Fund profile
Fund manager
Total assets
$18.16 mm
Liabilities
$2.13 mm
Net assets
$16.03 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 1.79 mm | 1.80 mm principal | 11.15 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.42 mm | 2.70 k shares | 8.86 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.04 mm | 2.70 k shares | 6.49 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.01 mm | 2.70 k shares | 6.32 | Common equity | Long | USA |
HD Home Depot, Inc. | 934.30 k | 2.70 k shares | 5.83 | Common equity | Long | USA |
MCD McDonald`s Corp | 799.39 k | 2.70 k shares | 4.99 | Common equity | Long | USA |
CAT Caterpillar Inc. | 797.13 k | 2.70 k shares | 4.97 | Common equity | Long | USA |
AMGN AMGEN Inc. | 776.50 k | 2.70 k shares | 4.84 | Common equity | Long | USA |
CRM Salesforce Inc | 709.43 k | 2.70 k shares | 4.43 | Common equity | Long | USA |
BA Boeing Co. | 702.74 k | 2.70 k shares | 4.38 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 701.90 k | 2.70 k shares | 4.38 | Common equity | Long | USA |
HON Honeywell International Inc | 565.38 k | 2.70 k shares | 3.53 | Common equity | Long | USA |
AAPL Apple Inc | 519.06 k | 2.70 k shares | 3.24 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 513.56 k | 2.70 k shares | 3.20 | Common equity | Long | USA |
AXP American Express Co. | 505.07 k | 2.70 k shares | 3.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 458.59 k | 2.70 k shares | 2.86 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 446.23 k | 446.23 k principal | 2.78 | Repurchase agreement | Long | USA |
IBM International Business Machines Corp. | 440.93 k | 2.70 k shares | 2.75 | Common equity | Long | USA |
WMT Walmart Inc | 425.02 k | 2.70 k shares | 2.65 | Common equity | Long | USA |
JNJ Johnson & Johnson | 422.57 k | 2.70 k shares | 2.64 | Common equity | Long | USA |
CVX Chevron Corp. | 402.14 k | 2.70 k shares | 2.51 | Common equity | Long | USA |
PG Procter & Gamble Co. | 395.07 k | 2.70 k shares | 2.46 | Common equity | Long | USA |
BofA Securities, Inc. | 359.61 k | 359.61 k principal | 2.24 | Repurchase agreement | Long | USA |
MMM 3M Co. | 294.73 k | 2.70 k shares | 1.84 | Common equity | Long | USA |
MRK Merck & Co Inc | 293.92 k | 2.70 k shares | 1.83 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 292.70 k | 2.70 k shares | 1.83 | Common equity | Long | USA |
Walt Disney Co | 243.42 k | 2.70 k shares | 1.52 | Common equity | Long | USA |
KO Coca-Cola Co | 158.88 k | 2.70 k shares | 0.99 | Common equity | Long | USA |
DOW Dow Inc | 147.85 k | 2.70 k shares | 0.92 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 136.20 k | 2.70 k shares | 0.85 | Common equity | Long | USA |
INTC Intel Corp. | 135.47 k | 2.70 k shares | 0.85 | Common equity | Long | USA |
VZ Verizon Communications Inc | 101.64 k | 2.70 k shares | 0.63 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 70.39 k | 2.70 k shares | 0.44 | Common equity | Long | USA |
Dow Jones Industrial Average Index
BARCLAYS BANK PLC
|
57.73 k | 438.73 contracts | 0.36 | Equity derivative | N/A | USA |
Dow Jones Industrial Average Index
BNP Paribas
|
46.23 k | 76.13 contracts | 0.29 | Equity derivative | N/A | USA |
U.S. Treasury Bills | 39.96 k | 40.00 k principal | 0.25 | Debt | Long | USA |
Dow Jones Industrial Average Index Mini Futures Contracts | 53.10 | 6.00 contracts | 0.00 | Equity derivative | N/A | USA |