Fund profile
Fund manager
Total assets
$173.92 mm
Liabilities
$112.86 k
Net assets
$173.81 mm
Number of holdings
508.00
Top 200 of 508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 11.40 mm | 27.10 k shares | 6.56 | Common equity | Long | USA |
AAPL Apple Inc | 9.08 mm | 52.94 k shares | 5.22 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.14 mm | 9.01 k shares | 4.68 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 7.92 mm | 7.92 mm shares | 4.56 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 6.01 mm | 33.34 k shares | 3.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.90 mm | 8.03 k shares | 2.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.24 mm | 21.49 k shares | 1.87 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.79 mm | 6.64 k shares | 1.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.74 mm | 17.99 k shares | 1.58 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.26 mm | 2.91 k shares | 1.30 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.13 mm | 1.61 k shares | 1.22 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.11 mm | 10.54 k shares | 1.22 | Common equity | Long | USA |
TSLA Tesla Inc | 1.78 mm | 10.11 k shares | 1.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.68 mm | 14.48 k shares | 0.97 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.67 mm | 3.37 k shares | 0.96 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.61 mm | 5.77 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.45 mm | 3.01 k shares | 0.83 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.39 mm | 3.63 k shares | 0.80 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.39 mm | 8.58 k shares | 0.80 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.39 mm | 8.78 k shares | 0.80 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.22 mm | 9.24 k shares | 0.70 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.19 mm | 1.62 k shares | 0.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.17 mm | 6.44 k shares | 0.67 | Common equity | Long | USA |
CRM Salesforce Inc | 1.06 mm | 3.53 k shares | 0.61 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.06 mm | 5.89 k shares | 0.61 | Common equity | Long | USA |
CVX Chevron Corp. | 997.86 k | 6.33 k shares | 0.57 | Common equity | Long | USA |
NFLX Netflix Inc. | 958.97 k | 1.58 k shares | 0.55 | Common equity | Long | USA |
BAC Bank Of America Corp. | 952.17 k | 25.11 k shares | 0.55 | Common equity | Long | USA |
WMT Walmart Inc | 939.37 k | 15.61 k shares | 0.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 877.15 k | 5.01 k shares | 0.50 | Common equity | Long | USA |
KO Coca-Cola Co | 868.21 k | 14.19 k shares | 0.50 | Common equity | Long | USA |
ADBE Adobe Inc | 832.09 k | 1.65 k shares | 0.48 | Common equity | Long | USA |
Linde PLC
|
821.38 k | 1.77 k shares | 0.47 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 819.51 k | 1.41 k shares | 0.47 | Common equity | Long | USA |
Walt Disney Co | 818.47 k | 6.69 k shares | 0.47 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 792.70 k | 2.29 k shares | 0.46 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 760.78 k | 13.13 k shares | 0.44 | Common equity | Long | USA |
MCD McDonald`s Corp | 746.04 k | 2.65 k shares | 0.43 | Common equity | Long | USA |
iShares Core S&P 500 ETF
|
744.43 k | 1.42 k shares | 0.43 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 739.67 k | 14.82 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 730.30 k | 5.81 k shares | 0.42 | Common equity | Long | USA |
ABT Abbott Laboratories | 719.58 k | 6.33 k shares | 0.41 | Common equity | Long | USA |
GE GE Aerospace | 696.50 k | 3.97 k shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 688.88 k | 4.07 k shares | 0.40 | Common equity | Long | USA |
INTC Intel Corp. | 681.06 k | 15.42 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 680.83 k | 1.86 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 664.30 k | 1.02 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 643.37 k | 15.33 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 637.04 k | 3.34 k shares | 0.37 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 626.49 k | 14.45 k shares | 0.36 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 625.91 k | 3.04 k shares | 0.36 | Common equity | Long | USA |
DHR Danaher Corp. | 598.83 k | 2.40 k shares | 0.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 577.81 k | 7.51 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 577.68 k | 3.32 k shares | 0.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 571.46 k | 20.59 k shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 570.28 k | 748.00 shares | 0.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 554.99 k | 1.95 k shares | 0.32 | Common equity | Long | USA |
COP Conoco Phillips | 546.79 k | 4.30 k shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 546.70 k | 2.22 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 534.17 k | 2.10 k shares | 0.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 518.66 k | 5.66 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 512.83 k | 1.29 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 499.05 k | 1.17 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 497.05 k | 1.19 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc | 493.42 k | 2.40 k shares | 0.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 478.17 k | 7.48 k shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 474.96 k | 2.09 k shares | 0.27 | Common equity | Long | USA |
MU Micron Technology Inc. | 474.51 k | 4.03 k shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 471.95 k | 4.84 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 464.41 k | 478.00 shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 460.74 k | 127.00 shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 458.94 k | 26.08 k shares | 0.26 | Common equity | Long | USA |
ETN Eaton Corporation plc | 455.57 k | 1.46 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 444.91 k | 858.00 shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 441.61 k | 1.23 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 441.35 k | 2.13 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 438.89 k | 6.94 k shares | 0.25 | Common equity | Long | USA |
Prologis, L.P. | 438.71 k | 3.37 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 430.22 k | 4.57 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 425.19 k | 510.00 shares | 0.24 | Common equity | Long | USA |
MDT Medtronic Plc | 422.59 k | 4.85 k shares | 0.24 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 421.50 k | 4.16 k shares | 0.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 417.18 k | 4.44 k shares | 0.24 | Common equity | Long | USA |
BA Boeing Co. | 403.54 k | 2.09 k shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 402.44 k | 7.42 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 393.35 k | 941.00 shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 392.59 k | 5.43 k shares | 0.23 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 391.94 k | 2.64 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 390.61 k | 951.00 shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 387.89 k | 1.07 k shares | 0.22 | Common equity | Long | USA |
CB Chubb Limited | 382.99 k | 1.48 k shares | 0.22 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 377.35 k | 4.13 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 374.11 k | 1.50 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 371.52 k | 386.00 shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 369.53 k | 1.79 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 366.10 k | 4.59 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 365.87 k | 5.34 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 357.80 k | 1.81 k shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 357.07 k | 785.00 shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 349.85 k | 2.19 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 345.09 k | 494.00 shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 344.58 k | 2.62 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 343.77 k | 4.91 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 335.71 k | 1.70 k shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 332.85 k | 4.54 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 326.75 k | 1.15 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 317.75 k | 556.00 shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 310.77 k | 1.90 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 309.10 k | 993.00 shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 298.70 k | 860.00 shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 298.24 k | 1.68 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 290.68 k | 100.00 shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 286.95 k | 2.09 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 285.31 k | 3.98 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 285.23 k | 5.20 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 284.77 k | 1.34 k shares | 0.16 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 283.26 k | 1.67 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 283.09 k | 343.00 shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 282.46 k | 1.31 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 280.52 k | 6.43 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 271.85 k | 2.81 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 271.79 k | 2.13 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 270.41 k | 1.34 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 270.33 k | 3.00 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 267.13 k | 7.21 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 266.49 k | 919.00 shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 266.18 k | 992.00 shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 261.96 k | 1.59 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 261.86 k | 3.91 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 260.67 k | 469.00 shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 260.56 k | 1.05 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 257.69 k | 480.00 shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 256.12 k | 1.57 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 253.81 k | 5.68 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 252.27 k | 2.19 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 250.01 k | 203.00 shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 249.47 k | 831.00 shares | 0.14 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 246.51 k | 515.00 shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 245.87 k | 5.23 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 243.84 k | 216.00 shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 243.62 k | 730.00 shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 243.09 k | 839.00 shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 241.48 k | 724.00 shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 236.37 k | 2.08 k shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 236.26 k | 1.91 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 234.48 k | 1.45 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 233.90 k | 828.00 shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 232.66 k | 939.00 shares | 0.13 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 226.83 k | 899.00 shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 225.99 k | 575.00 shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 223.39 k | 851.00 shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 219.29 k | 391.00 shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 216.41 k | 315.00 shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 215.17 k | 1.16 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 215.12 k | 606.00 shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 213.73 k | 2.02 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 213.35 k | 924.00 shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 211.66 k | 1.24 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 211.28 k | 2.21 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 209.76 k | 823.00 shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 206.51 k | 1.39 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 202.87 k | 779.00 shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 200.04 k | 2.56 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 198.55 k | 63.00 shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 197.53 k | 790.00 shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 196.24 k | 810.00 shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 196.03 k | 919.00 shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 195.01 k | 1.41 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 191.25 k | 831.00 shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 190.92 k | 4.21 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 189.60 k | 4.86 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 189.00 k | 14.23 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 188.47 k | 2.02 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 185.91 k | 1.19 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 184.84 k | 183.00 shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 184.53 k | 3.19 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 180.22 k | 1.23 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 179.36 k | 1.09 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 177.39 k | 246.00 shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 177.32 k | 896.00 shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 177.12 k | 3.05 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 176.73 k | 1.97 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 172.87 k | 4.44 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 170.28 k | 2.12 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 168.17 k | 665.00 shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 167.36 k | 577.00 shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 167.32 k | 1.58 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 165.86 k | 2.24 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 165.57 k | 957.00 shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 165.05 k | 1.92 k shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 164.78 k | 2.29 k shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 164.77 k | 1.92 k shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 164.14 k | 304.00 shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 164.03 k | 3.03 k shares | 0.09 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 163.79 k | 161.00 shares | 0.09 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 163.68 k | 419.00 shares | 0.09 | Common equity | Long | Canada |
TEL TE Connectivity Ltd - Registered Shares | 163.54 k | 1.13 k shares | 0.09 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 162.32 k | 2.49 k shares | 0.09 | Common equity | Long | Ireland |
MSCI MSCI Inc | 161.97 k | 289.00 shares | 0.09 | Common equity | Long | USA |
FAST Fastenal Co. | 160.91 k | 2.09 k shares | 0.09 | Common equity | Long | USA |