Fund profile
Fund manager
Total assets
$146.20 mm
Liabilities
$46.24 k
Net assets
$146.15 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 5.48 mm | 14.98 k shares | 3.75 | Common equity | Long | USA |
CORE FUND COMMON STOCK | 4.50 mm | 4.50 mm shares | 3.08 | Short-term investment vehicle | Long | USA |
CVX Chevron Corp. | 4.35 mm | 24.25 k shares | 2.98 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.11 mm | 17.15 k shares | 2.81 | Common equity | Long | USA |
AAPL Apple Inc | 3.92 mm | 30.18 k shares | 2.68 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.67 mm | 51.04 k shares | 2.51 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.54 mm | 26.37 k shares | 2.42 | Common equity | Long | USA |
CB Chubb Limited | 3.38 mm | 15.34 k shares | 2.32 | Common equity | Long | Switzerland |
COP Conoco Phillips | 3.11 mm | 26.38 k shares | 2.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.93 mm | 33.24 k shares | 2.01 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.87 mm | 17.75 k shares | 1.96 | Common equity | Long | USA |
LIN Linde Plc. | 2.58 mm | 7.92 k shares | 1.77 | Common equity | Long | Ireland |
GS Goldman Sachs Group, Inc. | 2.53 mm | 7.36 k shares | 1.73 | Common equity | Long | USA |
RTX RTX Corp | 2.52 mm | 24.98 k shares | 1.72 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.50 mm | 75.55 k shares | 1.71 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.48 mm | 75.40 k shares | 1.70 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.46 mm | 16.25 k shares | 1.68 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.45 mm | 9.28 k shares | 1.67 | Common equity | Long | USA |
HES Hess Corporation | 2.38 mm | 16.81 k shares | 1.63 | Common equity | Long | USA |
WMT Walmart Inc | 2.33 mm | 16.41 k shares | 1.59 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.29 mm | 14.53 k shares | 1.57 | Common equity | Long | USA |
AstraZeneca PLC
|
2.29 mm | 33.83 k shares | 1.57 | Common equity | Long | UK |
DHR Danaher Corp. | 2.29 mm | 8.61 k shares | 1.56 | Common equity | Long | USA |
AEE Ameren Corp. | 2.21 mm | 24.81 k shares | 1.51 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.10 mm | 11.61 k shares | 1.44 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.09 mm | 48.50 k shares | 1.43 | Common equity | Long | USA |
MET Metlife Inc | 1.96 mm | 27.03 k shares | 1.34 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.87 mm | 22.41 k shares | 1.28 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.87 mm | 29.24 k shares | 1.28 | Common equity | Long | Ireland |
TMUS T-Mobile US Inc | 1.86 mm | 13.31 k shares | 1.27 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.83 mm | 21.76 k shares | 1.25 | Common equity | Long | USA |
DE Deere & Co. | 1.82 mm | 4.25 k shares | 1.25 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.82 mm | 16.57 k shares | 1.25 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
1.78 mm | 2.45 k principal | 1.22 | Common equity | Long | France |
Broadcom Pte. Ltd. | 1.71 mm | 3.05 k shares | 1.17 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.67 mm | 6.37 k shares | 1.14 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.65 mm | 21.02 k shares | 1.13 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.64 mm | 4.73 k shares | 1.12 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.63 mm | 11.22 k shares | 1.12 | Common equity | Long | USA |
CNC Centene Corp. | 1.55 mm | 18.91 k shares | 1.06 | Common equity | Long | USA |
NVO Novo Nordisk | 1.55 mm | 11.42 k shares | 1.06 | Common equity | Long | Denmark |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.48 mm | 22.22 k shares | 1.01 | Common equity | Long | USA |
Cigna Holding Co | 1.48 mm | 4.46 k shares | 1.01 | Common equity | Long | USA |
FTV Fortive Corp | 1.48 mm | 23.00 k shares | 1.01 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.47 mm | 10.05 k shares | 1.00 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.46 mm | 30.65 k shares | 1.00 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.45 mm | 8.77 k shares | 0.99 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.43 mm | 2.71 k shares | 0.98 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.43 mm | 47.80 k shares | 0.98 | Common equity | Long | USA |
Airbus SE
|
1.43 mm | 12.02 k principal | 0.98 | Common equity | Long | Netherlands |
UNP Union Pacific Corp. | 1.35 mm | 6.54 k shares | 0.93 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.35 mm | 12.29 k shares | 0.92 | Common equity | Long | USA |
SLM SLM Corp. | 1.35 mm | 81.24 k shares | 0.92 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.34 mm | 40.85 k shares | 0.92 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.33 mm | 16.22 k shares | 0.91 | Common equity | Long | USA |
CRM Salesforce Inc | 1.33 mm | 10.01 k shares | 0.91 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.31 mm | 19.07 k shares | 0.90 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
1.26 mm | 6.83 k shares | 0.86 | Common equity | Long | Bermuda |
NXP Semiconductors NV
|
1.25 mm | 7.92 k shares | 0.86 | Common equity | Long | Netherlands |
COST Costco Wholesale Corp | 1.19 mm | 2.60 k shares | 0.81 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.15 mm | 2.74 k shares | 0.79 | Common equity | Long | USA |
GM General Motors Company | 1.11 mm | 33.13 k shares | 0.76 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.08 mm | 5.41 k shares | 0.74 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.04 mm | 1.23 k shares | 0.71 | Common equity | Long | USA |
TSLA Tesla Inc | 1.00 mm | 8.16 k shares | 0.69 | Common equity | Long | USA |
ASML Holding NV
|
1.00 mm | 1.83 k shares | 0.69 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 929.10 k | 2.90 k shares | 0.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 846.31 k | 9.54 k shares | 0.58 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 835.15 k | 2.89 k shares | 0.57 | Common equity | Long | USA |
NFLX Netflix Inc. | 812.10 k | 2.75 k shares | 0.56 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 809.65 k | 6.73 k shares | 0.55 | Common equity | Long | USA |
BX Blackstone Inc | 792.42 k | 10.68 k shares | 0.54 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 664.33 k | 2.37 k shares | 0.45 | Common equity | Long | USA |
DXCM Dexcom Inc | 663.93 k | 5.86 k shares | 0.45 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 474.01 k | 4.05 k shares | 0.32 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 427.99 k | 1.73 k shares | 0.29 | Common equity | Long | USA |
L'Oreal SA
|
371.31 k | 1.04 k shares | 0.25 | Common equity | Long | France |
Adyen NV
|
351.56 k | 254.00 shares | 0.24 | Common equity | Long | Netherlands |
CDNS Cadence Design Systems, Inc. | 331.24 k | 2.06 k shares | 0.23 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 310.11 k | 3.63 k shares | 0.21 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 283.06 k | 1.97 k shares | 0.19 | Common equity | Long | USA |
Lonza Group AG
|
266.88 k | 544.00 shares | 0.18 | Common equity | Long | Switzerland |
Dr Ing hc F Porsche AG | 219.13 k | 2.18 k shares | 0.15 | Preferred equity | Long | Germany |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 193.94 k | 1.84 k shares | 0.13 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 154.33 k | 1.11 k shares | 0.11 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 133.51 k | 4.43 k shares | 0.09 | Common equity | Long | USA |