Fund profile
Tickers
DGQAX, DGQUX, DGQIX
Fund manager
Total assets
$1.09 mm
Liabilities
$18.04 k
Net assets
$1.07 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Prime Obligations | 123.09 k | 123.09 k shares | 11.49 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 88.69 k | 114.00 shares | 8.28 | Common equity | Long | USA |
COST Costco Wholesale Corp | 59.34 k | 81.00 shares | 5.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 56.70 k | 324.00 shares | 5.29 | Common equity | Long | USA |
NVO Novo Nordisk | 56.50 k | 440.00 shares | 5.27 | Common equity | Long | Denmark |
MCK Mckesson Corporation | 53.15 k | 99.00 shares | 4.96 | Common equity | Long | USA |
IBM International Business Machines Corp. | 52.51 k | 275.00 shares | 4.90 | Common equity | Long | USA |
RTX RTX Corp | 52.47 k | 538.00 shares | 4.90 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 48.82 k | 84.00 shares | 4.56 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 47.44 k | 170.00 shares | 4.43 | Common equity | Long | USA |
CLX Clorox Co. | 47.31 k | 309.00 shares | 4.42 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 47.16 k | 13.00 shares | 4.40 | Common equity | Long | USA |
ABT Abbott Laboratories | 46.26 k | 407.00 shares | 4.32 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 45.98 k | 110.00 shares | 4.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 44.83 k | 442.00 shares | 4.19 | Common equity | Long | USA |
JNJ Johnson & Johnson | 44.77 k | 283.00 shares | 4.18 | Common equity | Long | USA |
SO Southern Company | 44.41 k | 619.00 shares | 4.15 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 43.98 k | 654.00 shares | 4.11 | Common equity | Long | USA |
VTR Ventas Inc | 42.97 k | 987.00 shares | 4.01 | Common equity | Long | USA |
VTRS Viatris Inc | 19.28 k | 1.62 k shares | 1.80 | Common equity | Long | USA |