Fund profile
Tickers
CDGCX, CDGIX
Fund manager
Total assets
$60.17 mm
Liabilities
$504.85 k
Net assets
$59.67 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.84 mm | 9.12 k shares | 6.43 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.60 mm | 19.73 k shares | 4.36 | Common equity | Long | USA |
AXP American Express Co. | 2.25 mm | 9.90 k shares | 3.78 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.19 mm | 5.71 k shares | 3.67 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.09 mm | 11.50 k shares | 3.51 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.08 mm | 13.14 k shares | 3.48 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 2.06 mm | 31.60 k shares | 3.46 | Common equity | Long | Ireland |
ACN Accenture plc - Ordinary Shares | 2.02 mm | 5.84 k shares | 3.39 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.92 mm | 12.93 k shares | 3.22 | Common equity | Long | USA |
MDT Medtronic Plc | 1.74 mm | 20.00 k shares | 2.92 | Common equity | Long | Ireland |
KO Coca-Cola Co | 1.71 mm | 28.00 k shares | 2.87 | Common equity | Long | USA |
AstraZeneca PLC
|
1.69 mm | 25.00 k shares | 2.84 | Common equity | Long | UK |
PM Philip Morris International Inc | 1.67 mm | 18.25 k shares | 2.80 | Common equity | Long | USA |
HON Honeywell International Inc | 1.53 mm | 7.45 k shares | 2.56 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.47 mm | 11.00 k shares | 2.46 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.45 mm | 8.35 k shares | 2.44 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.45 mm | 10.00 k shares | 2.43 | Common equity | Long | Switzerland |
OMC Omnicom Group, Inc. | 1.44 mm | 14.85 k shares | 2.41 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.42 mm | 1.70 k shares | 2.38 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.41 mm | 5.05 k shares | 2.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.40 mm | 3.30 k shares | 2.35 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.37 mm | 5.00 k shares | 2.30 | Common equity | Long | Ireland |
JPM JPMorgan Chase & Co. | 1.34 mm | 6.70 k shares | 2.25 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.28 mm | 7.90 k shares | 2.15 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.27 mm | 6.15 k shares | 2.12 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.23 mm | 7.94 k shares | 2.06 | Common equity | Long | USA |
RTX RTX Corp | 1.22 mm | 12.50 k shares | 2.04 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.11 mm | 15.85 k shares | 1.86 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.09 mm | 7.50 k shares | 1.83 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.09 mm | 15.00 k shares | 1.82 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 985.44 k | 12.00 k shares | 1.65 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 953.70 k | 22.00 k shares | 1.60 | Common equity | Long | USA |
DOX Amdocs Ltd | 903.70 k | 10.00 k shares | 1.51 | Common equity | Long | Guernsey |
ARE Alexandria Real Estate Equities Inc. | 902.37 k | 7.00 k shares | 1.51 | Common equity | Long | USA |
CB Chubb Limited | 881.04 k | 3.40 k shares | 1.48 | Common equity | Long | Switzerland |
DGX Quest Diagnostics, Inc. | 798.66 k | 6.00 k shares | 1.34 | Common equity | Long | USA |
SAP Sap SE | 780.12 k | 4.00 k shares | 1.31 | Common equity | Long | Germany |
AEP American Electric Power Company Inc. | 731.85 k | 8.50 k shares | 1.23 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 549.72 k | 4.00 k shares | 0.92 | Common equity | Long | USA |
IBM International Business Machines Corp. | 477.40 k | 2.50 k shares | 0.80 | Common equity | Long | USA |
SYK Stryker Corp. | 393.66 k | 1.10 k shares | 0.66 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 335.70 k | 3.00 k shares | 0.56 | Common equity | Long | USA |
Federated Hermes Treasury Oligations Fund | 220.13 k | 220.13 k principal | 0.37 | Short-term investment vehicle | Long | USA |