Fund profile
Fund manager
Total assets
$1.15 bn
Liabilities
$447.48 k
Net assets
$1.15 bn
Number of holdings
120.00
120 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 71.36 mm | 71.38 mm shares | 6.22 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 70.14 mm | 186.53 k shares | 6.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 58.88 mm | 421.49 k shares | 5.13 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 43.51 mm | 286.36 k shares | 3.79 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 25.67 mm | 521.55 k shares | 2.24 | Common equity | Long | USA |
BAC Bank Of America Corp. | 22.80 mm | 677.10 k shares | 1.99 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 21.93 mm | 84.22 k shares | 1.91 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 20.55 mm | 160.03 k shares | 1.79 | Common equity | Long | USA |
C Citigroup Inc | 17.68 mm | 343.75 k shares | 1.54 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 17.35 mm | 32.96 k shares | 1.51 | Common equity | Long | USA |
MDT Medtronic Plc | 17.32 mm | 210.23 k shares | 1.51 | Common equity | Long | USA |
AXP American Express Co. | 17.15 mm | 91.55 k shares | 1.49 | Common equity | Long | USA |
CVX Chevron Corp. | 16.14 mm | 108.21 k shares | 1.41 | Common equity | Long | USA |
ERICSSON LM-ADR
|
15.98 mm | 2.54 mm shares | 1.39 | Common equity | Long | USA |
COP Conoco Phillips | 15.43 mm | 132.93 k shares | 1.34 | Common equity | Long | USA |
JNJ Johnson & Johnson | 15.30 mm | 97.59 k shares | 1.33 | Common equity | Long | USA |
MCD McDonald`s Corp | 14.88 mm | 50.17 k shares | 1.30 | Common equity | Long | USA |
Prologis, L.P. | 14.74 mm | 110.59 k shares | 1.28 | Common equity | Long | USA |
HON Honeywell International Inc | 14.32 mm | 68.30 k shares | 1.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 14.14 mm | 29.98 k shares | 1.23 | Common equity | Long | USA |
FFIV F5 Inc | 13.66 mm | 76.30 k shares | 1.19 | Common equity | Long | USA |
CVS CVS Health Corp | 13.57 mm | 171.85 k shares | 1.18 | Common equity | Long | USA |
APA APA Corporation | 13.54 mm | 377.35 k shares | 1.18 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 13.15 mm | 69.39 k shares | 1.15 | Common equity | Long | USA |
BA Boeing Co. | 13.09 mm | 50.20 k shares | 1.14 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.02 mm | 24.54 k shares | 1.14 | Common equity | Long | USA |
AIG American International Group Inc | 12.55 mm | 185.30 k shares | 1.09 | Common equity | Long | USA |
GM General Motors Company | 12.27 mm | 341.48 k shares | 1.07 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 12.22 mm | 123.22 k shares | 1.06 | Common equity | Long | USA |
USB U.S. Bancorp. | 11.90 mm | 274.90 k shares | 1.04 | Common equity | Long | USA |
DHR Danaher Corp. | 11.61 mm | 50.17 k shares | 1.01 | Common equity | Long | USA |
PG Procter & Gamble Co. | 11.40 mm | 77.82 k shares | 0.99 | Common equity | Long | USA |
ADI Analog Devices Inc. | 10.76 mm | 54.20 k shares | 0.94 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 10.42 mm | 64.27 k shares | 0.91 | Common equity | Long | USA |
KO Coca-Cola Co | 10.28 mm | 174.51 k shares | 0.90 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 10.15 mm | 28.93 k shares | 0.88 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 10.05 mm | 303.26 k shares | 0.88 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 9.78 mm | 41.38 k shares | 0.85 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 9.67 mm | 167.35 k shares | 0.84 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 9.53 mm | 158.70 k shares | 0.83 | Common equity | Long | USA |
WM Waste Management, Inc. | 9.51 mm | 53.10 k shares | 0.83 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.41 mm | 24.39 k shares | 0.82 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 9.35 mm | 116.30 k shares | 0.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 9.33 mm | 26.92 k shares | 0.81 | Common equity | Long | USA |
KIOR Kior Inc | 9.26 mm | 177.83 k shares | 0.81 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.07 mm | 206.94 k shares | 0.79 | Common equity | Long | USA |
GE GE Aerospace | 8.97 mm | 70.25 k shares | 0.78 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 8.91 mm | 368.59 k shares | 0.78 | Common equity | Long | USA |
PPL PPL Corp | 8.77 mm | 323.46 k shares | 0.76 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 8.39 mm | 108.52 k shares | 0.73 | Common equity | Long | USA |
MGA Magna International Inc. | 8.34 mm | 141.18 k shares | 0.73 | Common equity | Long | USA |
CRM Salesforce Inc | 8.14 mm | 30.94 k shares | 0.71 | Common equity | Long | USA |
NOV NOV Inc | 8.08 mm | 398.52 k shares | 0.70 | Common equity | Long | USA |
FDX Fedex Corp | 8.00 mm | 31.63 k shares | 0.70 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 7.55 mm | 38.27 k shares | 0.66 | Common equity | Long | USA |
APTV Aptiv PLC | 7.50 mm | 83.59 k shares | 0.65 | Common equity | Long | USA |
SHELL PLC-ADR
|
7.48 mm | 113.74 k shares | 0.65 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.28 mm | 105.83 k shares | 0.63 | Common equity | Long | USA |
SYY Sysco Corp. | 7.22 mm | 98.69 k shares | 0.63 | Common equity | Long | USA |
UNILEVER PLC-ADR
|
7.07 mm | 145.89 k shares | 0.62 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 6.96 mm | 34.42 k shares | 0.61 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.95 mm | 95.94 k shares | 0.61 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 6.95 mm | 30.03 k shares | 0.61 | Common equity | Long | USA |
HEI Heico Corp. | 6.35 mm | 35.52 k shares | 0.55 | Common equity | Long | USA |
CB Chubb Limited | 6.21 mm | 27.46 k shares | 0.54 | Common equity | Long | USA |
CMI Cummins Inc. | 6.10 mm | 25.45 k shares | 0.53 | Common equity | Long | USA |
OLN Olin Corp. | 6.07 mm | 112.60 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 6.01 mm | 10.07 k shares | 0.52 | Common equity | Long | USA |
CNC Centene Corp. | 5.97 mm | 80.46 k shares | 0.52 | Common equity | Long | USA |
RTX RTX Corp | 5.79 mm | 68.80 k shares | 0.50 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 5.57 mm | 38.06 k shares | 0.49 | Common equity | Long | USA |
Walt Disney Co | 5.34 mm | 59.14 k shares | 0.47 | Common equity | Long | USA |
CNHI CNH Industrial NV | 5.05 mm | 414.63 k shares | 0.44 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.95 mm | 45.59 k shares | 0.43 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.93 mm | 16.66 k shares | 0.43 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.82 mm | 17.80 k shares | 0.42 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 4.70 mm | 33.46 k shares | 0.41 | Common equity | Long | USA |
OVV Ovintiv Inc | 4.67 mm | 106.40 k shares | 0.41 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.65 mm | 20.69 k shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.49 mm | 42.56 k shares | 0.39 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 4.48 mm | 207.00 k shares | 0.39 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.45 mm | 52.10 k shares | 0.39 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 4.39 mm | 386.18 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.19 mm | 25.63 k shares | 0.37 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.13 mm | 81.84 k shares | 0.36 | Common equity | Long | USA |
Cigna Holding Co | 4.13 mm | 13.80 k shares | 0.36 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 4.09 mm | 76.53 k shares | 0.36 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 3.77 mm | 7.69 k shares | 0.33 | Common equity | Long | USA |
GLW Corning, Inc. | 3.72 mm | 122.03 k shares | 0.32 | Common equity | Long | USA |
NDSN Nordson Corp. | 3.58 mm | 13.55 k shares | 0.31 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.42 mm | 34.98 k shares | 0.30 | Common equity | Long | USA |
VODAFONE GRP-ADR
|
3.19 mm | 366.85 k shares | 0.28 | Common equity | Long | USA |
HAL Halliburton Co. | 3.16 mm | 87.48 k shares | 0.28 | Common equity | Long | USA |
HUM Humana Inc. | 2.85 mm | 6.23 k shares | 0.25 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.79 mm | 22.91 k shares | 0.24 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.69 mm | 20.50 k shares | 0.23 | Common equity | Long | USA |
DFS Discover Financial Services | 2.66 mm | 23.70 k shares | 0.23 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.54 mm | 29.39 k shares | 0.22 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 2.53 mm | 151.80 k shares | 0.22 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.52 mm | 9.70 k shares | 0.22 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.51 mm | 33.20 k shares | 0.22 | Common equity | Long | USA |
AON Aon plc | 2.50 mm | 8.60 k shares | 0.22 | Common equity | Long | USA |
SANOFI-ADR
|
2.49 mm | 50.16 k shares | 0.22 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.48 mm | 700.00 shares | 0.22 | Common equity | Long | USA |
GSK PLC-ADR
|
2.25 mm | 60.73 k shares | 0.20 | Common equity | Long | USA |
BWA BorgWarner Inc | 2.25 mm | 62.70 k shares | 0.20 | Common equity | Long | USA |
TKR Timken Co. | 2.22 mm | 27.70 k shares | 0.19 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.15 mm | 7.80 k shares | 0.19 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 2.09 mm | 1.47 k shares | 0.18 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 2.01 mm | 136.10 k shares | 0.18 | Common equity | Long | USA |
FLR Fluor Corporation | 2.00 mm | 51.05 k shares | 0.17 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.94 mm | 56.90 k shares | 0.17 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.86 mm | 43.64 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.81 mm | 34.70 k shares | 0.16 | Common equity | Long | USA |
STT State Street Corp. | 1.80 mm | 23.21 k shares | 0.16 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.60 mm | 12.69 k shares | 0.14 | Common equity | Long | USA |
ADNT Adient plc | 1.52 mm | 41.84 k shares | 0.13 | Common equity | Long | USA |
IP International Paper Co. | 1.34 mm | 37.20 k shares | 0.12 | Common equity | Long | USA |
S&P500 EMINI FUT Mar24 | 963.98 k | 129.00 contracts | 0.08 | Equity derivative | N/A | N/A |
Vanguard Market Liquidity Fund | 309.94 | 3.10 shares | 0.00 | Short-term investment vehicle | Long | USA |