Fund profile
Tickers
SOAVX, SACVX, SOIVX
Fund manager
Total assets
$151.12 mm
Liabilities
$1.03 mm
Net assets
$150.10 mm
Number of holdings
157.00
157 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 15.05 mm | 30.39 k shares | 10.03 | Common equity | Long | USA |
AAPL Apple Inc | 9.38 mm | 48.73 k shares | 6.25 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.33 mm | 19.50 k shares | 4.89 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.68 mm | 40.65 k shares | 3.78 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.48 mm | 6.78 k shares | 2.98 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.90 mm | 25.16 k shares | 2.60 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.57 mm | 20.99 k shares | 2.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.40 mm | 11.49 k shares | 2.26 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.93 mm | 19.30 k shares | 1.95 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.83 mm | 26.88 k shares | 1.89 | Common equity | Long | USA |
DE Deere & Co. | 2.56 mm | 6.41 k shares | 1.71 | Common equity | Long | USA |
WMT Walmart Inc | 2.38 mm | 15.08 k shares | 1.58 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.30 mm | 14.22 k shares | 1.54 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.24 mm | 4.85 k shares | 1.49 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.18 mm | 16.77 k shares | 1.45 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.09 mm | 6.04 k shares | 1.39 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.04 mm | 7.38 k shares | 1.36 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.02 mm | 58.00 k shares | 1.35 | Common equity | Long | USA |
CVX Chevron Corp. | 2.01 mm | 13.46 k shares | 1.34 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.00 mm | 18.35 k shares | 1.33 | Common equity | Long | USA |
WCN Waste Connections Inc | 2.00 mm | 13.38 k shares | 1.33 | Common equity | Long | Canada |
V Visa Inc - Ordinary Shares | 1.94 mm | 7.45 k shares | 1.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.89 mm | 3.25 k shares | 1.26 | Common equity | Long | USA |
HON Honeywell International Inc | 1.87 mm | 8.90 k shares | 1.24 | Common equity | Long | USA |
Walt Disney Co | 1.86 mm | 20.60 k shares | 1.24 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.78 mm | 10.43 k shares | 1.18 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.72 mm | 10.10 k shares | 1.15 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.61 mm | 26.43 k shares | 1.07 | Common equity | Long | USA |
TGT Target Corp | 1.59 mm | 11.13 k shares | 1.06 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.57 mm | 6.98 k shares | 1.05 | Common equity | Long | USA |
BX Blackstone Inc | 1.51 mm | 11.55 k shares | 1.01 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.42 mm | 3.97 k shares | 0.94 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.37 mm | 600.00 shares | 0.91 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.34 mm | 3.83 k shares | 0.89 | Common equity | Long | Ireland |
UNH Unitedhealth Group Inc | 1.29 mm | 2.45 k shares | 0.86 | Common equity | Long | USA |
CSX CSX Corp. | 1.27 mm | 36.60 k shares | 0.85 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.08 mm | 28.54 k shares | 0.72 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.06 mm | 7.27 k shares | 0.71 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.05 mm | 2.72 k shares | 0.70 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.02 mm | 2.40 k shares | 0.68 | Common equity | Long | USA |
PSX Phillips 66 | 965.27 k | 7.25 k shares | 0.64 | Common equity | Long | USA |
AXP American Express Co. | 936.70 k | 5.00 k shares | 0.62 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 913.94 k | 6.20 k shares | 0.61 | Common equity | Long | USA |
BA Boeing Co. | 874.51 k | 3.36 k shares | 0.58 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 854.31 k | 16.65 k shares | 0.57 | Common equity | Long | USA |
CMI Cummins Inc. | 850.47 k | 3.55 k shares | 0.57 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 850.12 k | 10.10 k shares | 0.57 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 846.21 k | 16.75 k shares | 0.56 | Common equity | Long | USA |
Prologis, L.P. | 839.79 k | 6.30 k shares | 0.56 | Common equity | Long | USA |
BAC Bank Of America Corp. | 836.70 k | 24.85 k shares | 0.56 | Common equity | Long | USA |
C Citigroup Inc | 807.61 k | 15.70 k shares | 0.54 | Common equity | Long | USA |
ADBE Adobe Inc | 805.41 k | 1.35 k shares | 0.54 | Common equity | Long | USA |
EQIX Equinix Inc | 765.12 k | 950.00 shares | 0.51 | Common equity | Long | USA |
MCD McDonald`s Corp | 765.00 k | 2.58 k shares | 0.51 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 756.67 k | 3.40 k shares | 0.50 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 754.85 k | 7.55 k shares | 0.50 | Common equity | Long | USA |
PM Philip Morris International Inc | 691.49 k | 7.35 k shares | 0.46 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 651.90 k | 8.20 k shares | 0.43 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 620.46 k | 4.50 k shares | 0.41 | Common equity | Long | USA |
HUM Humana Inc. | 618.04 k | 1.35 k shares | 0.41 | Common equity | Long | USA |
COP Conoco Phillips | 615.17 k | 5.30 k shares | 0.41 | Common equity | Long | USA |
D Dominion Energy Inc | 611.00 k | 13.00 k shares | 0.41 | Common equity | Long | USA |
MDT Medtronic Plc | 582.34 k | 7.07 k shares | 0.39 | Common equity | Long | Ireland |
MCHP Microchip Technology, Inc. | 581.66 k | 6.45 k shares | 0.39 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 578.56 k | 1.09 k shares | 0.39 | Common equity | Long | USA |
TSLA Tesla Inc | 571.50 k | 2.30 k shares | 0.38 | Common equity | Long | USA |
MAS Masco Corp. | 569.33 k | 8.50 k shares | 0.38 | Common equity | Long | USA |
GEN Gen Digital Inc | 563.65 k | 24.70 k shares | 0.38 | Common equity | Long | USA |
CNC Centene Corp. | 541.73 k | 7.30 k shares | 0.36 | Common equity | Long | USA |
New Linde PLC
|
533.92 k | 1.30 k shares | 0.36 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 532.18 k | 4.40 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 513.44 k | 3.55 k shares | 0.34 | Common equity | Long | USA |
MO Altria Group Inc. | 510.30 k | 12.65 k shares | 0.34 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 504.52 k | 8.75 k shares | 0.34 | Common equity | Long | Ireland |
DD DuPont de Nemours Inc | 500.05 k | 6.50 k shares | 0.33 | Common equity | Long | USA |
TRGP Targa Resources Corp | 486.47 k | 5.60 k shares | 0.32 | Common equity | Long | USA |
HPQ HP Inc | 469.40 k | 15.60 k shares | 0.31 | Common equity | Long | USA |
KO Coca-Cola Co | 465.55 k | 7.90 k shares | 0.31 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 464.79 k | 4.30 k shares | 0.31 | Common equity | Long | USA |
PAYX Paychex Inc. | 458.57 k | 3.85 k shares | 0.31 | Common equity | Long | USA |
FDX Fedex Corp | 455.35 k | 1.80 k shares | 0.30 | Common equity | Long | USA |
IBM International Business Machines Corp. | 436.35 k | 2.67 k shares | 0.29 | Common equity | Long | USA |
KR Kroger Co. | 411.39 k | 9.00 k shares | 0.27 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 410.96 k | 2.65 k shares | 0.27 | Common equity | Long | USA |
PEP PepsiCo Inc | 407.62 k | 2.40 k shares | 0.27 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 401.31 k | 22.75 k shares | 0.27 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 400.94 k | 2.55 k shares | 0.27 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 388.12 k | 6.50 k shares | 0.26 | Common equity | Long | USA |
DVN Devon Energy Corp. | 353.34 k | 7.80 k shares | 0.24 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 347.49 k | 2.60 k shares | 0.23 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 347.44 k | 4.60 k shares | 0.23 | Common equity | Long | USA |
CTVA Corteva Inc | 346.61 k | 7.23 k shares | 0.23 | Common equity | Long | USA |
ABT Abbott Laboratories | 341.22 k | 3.10 k shares | 0.23 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 338.45 k | 1.40 k shares | 0.23 | Common equity | Long | USA |
DOW Dow Inc | 333.59 k | 6.08 k shares | 0.22 | Common equity | Long | USA |
ZS Zscaler Inc | 310.18 k | 1.40 k shares | 0.21 | Common equity | Long | USA |
CCI Crown Castle Inc | 309.86 k | 2.69 k shares | 0.21 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 299.08 k | 8.75 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 295.68 k | 1.40 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 294.61 k | 650.00 shares | 0.20 | Common equity | Long | USA |
NFLX Netflix Inc. | 292.13 k | 600.00 shares | 0.19 | Common equity | Long | USA |
MS Morgan Stanley | 279.75 k | 3.00 k shares | 0.19 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 246.17 k | 6.05 k shares | 0.16 | Common equity | Long | USA |
AMGN AMGEN Inc. | 244.82 k | 850.00 shares | 0.16 | Common equity | Long | USA |
GLW Corning, Inc. | 243.60 k | 8.00 k shares | 0.16 | Common equity | Long | USA |
NTAP Netapp Inc | 229.22 k | 2.60 k shares | 0.15 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 228.75 k | 3.00 k shares | 0.15 | Common equity | Long | USA |
AMT American Tower Corp. | 224.52 k | 1.04 k shares | 0.15 | Common equity | Long | USA |
NOW ServiceNow Inc | 197.82 k | 280.00 shares | 0.13 | Common equity | Long | USA |
DUK Duke Energy Corp. | 194.08 k | 2.00 k shares | 0.13 | Common equity | Long | USA |
EIX Edison International | 185.87 k | 2.60 k shares | 0.12 | Common equity | Long | USA |
RTX RTX Corp | 176.69 k | 2.10 k shares | 0.12 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 170.61 k | 1.15 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 161.50 k | 1.20 k shares | 0.11 | Common equity | Long | USA |
T AT&T, Inc. | 159.41 k | 9.50 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 150.26 k | 1.85 k shares | 0.10 | Common equity | Long | USA |
CAG Conagra Brands Inc | 146.17 k | 5.10 k shares | 0.10 | Common equity | Long | USA |
CVS CVS Health Corp | 143.00 k | 1.81 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 140.44 k | 2.00 k shares | 0.09 | Common equity | Long | USA |
AES AES Corp. | 134.75 k | 7.00 k shares | 0.09 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 130.04 k | 2.08 k shares | 0.09 | Common equity | Long | USA |
GRMN Garmin Ltd | 128.54 k | 1.00 k shares | 0.09 | Common equity | Long | USA |
JPMorgan Chase & Co., Series LL 4.625% | 125.28 k | 6.00 k shares | 0.08 | Preferred equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 124.24 k | 1.62 k shares | 0.08 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 119.57 k | 1.50 k shares | 0.08 | Common equity | Long | USA |
JPMorgan Chasse & Co, Series MM, 4.25% | 114.06 k | 6.00 k shares | 0.08 | Preferred equity | Long | USA |
Broadcom Pte. Ltd. | 111.63 k | 100.00 shares | 0.07 | Common equity | Long | USA |
BAC Bank Of America Corp. | 99.28 k | 4.00 k shares | 0.07 | Preferred equity | Long | USA |
WFC Wells Fargo & Co. | 98.44 k | 2.00 k shares | 0.07 | Common equity | Long | USA |
VICI VICI Properties Inc | 97.97 k | 3.07 k shares | 0.07 | Common equity | Long | USA |
HAL Halliburton Co. | 90.38 k | 2.50 k shares | 0.06 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 88.46 k | 300.00 shares | 0.06 | Common equity | Long | USA |
CNX CNX Resources Corp | 80.00 k | 4.00 k shares | 0.05 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 76.00 k | 700.00 shares | 0.05 | Common equity | Long | USA |
ENB Enbridge Inc | 72.04 k | 2.00 k shares | 0.05 | Common equity | Long | Canada |
AM Antero Midstream Corp | 62.65 k | 5.00 k shares | 0.04 | Common equity | Long | USA |
JPMorgan Chase & Co., Series EE, 6.00% | 50.62 k | 2.00 k shares | 0.03 | Preferred equity | Long | USA |
PRU Prudential Financial Inc. | 49.92 k | 2.00 k shares | 0.03 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 49.46 k | 2.00 k shares | 0.03 | Preferred equity | Long | USA |
Athene Holding Ltd. | 48.44 k | 2.00 k shares | 0.03 | Preferred equity | Long | USA |
MRO Marathon Oil Corporation | 48.32 k | 2.00 k shares | 0.03 | Common equity | Long | USA |
Arch Capital Group Ltd., 5.45% | 47.64 k | 2.00 k shares | 0.03 | Preferred equity | Long | Bermuda |
Bank Of America Corp., Series LL, 5.00% | 43.06 k | 2.00 k shares | 0.03 | Preferred equity | Long | USA |
Entergy Louisiana LLC, Series *, 4.88% | 42.52 k | 2.00 k shares | 0.03 | Preferred equity | Long | USA |
DTE DTE Energy Co. | 41.88 k | 2.00 k shares | 0.03 | Preferred equity | Long | USA |
Bank of America Corp., Series SS, 4.75% | 41.60 k | 2.00 k shares | 0.03 | Preferred equity | Long | USA |
JPMorgan Chase & Co., Series JJ, 4.55% | 41.00 k | 2.00 k shares | 0.03 | Preferred equity | Long | USA |
Arch Capital Group Ltd. | 39.82 k | 2.00 k shares | 0.03 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 39.32 k | 2.00 k shares | 0.03 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 39.06 k | 2.00 k shares | 0.03 | Preferred equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 33.62 k | 250.00 shares | 0.02 | Common equity | Long | USA |
BRIPF Brookfield Infrastructure Partners L.P. | 31.82 k | 2.00 k shares | 0.02 | Preferred equity | Long | USA |
NTRS Northern Trust Corp. | 28.80 k | 1.36 k shares | 0.02 | Preferred equity | Long | USA |
UGI UGI Corp. | 24.60 k | 1.00 k shares | 0.02 | Common equity | Long | USA |
GL Globe Life Inc | 19.02 k | 1.00 k shares | 0.01 | Preferred equity | Long | USA |
WY Weyerhaeuser Co. | 17.39 k | 500.00 shares | 0.01 | Common equity | Long | USA |
RenaissanceRE Holdings Ltd., Series G, 4.2% | 2.58 k | 150.00 shares | 0.00 | Preferred equity | Long | Bermuda |