Fund profile
Tickers
SWDSX
Fund manager
Total assets
$496.22 mm
Liabilities
$693.66 k
Net assets
$495.52 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 21.80 mm | 125.00 k shares | 4.40 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 17.48 mm | 170.00 k shares | 3.53 | Common equity | Long | USA |
MSFT Microsoft Corporation | 17.10 mm | 43.00 k shares | 3.45 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.87 mm | 14.30 k shares | 3.41 | Common equity | Long | USA |
CVX Chevron Corp. | 14.74 mm | 100.00 k shares | 2.98 | Common equity | Long | USA |
KO Coca-Cola Co | 14.58 mm | 245.00 k shares | 2.94 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 14.43 mm | 287.50 k shares | 2.91 | Common equity | Long | USA |
PG Procter & Gamble Co. | 14.30 mm | 91.00 k shares | 2.89 | Common equity | Long | USA |
MS Morgan Stanley | 13.52 mm | 155.00 k shares | 2.73 | Common equity | Long | USA |
Accenture PLC
|
13.28 mm | 36.50 k shares | 2.68 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 12.80 mm | 275.00 k shares | 2.58 | Common equity | Long | USA |
BLK Blackrock Inc. | 12.78 mm | 16.50 k shares | 2.58 | Common equity | Long | USA |
PM Philip Morris International Inc | 12.54 mm | 138.00 k shares | 2.53 | Common equity | Long | USA |
DUK Duke Energy Corp. | 12.22 mm | 127.50 k shares | 2.47 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.82 mm | 33.50 k shares | 2.39 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 11.59 mm | 27.00 k shares | 2.34 | Common equity | Long | USA |
WMT Walmart Inc | 11.57 mm | 70.00 k shares | 2.33 | Common equity | Long | USA |
JNJ Johnson & Johnson | 11.49 mm | 72.31 k shares | 2.32 | Common equity | Long | USA |
MCD McDonald`s Corp | 11.42 mm | 39.00 k shares | 2.30 | Common equity | Long | USA |
IBM International Business Machines Corp. | 11.02 mm | 60.00 k shares | 2.22 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.52 mm | 38.50 k shares | 2.12 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 10.44 mm | 110.00 k shares | 2.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 10.23 mm | 20.00 k shares | 2.07 | Common equity | Long | USA |
Medtronic PLC
|
9.89 mm | 113.00 k shares | 2.00 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 9.86 mm | 60.00 k shares | 1.99 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 9.65 mm | 155.00 k shares | 1.95 | Common equity | Long | USA |
VZ Verizon Communications Inc | 9.53 mm | 225.00 k shares | 1.92 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.18 mm | 270.00 k shares | 1.85 | Common equity | Long | USA |
ABT Abbott Laboratories | 8.71 mm | 77.00 k shares | 1.76 | Common equity | Long | USA |
ALL Allstate Corp (The) | 8.69 mm | 56.00 k shares | 1.75 | Common equity | Long | USA |
CVS CVS Health Corp | 8.18 mm | 110.00 k shares | 1.65 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 6.04 mm | 13.00 k shares | 1.22 | Common equity | Long | USA |
KVUE Kenvue Inc | 5.81 mm | 280.00 k shares | 1.17 | Common equity | Long | USA |
Roche Holding AG
|
5.69 mm | 20.00 k shares | 1.15 | Common equity | Long | Switzerland |
PFE Pfizer Inc. | 5.42 mm | 200.00 k shares | 1.09 | Common equity | Long | USA |
CCI Crown Castle Inc | 5.28 mm | 48.75 k shares | 1.06 | Common equity | Long | USA |
PSA Public Storage | 4.96 mm | 17.50 k shares | 1.00 | Common equity | Long | USA |
GPC Genuine Parts Co. | 4.91 mm | 35.00 k shares | 0.99 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 4.91 mm | 290.00 k shares | 0.99 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.83 mm | 18.50 k shares | 0.97 | Common equity | Long | USA |
AAPL Apple Inc | 4.79 mm | 26.00 k shares | 0.97 | Common equity | Long | USA |
ES Eversource Energy | 4.34 mm | 80.00 k shares | 0.88 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.26 mm | 30.00 k shares | 0.86 | Common equity | Long | USA |
FAST Fastenal Co. | 4.23 mm | 62.00 k shares | 0.85 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 4.19 mm | 40.00 k shares | 0.85 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.97 mm | 15.00 k shares | 0.80 | Common equity | Long | USA |
RTX RTX Corp | 3.92 mm | 43.00 k shares | 0.79 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.68 mm | 15.00 k shares | 0.74 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.62 mm | 30.00 k shares | 0.73 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.52 mm | 18.75 k shares | 0.71 | Common equity | Long | USA |
MO Altria Group Inc. | 3.41 mm | 85.00 k shares | 0.69 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.34 mm | 90.00 k shares | 0.67 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 3.24 mm | 23.00 k shares | 0.65 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 3.13 mm | 8.00 k shares | 0.63 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.00 mm | 10.00 k shares | 0.61 | Common equity | Long | USA |
PGR Progressive Corp. | 2.67 mm | 15.00 k shares | 0.54 | Common equity | Long | USA |
BCE BCE Inc | 2.62 mm | 65.00 k shares | 0.53 | Common equity | Long | Canada |
OMC Omnicom Group, Inc. | 2.37 mm | 26.25 k shares | 0.48 | Common equity | Long | USA |