k shares | 1.62 | Common equity | Long | USA |
GLW Corning, Inc. | 1.48 mm | 45.94 k shares | 1.62 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.40 mm | 10.08 k shares | 1.53 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.37 mm | 14.93 k shares | 1.50 | Common equity | Long | USA |
Essential Utilities, Inc.
|
1.37 mm | 39.46 k shares | 1.50 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.34 mm | 11.06 k shares | 1.47 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.29 mm | 30.86 k shares | 1.42 | Common equity | Long | USA |
KO Coca-Cola Co | 1.22 mm | 20.34 k shares | 1.34 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.22 mm | 14.05 k shares | 1.33 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.13 mm | 6.10 k shares | 1.24 | Common equity | Long | USA |
AXP American Express Co. | 1.09 mm | 4.98 k shares | 1.20 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.08 mm | 20.40 k shares | 1.19 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 1.04 mm | 29.47 k shares | 1.14 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.03 mm | 5.82 k shares | 1.13 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.04 mm | 6.26 k shares | 1.13 | Common equity | Long | USA |
INTC Intel Corp. | 955.28 k | 22.19 k shares | 1.05 | Common equity | Long | USA |
PII Polaris Inc | 951.67 k | 10.27 k shares | 1.04 | Common equity | Long | USA |
Amcor Plc | 908.82 k | 100.31 k shares | 1.00 | Common equity | Long | Jersey |
SWK Stanley Black & Decker Inc | 899.95 k | 10.08 k shares | 0.99 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 885.75 k | 18.17 k shares | 0.97 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 875.09 k | 8.42 k shares | 0.96 | Common equity | Long | USA |
CAG Conagra Brands Inc | 867.42 k | 30.89 k shares | 0.95 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 864.18 k | 31.48 k shares | 0.95 | Common equity | Long | USA |
GIS General Mills, Inc. | 846.02 k | 13.18 k shares | 0.93 | Common equity | Long | USA |
SBUX Starbucks Corp. | 834.55 k | 8.79 k shares | 0.91 | Common equity | Long | USA |
NUE Nucor Corp. | 820.35 k | 4.27 k shares | 0.90 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 807.04 k | 1.64 k shares | 0.88 | Common equity | Long | USA |
Walt Disney Co | 776.93 k | 6.96 k shares | 0.85 | Common equity | Long | USA |
MDT Medtronic Plc | 744.90 k | 8.94 k shares | 0.82 | Common equity | Long | Ireland |
BA Boeing Co. | 697.74 k | 3.43 k shares | 0.76 | Common equity | Long | USA |
CARR Carrier Global Corp | 676.02 k | 12.16 k shares | 0.74 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 618.19 k | 4.17 k shares | 0.68 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 574.44 k | 9.69 k shares | 0.63 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 539.23 k | 11.15 k shares | 0.59 | Common equity | Long | USA |
CVX Chevron Corp. | 465.61 k | 3.06 k shares | 0.51 | Common equity | Long | USA |
TFC Truist Financial Corporation | 465.97 k | 13.32 k shares | 0.51 | Common equity | Long | USA |
SONY Sony Group Corporation | 364.09 k | 4.24 k shares | 0.40 | Common equity | Long | Japan |
VFC VF Corp. | 336.60 k | 20.60 k shares | 0.37 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 329.29 k | 1.41 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 333.15 k | 1.99 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 296.30 k | 11.16 k shares | 0.32 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 272.79 k | 637.00 shares | 0.30 | Common equity | Long | USA |
Fidelity Investments Money Market Funds - Govt Portfolio, Class I | 13.53 k | 13.53 k shares | 0.01 | Short-term investment vehicle | Long | USA |