Fund profile
Fund manager
Total assets
$164.74 mm
Liabilities
$2.94 mm
Net assets
$161.80 mm
Number of holdings
504.00
Top 200 of 504 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 11.54 mm | 70.00 k shares | 7.13 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.10 mm | 35.03 k shares | 6.24 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.33 mm | 41.95 k shares | 2.68 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.21 mm | 11.57 k shares | 1.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.91 mm | 28.02 k shares | 1.80 | Common equity | Long | USA |
TSLA Tesla Inc | 2.63 mm | 12.67 k shares | 1.62 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.62 mm | 8.48 k shares | 1.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.54 mm | 24.46 k shares | 1.57 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.22 mm | 10.48 k shares | 1.37 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.13 mm | 19.39 k shares | 1.31 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.08 mm | 4.40 k shares | 1.29 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.91 mm | 12.31 k shares | 1.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.80 mm | 13.81 k shares | 1.11 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.73 mm | 7.65 k shares | 1.07 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.65 mm | 11.11 k shares | 1.02 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.44 mm | 3.97 k shares | 0.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.41 mm | 4.79 k shares | 0.87 | Common equity | Long | USA |
CVX Chevron Corp. | 1.36 mm | 8.36 k shares | 0.84 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.33 mm | 8.32 k shares | 0.82 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.27 mm | 3.71 k shares | 0.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.27 mm | 11.92 k shares | 0.78 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.26 mm | 1.97 k shares | 0.78 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.18 mm | 6.47 k shares | 0.73 | Common equity | Long | USA |
KO Coca-Cola Co | 1.13 mm | 18.30 k shares | 0.70 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.08 mm | 26.38 k shares | 0.67 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.06 mm | 1.84 k shares | 0.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.04 mm | 2.09 k shares | 0.64 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.01 mm | 19.31 k shares | 0.62 | Common equity | Long | USA |
WMT Walmart Inc | 972.88 k | 6.60 k shares | 0.60 | Common equity | Long | USA |
MCD McDonald`s Corp | 962.42 k | 3.44 k shares | 0.59 | Common equity | Long | USA |
CRM Salesforce Inc | 938.77 k | 4.70 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 938.05 k | 32.80 k shares | 0.58 | Common equity | Long | USA |
Walt Disney Co | 860.52 k | 8.59 k shares | 0.53 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 845.71 k | 2.96 k shares | 0.52 | Common equity | Long | Ireland |
ADBE Adobe Inc | 829.70 k | 2.15 k shares | 0.51 | Common equity | Long | USA |
ABT Abbott Laboratories | 829.42 k | 8.19 k shares | 0.51 | Common equity | Long | USA |
LIN Linde Plc. | 822.49 k | 2.31 k shares | 0.51 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 795.01 k | 4.27 k shares | 0.49 | Common equity | Long | USA |
DHR Danaher Corp. | 777.04 k | 3.08 k shares | 0.48 | Common equity | Long | USA |
VZ Verizon Communications Inc | 770.37 k | 19.81 k shares | 0.48 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 752.13 k | 19.84 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 745.37 k | 7.61 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 723.44 k | 2.09 k shares | 0.45 | Common equity | Long | USA |
NEE NextEra Energy Inc | 722.39 k | 9.37 k shares | 0.45 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 718.43 k | 5.86 k shares | 0.44 | Common equity | Long | USA |
PM Philip Morris International Inc | 710.99 k | 7.31 k shares | 0.44 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 692.96 k | 10.00 k shares | 0.43 | Common equity | Long | USA |
RTX RTX Corp | 674.54 k | 6.89 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 671.44 k | 7.23 k shares | 0.41 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 669.74 k | 17.92 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 668.77 k | 5.24 k shares | 0.41 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 665.58 k | 3.43 k shares | 0.41 | Common equity | Long | USA |
T AT&T, Inc. | 645.11 k | 33.51 k shares | 0.40 | Common equity | Long | USA |
INTC Intel Corp. | 637.26 k | 19.51 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 608.73 k | 2.52 k shares | 0.38 | Common equity | Long | USA |
HON Honeywell International Inc | 600.31 k | 3.14 k shares | 0.37 | Common equity | Long | USA |
INTU Intuit Inc | 588.50 k | 1.32 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 578.82 k | 2.88 k shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 572.44 k | 5.77 k shares | 0.35 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 570.11 k | 2.85 k shares | 0.35 | Common equity | Long | USA |
SBUX Starbucks Corp. | 562.41 k | 5.40 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 561.57 k | 2.45 k shares | 0.35 | Common equity | Long | USA |
BA Boeing Co. | 561.45 k | 2.64 k shares | 0.35 | Common equity | Long | USA |
IBM International Business Machines Corp. | 558.84 k | 4.26 k shares | 0.35 | Common equity | Long | USA |
PLD Prologis Inc | 540.50 k | 4.33 k shares | 0.33 | Common equity | Long | USA |
MS Morgan Stanley | 539.00 k | 6.14 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 535.08 k | 1.55 k shares | 0.33 | Common equity | Long | USA |
DE Deere & Co. | 526.42 k | 1.28 k shares | 0.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 522.07 k | 1.60 k shares | 0.32 | Common equity | Long | USA |
ELV Elevance Health Inc | 517.75 k | 1.13 k shares | 0.32 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 506.29 k | 1.07 k shares | 0.31 | Common equity | Long | USA |
MDT Medtronic Plc | 505.57 k | 6.27 k shares | 0.31 | Common equity | Long | Ireland |
GE General Electric Co. | 489.19 k | 5.12 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 488.13 k | 3.97 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 485.39 k | 183.00 shares | 0.30 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 485.37 k | 5.85 k shares | 0.30 | Common equity | Long | USA |
BLK Blackrock Inc. | 470.39 k | 703.00 shares | 0.29 | Common equity | Long | USA |
ADI Analog Devices Inc. | 469.38 k | 2.38 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 460.71 k | 2.79 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 451.90 k | 1.58 k shares | 0.28 | Common equity | Long | USA |
CVS CVS Health Corp | 448.16 k | 6.03 k shares | 0.28 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 448.02 k | 6.43 k shares | 0.28 | Common equity | Long | USA |
AMT American Tower Corp. | 446.69 k | 2.19 k shares | 0.28 | Common equity | Long | USA |
NOW ServiceNow Inc | 445.20 k | 958.00 shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 435.69 k | 1.96 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 427.97 k | 9.13 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 427.61 k | 5.46 k shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 422.80 k | 1.66 k shares | 0.26 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 414.12 k | 504.00 shares | 0.26 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 405.82 k | 5.34 k shares | 0.25 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 405.26 k | 2.80 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 392.84 k | 2.75 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 388.39 k | 2.33 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 382.49 k | 1.21 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 377.87 k | 1.95 k shares | 0.23 | Common equity | Long | Switzerland |
SCHW Charles Schwab Corp. | 376.46 k | 7.19 k shares | 0.23 | Common equity | Long | USA |
MO Altria Group Inc. | 375.39 k | 8.41 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 363.50 k | 2.18 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 358.25 k | 1.40 k shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 357.26 k | 2.16 k shares | 0.22 | Common equity | Long | USA |
SO Southern Company | 355.00 k | 5.10 k shares | 0.22 | Common equity | Long | USA |
DUK Duke Energy Corp. | 348.06 k | 3.61 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 339.43 k | 3.00 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 338.90 k | 6.77 k shares | 0.21 | Common equity | Long | USA |
LRCX Lam Research Corp. | 338.22 k | 638.00 shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 331.70 k | 1.34 k shares | 0.21 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 329.31 k | 6.71 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 325.20 k | 1.70 k shares | 0.20 | Common equity | Long | USA |
ETN Eaton Corporation plc | 322.29 k | 1.88 k shares | 0.20 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 318.92 k | 1.31 k shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 317.64 k | 2.77 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 315.09 k | 437.00 shares | 0.19 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 313.97 k | 680.00 shares | 0.19 | Common equity | Long | USA |
MU Micron Technology Inc. | 309.97 k | 5.14 k shares | 0.19 | Common equity | Long | USA |
Aon PLC
|
305.52 k | 969.00 shares | 0.19 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 301.00 k | 1.05 k shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 297.51 k | 9.94 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 296.62 k | 3.95 k shares | 0.18 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 289.21 k | 2.15 k shares | 0.18 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 287.67 k | 3.36 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 286.91 k | 591.00 shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 285.71 k | 1.75 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 277.71 k | 719.00 shares | 0.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 276.18 k | 6.75 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 275.12 k | 2.64 k shares | 0.17 | Common equity | Long | USA |
CCI Crown Castle Inc | 273.84 k | 2.05 k shares | 0.17 | Common equity | Long | USA |
MMM 3M Co. | 272.87 k | 2.60 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 271.86 k | 1.29 k shares | 0.17 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 268.89 k | 1.09 k shares | 0.17 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 263.94 k | 1.00 k shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 261.06 k | 654.00 shares | 0.16 | Common equity | Long | USA |
VLO Valero Energy Corp. | 254.07 k | 1.82 k shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 250.43 k | 1.10 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 249.60 k | 294.00 shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 249.49 k | 1.11 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 242.13 k | 1.06 k shares | 0.15 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 241.57 k | 2.92 k shares | 0.15 | Common equity | Long | USA |
GM General Motors Company | 241.46 k | 6.58 k shares | 0.15 | Common equity | Long | USA |
MRNA Moderna Inc | 239.74 k | 1.56 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 238.57 k | 1.88 k shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 237.32 k | 2.78 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 235.02 k | 2.70 k shares | 0.15 | Common equity | Long | USA |
F Ford Motor Co. | 232.57 k | 18.46 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 230.11 k | 6.38 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 230.01 k | 646.00 shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 229.96 k | 2.81 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 229.57 k | 1.12 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 227.98 k | 745.00 shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 227.87 k | 1.22 k shares | 0.14 | Common equity | Long | Netherlands |
NSC Norfolk Southern Corp. | 227.48 k | 1.07 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 226.04 k | 790.00 shares | 0.14 | Common equity | Long | USA |
PSA Public Storage | 225.09 k | 745.00 shares | 0.14 | Common equity | Long | USA |
SRE Sempra | 224.62 k | 1.49 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 222.83 k | 2.20 k shares | 0.14 | Common equity | Long | USA |
DG Dollar General Corp. | 221.61 k | 1.05 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 220.79 k | 501.00 shares | 0.14 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 220.47 k | 2.42 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 220.37 k | 129.00 shares | 0.14 | Common equity | Long | USA |
D Dominion Energy Inc | 219.61 k | 3.93 k shares | 0.14 | Common equity | Long | USA |
AZO Autozone Inc. | 216.32 k | 88.00 shares | 0.13 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 214.39 k | 2.56 k shares | 0.13 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 214.08 k | 1.60 k shares | 0.13 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 213.95 k | 3.43 k shares | 0.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 213.64 k | 6.27 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 212.32 k | 1.02 k shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 212.03 k | 1.83 k shares | 0.13 | Common equity | Long | USA |
MSCI MSCI Inc | 211.56 k | 378.00 shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 210.87 k | 1.27 k shares | 0.13 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 205.04 k | 2.57 k shares | 0.13 | Common equity | Long | USA |
FTNT Fortinet Inc | 203.10 k | 3.06 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 203.01 k | 604.00 shares | 0.13 | Common equity | Long | USA |
CTVA Corteva Inc | 202.94 k | 3.37 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 198.33 k | 1.08 k shares | 0.12 | Common equity | Long | Ireland |
TEL TE Connectivity Ltd - Registered Shares | 196.59 k | 1.50 k shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 196.17 k | 4.68 k shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 195.53 k | 391.00 shares | 0.12 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 195.35 k | 3.24 k shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 193.90 k | 3.59 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 193.34 k | 1.17 k shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 192.85 k | 1.39 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 192.46 k | 1.01 k shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 190.19 k | 1.13 k shares | 0.12 | Common equity | Long | USA |
BIIB Biogen Inc | 188.50 k | 678.00 shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 187.85 k | 406.00 shares | 0.12 | Common equity | Long | USA |
O Realty Income Corp. | 186.67 k | 2.95 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 186.32 k | 1.09 k shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 184.27 k | 2.39 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 183.66 k | 1.19 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 182.94 k | 3.73 k shares | 0.11 | Common equity | Long | USA |
DOW Dow Inc | 181.62 k | 3.31 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 180.31 k | 3.11 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 179.75 k | 3.93 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 179.56 k | 2.45 k shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 178.37 k | 242.00 shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 177.37 k | 496.00 shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 176.79 k | 1.26 k shares | 0.11 | Common equity | Long | USA |
HSY Hershey Company | 176.05 k | 692.00 shares | 0.11 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 176.03 k | 897.00 shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 175.81 k | 3.49 k shares | 0.11 | Common equity | Long | USA |
YUM Yum Brands Inc. | 174.48 k | 1.32 k shares | 0.11 | Common equity | Long | USA |