Fund profile
Tickers
LKFIX
Fund manager
Total assets
$289.48 mm
Liabilities
$3.39 mm
Net assets
$286.09 mm
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 8.66 mm | 8.50 mm principal | 3.03 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 7.27 mm | 7.30 mm principal | 2.54 | Debt | Long | USA |
EMR Emerson Electric Co. | 6.36 mm | 6.50 mm principal | 2.22 | Debt | Long | USA |
United States Treasury Note/Bond | 6.04 mm | 6.50 mm principal | 2.11 | Debt | Long | USA |
Invesco Government & Agency Portfolio | 5.65 mm | 5.65 mm shares | 1.98 | Short-term investment vehicle | Long | USA |
DHR Danaher Corp. | 5.38 mm | 5.50 mm principal | 1.88 | Debt | Long | USA |
TRMB Trimble Inc | 5.35 mm | 5.00 mm principal | 1.87 | Debt | Long | USA |
TSCO Tractor Supply Co. | 5.13 mm | 5.00 mm principal | 1.79 | Debt | Long | USA |
Federal Home Loan Banks | 4.96 mm | 5.00 mm principal | 1.73 | Structured note | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.72 mm | 4.75 mm principal | 1.65 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.60 mm | 4.62 mm principal | 1.61 | Debt | Long | USA |
BALL Ball Corp. | 4.25 mm | 4.25 mm principal | 1.49 | Debt | Long | USA |
T AT&T, Inc. | 4.19 mm | 4.24 mm principal | 1.47 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.18 mm | 4.00 mm principal | 1.46 | Debt | Long | USA |
Adobe Inc | 4.15 mm | 4.28 mm principal | 1.45 | Debt | Long | USA |
United States Treasury Note/Bond | 4.04 mm | 4.00 mm principal | 1.41 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 4.00 mm | 4.00 mm principal | 1.40 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.99 mm | 4.00 mm principal | 1.39 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 3.96 mm | 4.00 mm principal | 1.39 | Debt | Long | USA |
AMT American Tower Corp. | 3.87 mm | 4.03 mm principal | 1.35 | Debt | Long | USA |
DVN Devon Energy Corp. | 3.85 mm | 4.00 mm principal | 1.35 | Debt | Long | USA |
ABT Abbott Laboratories | 3.85 mm | 3.93 mm principal | 1.34 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 3.78 mm | 4.00 mm principal | 1.32 | Debt | Long | USA |
CFR Cullen Frost Bankers Inc. | 3.76 mm | 3.94 mm principal | 1.31 | Debt | Long | USA |
Federal Home Loan Banks | 3.73 mm | 4.00 mm principal | 1.30 | Debt | Long | USA |
NVDA NVIDIA Corp | 3.59 mm | 4.00 mm principal | 1.25 | Debt | Long | USA |
Federal Home Loan Banks | 3.57 mm | 4.00 mm principal | 1.25 | Structured note | Long | USA |
Federal Home Loan Banks | 3.43 mm | 3.58 mm principal | 1.20 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 3.39 mm | 3.50 mm principal | 1.19 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 3.33 mm | 3.50 mm principal | 1.16 | Debt | Long | USA |
ORCL Oracle Corp. | 3.23 mm | 3.00 mm principal | 1.13 | Debt | Long | USA |
UNP Union Pacific Corp. | 3.23 mm | 3.30 mm principal | 1.13 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 3.15 mm | 3.03 mm principal | 1.10 | Debt | Long | USA |
Federal Home Loan Banks | 3.08 mm | 3.15 mm principal | 1.08 | Structured note | Long | USA |
HON Honeywell International Inc | 3.05 mm | 3.11 mm principal | 1.07 | Debt | Long | USA |
UNP Union Pacific Corp. | 2.98 mm | 3.03 mm principal | 1.04 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 2.97 mm | 3.00 mm principal | 1.04 | Debt | Long | USA |
DLTR Dollar Tree Inc | 2.95 mm | 3.00 mm principal | 1.03 | Debt | Long | USA |
Enterprise Products Operating LLC | 2.93 mm | 2.96 mm principal | 1.02 | Debt | Long | USA |
HON Honeywell International Inc | 2.87 mm | 3.00 mm principal | 1.00 | Debt | Long | USA |
Federal Home Loan Banks | 2.85 mm | 3.00 mm principal | 1.00 | Structured note | Long | USA |
Federal Home Loan Banks | 2.82 mm | 3.00 mm principal | 0.99 | Structured note | Long | USA |
AMT American Tower Corp. | 2.82 mm | 3.00 mm principal | 0.98 | Debt | Long | USA |
Federal Home Loan Banks | 2.81 mm | 3.00 mm principal | 0.98 | Structured note | Long | USA |
RTX RTX Corp | 2.81 mm | 2.75 mm principal | 0.98 | Debt | Long | USA |
Federal Home Loan Banks | 2.80 mm | 3.00 mm principal | 0.98 | Structured note | Long | USA |
Federal Home Loan Banks | 2.75 mm | 3.00 mm principal | 0.96 | Debt | Long | USA |
Federal Home Loan Banks | 2.75 mm | 3.00 mm principal | 0.96 | Structured note | Long | USA |
United States Treasury Note/Bond | 2.75 mm | 2.50 mm principal | 0.96 | Debt | Long | USA |
ORCL Oracle Corp. | 2.74 mm | 3.00 mm principal | 0.96 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.73 mm | 2.75 mm principal | 0.95 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.72 mm | 3.00 mm principal | 0.95 | Debt | Long | USA |
Federal Home Loan Banks | 2.61 mm | 2.65 mm principal | 0.91 | Structured note | Long | USA |
Federal Home Loan Banks | 2.59 mm | 3.00 mm principal | 0.91 | Structured note | Long | USA |
AMT American Tower Corp. | 2.50 mm | 2.50 mm principal | 0.87 | Debt | Long | USA |
Federal Home Loan Banks | 2.46 mm | 2.50 mm principal | 0.86 | Debt | Long | USA |
AAPL Apple Inc | 2.45 mm | 2.52 mm principal | 0.86 | Debt | Long | USA |
McDonald's Corp | 2.43 mm | 2.50 mm principal | 0.85 | Debt | Long | USA |
Federal Home Loan Banks | 2.43 mm | 2.50 mm principal | 0.85 | Structured note | Long | USA |
Federal Home Loan Banks | 2.41 mm | 2.50 mm principal | 0.84 | Structured note | Long | USA |
Federal Home Loan Banks | 2.38 mm | 2.50 mm principal | 0.83 | Structured note | Long | USA |
Federal Home Loan Banks | 2.36 mm | 2.50 mm principal | 0.82 | Structured note | Long | USA |
AMGN AMGEN Inc. | 2.33 mm | 2.50 mm principal | 0.81 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.25 mm | 2.33 mm principal | 0.78 | Debt | Long | USA |
INTC Intel Corp. | 2.22 mm | 2.25 mm principal | 0.77 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 2.20 mm | 2.25 mm principal | 0.77 | Debt | Long | USA |
Federal Home Loan Banks | 2.17 mm | 2.20 mm principal | 0.76 | Debt | Long | USA |
Federal Home Loan Banks | 2.16 mm | 2.50 mm principal | 0.76 | Structured note | Long | USA |
OKE Oneok Inc. | 2.14 mm | 2.00 mm principal | 0.75 | Debt | Long | USA |
Keurig Dr Pepper Inc | 2.10 mm | 2.23 mm principal | 0.73 | Debt | Long | USA |
ConocoPhillips Co | 2.06 mm | 2.00 mm principal | 0.72 | Debt | Long | USA |
United States Treasury Note/Bond | 2.01 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
Bank of America Corp | 1.98 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
AXP American Express Co. | 1.98 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.97 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
United States Treasury Note/Bond | 1.94 mm | 2.00 mm principal | 0.68 | Debt | Long | USA |
ECL Ecolab, Inc. | 1.92 mm | 2.00 mm principal | 0.67 | Debt | Long | USA |
ORCL Oracle Corp. | 1.90 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
United States Treasury Note/Bond | 1.90 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
CVS CVS Health Corp | 1.88 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 1.88 mm | 1.90 mm principal | 0.66 | Structured note | Long | USA |
CVX Chevron Corp. | 1.81 mm | 1.87 mm principal | 0.63 | Debt | Long | USA |
Federal Home Loan Banks | 1.78 mm | 1.75 mm principal | 0.62 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.75 mm | 1.75 mm principal | 0.61 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.72 mm | 1.75 mm principal | 0.60 | Debt | Long | USA |
Federal Home Loan Banks | 1.50 mm | 1.51 mm principal | 0.52 | Structured note | Long | USA |
ROK Rockwell Automation Inc | 1.41 mm | 1.44 mm principal | 0.49 | Debt | Long | USA |
Kraft Heinz Foods Co | 1.36 mm | 1.35 mm principal | 0.48 | Debt | Long | USA |
T AT&T, Inc. | 1.36 mm | 1.45 mm principal | 0.47 | Debt | Long | USA |
Federal Home Loan Banks | 984.14 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 977.60 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 962.62 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 953.00 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
AMGN AMGEN Inc. | 951.04 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
PG Procter & Gamble Co. | 793.32 k | 775.00 k principal | 0.28 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 670.62 k | 675.00 k principal | 0.23 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 614.22 k | 636.00 k principal | 0.21 | Debt | Long | USA |
Estee Lauder Cos Inc/The | 540.33 k | 556.00 k principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 508.18 k | 500.00 k principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 402.86 k | 400.00 k principal | 0.14 | Debt | Long | USA |