Fund profile
Fund manager
Total assets
$193.79 mm
Liabilities
$888.68 k
Net assets
$192.90 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 17.79 mm | 42.29 k shares | 9.22 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.54 mm | 12.77 k shares | 5.98 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.06 mm | 55.79 k shares | 5.22 | Common equity | Long | USA |
AAPL Apple Inc | 9.54 mm | 55.65 k shares | 4.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.25 mm | 12.88 k shares | 3.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.82 mm | 38.58 k shares | 3.02 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.95 mm | 85.36 k shares | 2.56 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.61 mm | 25.33 k shares | 2.39 | Common equity | Long | USA |
DE Deere & Co. | 4.49 mm | 10.93 k shares | 2.33 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.43 mm | 8.95 k shares | 2.30 | Common equity | Long | USA |
Eaton Corp PLC
|
4.34 mm | 13.87 k shares | 2.25 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 4.23 mm | 16.60 k shares | 2.19 | Common equity | Long | USA |
NXP Semiconductors NV
|
4.15 mm | 16.74 k shares | 2.15 | Common equity | Long | Netherlands |
REGN Regeneron Pharmaceuticals, Inc. | 4.02 mm | 4.18 k shares | 2.09 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.92 mm | 8.15 k shares | 2.03 | Common equity | Long | USA |
CSX CSX Corp. | 3.88 mm | 104.73 k shares | 2.01 | Common equity | Long | USA |
AXP American Express Co. | 3.77 mm | 16.54 k shares | 1.95 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.71 mm | 7.75 k shares | 1.92 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.55 mm | 106.11 k shares | 1.84 | Common equity | Long | USA |
PLD Prologis Inc | 3.52 mm | 27.04 k shares | 1.83 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.35 mm | 11.88 k shares | 1.74 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.19 mm | 7.28 k shares | 1.65 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.13 mm | 26.95 k shares | 1.62 | Common equity | Long | USA |
MS Morgan Stanley | 3.09 mm | 32.81 k shares | 1.60 | Common equity | Long | USA |
VMC Vulcan Materials Co | 3.01 mm | 11.01 k shares | 1.56 | Common equity | Long | USA |
SYK Stryker Corp. | 3.00 mm | 8.38 k shares | 1.56 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.98 mm | 66.75 k shares | 1.55 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.94 mm | 175.53 k shares | 1.53 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.85 mm | 22.68 k shares | 1.48 | Common equity | Long | USA |
Accenture PLC
|
2.73 mm | 7.87 k shares | 1.41 | Common equity | Long | Ireland |
COP Conoco Phillips | 2.64 mm | 20.73 k shares | 1.37 | Common equity | Long | USA |
INTU Intuit Inc | 2.53 mm | 3.89 k shares | 1.31 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.52 mm | 46.50 k shares | 1.31 | Common equity | Long | USA |
AZO Autozone Inc. | 2.50 mm | 792.00 shares | 1.29 | Common equity | Long | USA |
Trane Technologies PLC
|
2.41 mm | 8.03 k shares | 1.25 | Common equity | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.29 mm | 32.66 k shares | 1.19 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.17 mm | 9.45 k shares | 1.13 | Common equity | Long | USA |
DHR Danaher Corp. | 2.16 mm | 8.64 k shares | 1.12 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.11 mm | 14.59 k shares | 1.10 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.04 mm | 31.94 k shares | 1.06 | Common equity | Long | USA |
Medtronic PLC
|
1.91 mm | 21.90 k shares | 0.99 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 1.89 mm | 9.58 k shares | 0.98 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.82 mm | 4.34 k shares | 0.94 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.79 mm | 2.30 k shares | 0.93 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.78 mm | 7.05 k shares | 0.92 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.67 mm | 16.49 k shares | 0.87 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.64 mm | 23.92 k shares | 0.85 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.59 mm | 27.43 k shares | 0.83 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
1.43 mm | 15.38 k shares | 0.74 | Common equity | Long | Ireland |
PGR Progressive Corp. | 1.42 mm | 6.85 k shares | 0.73 | Common equity | Long | USA |
ASML Holding NV
|
1.24 mm | 1.28 k shares | 0.64 | Common equity | Long | Netherlands |
Corpay Inc
|
1.23 mm | 3.99 k shares | 0.64 | Common equity | Long | USA |
BIIB Biogen Inc | 834.49 k | 3.87 k shares | 0.43 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 322.98 k | 322.98 k shares | 0.17 | Short-term investment vehicle | Long | USA |