Fund profile
Fund manager
Total assets
$2.87 bn
Liabilities
$627.50 k
Net assets
$2.87 bn
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 197.66 mm | 469.82 k shares | 6.88 | Common equity | Long | USA |
AAPL Apple Inc | 157.38 mm | 917.79 k shares | 5.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 141.11 mm | 156.18 k shares | 4.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 104.25 mm | 577.97 k shares | 3.63 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 67.55 mm | 139.11 k shares | 2.35 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 56.24 mm | 372.61 k shares | 1.96 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 48.38 mm | 115.04 k shares | 1.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 47.50 mm | 311.96 k shares | 1.65 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 39.22 mm | 50.42 k shares | 1.37 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 36.88 mm | 27.83 k shares | 1.28 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 36.61 mm | 182.80 k shares | 1.27 | Common equity | Long | USA |
TSLA Tesla Inc | 30.80 mm | 175.19 k shares | 1.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 29.19 mm | 251.08 k shares | 1.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 28.93 mm | 58.48 k shares | 1.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 27.91 mm | 100.00 k shares | 0.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 25.12 mm | 52.17 k shares | 0.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 24.14 mm | 62.93 k shares | 0.84 | Common equity | Long | USA |
PG Procter & Gamble Co. | 24.14 mm | 148.78 k shares | 0.84 | Common equity | Long | USA |
JNJ Johnson & Johnson | 24.08 mm | 152.21 k shares | 0.84 | Common equity | Long | USA |
MRK Merck & Co Inc | 21.14 mm | 160.22 k shares | 0.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 20.56 mm | 28.06 k shares | 0.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 20.33 mm | 111.63 k shares | 0.71 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 18.44 mm | 102.16 k shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 18.43 mm | 61.21 k shares | 0.64 | Common equity | Long | USA |
CVX Chevron Corp. | 17.30 mm | 109.67 k shares | 0.60 | Common equity | Long | USA |
NFLX Netflix Inc. | 16.62 mm | 27.36 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 16.51 mm | 435.33 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 16.29 mm | 270.66 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 15.21 mm | 86.90 k shares | 0.53 | Common equity | Long | USA |
KO Coca-Cola Co | 15.05 mm | 246.03 k shares | 0.52 | Common equity | Long | USA |
ADBE Adobe Inc | 14.42 mm | 28.58 k shares | 0.50 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 14.30 mm | 14.30 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
Linde PLC
|
14.24 mm | 30.66 k shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 14.20 mm | 24.43 k shares | 0.49 | Common equity | Long | USA |
Walt Disney Co | 14.19 mm | 115.98 k shares | 0.49 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 13.74 mm | 39.65 k shares | 0.48 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 13.19 mm | 227.55 k shares | 0.46 | Common equity | Long | USA |
MCD McDonald`s Corp | 12.93 mm | 45.86 k shares | 0.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 12.82 mm | 256.93 k shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.66 mm | 100.81 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 12.48 mm | 109.77 k shares | 0.43 | Common equity | Long | USA |
GE GE Aerospace | 12.08 mm | 68.81 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 11.95 mm | 70.56 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 11.81 mm | 267.33 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 11.80 mm | 32.19 k shares | 0.41 | Common equity | Long | USA |
INTU Intuit Inc | 11.51 mm | 17.70 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 11.15 mm | 265.83 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 11.05 mm | 57.86 k shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.86 mm | 250.54 k shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 10.85 mm | 52.61 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 10.38 mm | 41.58 k shares | 0.36 | Common equity | Long | USA |
UBER Uber Technologies Inc | 10.02 mm | 130.12 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 10.02 mm | 57.49 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.91 mm | 357.02 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.88 mm | 12.96 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 9.62 mm | 33.83 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.48 mm | 38.56 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 9.48 mm | 74.49 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.26 mm | 36.36 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 8.99 mm | 98.16 k shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.89 mm | 22.28 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.64 mm | 20.32 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.61 mm | 20.62 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 8.56 mm | 41.68 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.29 mm | 129.73 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 8.23 mm | 36.16 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 8.23 mm | 69.80 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 8.18 mm | 83.89 k shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.06 mm | 8.29 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.00 mm | 2.21 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 7.96 mm | 452.09 k shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 7.89 mm | 25.25 k shares | 0.27 | Common equity | Long | USA |
iShares Core S&P 500 ETF
|
7.89 mm | 15.02 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.70 mm | 14.86 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 7.65 mm | 37.01 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 7.65 mm | 21.38 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 7.61 mm | 120.33 k shares | 0.26 | Common equity | Long | USA |
Prologis, L.P. | 7.61 mm | 58.42 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 7.46 mm | 79.21 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.37 mm | 8.84 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 7.33 mm | 84.07 k shares | 0.26 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 7.31 mm | 72.06 k shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.23 mm | 76.96 k shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 7.00 mm | 36.26 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.98 mm | 128.66 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.81 mm | 16.30 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.81 mm | 94.10 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.80 mm | 45.73 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 6.76 mm | 16.47 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 6.72 mm | 18.50 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 6.64 mm | 25.62 k shares | 0.23 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 6.54 mm | 71.59 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.49 mm | 25.97 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.43 mm | 6.68 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.41 mm | 31.11 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 6.35 mm | 79.57 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.34 mm | 92.63 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.20 mm | 31.35 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.19 mm | 13.60 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.07 mm | 37.95 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 5.98 mm | 45.49 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 5.97 mm | 8.55 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.96 mm | 85.14 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 5.82 mm | 29.48 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.77 mm | 78.78 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.66 mm | 19.94 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.51 mm | 9.64 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.39 mm | 33.02 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.35 mm | 17.20 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 5.17 mm | 29.19 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.17 mm | 14.89 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.04 mm | 1.73 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.98 mm | 36.21 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 4.95 mm | 68.96 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.95 mm | 90.25 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.94 mm | 23.18 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.91 mm | 29.03 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.90 mm | 22.76 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 4.90 mm | 5.94 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 4.86 mm | 111.50 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.71 mm | 48.75 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.71 mm | 36.87 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.69 mm | 23.27 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.69 mm | 52.06 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 4.63 mm | 124.95 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.62 mm | 15.93 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.61 mm | 17.19 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.54 mm | 27.54 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.54 mm | 67.77 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.52 mm | 18.27 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.51 mm | 8.12 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.46 mm | 8.31 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 4.44 mm | 27.19 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.40 mm | 98.45 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.37 mm | 37.93 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.33 mm | 3.52 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 4.32 mm | 14.39 k shares | 0.15 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 4.27 mm | 8.92 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.26 mm | 90.67 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 4.22 mm | 12.66 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.22 mm | 3.74 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 4.21 mm | 14.54 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.18 mm | 12.52 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.10 mm | 36.15 k shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.10 mm | 33.07 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.07 mm | 25.17 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.06 mm | 14.36 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 4.04 mm | 16.30 k shares | 0.14 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 3.94 mm | 15.60 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.91 mm | 9.95 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.88 mm | 14.77 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.79 mm | 6.75 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.74 mm | 5.45 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.73 mm | 20.19 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.73 mm | 10.49 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 3.71 mm | 34.95 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.70 mm | 16.05 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.67 mm | 21.53 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.66 mm | 38.35 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.64 mm | 14.28 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.58 mm | 24.05 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.52 mm | 13.53 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 3.47 mm | 44.39 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 3.45 mm | 1.09 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.43 mm | 13.71 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.41 mm | 14.06 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.40 mm | 15.94 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.38 mm | 24.38 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.32 mm | 14.43 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 3.31 mm | 72.99 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.29 mm | 84.33 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 3.28 mm | 246.77 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 3.27 mm | 35.00 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.22 mm | 20.61 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 3.21 mm | 3.18 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.20 mm | 55.25 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.12 mm | 21.29 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.11 mm | 18.88 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 3.08 mm | 15.54 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.07 mm | 52.83 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.07 mm | 34.17 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.06 mm | 4.25 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.00 mm | 76.92 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 2.95 mm | 36.83 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.92 mm | 11.54 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 2.90 mm | 10.01 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.90 mm | 27.42 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 2.88 mm | 38.81 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.87 mm | 16.60 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.86 mm | 33.25 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 2.86 mm | 39.79 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 2.86 mm | 33.28 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 2.84 mm | 52.58 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.84 mm | 2.79 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.84 mm | 7.26 k shares | 0.10 | Common equity | Long | Canada |
TEL TE Connectivity Ltd - Registered Shares | 2.84 mm | 19.53 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.84 mm | 5.25 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 2.81 mm | 43.09 k shares | 0.10 | Common equity | Long | Ireland |
MSCI MSCI Inc | 2.80 mm | 5.00 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 2.79 mm | 36.18 k shares | 0.10 | Common equity | Long | USA |