Fund profile
Fund manager
Total assets
$192.29 mm
Liabilities
$889.35 k
Net assets
$191.40 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 17.64 mm | 41.93 k shares | 9.22 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.44 mm | 12.66 k shares | 5.98 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.98 mm | 55.32 k shares | 5.21 | Common equity | Long | USA |
AAPL Apple Inc | 9.47 mm | 55.21 k shares | 4.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.20 mm | 12.77 k shares | 3.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.78 mm | 38.28 k shares | 3.02 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.91 mm | 84.64 k shares | 2.56 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.62 mm | 25.35 k shares | 2.41 | Common equity | Long | USA |
DE Deere & Co. | 4.45 mm | 10.84 k shares | 2.33 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.39 mm | 8.88 k shares | 2.29 | Common equity | Long | USA |
Eaton Corp PLC
|
4.30 mm | 13.75 k shares | 2.25 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 4.19 mm | 16.46 k shares | 2.19 | Common equity | Long | USA |
NXP Semiconductors NV
|
4.11 mm | 16.60 k shares | 2.15 | Common equity | Long | Netherlands |
REGN Regeneron Pharmaceuticals, Inc. | 3.99 mm | 4.14 k shares | 2.08 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.89 mm | 8.08 k shares | 2.03 | Common equity | Long | USA |
CSX CSX Corp. | 3.85 mm | 103.89 k shares | 2.01 | Common equity | Long | USA |
AXP American Express Co. | 3.73 mm | 16.40 k shares | 1.95 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.68 mm | 7.69 k shares | 1.92 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.53 mm | 105.28 k shares | 1.84 | Common equity | Long | USA |
Prologis, L.P. | 3.49 mm | 26.82 k shares | 1.82 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.35 mm | 11.88 k shares | 1.75 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.16 mm | 7.22 k shares | 1.65 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.11 mm | 26.72 k shares | 1.62 | Common equity | Long | USA |
MS Morgan Stanley | 3.06 mm | 32.55 k shares | 1.60 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.98 mm | 10.92 k shares | 1.56 | Common equity | Long | USA |
SYK Stryker Corp. | 2.97 mm | 8.31 k shares | 1.55 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.96 mm | 66.18 k shares | 1.55 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.92 mm | 174.05 k shares | 1.52 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.82 mm | 22.48 k shares | 1.48 | Common equity | Long | USA |
Accenture PLC
|
2.70 mm | 7.80 k shares | 1.41 | Common equity | Long | Ireland |
COP Conoco Phillips | 2.62 mm | 20.55 k shares | 1.37 | Common equity | Long | USA |
INTU Intuit Inc | 2.51 mm | 3.86 k shares | 1.31 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.50 mm | 46.11 k shares | 1.31 | Common equity | Long | USA |
AZO Autozone Inc. | 2.48 mm | 786.00 shares | 1.29 | Common equity | Long | USA |
Trane Technologies PLC
|
2.39 mm | 7.96 k shares | 1.25 | Common equity | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.29 mm | 32.68 k shares | 1.20 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.16 mm | 9.37 k shares | 1.13 | Common equity | Long | USA |
DHR Danaher Corp. | 2.14 mm | 8.57 k shares | 1.12 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.10 mm | 14.46 k shares | 1.09 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.03 mm | 31.69 k shares | 1.06 | Common equity | Long | USA |
Medtronic PLC
|
1.89 mm | 21.71 k shares | 0.99 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 1.88 mm | 9.49 k shares | 0.98 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.80 mm | 4.31 k shares | 0.94 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.77 mm | 2.28 k shares | 0.93 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.76 mm | 6.99 k shares | 0.92 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.67 mm | 16.50 k shares | 0.87 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.62 mm | 23.71 k shares | 0.85 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.58 mm | 27.19 k shares | 0.83 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
1.42 mm | 15.25 k shares | 0.74 | Common equity | Long | Ireland |
PGR Progressive Corp. | 1.41 mm | 6.80 k shares | 0.73 | Common equity | Long | USA |
ASML Holding NV
|
1.23 mm | 1.27 k shares | 0.64 | Common equity | Long | Netherlands |
Corpay Inc
|
1.22 mm | 3.96 k shares | 0.64 | Common equity | Long | USA |
BIIB Biogen Inc | 827.37 k | 3.84 k shares | 0.43 | Common equity | Long | USA |