Fund profile
Fund manager
Total assets
$66.74 mm
Liabilities
$49.34 k
Net assets
$66.69 mm
Number of holdings
650.00
Top 200 of 650 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 2.87 mm | 2.87 mm shares | 4.31 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 2.82 mm | 14.63 k shares | 4.22 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.80 mm | 7.44 k shares | 4.19 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.38 mm | 9.10 k shares | 2.07 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.22 mm | 2.47 k shares | 1.84 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.12 mm | 1.26 mm principal | 1.67 | Debt | Long | USA |
United States Treasury Note/Bond | 1.09 mm | 1.05 mm principal | 1.63 | Debt | Long | USA |
United States Treasury Note/Bond | 1.06 mm | 1.03 mm principal | 1.59 | Debt | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 827.38 k | 5.92 k shares | 1.24 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 786.15 k | 2.22 k shares | 1.18 | Common equity | Long | USA |
United States Treasury Note/Bond | 780.42 k | 940.00 k principal | 1.17 | Debt | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 702.54 k | 4.99 k shares | 1.05 | Common equity | Long | USA |
United States Treasury Note/Bond | 695.71 k | 785.00 k principal | 1.04 | Debt | Long | USA |
United States Treasury Note/Bond | 688.34 k | 783.00 k principal | 1.03 | Debt | Long | USA |
TSLA Tesla Inc | 687.79 k | 2.77 k shares | 1.03 | Common equity | Long | USA |
United States Treasury Note/Bond | 683.12 k | 1.06 mm principal | 1.02 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 649.48 k | 1.82 k shares | 0.97 | Common equity | Long | USA |
United States Treasury Note/Bond | 622.73 k | 680.00 k principal | 0.93 | Debt | Long | USA |
United States Treasury Note/Bond | 505.90 k | 574.00 k principal | 0.76 | Debt | Long | USA |
United States Treasury Note/Bond | 500.94 k | 613.00 k principal | 0.75 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 492.10 k | 2.89 k shares | 0.74 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 490.03 k | 439.00 shares | 0.73 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 487.51 k | 926.00 shares | 0.73 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 465.17 k | 798.00 shares | 0.70 | Common equity | Long | USA |
United States Treasury Note/Bond | 459.43 k | 460.00 k principal | 0.69 | Debt | Long | USA |
United States Treasury Note/Bond | 426.32 k | 615.00 k principal | 0.64 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 415.26 k | 1.60 k shares | 0.62 | Common equity | Long | USA |
United States Treasury Note/Bond | 410.74 k | 629.00 k principal | 0.62 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 400.82 k | 4.01 k shares | 0.60 | Common equity | Long | USA |
JNJ Johnson & Johnson | 377.59 k | 2.41 k shares | 0.57 | Common equity | Long | USA |
United States Treasury Note/Bond | 360.81 k | 372.00 k principal | 0.54 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 353.58 k | 829.00 shares | 0.53 | Common equity | Long | USA |
HD Home Depot, Inc. | 346.90 k | 1.00 k shares | 0.52 | Common equity | Long | USA |
PG Procter & Gamble Co. | 345.69 k | 2.36 k shares | 0.52 | Common equity | Long | USA |
COST Costco Wholesale Corp | 292.42 k | 443.00 shares | 0.44 | Common equity | Long | USA |
United States Treasury Note/Bond | 290.44 k | 351.00 k principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 284.16 k | 306.00 k principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 283.51 k | 290.00 k principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 280.50 k | 289.00 k principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 277.06 k | 315.00 k principal | 0.42 | Debt | Long | USA |
MRK Merck & Co Inc | 276.47 k | 2.54 k shares | 0.41 | Common equity | Long | USA |
ABBV Abbvie Inc | 273.83 k | 1.77 k shares | 0.41 | Common equity | Long | USA |
ADBE Adobe Inc | 272.05 k | 456.00 shares | 0.41 | Common equity | Long | USA |
CVX Chevron Corp. | 262.07 k | 1.76 k shares | 0.39 | Common equity | Long | USA |
United States Treasury Note/Bond | 259.10 k | 291.00 k principal | 0.39 | Debt | Long | USA |
CRM Salesforce Inc | 256.30 k | 974.00 shares | 0.38 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 238.36 k | 1.62 k shares | 0.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 233.70 k | 1.38 k shares | 0.35 | Common equity | Long | USA |
BAC Bank Of America Corp. | 231.99 k | 6.89 k shares | 0.35 | Common equity | Long | USA |
KO Coca-Cola Co | 229.47 k | 3.89 k shares | 0.34 | Common equity | Long | USA |
United States Treasury Note/Bond | 226.53 k | 234.00 k principal | 0.34 | Debt | Long | USA |
WMT Walmart Inc | 225.12 k | 1.43 k shares | 0.34 | Common equity | Long | USA |
Accenture PLC
|
220.37 k | 628.00 shares | 0.33 | Common equity | Long | Ireland |
United States Treasury Note/Bond | 218.32 k | 226.00 k principal | 0.33 | Debt | Long | USA |
MCD McDonald`s Corp | 215.27 k | 726.00 shares | 0.32 | Common equity | Long | USA |
NFLX Netflix Inc. | 213.25 k | 438.00 shares | 0.32 | Common equity | Long | USA |
INTC Intel Corp. | 212.00 k | 4.22 k shares | 0.32 | Common equity | Long | USA |
United States Treasury Note/Bond | 211.71 k | 220.00 k principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 210.92 k | 219.00 k principal | 0.32 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 205.42 k | 387.00 shares | 0.31 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 204.81 k | 4.05 k shares | 0.31 | Common equity | Long | USA |
Linde PLC
|
199.19 k | 485.00 shares | 0.30 | Common equity | Long | Ireland |
S+P500 EMINI FUT MAR24 | 191.58 k | 24.00 contracts | 0.29 | Equity derivative | N/A | USA |
ABT Abbott Laboratories | 191.19 k | 1.74 k shares | 0.29 | Common equity | Long | USA |
United States Treasury Note/Bond | 186.06 k | 196.00 k principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 182.08 k | 209.00 k principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 181.83 k | 190.00 k principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 180.66 k | 189.00 k principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 180.07 k | 222.00 k principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 179.48 k | 194.00 k principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 179.08 k | 194.00 k principal | 0.27 | Debt | Long | USA |
WFC Wells Fargo & Co. | 178.91 k | 3.64 k shares | 0.27 | Common equity | Long | USA |
United States Treasury Note/Bond | 178.35 k | 193.00 k principal | 0.27 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 176.23 k | 4.02 k shares | 0.26 | Common equity | Long | USA |
INTU Intuit Inc | 175.01 k | 280.00 shares | 0.26 | Common equity | Long | USA |
United States Treasury Note/Bond | 170.69 k | 178.00 k principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 170.41 k | 181.00 k principal | 0.26 | Debt | Long | USA |
ORCL Oracle Corp. | 167.63 k | 1.59 k shares | 0.25 | Common equity | Long | USA |
Walt Disney Co | 165.32 k | 1.83 k shares | 0.25 | Common equity | Long | USA |
United States Treasury Note/Bond | 163.48 k | 176.00 k principal | 0.25 | Debt | Long | USA |
US 10YR NOTE (CBT)MAR24 | 163.14 k | 40.00 contracts | 0.24 | Interest rate derivative | N/A | USA |
PFE Pfizer Inc. | 162.69 k | 5.65 k shares | 0.24 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 161.12 k | 1.11 k shares | 0.24 | Common equity | Long | USA |
United States Treasury Note/Bond | 160.72 k | 170.00 k principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 159.85 k | 224.00 k principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 159.20 k | 168.00 k principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 158.86 k | 178.00 k principal | 0.24 | Debt | Long | USA |
VZ Verizon Communications Inc | 158.60 k | 4.21 k shares | 0.24 | Common equity | Long | USA |
United States Treasury Note/Bond | 155.77 k | 164.00 k principal | 0.23 | Debt | Long | USA |
TXN Texas Instruments Inc. | 154.95 k | 909.00 shares | 0.23 | Common equity | Long | USA |
AMGN AMGEN Inc. | 154.38 k | 536.00 shares | 0.23 | Common equity | Long | USA |
United States Treasury Note/Bond | 153.10 k | 201.00 k principal | 0.23 | Debt | Long | USA |
DHR Danaher Corp. | 152.22 k | 658.00 shares | 0.23 | Common equity | Long | USA |
CAT Caterpillar Inc. | 151.09 k | 511.00 shares | 0.23 | Common equity | Long | USA |
UNP Union Pacific Corp. | 149.83 k | 610.00 shares | 0.22 | Common equity | Long | USA |
United States Treasury Note/Bond | 149.54 k | 208.00 k principal | 0.22 | Debt | Long | USA |
IBM International Business Machines Corp. | 149.48 k | 914.00 shares | 0.22 | Common equity | Long | USA |
BA Boeing Co. | 148.32 k | 569.00 shares | 0.22 | Common equity | Long | USA |
PM Philip Morris International Inc | 146.20 k | 1.55 k shares | 0.22 | Common equity | Long | USA |
NOW ServiceNow Inc | 144.83 k | 205.00 shares | 0.22 | Common equity | Long | USA |
United States Treasury Note/Bond | 142.83 k | 153.00 k principal | 0.21 | Debt | Long | USA |
SPGI S&P Global Inc | 142.73 k | 324.00 shares | 0.21 | Common equity | Long | USA |
United States Treasury Note/Bond | 140.14 k | 221.00 k principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 139.75 k | 133.00 k principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 139.69 k | 157.00 k principal | 0.21 | Debt | Long | USA |
GE GE Aerospace | 138.99 k | 1.09 k shares | 0.21 | Common equity | Long | USA |
HON Honeywell International Inc | 138.41 k | 660.00 shares | 0.21 | Common equity | Long | USA |
COP Conoco Phillips | 137.89 k | 1.19 k shares | 0.21 | Common equity | Long | USA |
United States Treasury Note/Bond | 137.67 k | 147.00 k principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 135.95 k | 155.00 k principal | 0.20 | Debt | Long | USA |
AMAT Applied Materials Inc. | 135.65 k | 837.00 shares | 0.20 | Common equity | Long | USA |
United States Treasury Note/Bond | 133.37 k | 142.00 k principal | 0.20 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 133.00 k | 1.23 k shares | 0.20 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 128.63 k | 578.00 shares | 0.19 | Common equity | Long | USA |
UBER Uber Technologies Inc | 126.83 k | 2.06 k shares | 0.19 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 125.76 k | 326.00 shares | 0.19 | Common equity | Long | USA |
United States Treasury Note/Bond | 125.46 k | 142.00 k principal | 0.19 | Debt | Long | USA |
NEE NextEra Energy Inc | 124.70 k | 2.05 k shares | 0.19 | Common equity | Long | USA |
United States Treasury Note/Bond | 124.31 k | 132.00 k principal | 0.19 | Debt | Long | USA |
BKNG Booking Holdings Inc | 124.15 k | 35.00 shares | 0.19 | Common equity | Long | USA |
United States Treasury Note/Bond | 123.31 k | 154.00 k principal | 0.18 | Debt | Long | USA |
Prologis, L.P. | 123.30 k | 925.00 shares | 0.18 | Common equity | Long | USA |
RTX RTX Corp | 121.08 k | 1.44 k shares | 0.18 | Common equity | Long | USA |
T AT&T, Inc. | 120.08 k | 7.16 k shares | 0.18 | Common equity | Long | USA |
United States Treasury Note/Bond | 118.76 k | 122.00 k principal | 0.18 | Debt | Long | USA |
ISRG Intuitive Surgical Inc | 118.75 k | 352.00 shares | 0.18 | Common equity | Long | USA |
United States Treasury Note/Bond | 118.41 k | 121.00 k principal | 0.18 | Debt | Long | USA |
MS Morgan Stanley | 117.96 k | 1.27 k shares | 0.18 | Common equity | Long | USA |
United States Treasury Note/Bond | 117.63 k | 135.00 k principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 116.34 k | 108.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 116.33 k | 127.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 116.10 k | 119.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 116.09 k | 119.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 115.18 k | 118.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 114.34 k | 117.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 114.10 k | 120.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 114.07 k | 102.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 113.92 k | 140.00 k principal | 0.17 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 113.83 k | 724.00 shares | 0.17 | Common equity | Long | USA |
BLK Blackrock Inc. | 113.65 k | 140.00 shares | 0.17 | Common equity | Long | USA |
United States Treasury Note/Bond | 113.34 k | 118.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 113.28 k | 116.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 112.70 k | 103.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 111.81 k | 110.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 111.52 k | 115.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 111.51 k | 114.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 111.30 k | 114.00 k principal | 0.17 | Debt | Long | USA |
ELV Elevance Health Inc | 110.82 k | 235.00 shares | 0.17 | Common equity | Long | USA |
SBUX Starbucks Corp. | 109.84 k | 1.14 k shares | 0.16 | Common equity | Long | USA |
Medtronic PLC
|
109.73 k | 1.33 k shares | 0.16 | Common equity | Long | Ireland |
United States Treasury Note/Bond | 108.44 k | 132.00 k principal | 0.16 | Debt | Long | USA |
AXP American Express Co. | 107.91 k | 576.00 shares | 0.16 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 107.41 k | 1.15 k shares | 0.16 | Common equity | Long | USA |
DE Deere & Co. | 107.17 k | 268.00 shares | 0.16 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 104.98 k | 258.00 shares | 0.16 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 104.47 k | 2.04 k shares | 0.16 | Common equity | Long | USA |
LRCX Lam Research Corp. | 103.39 k | 132.00 shares | 0.16 | Common equity | Long | USA |
United States Treasury Note/Bond | 102.47 k | 123.00 k principal | 0.15 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 102.44 k | 1.49 k shares | 0.15 | Common equity | Long | USA |
CVS CVS Health Corp | 101.46 k | 1.29 k shares | 0.15 | Common equity | Long | USA |
United States Treasury Note/Bond | 101.30 k | 105.00 k principal | 0.15 | Debt | Long | USA |
SYK Stryker Corp. | 101.22 k | 338.00 shares | 0.15 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 101.02 k | 1.25 k shares | 0.15 | Common equity | Long | USA |
AMT American Tower Corp. | 100.82 k | 467.00 shares | 0.15 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 100.17 k | 221.00 shares | 0.15 | Common equity | Long | USA |
ADI Analog Devices Inc. | 99.08 k | 499.00 shares | 0.15 | Common equity | Long | USA |
United States Treasury Note/Bond | 99.07 k | 105.00 k principal | 0.15 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 98.65 k | 1.36 k shares | 0.15 | Common equity | Long | USA |
C Citigroup Inc | 98.51 k | 1.92 k shares | 0.15 | Common equity | Long | USA |
United States Treasury Note/Bond | 98.49 k | 121.00 k principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 97.73 k | 100.00 k principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 96.98 k | 110.00 k principal | 0.15 | Debt | Long | USA |
Eaton Corp PLC
|
96.33 k | 400.00 shares | 0.14 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 95.98 k | 412.00 shares | 0.14 | Common equity | Long | USA |
United States Treasury Note/Bond | 95.70 k | 116.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 95.47 k | 102.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 95.26 k | 101.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 94.97 k | 99.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 94.61 k | 115.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 94.35 k | 114.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 94.18 k | 98.00 k principal | 0.14 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 93.98 k | 107.00 shares | 0.14 | Common equity | Long | USA |
MU Micron Technology Inc. | 93.79 k | 1.10 k shares | 0.14 | Common equity | Long | USA |
United States Treasury Note/Bond | 93.65 k | 99.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 93.61 k | 97.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 93.52 k | 96.00 k principal | 0.14 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 93.41 k | 493.00 shares | 0.14 | Common equity | Long | USA |
PGR Progressive Corp. | 93.34 k | 586.00 shares | 0.14 | Common equity | Long | USA |
BX Blackstone Inc | 93.08 k | 711.00 shares | 0.14 | Common equity | Long | USA |
United States Treasury Note/Bond | 93.08 k | 99.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 92.94 k | 98.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 92.90 k | 114.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 92.75 k | 99.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 92.73 k | 115.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 92.61 k | 97.00 k principal | 0.14 | Debt | Long | USA |
Chubb Ltd
|
92.21 k | 408.00 shares | 0.14 | Common equity | Long | Switzerland |
United States Treasury Note/Bond | 92.01 k | 95.00 k principal | 0.14 | Debt | Long | USA |
PANW Palo Alto Networks Inc | 91.71 k | 311.00 shares | 0.14 | Common equity | Long | USA |
United States Treasury Note/Bond | 90.97 k | 98.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 90.66 k | 97.00 k principal | 0.14 | Debt | Long | USA |