Fund profile
Tickers
WCMYX, WQDGX
Fund manager
Total assets
$6.93 mm
Liabilities
$97.18 k
Net assets
$6.83 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UMB MONEY MARKET II SPECIAL / | 402.14 k | 402.14 k principal | 5.89 | Short-term investment vehicle | Long | USA |
GD General Dynamics Corp. | 244.35 k | 865.00 shares | 3.58 | Common equity | Long | USA |
VZ Verizon Communications Inc | 231.12 k | 5.51 k shares | 3.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 227.74 k | 801.00 shares | 3.33 | Common equity | Long | USA |
UN Unilever N V | 226.86 k | 4.52 k shares | 3.32 | Long | UK | |
CFR Cullen Frost Bankers Inc. | 225.14 k | 2.00 k shares | 3.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 220.33 k | 1.10 k shares | 3.23 | Common equity | Long | USA |
MRK Merck & Co Inc | 216.00 k | 1.64 k shares | 3.16 | Common equity | Long | USA |
JNJ Johnson & Johnson | 207.39 k | 1.31 k shares | 3.04 | Common equity | Long | USA |
ETR Entergy Corp. | 206.18 k | 1.95 k shares | 3.02 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 199.99 k | 1.15 k shares | 2.93 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 194.82 k | 1.68 k shares | 2.85 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 187.88 k | 1.54 k shares | 2.75 | Common equity | Long | USA |
CVX Chevron Corp. | 185.34 k | 1.18 k shares | 2.71 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 182.50 k | 4.21 k shares | 2.67 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 178.76 k | 393.00 shares | 2.62 | Common equity | Long | USA |
HD Home Depot, Inc. | 177.99 k | 464.00 shares | 2.61 | Common equity | Long | USA |
MSFT Microsoft Corporation | 175.02 k | 416.00 shares | 2.56 | Common equity | Long | USA |
PG Procter & Gamble Co. | 172.47 k | 1.06 k shares | 2.52 | Common equity | Long | USA |
UNP Union Pacific Corp. | 171.41 k | 697.00 shares | 2.51 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 170.79 k | 1.76 k shares | 2.50 | Common equity | Long | USA |
Public Service Electric & Gas Co | 168.22 k | 2.52 k shares | 2.46 | Common equity | Long | USA |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 164.07 k | 1.69 k shares | 2.40 | Long | Mexico | |
MDT Medtronic Plc | 164.02 k | 1.88 k shares | 2.40 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 163.90 k | 3.28 k shares | 2.40 | Common equity | Long | USA |
PSX Phillips 66 | 159.75 k | 978.00 shares | 2.34 | Common equity | Long | USA |
RHI Robert Half Inc | 155.31 k | 1.96 k shares | 2.27 | Common equity | Long | USA |
KO Coca-Cola Co | 152.71 k | 2.50 k shares | 2.24 | Common equity | Long | USA |
PFE Pfizer Inc. | 149.27 k | 5.38 k shares | 2.18 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 146.67 k | 1.35 k shares | 2.15 | Common equity | Long | USA |
TTE TotalEnergies SE | 143.37 k | 2.08 k shares | 2.10 | Long | France | |
HSY Hershey Company | 140.62 k | 723.00 shares | 2.06 | Common equity | Long | USA |
O Realty Income Corp. | 136.17 k | 2.52 k shares | 1.99 | Long | USA | |
UPS United Parcel Service, Inc. - Ordinary Shares | 126.48 k | 851.00 shares | 1.85 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 109.33 k | 221.00 shares | 1.60 | Common equity | Long | USA |
PEP PepsiCo Inc | 109.21 k | 624.00 shares | 1.60 | Common equity | Long | USA |
CLX Clorox Co. | 106.87 k | 698.00 shares | 1.56 | Common equity | Long | USA |
DVN Devon Energy Corp. | 100.41 k | 2.00 k shares | 1.47 | Common equity | Long | USA |