Fund profile
Tickers
NEIMX, NEAMX
Fund manager
Total assets
$33.96 mm
Liabilities
$139.29 k
Net assets
$33.82 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Investments Money Market - Government Portfolio - Class I | 1.44 mm | 1.44 mm shares | 4.24 | Short-term investment vehicle | Long | USA |
COST Costco Wholesale Corp | 1.32 mm | 2.00 k shares | 3.90 | Common equity | Long | USA |
SRE Sempra | 1.28 mm | 17.10 k shares | 3.78 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.25 mm | 1.60 k shares | 3.71 | Common equity | Long | USA |
AAPL Apple Inc | 1.23 mm | 6.40 k shares | 3.64 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.15 mm | 11.50 k shares | 3.40 | Common equity | Long | USA |
RTX RTX Corp | 1.07 mm | 12.77 k shares | 3.18 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.06 mm | 4.40 k shares | 3.13 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 1.06 mm | 15.40 k shares | 3.13 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.05 mm | 2.80 k shares | 3.11 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.04 mm | 9.80 k shares | 3.08 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.02 mm | 2.90 k shares | 3.01 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 981.18 k | 9.00 k shares | 2.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 971.79 k | 6.20 k shares | 2.87 | Common equity | Long | USA |
PSX Phillips 66 | 971.92 k | 7.30 k shares | 2.87 | Common equity | Long | USA |
CVX Chevron Corp. | 909.88 k | 6.10 k shares | 2.69 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 903.54 k | 3.30 k shares | 2.67 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 895.00 k | 1.70 k shares | 2.65 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 857.70 k | 7.90 k shares | 2.54 | Common equity | Long | USA |
KO Coca-Cola Co | 848.59 k | 14.40 k shares | 2.51 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 842.40 k | 4.00 k shares | 2.49 | Common equity | Long | USA |
UNP Union Pacific Corp. | 835.11 k | 3.40 k shares | 2.47 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 815.40 k | 3.50 k shares | 2.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 809.93 k | 5.60 k shares | 2.39 | Common equity | Long | USA |
PG Procter & Gamble Co. | 791.32 k | 5.40 k shares | 2.34 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 772.96 k | 15.30 k shares | 2.29 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 774.25 k | 5.00 k shares | 2.29 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 748.81 k | 8.70 k shares | 2.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 694.96 k | 3.50 k shares | 2.05 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 647.75 k | 3.80 k shares | 1.92 | Common equity | Long | USA |
VLO Valero Energy Corp. | 637.00 k | 4.90 k shares | 1.88 | Common equity | Long | USA |
PM Philip Morris International Inc | 630.34 k | 6.70 k shares | 1.86 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 595.35 k | 3.50 k shares | 1.76 | Common equity | Long | USA |
MO Altria Group Inc. | 419.54 k | 10.40 k shares | 1.24 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 334.88 k | 300.00 shares | 0.99 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 320.99 k | 900.00 shares | 0.95 | Common equity | Long | USA |
BAC Bank Of America Corp. | 286.20 k | 8.50 k shares | 0.85 | Common equity | Long | USA |
ABBV Abbvie Inc | 278.95 k | 1.80 k shares | 0.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 242.59 k | 700.00 shares | 0.72 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 219.25 k | 5.00 k shares | 0.65 | Common equity | Long | USA |
WMT Walmart Inc | 189.18 k | 1.20 k shares | 0.56 | Common equity | Long | USA |
PEP PepsiCo Inc | 186.82 k | 1.10 k shares | 0.55 | Common equity | Long | USA |
MCD McDonald`s Corp | 177.91 k | 600.00 shares | 0.53 | Common equity | Long | USA |
ABT Abbott Laboratories | 176.11 k | 1.60 k shares | 0.52 | Common equity | Long | USA |
AbbVie, Inc., June 21, 2024, Call @ $180.00 | -453.00 | -3.00 contracts | 0.00 | Equity derivative | N/A | USA |
Air Products and Chemicals, Inc., June 21, 2024, Call @ $360.00 | -930.00 | -6.00 contracts | 0.00 | Equity derivative | N/A | USA |
Automatic Data Processing, Inc., June 21, 2024, Call @ $300.00 | -450.00 | -5.00 contracts | 0.00 | Equity derivative | N/A | USA |
Chevron Corporation, March 15, 2024, Call @ $200.00 | -96.00 | -8.00 contracts | 0.00 | Equity derivative | N/A | USA |
Cisco Systems, Inc., April 19, 2024, Call @ $65.00 | -220.00 | -20.00 contracts | 0.00 | Equity derivative | N/A | USA |
Exxon Mobil Corp., April 19, 2024, Call @ $140.00 | -160.00 | -16.00 contracts | 0.00 | Equity derivative | N/A | USA |
Merck & Co., April 19, 2024, Call @ $130.00 | -264.00 | -12.00 contracts | 0.00 | Equity derivative | N/A | USA |
Procter & Gamble Co., April 19, 2024, Call @ $175.00 | -126.00 | -7.00 contracts | 0.00 | Equity derivative | N/A | USA |
Accenture PLC Class A (Ireland), June 21, 2024, Call @ $400.00 | -2.76 k | -6.00 contracts | -0.01 | Equity derivative | N/A | USA |
Eaton Corporation PLC (Ireland), April 19, 2024, Call @ $260.00 | -3.50 k | -6.00 contracts | -0.01 | Equity derivative | N/A | USA |
Phillips 66, June 21, 2024, Call @ $150.00 | -3.70 k | -10.00 contracts | -0.01 | Equity derivative | N/A | USA |
UnitedHealth Group, Inc., June 21, 2024, Call @ $600.00 | -3.90 k | -5.00 contracts | -0.01 | Equity derivative | N/A | USA |
Apple, Inc., September 20, 2024, Call @ $225.00 | -8.19 k | -18.00 contracts | -0.02 | Equity derivative | N/A | USA |
Costco Wholesale Corp., April 19, 2024, Call @ $650.00 | -20.60 k | -400.00 shares | -0.06 | Equity derivative | N/A | USA |
Microsoft Corporation, June 21, 2024, Call @ $400.00 | -24.99 k | -14.00 contracts | -0.07 | Equity derivative | N/A | USA |