Fund profile
Tickers
QLMAOX, CVAPX
Fund manager
Total assets
$951.39 mm
Liabilities
$3.75 mm
Net assets
$947.64 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 77.34 mm | 244.94 k shares | 8.16 | Common equity | Long | USA |
AAPL Apple Inc | 61.87 mm | 361.36 k shares | 6.53 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 36.67 mm | 69.00 shares | 3.87 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 26.01 mm | 113.08 k shares | 2.74 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 24.25 mm | 48.09 k shares | 2.56 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 23.72 mm | 186.56 k shares | 2.50 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 23.27 mm | 261.86 k shares | 2.46 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 22.37 mm | 154.24 k shares | 2.36 | Common equity | Long | USA |
MRK Merck & Co Inc | 21.30 mm | 206.92 k shares | 2.25 | Common equity | Long | USA |
WMT Walmart Inc | 21.10 mm | 131.93 k shares | 2.23 | Common equity | Long | USA |
CVX Chevron Corp. | 19.60 mm | 116.22 k shares | 2.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.14 mm | 146.29 k shares | 2.02 | Common equity | Long | USA |
HON Honeywell International Inc | 18.68 mm | 101.10 k shares | 1.97 | Common equity | Long | USA |
JNJ Johnson & Johnson | 18.33 mm | 117.69 k shares | 1.93 | Common equity | Long | USA |
NVDA NVIDIA Corp | 17.89 mm | 41.13 k shares | 1.89 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 17.08 mm | 145.25 k shares | 1.80 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 17.03 mm | 70.80 k shares | 1.80 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 16.82 mm | 31.32 k shares | 1.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.17 mm | 122.63 k shares | 1.71 | Common equity | Long | USA |
ADBE Adobe Inc | 15.78 mm | 30.95 k shares | 1.67 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 15.50 mm | 30.63 k shares | 1.64 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 15.30 mm | 93.72 k shares | 1.62 | Common equity | Long | USA |
WM Waste Management, Inc. | 14.00 mm | 91.84 k shares | 1.48 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 13.90 mm | 60.54 k shares | 1.47 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 13.36 mm | 51.67 k shares | 1.41 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.10 mm | 43.62 k shares | 1.38 | Common equity | Long | USA |
PG Procter & Gamble Co. | 12.66 mm | 86.78 k shares | 1.34 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 12.45 mm | 95.89 k shares | 1.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.31 mm | 116.23 k shares | 1.30 | Common equity | Long | USA |
RTX RTX Corp | 11.88 mm | 165.11 k shares | 1.25 | Common equity | Long | USA |
PGR Progressive Corp. | 11.66 mm | 83.72 k shares | 1.23 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.52 mm | 259.86 k shares | 1.22 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.34 mm | 37.52 k shares | 1.20 | Common equity | Long | USA |
PEP PepsiCo Inc | 11.17 mm | 65.93 k shares | 1.18 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 10.86 mm | 69.68 k shares | 1.15 | Common equity | Long | USA |
ETN Eaton Corporation plc | 10.43 mm | 48.89 k shares | 1.10 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 9.96 mm | 16.91 k shares | 1.05 | Common equity | Long | Netherlands |
NFLX Netflix Inc. | 9.60 mm | 25.44 k shares | 1.01 | Common equity | Long | USA |
SYK Stryker Corp. | 9.57 mm | 35.02 k shares | 1.01 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 9.35 mm | 32.99 k shares | 0.99 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 9.32 mm | 134.24 k shares | 0.98 | Common equity | Long | USA |
AMT American Tower Corp. | 9.22 mm | 56.08 k shares | 0.97 | Common equity | Long | USA |
KO Coca-Cola Co | 9.15 mm | 163.51 k shares | 0.97 | Common equity | Long | USA |
VMC Vulcan Materials Co | 8.74 mm | 43.26 k shares | 0.92 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 8.72 mm | 43.56 k shares | 0.92 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.25 mm | 301.32 k shares | 0.87 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.55 mm | 50.66 k shares | 0.80 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 7.48 mm | 29.32 k shares | 0.79 | Common equity | Long | USA |
USB U.S. Bancorp. | 7.46 mm | 225.55 k shares | 0.79 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 7.18 mm | 65.24 k shares | 0.76 | Common equity | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 6.75 mm | 269.82 k shares | 0.71 | Common equity | Long | Luxembourg |
ECL Ecolab, Inc. | 6.61 mm | 39.05 k shares | 0.70 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 6.50 mm | 91.70 k shares | 0.69 | Common equity | Long | USA |
EMR Emerson Electric Co. | 6.44 mm | 66.67 k shares | 0.68 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 6.40 mm | 85.96 k shares | 0.67 | Common equity | Long | Canada |
ANET Arista Networks Inc | 5.95 mm | 32.35 k shares | 0.63 | Common equity | Long | USA |
EQT EQT Corp | 5.43 mm | 133.92 k shares | 0.57 | Common equity | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 5.37 mm | 5.37 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 5.37 mm | 5.37 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
TMUS T-Mobile US Inc | 5.24 mm | 37.44 k shares | 0.55 | Common equity | Long | USA |
BALL Ball Corp. | 5.24 mm | 105.23 k shares | 0.55 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 4.97 mm | 53.12 k shares | 0.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.75 mm | 143.14 k shares | 0.50 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 4.37 mm | 263.57 k shares | 0.46 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.29 mm | 9.74 k shares | 0.45 | Common equity | Long | USA |
TSLA Tesla Inc | 3.57 mm | 14.26 k shares | 0.38 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.52 mm | 65.00 k shares | 0.37 | Common equity | Long | USA |
SRE Sempra | 3.47 mm | 51.01 k shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 3.30 mm | 40.66 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.27 mm | 16.08 k shares | 0.35 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.66 mm | 46.41 k shares | 0.28 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 2.31 mm | 11.80 k shares | 0.24 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.08 mm | 35.58 k shares | 0.22 | Common equity | Long | USA |