Fund profile
Fund manager
Total assets
$329.58 mm
Liabilities
$3.79 mm
Net assets
$325.79 mm
Number of holdings
927.00
Top 200 of 927 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, IM Shares | 69.51 mm | 69.48 mm shares | 21.34 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 8.62 mm | 20.48 k shares | 2.65 | Common equity | Long | USA |
AAPL Apple Inc | 7.63 mm | 44.48 k shares | 2.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.92 mm | 6.56 k shares | 1.82 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.04 mm | 22.38 k shares | 1.24 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 3.41 mm | 3.41 mm principal | 1.05 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.12 mm | 6.42 k shares | 0.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.48 mm | 16.30 k shares | 0.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.40 mm | 15.88 k shares | 0.74 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.21 mm | 5.25 k shares | 0.68 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.74 mm | 2.24 k shares | 0.53 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.72 mm | 8.58 k shares | 0.53 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.42 mm | 1.07 k shares | 0.44 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.32 mm | 11.34 k shares | 0.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.30 mm | 1.29 mm principal | 0.40 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 1.28 mm | 4.59 k shares | 0.39 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.26 mm | 2.56 k shares | 0.39 | Common equity | Long | USA |
F Ford Motor Co. | 1.25 mm | 1.51 mm principal | 0.38 | Debt | Long | USA |
T-Mobile USA, Inc. | 1.24 mm | 1.32 mm principal | 0.38 | Debt | Long | USA |
BA Boeing Co. | 1.16 mm | 1.20 mm principal | 0.36 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.14 mm | 2.37 k shares | 0.35 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.12 mm | 2.92 k shares | 0.34 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.11 mm | 7.03 k shares | 0.34 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.09 mm | 6.70 k shares | 0.33 | Common equity | Long | USA |
TSLA Tesla Inc | 1.08 mm | 6.16 k shares | 0.33 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 1.01 mm | 1.20 mm principal | 0.31 | Debt | Long | UK |
CVS CVS Health Corp | 998.15 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Bank of America Corp. | 982.90 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
Bank of America Corp. | 948.04 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
DUK Duke Energy Corp. | 929.03 k | 980.00 k principal | 0.29 | Debt | Long | USA |
Bank of America Corp. | 927.11 k | 1.10 mm principal | 0.28 | Debt | Long | USA |
MRK Merck & Co Inc | 909.40 k | 6.89 k shares | 0.28 | Common equity | Long | USA |
Warnermedia Holdings, Inc. | 891.57 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
JPMorgan Chase & Co. | 878.50 k | 900.00 k principal | 0.27 | Debt | Long | USA |
Wells Fargo & Co. | 865.79 k | 902.00 k principal | 0.27 | Debt | Long | USA |
ABBV Abbvie Inc | 862.24 k | 4.74 k shares | 0.26 | Common equity | Long | USA |
BAC Bank Of America Corp. | 854.72 k | 22.54 k shares | 0.26 | Common equity | Long | USA |
COST Costco Wholesale Corp | 852.05 k | 1.16 k shares | 0.26 | Common equity | Long | USA |
T-Mobile USA, Inc. | 825.04 k | 970.00 k principal | 0.25 | Debt | Long | USA |
CVX Chevron Corp. | 824.03 k | 5.22 k shares | 0.25 | Common equity | Long | USA |
JPMorgan Chase & Co. | 815.04 k | 800.00 k principal | 0.25 | Debt | Long | USA |
C Citigroup Inc | 808.41 k | 850.00 k principal | 0.25 | Debt | Long | USA |
ORCL Oracle Corp. | 737.71 k | 5.87 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 725.41 k | 850.00 k principal | 0.22 | Debt | Long | USA |
ORCL Oracle Corp. | 721.67 k | 675.00 k principal | 0.22 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 716.73 k | 3.97 k shares | 0.22 | Common equity | Long | USA |
NFLX Netflix Inc. | 706.32 k | 1.16 k shares | 0.22 | Common equity | Long | USA |
NextEra Energy Capital Holdings, Inc. | 706.13 k | 830.00 k principal | 0.22 | Debt | Long | USA |
CRM Salesforce Inc | 701.45 k | 2.33 k shares | 0.22 | Common equity | Long | USA |
IBM International Business Machines Corp. | 680.92 k | 725.00 k principal | 0.21 | Debt | Long | USA |
WMT Walmart Inc | 680.52 k | 11.31 k shares | 0.21 | Common equity | Long | USA |
Bank of America Corp. | 678.41 k | 800.00 k principal | 0.21 | Debt | Long | USA |
JPMorgan Chase & Co. | 675.33 k | 800.00 k principal | 0.21 | Debt | Long | USA |
BCS Barclays plc | 665.78 k | 600.00 k principal | 0.20 | Debt | Long | UK |
ADBE Adobe Inc | 655.98 k | 1.30 k shares | 0.20 | Common equity | Long | USA |
Morgan Stanley | 652.00 k | 800.00 k principal | 0.20 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 651.91 k | 690.00 k principal | 0.20 | Debt | Long | USA |
Linde plc
|
651.44 k | 1.40 k shares | 0.20 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 650.86 k | 3.72 k shares | 0.20 | Common equity | Long | USA |
WMT Walmart Inc | 650.53 k | 675.00 k principal | 0.20 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 645.63 k | 625.00 k principal | 0.20 | Debt | Long | USA |
MS Morgan Stanley | 640.40 k | 700.00 k principal | 0.20 | Debt | Long | USA |
KO Coca-Cola Co | 628.99 k | 10.28 k shares | 0.19 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 623.64 k | 1.07 k shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 623.32 k | 700.00 k principal | 0.19 | Debt | Long | USA |
JPMorgan Chase & Co. | 620.25 k | 700.00 k principal | 0.19 | Debt | Long | USA |
WFC Wells Fargo & Co. | 619.77 k | 10.69 k shares | 0.19 | Common equity | Long | USA |
AMGN AMGEN Inc. | 605.75 k | 600.00 k principal | 0.19 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 598.84 k | 600.00 k principal | 0.18 | Debt | Long | USA |
HSBC HSBC Holdings plc | 597.40 k | 600.00 k principal | 0.18 | Debt | Long | UK |
CNC Centene Corp. | 597.40 k | 700.00 k principal | 0.18 | Debt | Long | USA |
VZ Verizon Communications Inc | 592.04 k | 620.00 k principal | 0.18 | Debt | Long | USA |
VZ Verizon Communications Inc | 586.29 k | 600.00 k principal | 0.18 | Debt | Long | USA |
Walt Disney Co | 584.88 k | 4.78 k shares | 0.18 | Common equity | Long | USA |
Accenture plc, Class A
|
581.26 k | 1.68 k shares | 0.18 | Common equity | Long | Ireland |
CNC Centene Corp. | 576.10 k | 700.00 k principal | 0.18 | Debt | Long | USA |
MCD McDonald`s Corp | 565.87 k | 2.01 k shares | 0.17 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 564.58 k | 11.31 k shares | 0.17 | Common equity | Long | USA |
RTX Corp. | 561.01 k | 580.00 k principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co. | 555.66 k | 650.00 k principal | 0.17 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 552.26 k | 3.26 k shares | 0.17 | Common equity | Long | USA |
CAT Caterpillar Inc. | 547.08 k | 1.49 k shares | 0.17 | Common equity | Long | USA |
JPMorgan Chase & Co. | 545.18 k | 560.00 k principal | 0.17 | Debt | Long | USA |
ABT Abbott Laboratories | 541.93 k | 4.77 k shares | 0.17 | Common equity | Long | USA |
Pfizer Investment Enterprises Pte. Ltd. | 541.85 k | 550.00 k principal | 0.17 | Debt | Long | Singapore |
AXP American Express Co. | 538.58 k | 545.00 k principal | 0.17 | Debt | Long | USA |
Morgan Stanley | 534.50 k | 500.00 k principal | 0.16 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 533.96 k | 650.00 k principal | 0.16 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 532.90 k | 2.09 k shares | 0.16 | Common equity | Long | USA |
INTC Intel Corp. | 526.46 k | 11.92 k shares | 0.16 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 524.06 k | 12.09 k shares | 0.16 | Common equity | Long | USA |
MS Morgan Stanley | 523.35 k | 600.00 k principal | 0.16 | Debt | Long | USA |
GE GE Aerospace | 516.94 k | 2.95 k shares | 0.16 | Common equity | Long | USA |
MFG Mizuho Financial Group, Inc. | 514.65 k | 500.00 k principal | 0.16 | Debt | Long | Japan |
ABBV Abbvie Inc | 507.01 k | 550.00 k principal | 0.16 | Debt | Long | USA |
INTC Intel Corp. | 506.96 k | 500.00 k principal | 0.16 | Debt | Long | USA |
GM General Motors Company | 504.54 k | 500.00 k principal | 0.15 | Debt | Long | USA |
WM Waste Management, Inc. | 499.76 k | 525.00 k principal | 0.15 | Debt | Long | USA |
Bank of America Corp. | 497.76 k | 500.00 k principal | 0.15 | Debt | Long | USA |
AMAT Applied Materials Inc. | 494.13 k | 2.40 k shares | 0.15 | Common equity | Long | USA |
Wells Fargo & Co. | 490.17 k | 555.00 k principal | 0.15 | Debt | Long | USA |
TGT Target Corp | 488.99 k | 500.00 k principal | 0.15 | Debt | Long | USA |
BP Capital Markets America, Inc. | 488.75 k | 500.00 k principal | 0.15 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 485.42 k | 525.00 k principal | 0.15 | Debt | Long | USA |
MS Morgan Stanley | 483.95 k | 500.00 k principal | 0.15 | Debt | Long | USA |
COP Conoco Phillips | 483.92 k | 3.80 k shares | 0.15 | Common equity | Long | USA |
T AT&T, Inc. | 480.21 k | 500.00 k principal | 0.15 | Debt | Long | USA |
COF Capital One Financial Corp. | 479.16 k | 488.00 k principal | 0.15 | Debt | Long | USA |
HCA, Inc. | 477.77 k | 530.00 k principal | 0.15 | Debt | Long | USA |
BKNG Booking Holdings Inc | 471.62 k | 130.00 shares | 0.14 | Common equity | Long | USA |
ETR Entergy Corp. | 471.62 k | 540.00 k principal | 0.14 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 467.94 k | 500.00 k principal | 0.14 | Debt | Long | USA |
VZ Verizon Communications Inc | 461.77 k | 11.01 k shares | 0.14 | Common equity | Long | USA |
UNP Union Pacific Corp. | 459.89 k | 1.87 k shares | 0.14 | Common equity | Long | USA |
Wells Fargo & Co. | 459.17 k | 530.00 k principal | 0.14 | Debt | Long | USA |
Cigna Holding Co | 458.34 k | 470.00 k principal | 0.14 | Debt | Long | USA |
DE Deere & Co. | 455.54 k | 500.00 k principal | 0.14 | Debt | Long | USA |
BAT Capital Corp. | 453.54 k | 540.00 k principal | 0.14 | Debt | Long | USA |
Toyota Motor Credit Corp. | 452.67 k | 490.00 k principal | 0.14 | Debt | Long | USA |
UBER Uber Technologies Inc | 452.16 k | 5.87 k shares | 0.14 | Common equity | Long | USA |
VZ Verizon Communications Inc | 451.03 k | 550.00 k principal | 0.14 | Debt | Long | USA |
AMGN AMGEN Inc. | 447.80 k | 1.58 k shares | 0.14 | Common equity | Long | USA |
IBM International Business Machines Corp. | 444.75 k | 2.33 k shares | 0.14 | Common equity | Long | USA |
INTU Intuit Inc | 442.65 k | 681.00 shares | 0.14 | Common equity | Long | USA |
HCA, Inc. | 440.20 k | 465.00 k principal | 0.14 | Debt | Long | USA |
NOW ServiceNow Inc | 439.90 k | 577.00 shares | 0.14 | Common equity | Long | USA |
Deutsche Bank AG | 438.73 k | 500.00 k principal | 0.13 | Debt | Long | Germany |
TXN Texas Instruments Inc. | 436.22 k | 2.50 k shares | 0.13 | Common equity | Long | USA |
MRK Merck & Co Inc | 434.62 k | 520.00 k principal | 0.13 | Debt | Long | USA |
Bank of America Corp. | 430.22 k | 500.00 k principal | 0.13 | Debt | Long | USA |
AerCap Ireland Capital DAC | 428.55 k | 500.00 k principal | 0.13 | Debt | Long | Ireland |
DHR Danaher Corp. | 427.52 k | 1.71 k shares | 0.13 | Common equity | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 424.35 k | 450.00 k principal | 0.13 | Debt | Long | USA |
AMGN AMGEN Inc. | 422.28 k | 500.00 k principal | 0.13 | Debt | Long | USA |
AAPL Apple Inc | 421.85 k | 500.00 k principal | 0.13 | Debt | Long | USA |
Broadcom Pte. Ltd. | 421.64 k | 500.00 k principal | 0.13 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 420.62 k | 450.00 k principal | 0.13 | Debt | Long | USA |
AMT American Tower Corp. | 419.50 k | 450.00 k principal | 0.13 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 414.98 k | 406.00 k principal | 0.13 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 412.69 k | 439.00 k principal | 0.13 | Debt | Long | USA |
PFE Pfizer Inc. | 411.59 k | 14.83 k shares | 0.13 | Common equity | Long | USA |
SPGI S&P Global Inc | 410.98 k | 966.00 shares | 0.13 | Common equity | Long | USA |
ELV Elevance Health Inc | 409.48 k | 400.00 k principal | 0.13 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 407.59 k | 450.00 k principal | 0.13 | Debt | Long | Japan |
PCG+A Pacific Gas & Electric Co. | 404.03 k | 425.00 k principal | 0.12 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 400.44 k | 400.00 k principal | 0.12 | Debt | Long | Japan |
CQP Cheniere Energy Partners, L.P. | 398.82 k | 419.00 k principal | 0.12 | Debt | Long | USA |
WMT Walmart Inc | 398.04 k | 480.00 k principal | 0.12 | Debt | Long | USA |
AXP American Express Co. | 397.77 k | 1.75 k shares | 0.12 | Common equity | Long | USA |
LRCX Lam Research Corp. | 397.37 k | 409.00 shares | 0.12 | Common equity | Long | USA |
FI Fiserv, Inc. | 394.67 k | 425.00 k principal | 0.12 | Debt | Long | USA |
HON Honeywell International Inc | 394.49 k | 1.92 k shares | 0.12 | Common equity | Long | USA |
Boston Properties LP | 393.77 k | 461.00 k principal | 0.12 | Debt | Long | USA |
NatWest Markets Plc | 392.68 k | 400.00 k principal | 0.12 | Debt | Long | UK |
DUK Duke Energy Corp. | 391.78 k | 455.00 k principal | 0.12 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 391.19 k | 478.00 k principal | 0.12 | Debt | Long | USA |
SPGI S&P Global Inc | 390.98 k | 450.00 k principal | 0.12 | Debt | Long | USA |
ISRG Intuitive Surgical Inc | 390.31 k | 978.00 shares | 0.12 | Common equity | Long | USA |
Nasdaq, Inc. | 389.88 k | 383.00 k principal | 0.12 | Debt | Long | USA |
T AT&T, Inc. | 389.54 k | 400.00 k principal | 0.12 | Debt | Long | USA |
Georgia Power Co. | 389.19 k | 400.00 k principal | 0.12 | Debt | Long | USA |
PPL Electric Utilities Corp. | 387.05 k | 395.00 k principal | 0.12 | Debt | Long | USA |
GATX GATX Corp. | 386.91 k | 417.00 k principal | 0.12 | Debt | Long | USA |
Phillips 66 Co. | 386.45 k | 384.00 k principal | 0.12 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 384.55 k | 440.00 k principal | 0.12 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 384.49 k | 422.00 k principal | 0.12 | Debt | Long | USA |
AMZN Amazon.com Inc. | 383.51 k | 452.00 k principal | 0.12 | Debt | Long | USA |
C Citigroup Inc | 383.42 k | 6.06 k shares | 0.12 | Common equity | Long | USA |
Targa Resources Partners LP | 382.16 k | 400.00 k principal | 0.12 | Debt | Long | USA |
WMB Williams Cos Inc | 382.01 k | 450.00 k principal | 0.12 | Debt | Long | USA |
Cigna Holding Co | 380.62 k | 1.05 k shares | 0.12 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 380.37 k | 400.00 k principal | 0.12 | Debt | Long | USA |
PM Philip Morris International Inc | 379.67 k | 4.14 k shares | 0.12 | Common equity | Long | USA |
MS Morgan Stanley | 379.09 k | 4.03 k shares | 0.12 | Common equity | Long | USA |
PEP PepsiCo Inc | 377.48 k | 400.00 k principal | 0.12 | Debt | Long | USA |
RTX RTX Corp | 377.34 k | 3.87 k shares | 0.12 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 377.13 k | 371.00 k principal | 0.12 | Debt | Long | USA |
WRKCo., Inc. | 376.99 k | 380.00 k principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 373.74 k | 400.00 k principal | 0.11 | Debt | Long | UK |
MSCI EAFE E-Mini Index | 372.93 k | 419.00 contracts | 0.11 | Equity derivative | N/A | USA |
VZ Verizon Communications Inc | 372.86 k | 437.00 k principal | 0.11 | Debt | Long | USA |
OKE Oneok Inc. | 370.00 k | 350.00 k principal | 0.11 | Debt | Long | USA |
Westpac Banking Corp. | 369.35 k | 400.00 k principal | 0.11 | Debt | Long | Australia |
HD Home Depot, Inc. | 366.88 k | 400.00 k principal | 0.11 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 366.33 k | 400.00 k principal | 0.11 | Debt | Long | Japan |
D Dominion Energy Inc | 362.71 k | 400.00 k principal | 0.11 | Debt | Long | USA |
AerCap Ireland Capital DAC | 361.80 k | 400.00 k principal | 0.11 | Debt | Long | Ireland |
BP Capital Markets America, Inc. | 361.12 k | 420.00 k principal | 0.11 | Debt | Long | USA |
PM Philip Morris International Inc | 360.90 k | 350.00 k principal | 0.11 | Debt | Long | USA |
General Motors Financial Co., Inc. | 360.71 k | 400.00 k principal | 0.11 | Debt | Long | USA |
Eaton Corp. plc
|
356.77 k | 1.14 k shares | 0.11 | Common equity | Long | Ireland |
NMR Nomura Holdings Inc. | 355.12 k | 400.00 k principal | 0.11 | Debt | Long | Japan |
Deutsche Telekom International Finance BV | 354.72 k | 300.00 k principal | 0.11 | Debt | Long | Netherlands |
TMO Thermo Fisher Scientific Inc. | 353.16 k | 350.00 k principal | 0.11 | Debt | Long | USA |
ELV Elevance Health Inc | 353.13 k | 681.00 shares | 0.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 352.02 k | 1.75 k shares | 0.11 | Common equity | Long | USA |
Walt Disney Co | 351.81 k | 400.00 k principal | 0.11 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 351.49 k | 354.00 k principal | 0.11 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 350.54 k | 350.00 k principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 350.44 k | 839.00 shares | 0.11 | Common equity | Long | USA |