Fund profile
Fund manager
Total assets
$197.97 mm
Liabilities
$23.76 k
Net assets
$197.94 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 7.40 mm | 20.24 k shares | 3.74 | Common equity | Long | USA |
CORE FUND COMMON STOCK | 6.26 mm | 6.26 mm shares | 3.16 | Short-term investment vehicle | Long | USA |
CVX Chevron Corp. | 5.78 mm | 32.21 k shares | 2.92 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.64 mm | 23.53 k shares | 2.85 | Common equity | Long | USA |
AAPL Apple Inc | 5.41 mm | 41.62 k shares | 2.73 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.88 mm | 67.89 k shares | 2.47 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.70 mm | 35.07 k shares | 2.38 | Common equity | Long | USA |
CB Chubb Limited | 4.54 mm | 20.56 k shares | 2.29 | Common equity | Long | Switzerland |
COP Conoco Phillips | 4.17 mm | 35.34 k shares | 2.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.97 mm | 44.97 k shares | 2.00 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.87 mm | 23.97 k shares | 1.96 | Common equity | Long | USA |
LIN Linde Plc. | 3.47 mm | 10.65 k shares | 1.75 | Common equity | Long | Ireland |
GS Goldman Sachs Group, Inc. | 3.37 mm | 9.81 k shares | 1.70 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.35 mm | 101.25 k shares | 1.69 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.30 mm | 21.77 k shares | 1.67 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.29 mm | 100.14 k shares | 1.66 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.29 mm | 12.48 k shares | 1.66 | Common equity | Long | USA |
HES Hess Corporation | 3.18 mm | 22.42 k shares | 1.61 | Common equity | Long | USA |
RTX RTX Corp | 3.14 mm | 31.16 k shares | 1.59 | Common equity | Long | USA |
WMT Walmart Inc | 3.12 mm | 22.03 k shares | 1.58 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.11 mm | 19.70 k shares | 1.57 | Common equity | Long | USA |
DHR Danaher Corp. | 3.11 mm | 11.72 k shares | 1.57 | Common equity | Long | USA |
AstraZeneca PLC
|
3.07 mm | 45.33 k shares | 1.55 | Common equity | Long | UK |
AEE Ameren Corp. | 2.96 mm | 33.25 k shares | 1.49 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.83 mm | 15.66 k shares | 1.43 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.82 mm | 65.64 k shares | 1.43 | Common equity | Long | USA |
MET Metlife Inc | 2.63 mm | 36.28 k shares | 1.33 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.56 mm | 30.48 k shares | 1.29 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.55 mm | 18.22 k shares | 1.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.52 mm | 30.14 k shares | 1.27 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 2.52 mm | 39.30 k shares | 1.27 | Common equity | Long | Ireland |
LVMH Moet Hennessy Louis Vuitton SE
|
2.49 mm | 3.43 k principal | 1.26 | Common equity | Long | France |
DE Deere & Co. | 2.45 mm | 5.72 k shares | 1.24 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.43 mm | 22.16 k shares | 1.23 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.30 mm | 6.62 k shares | 1.16 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.29 mm | 4.10 k shares | 1.16 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.27 mm | 29.03 k shares | 1.15 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.25 mm | 8.56 k shares | 1.14 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.17 mm | 14.92 k shares | 1.10 | Common equity | Long | USA |
NVO Novo Nordisk | 2.17 mm | 16.00 k shares | 1.09 | Common equity | Long | Denmark |
CSCO Cisco Systems, Inc. | 2.09 mm | 43.86 k shares | 1.06 | Common equity | Long | USA |
CNC Centene Corp. | 2.08 mm | 25.33 k shares | 1.05 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.06 mm | 14.08 k shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.01 mm | 3.80 k shares | 1.02 | Common equity | Long | USA |
Cigna Holding Co | 1.99 mm | 6.01 k shares | 1.01 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.99 mm | 29.81 k shares | 1.00 | Common equity | Long | USA |
FTV Fortive Corp | 1.98 mm | 30.82 k shares | 1.00 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.97 mm | 11.89 k shares | 0.99 | Common equity | Long | USA |
Airbus SE
|
1.93 mm | 16.30 k principal | 0.98 | Common equity | Long | Netherlands |
CNP Centerpoint Energy Inc. | 1.90 mm | 63.35 k shares | 0.96 | Common equity | Long | USA |
SLM SLM Corp. | 1.82 mm | 109.82 k shares | 0.92 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.82 mm | 8.80 k shares | 0.92 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.80 mm | 16.35 k shares | 0.91 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.80 mm | 54.67 k shares | 0.91 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.79 mm | 21.74 k shares | 0.90 | Common equity | Long | USA |
CRM Salesforce Inc | 1.77 mm | 13.35 k shares | 0.89 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.75 mm | 25.50 k shares | 0.88 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.69 mm | 10.71 k shares | 0.86 | Common equity | Long | Netherlands |
RenaissanceRe Holdings Ltd
|
1.69 mm | 9.15 k shares | 0.85 | Common equity | Long | Bermuda |
COST Costco Wholesale Corp | 1.66 mm | 3.64 k shares | 0.84 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.54 mm | 3.66 k shares | 0.78 | Common equity | Long | USA |
GM General Motors Company | 1.50 mm | 44.63 k shares | 0.76 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.46 mm | 1.73 k shares | 0.74 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.44 mm | 7.21 k shares | 0.73 | Common equity | Long | USA |
TSLA Tesla Inc | 1.41 mm | 11.42 k shares | 0.71 | Common equity | Long | USA |
ASML Holding NV
|
1.40 mm | 2.57 k shares | 0.71 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 1.30 mm | 4.06 k shares | 0.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.19 mm | 13.36 k shares | 0.60 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.17 mm | 4.05 k shares | 0.59 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.14 mm | 3.86 k shares | 0.57 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.08 mm | 9.01 k shares | 0.55 | Common equity | Long | USA |
BX Blackstone Inc | 1.06 mm | 14.32 k shares | 0.54 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 930.35 k | 3.32 k shares | 0.47 | Common equity | Long | USA |
DXCM Dexcom Inc | 929.93 k | 8.21 k shares | 0.47 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 664.97 k | 5.68 k shares | 0.34 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 599.43 k | 2.42 k shares | 0.30 | Common equity | Long | USA |
L'Oreal SA
|
519.83 k | 1.46 k shares | 0.26 | Common equity | Long | France |
Adyen NV
|
491.36 k | 355.00 shares | 0.25 | Common equity | Long | Netherlands |
CDNS Cadence Design Systems, Inc. | 463.77 k | 2.89 k shares | 0.23 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 434.25 k | 5.08 k shares | 0.22 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 397.03 k | 2.77 k shares | 0.20 | Common equity | Long | USA |
Lonza Group AG
|
373.33 k | 761.00 shares | 0.19 | Common equity | Long | Switzerland |
Dr Ing hc F Porsche AG | 307.57 k | 3.06 k shares | 0.16 | Preferred equity | Long | Germany |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 271.65 k | 2.58 k shares | 0.14 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 216.15 k | 1.55 k shares | 0.11 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 187.28 k | 6.22 k shares | 0.09 | Common equity | Long | USA |