Fund profile
Tickers
QLMVIX
Fund manager
Total assets
$296.25 mm
Liabilities
$1.88 mm
Net assets
$294.38 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 13.95 mm | 69.64 k shares | 4.74 | Common equity | Long | USA |
INTC Intel Corp. | 13.41 mm | 303.56 k shares | 4.55 | Common equity | Long | USA |
COP Conoco Phillips | 12.90 mm | 101.32 k shares | 4.38 | Common equity | Long | USA |
SRE Sempra | 11.10 mm | 154.47 k shares | 3.77 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 9.57 mm | 132.25 k shares | 3.25 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.01 mm | 237.65 k shares | 3.06 | Common equity | Long | USA |
AXP American Express Co. | 8.81 mm | 38.71 k shares | 2.99 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 7.55 mm | 258.69 k shares | 2.56 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 7.43 mm | 30.67 k shares | 2.52 | Common equity | Long | USA |
MCK Mckesson Corporation | 7.25 mm | 13.50 k shares | 2.46 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 7.19 mm | 80.20 k shares | 2.44 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.09 mm | 47.70 k shares | 2.41 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.68 mm | 11.50 k shares | 2.27 | Common equity | Long | USA |
CVX Chevron Corp. | 6.44 mm | 40.82 k shares | 2.19 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 6.14 mm | 17.29 k shares | 2.09 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 6.06 mm | 26.35 k shares | 2.06 | Common equity | Long | USA |
EIX Edison International | 5.89 mm | 83.34 k shares | 2.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.87 mm | 12.09 k shares | 1.99 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.82 mm | 23.53 k shares | 1.98 | Common equity | Long | USA |
CVS CVS Health Corp | 5.74 mm | 72.00 k shares | 1.95 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.71 mm | 13.57 k shares | 1.94 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.56 mm | 16.00 k shares | 1.89 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.46 mm | 34.55 k shares | 1.86 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 5.46 mm | 8.89 k shares | 1.85 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.38 mm | 124.18 k shares | 1.83 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.15 mm | 18.47 k shares | 1.75 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.08 mm | 10.27 k shares | 1.73 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.05 mm | 13.18 k shares | 1.72 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.80 mm | 10.02 k shares | 1.63 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.69 mm | 22.78 k shares | 1.59 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.52 mm | 4.65 k shares | 1.53 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.51 mm | 16.80 k shares | 1.53 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.48 mm | 8.64 k shares | 1.52 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 4.07 mm | 49.60 k shares | 1.38 | Common equity | Long | USA |
PGR Progressive Corp. | 3.99 mm | 19.31 k shares | 1.36 | Common equity | Long | USA |
RTX RTX Corp | 3.96 mm | 40.61 k shares | 1.35 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.95 mm | 9.39 k shares | 1.34 | Common equity | Long | USA |
HLN Haleon plc | 3.93 mm | 462.80 k shares | 1.33 | Common equity | Long | UK |
MRK Merck & Co Inc | 3.90 mm | 29.55 k shares | 1.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.89 mm | 25.75 k shares | 1.32 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.78 mm | 84.47 k shares | 1.28 | Common equity | Long | USA |
AMT American Tower Corp. | 3.75 mm | 18.96 k shares | 1.27 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 3.69 mm | 37.22 k shares | 1.26 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.66 mm | 20.92 k shares | 1.24 | Common equity | Long | USA |
VLTO Veralto Corp | 3.17 mm | 35.80 k shares | 1.08 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.91 mm | 23.20 k shares | 0.99 | Common equity | Long | USA |
XPO XPO Inc | 2.78 mm | 22.80 k shares | 0.95 | Common equity | Long | USA |
Walt Disney Co | 2.77 mm | 22.60 k shares | 0.94 | Common equity | Long | USA |
DE Deere & Co. | 2.66 mm | 6.48 k shares | 0.90 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.14 mm | 7.37 k shares | 0.73 | Common equity | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 1.88 mm | 1.88 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 1.88 mm | 1.88 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
COF Capital One Financial Corp. | 1.53 mm | 10.30 k shares | 0.52 | Common equity | Long | USA |