Fund profile
Fund manager
Total assets
$430.90 mm
Liabilities
$2.60 mm
Net assets
$428.30 mm
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 29.52 mm | 70.17 k shares | 6.89 | Common equity | Long | USA |
AAPL Apple Inc | 23.50 mm | 137.07 k shares | 5.49 | Common equity | Long | USA |
NVDA NVIDIA Corp | 21.07 mm | 23.32 k shares | 4.92 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.57 mm | 86.32 k shares | 3.64 | Common equity | Long | USA |
iShares Core S&P 500 ETF
|
10.41 mm | 19.80 k shares | 2.43 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.09 mm | 20.78 k shares | 2.36 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.40 mm | 55.65 k shares | 1.96 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.22 mm | 17.18 k shares | 1.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.09 mm | 46.59 k shares | 1.66 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.86 mm | 7.53 k shares | 1.37 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.51 mm | 4.16 k shares | 1.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.47 mm | 27.30 k shares | 1.28 | Common equity | Long | USA |
TSLA Tesla Inc | 4.60 mm | 26.17 k shares | 1.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.36 mm | 37.50 k shares | 1.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.32 mm | 8.73 k shares | 1.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.17 mm | 14.94 k shares | 0.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.75 mm | 7.79 k shares | 0.88 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.61 mm | 22.22 k shares | 0.84 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.61 mm | 9.40 k shares | 0.84 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.60 mm | 22.73 k shares | 0.84 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.16 mm | 23.93 k shares | 0.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.07 mm | 4.19 k shares | 0.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.04 mm | 16.67 k shares | 0.71 | Common equity | Long | USA |
JNL Government Money Market Fund | 2.91 mm | 2.91 mm shares | 0.68 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 2.75 mm | 15.26 k shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 2.75 mm | 9.14 k shares | 0.64 | Common equity | Long | USA |
CVX Chevron Corp. | 2.58 mm | 16.38 k shares | 0.60 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.48 mm | 4.09 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.47 mm | 65.02 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 2.43 mm | 40.42 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.27 mm | 12.98 k shares | 0.53 | Common equity | Long | USA |
KO Coca-Cola Co | 2.25 mm | 36.74 k shares | 0.52 | Common equity | Long | USA |
ADBE Adobe Inc | 2.15 mm | 4.25 k shares | 0.50 | Common equity | Long | USA |
LIN Linde Plc. | 2.13 mm | 4.58 k shares | 0.50 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 2.12 mm | 3.65 k shares | 0.50 | Common equity | Long | USA |
Walt Disney Co | 2.12 mm | 17.32 k shares | 0.49 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.05 mm | 5.92 k shares | 0.48 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 1.97 mm | 33.91 k shares | 0.46 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.93 mm | 6.85 k shares | 0.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.92 mm | 38.37 k shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.89 mm | 15.06 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.86 mm | 16.39 k shares | 0.44 | Common equity | Long | USA |
GE GE Aerospace | 1.80 mm | 10.28 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.78 mm | 10.54 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 1.76 mm | 39.93 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.76 mm | 4.81 k shares | 0.41 | Common equity | Long | USA |
INTU Intuit Inc | 1.72 mm | 2.64 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.67 mm | 39.70 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.65 mm | 8.64 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.62 mm | 37.42 k shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.62 mm | 7.84 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 1.55 mm | 6.21 k shares | 0.36 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.50 mm | 19.46 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.50 mm | 8.59 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.48 mm | 53.32 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.48 mm | 1.94 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.44 mm | 5.05 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.42 mm | 5.76 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 1.41 mm | 11.09 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.39 mm | 5.44 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.34 mm | 14.66 k shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.33 mm | 3.33 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.29 mm | 3.03 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.29 mm | 3.08 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 1.28 mm | 6.23 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.24 mm | 19.37 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 1.23 mm | 5.41 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.23 mm | 10.42 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 1.22 mm | 12.53 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.21 mm | 1.25 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.19 mm | 328.00 shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 1.19 mm | 67.52 k shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.18 mm | 3.77 k shares | 0.28 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 1.15 mm | 2.22 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 1.15 mm | 5.55 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 1.14 mm | 3.19 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 1.14 mm | 8.73 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 1.13 mm | 17.87 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 1.11 mm | 11.80 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.10 mm | 1.32 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 1.10 mm | 12.57 k shares | 0.26 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 1.08 mm | 10.69 k shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.07 mm | 11.43 k shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 1.05 mm | 5.42 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.04 mm | 19.24 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.02 mm | 2.43 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.02 mm | 6.83 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 1.01 mm | 2.47 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.01 mm | 13.95 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 1.01 mm | 2.77 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 991.69 k | 3.83 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 975.13 k | 10.67 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 968.74 k | 3.88 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 962.49 k | 1.00 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 960.69 k | 4.66 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 956.64 k | 11.99 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 948.93 k | 13.86 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 927.83 k | 4.69 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 927.48 k | 2.04 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 908.74 k | 5.69 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 892.40 k | 6.79 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 889.28 k | 12.70 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 886.49 k | 1.27 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 869.79 k | 4.40 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 864.64 k | 11.80 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 845.86 k | 2.98 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 822.96 k | 1.44 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 809.08 k | 4.96 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 803.72 k | 2.58 k shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 778.02 k | 2.24 k shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 777.07 k | 4.39 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 747.04 k | 257.00 shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 744.60 k | 5.42 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 738.35 k | 3.46 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 737.91 k | 13.46 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 737.76 k | 4.36 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 733.72 k | 889.00 shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 732.03 k | 10.20 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 731.77 k | 3.40 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 726.27 k | 16.65 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 711.09 k | 3.53 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 704.24 k | 7.28 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 702.86 k | 5.50 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 702.75 k | 7.80 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 693.90 k | 2.59 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 692.99 k | 18.69 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 682.27 k | 4.14 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 680.00 k | 2.35 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 670.70 k | 10.01 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 670.34 k | 2.71 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 667.90 k | 4.09 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 666.95 k | 1.20 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 664.08 k | 1.24 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 655.53 k | 5.68 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 655.48 k | 14.66 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 646.59 k | 525.00 shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 643.93 k | 2.15 k shares | 0.15 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 643.32 k | 1.34 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 640.27 k | 13.62 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 633.30 k | 561.00 shares | 0.15 | Common equity | Long | USA |
AON Public Limited Company
|
631.73 k | 1.89 k shares | 0.15 | Common equity | Long | Ireland |
FDX Fedex Corp | 626.42 k | 2.16 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 623.37 k | 1.87 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 618.37 k | 5.45 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 612.14 k | 3.79 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 608.48 k | 2.15 k shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 604.21 k | 4.88 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 598.12 k | 2.41 k shares | 0.14 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 593.94 k | 2.35 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 584.83 k | 1.49 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 578.81 k | 2.21 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 560.84 k | 1.00 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 558.74 k | 1.57 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 557.62 k | 2.42 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 553.06 k | 805.00 shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 552.89 k | 2.99 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 552.15 k | 5.78 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 546.68 k | 5.15 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 540.32 k | 2.12 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 540.06 k | 3.16 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 533.32 k | 3.58 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 526.57 k | 2.02 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 516.87 k | 164.00 shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 514.05 k | 6.58 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 512.89 k | 2.12 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 512.83 k | 2.05 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 508.34 k | 3.67 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 508.32 k | 2.38 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 498.94 k | 2.17 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 495.83 k | 12.72 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 493.64 k | 5.28 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 489.24 k | 10.79 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 489.19 k | 3.13 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 488.16 k | 36.76 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 482.88 k | 8.34 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 465.67 k | 3.17 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 464.67 k | 2.35 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 463.67 k | 643.00 shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 463.54 k | 2.82 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 462.08 k | 7.95 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 459.56 k | 455.00 shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 456.62 k | 5.09 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 440.56 k | 11.31 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 439.78 k | 1.74 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 434.52 k | 5.42 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 433.93 k | 1.50 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 433.02 k | 5.84 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 430.97 k | 2.49 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 428.28 k | 421.00 shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 425.44 k | 4.02 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 425.42 k | 4.94 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 424.32 k | 4.94 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 423.70 k | 756.00 shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 421.56 k | 5.68 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 421.25 k | 6.45 k shares | 0.10 | Common equity | Long | Ireland |
SRE Sempra | 420.64 k | 5.86 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 420.14 k | 7.77 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 419.95 k | 1.08 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 419.45 k | 2.89 k shares | 0.10 | Common equity | Long | Switzerland |
MNST Monster Beverage Corp. | 419.11 k | 7.07 k shares | 0.10 | Common equity | Long | USA |