Fund profile
Fund manager
Total assets
$210.06 mm
Liabilities
$682.32 k
Net assets
$209.37 mm
Number of holdings
119.00
119 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.35 mm | 17.48 k shares | 3.51 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.64 mm | 33.16 k shares | 3.17 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.77 mm | 11.14 k shares | 2.76 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.22 mm | 32.64 k shares | 2.49 | Common equity | Long | USA |
KVUE Kenvue Inc | 4.81 mm | 223.92 k shares | 2.30 | Common equity | Long | USA |
COP Conoco Phillips | 3.97 mm | 31.20 k shares | 1.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.90 mm | 24.63 k shares | 1.86 | Common equity | Long | USA |
HAL Halliburton Co. | 3.73 mm | 94.60 k shares | 1.78 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.73 mm | 98.32 k shares | 1.78 | Common equity | Long | USA |
COR Cencora Inc. | 3.38 mm | 13.90 k shares | 1.61 | Common equity | Long | USA |
CSX CSX Corp. | 3.24 mm | 87.28 k shares | 1.55 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.17 mm | 17.17 k shares | 1.52 | Common equity | Long | USA |
GE GE Aerospace | 3.14 mm | 17.90 k shares | 1.50 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.02 mm | 17.35 k shares | 1.44 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.96 mm | 18.27 k shares | 1.42 | Common equity | Long | USA |
AXP American Express Co. | 2.94 mm | 12.90 k shares | 1.40 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.92 mm | 22.10 k shares | 1.39 | Common equity | Long | USA |
WMT Walmart Inc | 2.73 mm | 45.44 k shares | 1.31 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.65 mm | 48.40 k shares | 1.27 | Common equity | Long | CuraƧao |
WAB Westinghouse Air Brake Technologies Corp | 2.61 mm | 17.92 k shares | 1.25 | Common equity | Long | USA |
MET Metlife Inc | 2.60 mm | 35.13 k shares | 1.24 | Common equity | Long | USA |
AstraZeneca PLC
|
2.59 mm | 38.26 k shares | 1.24 | Common equity | Long | UK |
RRC Range Resources Corp | 2.58 mm | 75.00 k shares | 1.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.57 mm | 5.19 k shares | 1.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.53 mm | 21.50 k shares | 1.21 | Common equity | Long | USA |
KO Coca-Cola Co | 2.53 mm | 41.31 k shares | 1.21 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.43 mm | 20.94 k shares | 1.16 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.38 mm | 9.68 k shares | 1.14 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.35 mm | 33.50 k shares | 1.12 | Common equity | Long | USA |
CMI Cummins Inc. | 2.33 mm | 7.90 k shares | 1.11 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.29 mm | 25.40 k shares | 1.09 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.28 mm | 628.00 shares | 1.09 | Common equity | Long | USA |
EQT EQT Corp | 2.26 mm | 61.04 k shares | 1.08 | Common equity | Long | USA |
Linde PLC
|
2.23 mm | 4.80 k shares | 1.06 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 2.18 mm | 12.90 k shares | 1.04 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.18 mm | 5.68 k shares | 1.04 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.13 mm | 33.37 k shares | 1.02 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.10 mm | 12.85 k shares | 1.00 | Common equity | Long | USA |
C Citigroup Inc | 2.09 mm | 33.10 k shares | 1.00 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.06 mm | 11.93 k shares | 0.99 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.06 mm | 3.54 k shares | 0.98 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.05 mm | 8.89 k shares | 0.98 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.00 mm | 27.60 k shares | 0.95 | Common equity | Long | USA |
AME Ametek Inc | 1.94 mm | 10.61 k shares | 0.93 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.92 mm | 6.80 k shares | 0.92 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.91 mm | 40.70 k shares | 0.91 | Common equity | Long | USA |
INTC Intel Corp. | 1.86 mm | 42.20 k shares | 0.89 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.81 mm | 6.20 k shares | 0.86 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.79 mm | 8.42 k shares | 0.86 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.72 mm | 4.13 k shares | 0.82 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.72 mm | 29.67 k shares | 0.82 | Common equity | Long | USA |
TE Connectivity Ltd.
|
1.71 mm | 11.79 k shares | 0.82 | Common equity | Long | Switzerland |
PSA Public Storage | 1.71 mm | 5.89 k shares | 0.82 | Common equity | Long | USA |
AEE Ameren Corp. | 1.69 mm | 22.86 k shares | 0.81 | Common equity | Long | USA |
DHR Danaher Corp. | 1.63 mm | 6.53 k shares | 0.78 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.62 mm | 4.85 k shares | 0.77 | Common equity | Long | USA |
Cigna Holding Co | 1.60 mm | 4.40 k shares | 0.76 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.59 mm | 17.45 k shares | 0.76 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.58 mm | 44.00 k shares | 0.75 | Common equity | Long | USA |
ADBE Adobe Inc | 1.53 mm | 3.04 k shares | 0.73 | Common equity | Long | USA |
Siemens AG
|
1.49 mm | 7.81 k shares | 0.71 | Common equity | Long | Germany |
THC Tenet Healthcare Corp. | 1.46 mm | 13.90 k shares | 0.70 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.44 mm | 7.30 k shares | 0.69 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.44 mm | 1.48 k shares | 0.69 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.41 mm | 5.53 k shares | 0.67 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.34 mm | 6.48 k shares | 0.64 | Common equity | Long | USA |
IEX Idex Corporation | 1.29 mm | 5.30 k shares | 0.62 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.28 mm | 4.60 k shares | 0.61 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.25 mm | 8.00 k shares | 0.60 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.25 mm | 5.80 k shares | 0.60 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.23 mm | 10.70 k shares | 0.59 | Common equity | Long | USA |
HON Honeywell International Inc | 1.23 mm | 6.00 k shares | 0.59 | Common equity | Long | USA |
AZO Autozone Inc. | 1.23 mm | 390.00 shares | 0.59 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.18 mm | 4.76 k shares | 0.56 | Common equity | Long | Netherlands |
Medtronic PLC
|
1.15 mm | 13.20 k shares | 0.55 | Common equity | Long | Ireland |
ULTA Ulta Beauty Inc | 1.07 mm | 2.05 k shares | 0.51 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.04 mm | 3.70 k shares | 0.50 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.04 mm | 2.47 k shares | 0.50 | Common equity | Long | USA |
PGR Progressive Corp. | 1.03 mm | 5.00 k shares | 0.49 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.01 mm | 5.10 k shares | 0.48 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 992.92 k | 15.42 k shares | 0.47 | Common equity | Long | USA |
Cie Financiere Richemont SA
|
953.20 k | 6.24 k shares | 0.46 | Common equity | Long | Switzerland |
XEL Xcel Energy, Inc. | 935.25 k | 17.40 k shares | 0.45 | Common equity | Long | USA |
CRM Salesforce Inc | 903.54 k | 3.00 k shares | 0.43 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 890.76 k | 18.90 k shares | 0.43 | Common equity | Long | Canada |
TSCO Tractor Supply Co. | 889.85 k | 3.40 k shares | 0.43 | Common equity | Long | USA |
Corpay, Inc.
|
870.70 k | 2.82 k shares | 0.42 | Common equity | Long | USA |
Chubb Ltd.
|
835.44 k | 3.22 k shares | 0.40 | Common equity | Long | Switzerland |
CVX Chevron Corp. | 794.22 k | 5.04 k shares | 0.38 | Common equity | Long | USA |
Ferguson PLC
|
786.35 k | 3.60 k shares | 0.38 | Common equity | Long | Jersey |
State Street Institutional U.S. Government Money Market Fund
|
781.74 k | 781.74 k shares | 0.37 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 774.54 k | 6.50 k shares | 0.37 | Common equity | Long | Canada |
CRBG Corebridge Financial Inc. | 746.23 k | 25.97 k shares | 0.36 | Common equity | Long | USA |
DE Deere & Co. | 729.06 k | 1.78 k shares | 0.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 728.28 k | 16.80 k shares | 0.35 | Common equity | Long | USA |
SCI Service Corp. International | 713.60 k | 9.62 k shares | 0.34 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 708.62 k | 4.39 k shares | 0.34 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 703.92 k | 3.30 k shares | 0.34 | Common equity | Long | USA |
DOV Dover Corp. | 691.04 k | 3.90 k shares | 0.33 | Common equity | Long | USA |
WMB Williams Cos Inc | 677.84 k | 17.39 k shares | 0.32 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 665.74 k | 36.30 k shares | 0.32 | Common equity | Long | USA |
HOLX Hologic, Inc. | 651.98 k | 8.36 k shares | 0.31 | Common equity | Long | USA |
PLD Prologis Inc | 645.63 k | 4.96 k shares | 0.31 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 645.25 k | 1.05 k shares | 0.31 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd.
|
632.09 k | 30.20 k shares | 0.30 | Common equity | Long | Bermuda |
SCCO Southern Copper Corporation | 615.47 k | 5.78 k shares | 0.29 | Common equity | Long | USA |
MOS Mosaic Company | 610.25 k | 18.80 k shares | 0.29 | Common equity | Long | USA |
PSX Phillips 66 | 555.36 k | 3.40 k shares | 0.27 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 446.42 k | 5.64 k shares | 0.21 | Common equity | Long | USA |
NTR Nutrien Ltd | 436.49 k | 8.04 k shares | 0.21 | Common equity | Long | Canada |
KDP Keurig Dr Pepper Inc | 420.18 k | 13.70 k shares | 0.20 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 386.95 k | 3.76 k shares | 0.18 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 367.50 k | 1.40 k shares | 0.18 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund | 285.50 k | 285.50 k shares | 0.14 | Short-term investment vehicle | Long | USA |
BMY Bristol-Myers Squibb Co. | 216.92 k | 4.00 k shares | 0.10 | Common equity | Long | USA |
SO Southern Company | 209.70 k | 2.92 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 203.71 k | 1.40 k shares | 0.10 | Common equity | Long | USA |
VLTO Veralto Corp | 193.28 k | 2.18 k shares | 0.09 | Common equity | Long | USA |
CAT Caterpillar Inc. | 73.29 k | 200.00 shares | 0.04 | Common equity | Long | USA |