Fund profile
Fund manager
Total assets
$130.43 mm
Liabilities
$232.39 k
Net assets
$130.20 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SRE Sempra | 5.80 mm | 38.40 k shares | 4.46 | Common equity | Long | USA |
COP Conoco Phillips | 5.63 mm | 56.70 k shares | 4.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.86 mm | 37.31 k shares | 3.73 | Common equity | Long | USA |
AXP American Express Co. | 4.21 mm | 25.50 k shares | 3.23 | Common equity | Long | USA |
RTX RTX Corp | 4.20 mm | 42.90 k shares | 3.23 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.08 mm | 142.50 k shares | 3.13 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 4.03 mm | 30.74 k shares | 3.10 | Common equity | Long | USA |
DE Deere & Co. | 4.00 mm | 9.68 k shares | 3.07 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.90 mm | 13.64 k shares | 3.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.77 mm | 17.77 k shares | 2.89 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.65 mm | 7.73 k shares | 2.80 | Common equity | Long | USA |
CVX Chevron Corp. | 3.62 mm | 22.17 k shares | 2.78 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.40 mm | 65.06 k shares | 2.61 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 3.23 mm | 124.85 k shares | 2.48 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.15 mm | 6.85 k shares | 2.42 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.95 mm | 10.26 k shares | 2.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.74 mm | 14.13 k shares | 2.11 | Common equity | Long | USA |
EIX Edison International | 2.59 mm | 36.66 k shares | 1.99 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.56 mm | 5.54 k shares | 1.96 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.55 mm | 7.13 k shares | 1.96 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.47 mm | 15.95 k shares | 1.90 | Common equity | Long | USA |
PGR Progressive Corp. | 2.36 mm | 16.48 k shares | 1.81 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.31 mm | 7.48 k shares | 1.77 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.30 mm | 9.29 k shares | 1.77 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.26 mm | 10.04 k shares | 1.74 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.25 mm | 9.23 k shares | 1.73 | Common equity | Long | USA |
BlackRock Liquidity Funds T-Fund | 2.18 mm | 2.18 mm shares | 1.68 | Short-term investment vehicle | Long | USA |
HLN Haleon plc | 2.16 mm | 265.47 k shares | 1.66 | Common equity | Long | UK |
PEP PepsiCo Inc | 2.13 mm | 11.67 k shares | 1.63 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.13 mm | 7.21 k shares | 1.63 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.09 mm | 15.68 k shares | 1.61 | Common equity | Long | USA |
AMT American Tower Corp. | 2.08 mm | 10.19 k shares | 1.60 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.07 mm | 54.54 k shares | 1.59 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.06 mm | 12.39 k shares | 1.58 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.91 mm | 133.29 k shares | 1.46 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.86 mm | 10.87 k shares | 1.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.79 mm | 19.23 k shares | 1.37 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.71 mm | 4.81 k shares | 1.31 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.69 mm | 20.02 k shares | 1.30 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.68 mm | 15.80 k shares | 1.29 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.62 mm | 6.71 k shares | 1.24 | Common equity | Long | USA |
KIOR Kior Inc | 1.60 mm | 35.16 k shares | 1.23 | Common equity | Long | USA |
INTC Intel Corp. | 1.57 mm | 48.09 k shares | 1.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.48 mm | 14.22 k shares | 1.13 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.46 mm | 5.08 k shares | 1.12 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.08 mm | 20.60 k shares | 0.83 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.01 mm | 7.93 k shares | 0.78 | Common equity | Long | USA |
USB U.S. Bancorp. | 964.27 k | 26.75 k shares | 0.74 | Common equity | Long | USA |
DISH DISH Network CORP | 851.59 k | 91.27 k shares | 0.65 | Common equity | Long | USA |