Fund profile
Tickers
QLMVIX
Fund manager
Total assets
$266.22 mm
Liabilities
$1.03 mm
Net assets
$265.19 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COP Conoco Phillips | 13.20 mm | 110.22 k shares | 4.98 | Common equity | Long | USA |
INTC Intel Corp. | 11.35 mm | 319.26 k shares | 4.28 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.98 mm | 75.74 k shares | 4.14 | Common equity | Long | USA |
SRE Sempra | 10.43 mm | 153.27 k shares | 3.93 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 7.93 mm | 27.97 k shares | 2.99 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.80 mm | 15.47 k shares | 2.94 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 7.70 mm | 281.49 k shares | 2.91 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.64 mm | 139.15 k shares | 2.88 | Common equity | Long | USA |
AXP American Express Co. | 7.46 mm | 50.01 k shares | 2.81 | Common equity | Long | USA |
CVX Chevron Corp. | 7.46 mm | 44.22 k shares | 2.81 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 7.40 mm | 27.19 k shares | 2.79 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.08 mm | 258.45 k shares | 2.67 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 6.60 mm | 25.53 k shares | 2.49 | Common equity | Long | USA |
MCK Mckesson Corporation | 6.39 mm | 14.70 k shares | 2.41 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 6.19 mm | 14.07 k shares | 2.33 | Common equity | Long | USA |
DE Deere & Co. | 6.18 mm | 16.38 k shares | 2.33 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.99 mm | 135.18 k shares | 2.26 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 5.85 mm | 47.38 k shares | 2.21 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.85 mm | 13.44 k shares | 2.21 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.85 mm | 37.55 k shares | 2.21 | Common equity | Long | USA |
EIX Edison International | 5.74 mm | 90.74 k shares | 2.17 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.67 mm | 18.89 k shares | 2.14 | Common equity | Long | USA |
PGR Progressive Corp. | 5.25 mm | 37.71 k shares | 1.98 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.17 mm | 14.77 k shares | 1.95 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.81 mm | 10.92 k shares | 1.81 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.70 mm | 24.68 k shares | 1.77 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.62 mm | 20.07 k shares | 1.74 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.52 mm | 27.65 k shares | 1.70 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.44 mm | 17.40 k shares | 1.67 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.32 mm | 27.70 k shares | 1.63 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.31 mm | 14.28 k shares | 1.63 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.29 mm | 6.85 k shares | 1.62 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.21 mm | 18.30 k shares | 1.59 | Common equity | Long | USA |
HLN Haleon plc | 4.19 mm | 503.50 k shares | 1.58 | Common equity | Long | UK |
MLM Martin Marietta Materials, Inc. | 3.94 mm | 9.59 k shares | 1.48 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.85 mm | 22.72 k shares | 1.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.66 mm | 27.95 k shares | 1.38 | Common equity | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 3.64 mm | 3.64 mm shares | 1.37 | Short-term investment vehicle | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 3.64 mm | 3.64 mm shares | 1.37 | Short-term investment vehicle | Long | USA |
AMT American Tower Corp. | 3.38 mm | 20.56 k shares | 1.27 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.31 mm | 32.15 k shares | 1.25 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 3.25 mm | 40.52 k shares | 1.23 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.22 mm | 10.19 k shares | 1.21 | Common equity | Long | USA |
RTX RTX Corp | 3.17 mm | 44.11 k shares | 1.20 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.94 mm | 88.97 k shares | 1.11 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 2.74 mm | 73.70 k shares | 1.03 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.68 mm | 25.30 k shares | 1.01 | Common equity | Long | USA |