Fund profile
Fund manager
Total assets
$743.50 mm
Liabilities
$279.57 k
Net assets
$743.22 mm
Number of holdings
101.00
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 41.95 mm | 101.42 k shares | 5.64 | Common equity | Long | USA |
AAPL Apple Inc | 34.06 mm | 188.43 k shares | 4.58 | Common equity | Long | USA |
VZ Verizon Communications Inc | 31.50 mm | 787.07 k shares | 4.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 31.08 mm | 167.02 k shares | 4.18 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 30.35 mm | 708.33 k shares | 4.08 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 30.34 mm | 107.33 k shares | 4.08 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 28.09 mm | 21.60 k shares | 3.78 | Common equity | Long | USA |
HD Home Depot, Inc. | 26.35 mm | 69.24 k shares | 3.55 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 25.60 mm | 53.93 k shares | 3.44 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 25.24 mm | 33.49 k shares | 3.40 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 18.39 mm | 37.26 k shares | 2.47 | Common equity | Long | USA |
JNJ Johnson & Johnson | 15.57 mm | 96.50 k shares | 2.10 | Common equity | Long | USA |
MCD McDonald`s Corp | 14.44 mm | 49.42 k shares | 1.94 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 13.49 mm | 35.99 k shares | 1.82 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 12.46 mm | 70.76 k shares | 1.68 | Common equity | Long | USA |
MRK Merck & Co Inc | 12.31 mm | 96.78 k shares | 1.66 | Common equity | Long | USA |
PG Procter & Gamble Co. | 12.16 mm | 76.51 k shares | 1.64 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.74 mm | 221.94 k shares | 1.44 | Common equity | Long | USA |
NEE NextEra Energy Inc | 10.62 mm | 192.46 k shares | 1.43 | Common equity | Long | USA |
COST Costco Wholesale Corp | 10.32 mm | 13.88 k shares | 1.39 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.02 mm | 37.46 k shares | 1.21 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.97 mm | 80.34 k shares | 1.21 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 8.43 mm | 53.42 k shares | 1.13 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 8.32 mm | 49.71 k shares | 1.12 | Common equity | Long | USA |
KO Coca-Cola Co | 8.26 mm | 137.68 k shares | 1.11 | Common equity | Long | USA |
CAT Caterpillar Inc. | 8.12 mm | 24.32 k shares | 1.09 | Common equity | Long | USA |
ABT Abbott Laboratories | 8.04 mm | 67.78 k shares | 1.08 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.74 mm | 30.51 k shares | 1.04 | Common equity | Long | USA |
WMT Walmart Inc | 7.67 mm | 130.82 k shares | 1.03 | Common equity | Long | USA |
SPGI S&P Global Inc | 7.48 mm | 17.47 k shares | 1.01 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.44 mm | 71.56 k shares | 1.00 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.31 mm | 44.21 k shares | 0.98 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.23 mm | 72.97 k shares | 0.97 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.85 mm | 72.18 k shares | 0.92 | Common equity | Long | USA |
HON Honeywell International Inc | 6.67 mm | 33.55 k shares | 0.90 | Common equity | Long | USA |
BLK Blackrock Inc. | 6.64 mm | 8.19 k shares | 0.89 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.25 mm | 30.92 k shares | 0.84 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.13 mm | 230.71 k shares | 0.82 | Common equity | Long | USA |
DHR Danaher Corp. | 6.07 mm | 23.99 k shares | 0.82 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.83 mm | 21.29 k shares | 0.78 | Common equity | Long | USA |
CB Chubb Limited | 5.75 mm | 22.84 k shares | 0.77 | Common equity | Long | Switzerland |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.60 mm | 37.75 k shares | 0.75 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.54 mm | 12.94 k shares | 0.75 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 5.20 mm | 20.69 k shares | 0.70 | Common equity | Long | USA |
ETN Eaton Corporation plc | 5.12 mm | 17.72 k shares | 0.69 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 4.71 mm | 24.53 k shares | 0.63 | Common equity | Long | USA |
DE Deere & Co. | 4.44 mm | 12.16 k shares | 0.60 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.31 mm | 47.97 k shares | 0.58 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.21 mm | 82.90 k shares | 0.57 | Common equity | Long | USA |
SYK Stryker Corp. | 4.19 mm | 12.00 k shares | 0.56 | Common equity | Long | USA |
MDT Medtronic Plc | 4.16 mm | 49.86 k shares | 0.56 | Common equity | Long | Ireland |
WM Waste Management, Inc. | 4.08 mm | 19.83 k shares | 0.55 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.07 mm | 8.11 k shares | 0.55 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.98 mm | 15.18 k shares | 0.54 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.96 mm | 10.43 k shares | 0.53 | Common equity | Long | USA |
AON Aon plc | 3.60 mm | 11.40 k shares | 0.48 | Common equity | Long | Ireland |
CSX CSX Corp. | 3.59 mm | 94.56 k shares | 0.48 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.50 mm | 48.55 k shares | 0.47 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.47 mm | 12.71 k shares | 0.47 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.46 mm | 7.51 k shares | 0.47 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.39 mm | 17.10 k shares | 0.46 | Common equity | Long | USA |
Cigna Holding Co | 3.29 mm | 9.78 k shares | 0.44 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.22 mm | 29.47 k shares | 0.43 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 3.00 mm | 10.63 k shares | 0.40 | Common equity | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.95 mm | 40.44 k shares | 0.40 | Common equity | Long | USA |
Public Service Electric & Gas Co | 2.82 mm | 45.24 k shares | 0.38 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.70 mm | 8.17 k shares | 0.36 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.65 mm | 23.91 k shares | 0.36 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.59 mm | 10.23 k shares | 0.35 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.51 mm | 4.00 k shares | 0.34 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.41 mm | 17.41 k shares | 0.32 | Common equity | Long | USA |
MSCI MSCI Inc | 2.35 mm | 4.19 k shares | 0.32 | Common equity | Long | USA |
MO Altria Group Inc. | 2.25 mm | 54.99 k shares | 0.30 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.18 mm | 15.19 k shares | 0.29 | Common equity | Long | Switzerland |
CL Colgate-Palmolive Co. | 2.11 mm | 24.35 k shares | 0.28 | Common equity | Long | USA |
FAST Fastenal Co. | 2.04 mm | 27.98 k shares | 0.27 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.99 mm | 25.22 k shares | 0.27 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.99 mm | 2.04 k shares | 0.27 | Common equity | Long | USA |
TGT Target Corp | 1.96 mm | 12.83 k shares | 0.26 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.94 mm | 15.80 k shares | 0.26 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.87 mm | 19.64 k shares | 0.25 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.72 mm | 29.03 k shares | 0.23 | Common equity | Long | Ireland |
CMI Cummins Inc. | 1.70 mm | 6.35 k shares | 0.23 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.62 mm | 6.37 k shares | 0.22 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.45 mm | 12.82 k shares | 0.20 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.33 mm | 9.70 k shares | 0.18 | Common equity | Long | USA |
GRMN Garmin Ltd | 1.28 mm | 9.34 k shares | 0.17 | Common equity | Long | Switzerland |
KMB Kimberly-Clark Corp. | 1.18 mm | 9.71 k shares | 0.16 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.13 mm | 5.88 k shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.09 mm | 17.01 k shares | 0.15 | Common equity | Long | USA |
HSY Hershey Company | 844.89 k | 4.50 k shares | 0.11 | Common equity | Long | USA |
DG Dollar General Corp. | 842.36 k | 5.80 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 836.48 k | 15.75 k shares | 0.11 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 805.75 k | 6.74 k shares | 0.11 | Common equity | Long | USA |
IEX Idex Corporation | 776.11 k | 3.29 k shares | 0.10 | Common equity | Long | USA |
GGG Graco Inc. | 679.52 k | 7.45 k shares | 0.09 | Common equity | Long | USA |
SNA Snap-on, Inc. | 656.62 k | 2.38 k shares | 0.09 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 640.85 k | 10.64 k shares | 0.09 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 577.78 k | 1.47 k shares | 0.08 | Common equity | Long | USA |
DOX Amdocs Ltd | 503.61 k | 5.52 k shares | 0.07 | Common equity | Long | Guernsey |
State Street Institutional Treasury Plus Money Market Fund (Premier Class) | 71.07 k | 71.07 k shares | 0.01 | Short-term investment vehicle | Long | USA |