Fund profile
Fund manager
Total assets
$594.81 mm
Liabilities
$5.11 mm
Net assets
$589.70 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 54.13 mm | 102.81 k shares | 9.18 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 39.66 mm | 102.81 k shares | 6.73 | Common equity | Long | USA |
MSFT Microsoft Corporation | 38.66 mm | 102.81 k shares | 6.56 | Common equity | Long | USA |
HD Home Depot, Inc. | 35.63 mm | 102.81 k shares | 6.04 | Common equity | Long | USA |
MCD McDonald`s Corp | 30.48 mm | 102.81 k shares | 5.17 | Common equity | Long | USA |
CAT Caterpillar Inc. | 30.40 mm | 102.81 k shares | 5.15 | Common equity | Long | USA |
AMGN AMGEN Inc. | 29.61 mm | 102.81 k shares | 5.02 | Common equity | Long | USA |
CRM Salesforce Inc | 27.05 mm | 102.81 k shares | 4.59 | Common equity | Long | USA |
BA Boeing Co. | 26.80 mm | 102.81 k shares | 4.54 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 26.77 mm | 102.81 k shares | 4.54 | Common equity | Long | USA |
HON Honeywell International Inc | 21.56 mm | 102.81 k shares | 3.66 | Common equity | Long | USA |
AAPL Apple Inc | 19.79 mm | 102.81 k shares | 3.36 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 19.58 mm | 102.81 k shares | 3.32 | Common equity | Long | USA |
AXP American Express Co. | 19.26 mm | 102.81 k shares | 3.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 17.49 mm | 102.81 k shares | 2.97 | Common equity | Long | USA |
IBM International Business Machines Corp. | 16.81 mm | 102.81 k shares | 2.85 | Common equity | Long | USA |
WMT Walmart Inc | 16.21 mm | 102.81 k shares | 2.75 | Common equity | Long | USA |
JNJ Johnson & Johnson | 16.11 mm | 102.81 k shares | 2.73 | Common equity | Long | USA |
CVX Chevron Corp. | 15.34 mm | 102.81 k shares | 2.60 | Common equity | Long | USA |
PG Procter & Gamble Co. | 15.07 mm | 102.81 k shares | 2.55 | Common equity | Long | USA |
MMM 3M Co. | 11.24 mm | 102.81 k shares | 1.91 | Common equity | Long | USA |
MRK Merck & Co Inc | 11.21 mm | 102.81 k shares | 1.90 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 11.16 mm | 102.81 k shares | 1.89 | Common equity | Long | USA |
Walt Disney Co | 9.28 mm | 102.81 k shares | 1.57 | Common equity | Long | USA |
Vanguard Index Funds | 6.52 mm | 27.50 k shares | 1.11 | Common equity | Long | USA |
KO Coca-Cola Co | 6.06 mm | 102.81 k shares | 1.03 | Common equity | Long | USA |
DOW Dow Inc | 5.64 mm | 102.81 k shares | 0.96 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.19 mm | 102.81 k shares | 0.88 | Common equity | Long | USA |
INTC Intel Corp. | 5.17 mm | 102.81 k shares | 0.88 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.88 mm | 102.81 k shares | 0.66 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 2.68 mm | 102.81 k shares | 0.46 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 1.03 mm | 1.03 mm principal | 0.17 | Repurchase agreement | Long | USA |
DIA SPDR Dow Jones Industrial Average Etf Trust | 923.33 k | 2.45 k shares | 0.16 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 910.82 k | 910.82 k shares | 0.15 | Short-term investment vehicle | Long | USA |
S&P 500 Index | 4.46 k | 35.00 contracts | 0.00 | Equity derivative | N/A | USA |
Russell 2000 Index | -110.20 k | -40.00 contracts | -0.02 | Equity derivative | N/A | USA |
S&P 500 Index | -126.35 k | -35.00 contracts | -0.02 | Equity derivative | N/A | USA |
S&P 500 Index | -392.40 k | -80.00 contracts | -0.07 | Equity derivative | N/A | USA |
S&P 500 Index | -411.00 k | -50.00 contracts | -0.07 | Equity derivative | N/A | USA |
S&P 500 Index | -659.40 k | -120.00 contracts | -0.11 | Equity derivative | N/A | USA |
S&P 500 Index | -710.15 k | -70.00 contracts | -0.12 | Equity derivative | N/A | USA |
S&P 500 Index | -874.25 k | -50.00 contracts | -0.15 | Equity derivative | N/A | USA |
S&P 500 Index | -1.22 mm | -100.00 contracts | -0.21 | Equity derivative | N/A | USA |
S&P 500 Index | -1.82 mm | -100.00 contracts | -0.31 | Equity derivative | N/A | USA |