Fund profile
Fund manager
Total assets
$69.82 mm
Liabilities
$63.16 k
Net assets
$69.75 mm
Number of holdings
648.00
Top 200 of 648 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 3.51 mm | 3.51 mm shares | 5.03 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 2.97 mm | 7.06 k shares | 4.26 | Common equity | Long | USA |
AAPL Apple Inc | 2.36 mm | 13.78 k shares | 3.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.12 mm | 2.35 k shares | 3.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.57 mm | 8.68 k shares | 2.24 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.18 mm | 1.15 mm principal | 1.69 | Debt | Long | USA |
U.S. Treasury Notes | 1.11 mm | 1.26 mm principal | 1.58 | Debt | Long | USA |
U.S. Treasury Bonds | 1.08 mm | 1.05 mm principal | 1.54 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.01 mm | 2.09 k shares | 1.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 844.60 k | 5.60 k shares | 1.21 | Common equity | Long | USA |
U.S. Treasury Notes | 767.79 k | 940.00 k principal | 1.10 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 726.66 k | 1.73 k shares | 1.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 713.34 k | 4.69 k shares | 1.02 | Common equity | Long | USA |
U.S. Treasury Notes | 688.75 k | 785.00 k principal | 0.99 | Debt | Long | USA |
U.S. Treasury Notes | 683.75 k | 783.00 k principal | 0.98 | Debt | Long | USA |
U.S. Treasury Bonds | 662.29 k | 1.06 mm principal | 0.95 | Debt | Long | USA |
U.S. Treasury Notes | 609.90 k | 680.00 k principal | 0.87 | Debt | Long | USA |
U.S. Treasury Bonds | 608.76 k | 583.00 k principal | 0.87 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 588.92 k | 757.00 shares | 0.84 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 554.02 k | 418.00 shares | 0.79 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 549.82 k | 2.75 k shares | 0.79 | Common equity | Long | USA |
U.S. Treasury Notes | 502.36 k | 574.00 k principal | 0.72 | Debt | Long | USA |
U.S. Treasury Notes | 495.07 k | 613.00 k principal | 0.71 | Debt | Long | USA |
TSLA Tesla Inc | 462.50 k | 2.63 k shares | 0.66 | Common equity | Long | USA |
U.S. Treasury Notes | 447.78 k | 460.00 k principal | 0.64 | Debt | Long | USA |
U.S. Treasury Bonds | 441.66 k | 421.00 k principal | 0.63 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 438.34 k | 3.77 k shares | 0.63 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 434.35 k | 878.00 shares | 0.62 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 419.18 k | 1.50 k shares | 0.60 | Common equity | Long | USA |
U.S. Treasury Notes | 416.06 k | 450.00 k principal | 0.60 | Debt | Long | USA |
U.S. Treasury Bonds | 404.53 k | 615.00 k principal | 0.58 | Debt | Long | USA |
U.S. Treasury Bonds | 389.71 k | 629.00 k principal | 0.56 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 377.07 k | 783.00 shares | 0.54 | Common equity | Long | USA |
HD Home Depot, Inc. | 362.50 k | 945.00 shares | 0.52 | Common equity | Long | USA |
PG Procter & Gamble Co. | 362.47 k | 2.23 k shares | 0.52 | Common equity | Long | USA |
JNJ Johnson & Johnson | 361.62 k | 2.29 k shares | 0.52 | Common equity | Long | USA |
MRK Merck & Co Inc | 317.47 k | 2.41 k shares | 0.46 | Common equity | Long | USA |
COST Costco Wholesale Corp | 308.44 k | 421.00 shares | 0.44 | Common equity | Long | USA |
ABBV Abbvie Inc | 305.20 k | 1.68 k shares | 0.44 | Common equity | Long | USA |
U.S. Treasury Notes | 285.91 k | 351.00 k principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 284.69 k | 306.00 k principal | 0.41 | Debt | Long | USA |
U.S. Treasury Bonds | 284.44 k | 408.00 k principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 281.32 k | 289.00 k principal | 0.40 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 276.87 k | 1.53 k shares | 0.40 | Common equity | Long | USA |
CRM Salesforce Inc | 276.78 k | 919.00 shares | 0.40 | Common equity | Long | USA |
U.S. Treasury Notes | 274.47 k | 315.00 k principal | 0.39 | Debt | Long | USA |
CVX Chevron Corp. | 259.80 k | 1.65 k shares | 0.37 | Common equity | Long | USA |
U.S. Treasury Notes | 257.73 k | 291.00 k principal | 0.37 | Debt | Long | USA |
NFLX Netflix Inc. | 249.61 k | 411.00 shares | 0.36 | Common equity | Long | USA |
BAC Bank Of America Corp. | 247.92 k | 6.54 k shares | 0.36 | Common equity | Long | USA |
WMT Walmart Inc | 244.59 k | 4.07 k shares | 0.35 | Common equity | Long | USA |
PEP PepsiCo Inc | 228.39 k | 1.31 k shares | 0.33 | Common equity | Long | USA |
U.S. Treasury Notes | 226.77 k | 234.00 k principal | 0.33 | Debt | Long | USA |
KO Coca-Cola Co | 226.06 k | 3.70 k shares | 0.32 | Common equity | Long | USA |
ADBE Adobe Inc | 216.47 k | 429.00 shares | 0.31 | Common equity | Long | USA |
U.S. Treasury Notes | 215.26 k | 226.00 k principal | 0.31 | Debt | Long | USA |
Linde PLC
|
213.59 k | 460.00 shares | 0.31 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 213.30 k | 367.00 shares | 0.31 | Common equity | Long | USA |
Walt Disney Co | 213.15 k | 1.74 k shares | 0.31 | Common equity | Long | USA |
U.S. Treasury Notes | 211.75 k | 220.00 k principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 210.37 k | 219.00 k principal | 0.30 | Debt | Long | USA |
U.S. Treasury Bonds | 208.92 k | 250.00 k principal | 0.30 | Debt | Long | USA |
Accenture PLC
|
206.23 k | 595.00 shares | 0.30 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 198.05 k | 3.42 k shares | 0.28 | Common equity | Long | USA |
MCD McDonald`s Corp | 194.26 k | 689.00 shares | 0.28 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 192.55 k | 3.86 k shares | 0.28 | Common equity | Long | USA |
ORCL Oracle Corp. | 190.17 k | 1.51 k shares | 0.27 | Common equity | Long | USA |
ABT Abbott Laboratories | 187.31 k | 1.65 k shares | 0.27 | Common equity | Long | USA |
U.S. Treasury Notes | 184.52 k | 196.00 k principal | 0.26 | Debt | Long | USA |
GE GE Aerospace | 181.32 k | 1.03 k shares | 0.26 | Common equity | Long | USA |
U.S. Treasury Notes | 179.68 k | 209.00 k principal | 0.26 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 179.46 k | 1.06 k shares | 0.26 | Common equity | Long | USA |
U.S. Treasury Notes | 179.42 k | 190.00 k principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 179.22 k | 194.00 k principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 178.73 k | 194.00 k principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 178.41 k | 189.00 k principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 178.38 k | 193.00 k principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 177.78 k | 222.00 k principal | 0.25 | Debt | Long | USA |
INTC Intel Corp. | 177.34 k | 4.02 k shares | 0.25 | Common equity | Long | USA |
CAT Caterpillar Inc. | 176.99 k | 483.00 shares | 0.25 | Common equity | Long | USA |
INTU Intuit Inc | 172.90 k | 266.00 shares | 0.25 | Common equity | Long | USA |
U.S. Treasury Notes | 168.44 k | 178.00 k principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 168.14 k | 181.00 k principal | 0.24 | Debt | Long | USA |
VZ Verizon Communications Inc | 167.50 k | 3.99 k shares | 0.24 | Common equity | Long | USA |
IBM International Business Machines Corp. | 165.94 k | 869.00 shares | 0.24 | Common equity | Long | USA |
U.S. Treasury Notes | 163.94 k | 176.00 k principal | 0.24 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 163.08 k | 3.76 k shares | 0.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 162.92 k | 790.00 shares | 0.23 | Common equity | Long | USA |
U.S. Treasury Notes | 159.59 k | 170.00 k principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 158.87 k | 168.00 k principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 156.73 k | 178.00 k principal | 0.22 | Debt | Long | USA |
DHR Danaher Corp. | 155.83 k | 624.00 shares | 0.22 | Common equity | Long | USA |
U.S. Treasury Notes | 154.33 k | 164.00 k principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 152.07 k | 224.00 k principal | 0.22 | Debt | Long | USA |
UBER Uber Technologies Inc | 150.44 k | 1.95 k shares | 0.22 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 150.34 k | 863.00 shares | 0.22 | Common equity | Long | USA |
PFE Pfizer Inc. | 148.80 k | 5.36 k shares | 0.21 | Common equity | Long | USA |
NOW ServiceNow Inc | 148.67 k | 195.00 shares | 0.21 | Common equity | Long | USA |
U.S. Treasury Bonds | 148.50 k | 201.00 k principal | 0.21 | Debt | Long | USA |
AMGN AMGEN Inc. | 144.43 k | 508.00 shares | 0.21 | Common equity | Long | USA |
U.S. Treasury Notes | 143.45 k | 153.00 k principal | 0.21 | Debt | Long | USA |
COP Conoco Phillips | 142.43 k | 1.12 k shares | 0.20 | Common equity | Long | USA |
UNP Union Pacific Corp. | 142.39 k | 579.00 shares | 0.20 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 139.08 k | 546.00 shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Notes | 138.29 k | 147.00 k principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 137.80 k | 157.00 k principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 135.67 k | 133.00 k principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 135.18 k | 155.00 k principal | 0.19 | Debt | Long | USA |
PM Philip Morris International Inc | 135.05 k | 1.47 k shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Notes | 134.06 k | 142.00 k principal | 0.19 | Debt | Long | USA |
ISRG Intuitive Surgical Inc | 133.70 k | 335.00 shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Bonds | 133.14 k | 221.00 k principal | 0.19 | Debt | Long | USA |
SPGI S&P Global Inc | 129.76 k | 305.00 shares | 0.19 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 129.48 k | 310.00 shares | 0.19 | Common equity | Long | USA |
HON Honeywell International Inc | 128.49 k | 626.00 shares | 0.18 | Common equity | Long | USA |
U.S. Treasury Notes | 125.02 k | 132.00 k principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 124.74 k | 142.00 k principal | 0.18 | Debt | Long | USA |
NEE NextEra Energy Inc | 124.50 k | 1.95 k shares | 0.18 | Common equity | Long | USA |
AXP American Express Co. | 123.64 k | 543.00 shares | 0.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 123.55 k | 1.05 k shares | 0.18 | Common equity | Long | USA |
RTX RTX Corp | 122.89 k | 1.26 k shares | 0.18 | Common equity | Long | USA |
LRCX Lam Research Corp. | 120.47 k | 124.00 shares | 0.17 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 119.72 k | 33.00 shares | 0.17 | Common equity | Long | USA |
T AT&T, Inc. | 119.49 k | 6.79 k shares | 0.17 | Common equity | Long | USA |
U.S. Treasury Bonds | 118.67 k | 154.00 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 118.51 k | 122.00 k principal | 0.17 | Debt | Long | USA |
Eaton Corp PLC
|
118.51 k | 379.00 shares | 0.17 | Common equity | Long | Ireland |
U.S. Treasury Notes | 118.51 k | 121.00 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 115.92 k | 119.00 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 115.64 k | 127.00 k principal | 0.17 | Debt | Long | USA |
ELV Elevance Health Inc | 115.63 k | 223.00 shares | 0.17 | Common equity | Long | USA |
PGR Progressive Corp. | 114.99 k | 556.00 shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Notes | 114.97 k | 118.00 k principal | 0.16 | Debt | Long | USA |
SYK Stryker Corp. | 114.88 k | 321.00 shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Notes | 114.76 k | 120.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 114.51 k | 108.00 k principal | 0.16 | Debt | Long | USA |
C Citigroup Inc | 114.27 k | 1.81 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Notes | 114.26 k | 117.00 k principal | 0.16 | Debt | Long | USA |
Prologis, L.P. | 114.20 k | 877.00 shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Notes | 113.86 k | 118.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 113.53 k | 116.00 k principal | 0.16 | Debt | Long | USA |
MS Morgan Stanley | 112.05 k | 1.19 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Notes | 111.46 k | 114.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 111.36 k | 114.00 k principal | 0.16 | Debt | Long | USA |
BLK Blackrock Inc. | 110.88 k | 133.00 shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Bonds | 110.87 k | 102.00 k principal | 0.16 | Debt | Long | USA |
Medtronic PLC
|
110.07 k | 1.26 k shares | 0.16 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 109.74 k | 1.08 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Bonds | 109.55 k | 103.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 109.25 k | 110.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 109.15 k | 140.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 108.91 k | 115.00 k principal | 0.16 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 108.64 k | 1.16 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Notes | 106.84 k | 132.00 k principal | 0.15 | Debt | Long | USA |
BA Boeing Co. | 105.18 k | 545.00 shares | 0.15 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 104.77 k | 1.93 k shares | 0.15 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 102.41 k | 245.00 shares | 0.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 102.22 k | 1.41 k shares | 0.15 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 102.11 k | 687.00 shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Notes | 101.82 k | 105.00 k principal | 0.15 | Debt | Long | USA |
DE Deere & Co. | 101.45 k | 247.00 shares | 0.15 | Common equity | Long | USA |
Cigna Holding Co | 100.97 k | 278.00 shares | 0.14 | Common equity | Long | USA |
Chubb Ltd
|
99.77 k | 385.00 shares | 0.14 | Common equity | Long | Switzerland |
U.S. Treasury Notes | 98.69 k | 105.00 k principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 98.37 k | 123.00 k principal | 0.14 | Debt | Long | USA |
SBUX Starbucks Corp. | 98.24 k | 1.08 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Notes | 97.58 k | 100.00 k principal | 0.14 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 97.40 k | 390.00 shares | 0.14 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 96.25 k | 100.00 shares | 0.14 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 96.19 k | 467.00 shares | 0.14 | Common equity | Long | USA |
CVS CVS Health Corp | 95.31 k | 1.20 k shares | 0.14 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 95.27 k | 1.39 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Notes | 95.06 k | 102.00 k principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 94.54 k | 99.00 k principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 94.44 k | 121.00 k principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 94.30 k | 101.00 k principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 93.87 k | 110.00 k principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 93.66 k | 98.00 k principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 93.18 k | 99.00 k principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 93.17 k | 97.00 k principal | 0.13 | Debt | Long | USA |
ADI Analog Devices Inc. | 93.16 k | 471.00 shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Notes | 93.12 k | 96.00 k principal | 0.13 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 92.79 k | 204.00 shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Bonds | 92.48 k | 116.00 k principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 92.47 k | 98.00 k principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 92.14 k | 99.00 k principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 92.10 k | 97.00 k principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 92.09 k | 99.00 k principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 91.58 k | 95.00 k principal | 0.13 | Debt | Long | USA |
U.S. Treasury Bonds | 91.34 k | 115.00 k principal | 0.13 | Debt | Long | USA |
U.S. Treasury Bonds | 91.29 k | 114.00 k principal | 0.13 | Debt | Long | USA |
FI Fiserv, Inc. | 91.10 k | 570.00 shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Notes | 90.37 k | 98.00 k principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 90.12 k | 97.00 k principal | 0.13 | Debt | Long | USA |
BX Blackstone Inc | 89.73 k | 683.00 shares | 0.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 89.53 k | 1.28 k shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Bonds | 89.52 k | 115.00 k principal | 0.13 | Debt | Long | USA |
KLAC KLA Corp. | 89.42 k | 128.00 shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Bonds | 89.16 k | 114.00 k principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 88.19 k | 95.00 k principal | 0.13 | Debt | Long | USA |