Fund profile
Tickers
BGIG
Fund manager
Total assets
$135.54 mm
Liabilities
$3.24 mm
Net assets
$132.29 mm
Number of holdings
53.00
BGIG stock data
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 7.67 mm | 5.79 k shares | 5.80 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.69 mm | 8.60 k shares | 5.05 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.94 mm | 44.98 k shares | 4.49 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.62 mm | 30.88 k shares | 4.25 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.80 mm | 27.40 k shares | 3.62 | Common equity | Long | USA |
ETN Eaton Corporation plc | 4.76 mm | 15.23 k shares | 3.60 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.61 mm | 65.92 k shares | 3.49 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.48 mm | 27.63 k shares | 3.39 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.05 mm | 14.35 k shares | 3.06 | Common equity | Long | USA |
CVX Chevron Corp. | 4.02 mm | 25.46 k shares | 3.04 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.56 mm | 22.04 k shares | 2.69 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.51 mm | 9.14 k shares | 2.65 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.49 mm | 16.97 k shares | 2.64 | Common equity | Long | USA |
PSX Phillips 66 | 3.23 mm | 19.80 k shares | 2.44 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.19 mm | 13.88 k shares | 2.41 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.11 mm | 48.62 k shares | 2.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.06 mm | 17.58 k shares | 2.32 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.06 mm | 12.63 k shares | 2.31 | Common equity | Long | USA |
SRE Sempra | 2.95 mm | 41.03 k shares | 2.23 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.94 mm | 65.70 k shares | 2.22 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.93 mm | 75.14 k shares | 2.21 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.76 mm | 6.57 k shares | 2.09 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.72 mm | 29.76 k shares | 2.06 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.60 mm | 10.41 k shares | 1.97 | Common equity | Long | USA |
O Realty Income Corp. | 2.57 mm | 47.46 k shares | 1.94 | Common equity | Long | USA |
PLD Prologis Inc | 2.45 mm | 18.84 k shares | 1.85 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.40 mm | 5.28 k shares | 1.81 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.10 mm | 68.63 k shares | 1.59 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.03 mm | 40.66 k shares | 1.53 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.01 mm | 7.50 k shares | 1.52 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.88 mm | 16.46 k shares | 1.42 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.87 mm | 12.57 k shares | 1.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.76 mm | 10.42 k shares | 1.33 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.75 mm | 8.71 k shares | 1.32 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.71 mm | 13.95 k shares | 1.30 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.66 mm | 7.70 k shares | 1.25 | Common equity | Long | USA |
GLW Corning, Inc. | 1.52 mm | 46.06 k shares | 1.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.42 mm | 5.74 k shares | 1.08 | Common equity | Long | Netherlands |
WEC WEC Energy Group Inc | 1.29 mm | 15.69 k shares | 0.97 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.21 mm | 10.39 k shares | 0.91 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.13 mm | 9.91 k shares | 0.85 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.04 mm | 56.67 k shares | 0.79 | Common equity | Long | USA |
FAST Fastenal Co. | 1.01 mm | 13.05 k shares | 0.76 | Common equity | Long | USA |
RTX RTX Corp | 963.79 k | 9.88 k shares | 0.73 | Common equity | Long | USA |
AMGN AMGEN Inc. | 742.08 k | 2.61 k shares | 0.56 | Common equity | Long | USA |
PPL PPL Corp | 695.99 k | 25.28 k shares | 0.53 | Common equity | Long | USA |
GD General Dynamics Corp. | 690.12 k | 2.44 k shares | 0.52 | Common equity | Long | USA |
United States Treasury Bill | 231.29 k | 234.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Bill | 162.27 k | 164.00 k principal | 0.12 | Debt | Long | USA |
United States Treasury Bill | 80.23 k | 81.00 k principal | 0.06 | Debt | Long | USA |
United States Treasury Bill | 40.73 k | 41.00 k principal | 0.03 | Debt | Long | USA |
United States Treasury Bill | 23.79 k | 24.00 k principal | 0.02 | Debt | Long | USA |
United States Treasury Bill | 8.89 k | 9.00 k principal | 0.01 | Debt | Long | USA |