Fund profile
Tickers
TILDX
Fund manager
Total assets
$11.67 mm
Liabilities
$424.17 k
Net assets
$11.25 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 368.80 k | 2.00 k shares | 3.28 | Common equity | Long | USA |
RTX RTX Corp | 364.48 k | 4.00 k shares | 3.24 | Common equity | Long | USA |
MRK Merck & Co Inc | 362.34 k | 3.00 k shares | 3.22 | Common equity | Long | USA |
SO Southern Company | 347.60 k | 5.00 k shares | 3.09 | Common equity | Long | USA |
COST Costco Wholesale Corp | 347.44 k | 500.00 shares | 3.09 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 341.37 k | 3.00 k shares | 3.04 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 340.90 k | 7.00 k shares | 3.03 | Common equity | Long | CuraƧao |
LLY Lilly(Eli) & Co | 322.81 k | 500.00 shares | 2.87 | Common equity | Long | USA |
EQT EQT Corp | 318.60 k | 9.00 k shares | 2.83 | Common equity | Long | USA |
MSFT Microsoft Corporation | 318.06 k | 800.00 shares | 2.83 | Common equity | Long | USA |
JNJ Johnson & Johnson | 317.80 k | 2.00 k shares | 2.83 | Common equity | Long | USA |
AMGN AMGEN Inc. | 314.26 k | 1.00 k shares | 2.79 | Common equity | Long | USA |
WMB Williams Cos Inc | 311.94 k | 9.00 k shares | 2.77 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 310.40 k | 2.00 k shares | 2.76 | Common equity | Long | USA |
NVDA NVIDIA Corp | 307.64 k | 500.00 shares | 2.74 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 304.38 k | 1.00 k shares | 2.71 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 287.85 k | 5.00 k shares | 2.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 280.20 k | 2.00 k shares | 2.49 | Common equity | Long | USA |
COP Conoco Phillips | 279.68 k | 2.50 k shares | 2.49 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 275.16 k | 2.00 k shares | 2.45 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 273.26 k | 1.00 k shares | 2.43 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 273.10 k | 700.00 shares | 2.43 | Common equity | Long | USA |
BAC Bank Of America Corp. | 272.08 k | 8.00 k shares | 2.42 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 268.62 k | 700.00 shares | 2.39 | Common equity | Long | USA |
WMT Walmart Inc | 264.40 k | 1.60 k shares | 2.35 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 262.33 k | 2.50 k shares | 2.33 | Common equity | Long | USA |
INTC Intel Corp. | 258.48 k | 6.00 k shares | 2.30 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 255.87 k | 500.00 shares | 2.27 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 251.54 k | 1.50 k shares | 2.24 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 250.90 k | 5.00 k shares | 2.23 | Common equity | Long | USA |
DHR Danaher Corp. | 239.91 k | 1.00 k shares | 2.13 | Common equity | Long | USA |
DUK Duke Energy Corp. | 239.58 k | 2.50 k shares | 2.13 | Common equity | Long | USA |
CVX Chevron Corp. | 221.15 k | 1.50 k shares | 1.97 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 216.50 k | 2.00 k shares | 1.92 | Common equity | Long | Canada |
BMY Bristol-Myers Squibb Co. | 195.48 k | 4.00 k shares | 1.74 | Common equity | Long | USA |
EMR Emerson Electric Co. | 183.46 k | 2.00 k shares | 1.63 | Common equity | Long | USA |
CAT Caterpillar Inc. | 180.19 k | 600.00 shares | 1.60 | Common equity | Long | USA |
HD Home Depot, Inc. | 176.48 k | 500.00 shares | 1.57 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 160.12 k | 1.00 k shares | 1.42 | Common equity | Long | USA |
NEM Newmont Corp | 138.04 k | 4.00 k shares | 1.23 | Common equity | Long | USA |
First American Treasury Obligations Fund | 66.40 k | 66.40 k principal | 0.59 | Short-term investment vehicle | Long | USA |
Montrose Environmental Group Inc | 0 | 9.00 shares | 0.00 | Common equity | Long | USA |
Texas Instruments, Inc. Call @ 170 February 2024 | -540.00 | -10.00 shares | -0.00 | Equity derivative | Short | USA |
Intel Corp. Call @ 47 February 2024 | -900.00 | -60.00 shares | -0.01 | Equity derivative | Short | USA |
ConocoPhillips Call @ 120 February 2024 | -1.33 k | -25.00 shares | -0.01 | Equity derivative | Short | USA |
Newmont Goldcorp Corp. Call @ 36 February 2024 | -1.64 k | -40.00 shares | -0.01 | Equity derivative | Short | USA |
Franco-Nevada Corp. Call @ 115 February 2024 | -1.76 k | -20.00 shares | -0.02 | Equity derivative | Short | USA |
UnitedHealth Group, Inc. Call @ 525 February 2024 | -1.78 k | -5.00 shares | -0.02 | Equity derivative | Short | USA |
Electronic Arts, Inc. Call @ 140 February 2024 | -2.40 k | -20.00 shares | -0.02 | Equity derivative | Short | USA |
Emerson Electric Co. Call @ 95 February 2024 | -2.50 k | -20.00 shares | -0.02 | Equity derivative | Short | USA |
Cisco Systems, Inc. Call @ 52.5 February 2024 | -2.70 k | -50.00 shares | -0.02 | Equity derivative | Short | USA |
EOG Resources, Inc. Call @ 118.5 February 2024 | -2.70 k | -30.00 shares | -0.02 | Equity derivative | Short | USA |
Home Depot, Inc./The Call @ 355 February 2024 | -2.73 k | -5.00 shares | -0.02 | Equity derivative | Short | USA |
Bristol-Myers Squibb Co. Call @ 51 February 2024 | -2.76 k | -40.00 shares | -0.02 | Equity derivative | Short | USA |
Chevron Corp. Call @ 150 February 2024 | -2.91 k | -15.00 shares | -0.03 | Equity derivative | Short | USA |
Johnson & Johnson Call @ 160 February 2024 | -3.04 k | -20.00 shares | -0.03 | Equity derivative | Short | USA |
Williams Cos, Inc. Call @ 36, Expiring February 2024 | -3.15 k | -90.00 shares | -0.03 | Equity derivative | Short | USA |
Occidental Petroleum Corp. Call @ 60 J February 2024 | -3.20 k | -50.00 shares | -0.03 | Equity derivative | Short | USA |
Wal-Mart Stores, Inc. Call @ 165 February 2024 | -4.03 k | -16.00 shares | -0.04 | Equity derivative | Short | USA |
Schlumberger Ltd. Call @ 50 February 2024 | -4.13 k | -70.00 shares | -0.04 | Equity derivative | Short | USA |
EQT Corp. Call @ 37.5 February 2024 | -4.41 k | -90.00 shares | -0.04 | Equity derivative | Short | USA |
Apple, Inc. Call @ 190 February 2024 | -4.84 k | -20.00 shares | -0.04 | Equity derivative | Short | USA |
Southern Co./The Call @ 70 February 2024 | -5.00 k | -50.00 shares | -0.04 | Equity derivative | Short | USA |
Duke Energy Corp. Call @ 95 February 2024 | -5.43 k | -25.00 shares | -0.05 | Equity derivative | Short | USA |
Visa, Inc. Call @ 270 February 2024 | -6.15 k | -10.00 shares | -0.05 | Equity derivative | Short | USA |
Microsoft Corp. Call @ 395 February 2024 | -7.44 k | -8.00 shares | -0.07 | Equity derivative | Short | USA |
RTX Corporation Call @ 90, Expiring February 2024 | -9.16 k | -40.00 shares | -0.08 | Equity derivative | Short | USA |
Sherwin-Williams Co./The Call @ $300 Expiring February 2024 | -9.70 k | -10.00 shares | -0.09 | Equity derivative | Short | USA |
Costco Wholesale Corp. Call @ 680 February 2024 | -10.00 k | -5.00 shares | -0.09 | Equity derivative | Short | USA |
Advanced Micro Devices, Inc. Call @ 165 February 2024 | -11.63 k | -15.00 shares | -0.10 | Equity derivative | Short | USA |
Danaher Corp. Call @ 230 February 2024 | -12.60 k | -10.00 shares | -0.11 | Equity derivative | Short | USA |
Amazon.com, Inc. Call @ 155 February 2024 | -12.80 k | -20.00 shares | -0.11 | Equity derivative | Short | USA |
Alphabet, Inc. Call @ $135 Expiring February 2024 | -13.40 k | -20.00 shares | -0.12 | Equity derivative | Short | USA |
Prudential Financial, Inc. Call @ 100 February 2024 | -14.00 k | -25.00 shares | -0.12 | Equity derivative | Short | USA |
Berkshire Hathaway, Inc. Call @ 365 February 2024 | -14.77 k | -7.00 shares | -0.13 | Equity derivative | Short | USA |
Caterpillar, Inc. Call @ 280 February 2024 | -15.11 k | -6.00 shares | -0.13 | Equity derivative | Short | USA |
Amgen, Inc. Call @ 300 February 2024 | -17.00 k | -10.00 shares | -0.15 | Equity derivative | Short | USA |
Bank of America Corp. Call @ 32 February 2024 | -17.76 k | -80.00 shares | -0.16 | Equity derivative | Short | USA |
Meta Platforms, Inc. Call @ 370 February 2024 | -20.18 k | -7.00 shares | -0.18 | Equity derivative | Short | USA |
Eli Lilly & Co. Call @ 610 February 2024 | -21.89 k | -5.00 shares | -0.19 | Equity derivative | Short | USA |
NVIDIA Corp. Call @ 555 February 2024 | -32.28 k | -5.00 shares | -0.29 | Equity derivative | Short | USA |
Merck & Co Inc. Call @ 110, Expiring February 2024 | -35.85 k | -30.00 shares | -0.32 | Equity derivative | Short | USA |