Fund profile
Fund manager
Total assets
$152.66 mm
Liabilities
$662.86 k
Net assets
$152.00 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 7.35 mm | 46.91 k shares | 4.84 | Common equity | Long | USA |
Medtronic PLC
|
7.03 mm | 85.34 k shares | 4.63 | Common equity | Long | Ireland |
ZBH Zimmer Biomet Holdings Inc | 5.63 mm | 46.29 k shares | 3.71 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.61 mm | 12.93 k shares | 3.03 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.92 mm | 23.07 k shares | 2.58 | Common equity | Long | USA |
RTX RTX Corp | 3.50 mm | 41.62 k shares | 2.30 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.43 mm | 35.38 k shares | 2.26 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.42 mm | 42.86 k shares | 2.25 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.41 mm | 34.14 k shares | 2.25 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.37 mm | 24.10 k shares | 2.22 | Common equity | Long | USA |
KIOR Kior Inc | 3.31 mm | 63.53 k shares | 2.18 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 3.02 mm | 21.91 k shares | 1.99 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.00 mm | 12.68 k shares | 1.97 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.99 mm | 24.60 k shares | 1.97 | Common equity | Long | USA |
UN Unilever N V | 2.96 mm | 61.03 k shares | 1.95 | Common equity | Long | UK |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.89 mm | 18.36 k shares | 1.90 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.76 mm | 3.40 k shares | 1.82 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.70 mm | 39.24 k shares | 1.78 | Common equity | Long | USA |
FFIV F5 Inc | 2.60 mm | 14.51 k shares | 1.71 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 2.58 mm | 34.06 k shares | 1.70 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.57 mm | 59.30 k shares | 1.69 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.56 mm | 69.35 k shares | 1.68 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.52 mm | 17.76 k shares | 1.66 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 2.46 mm | 16.16 k shares | 1.62 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 2.43 mm | 39.27 k shares | 1.60 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.37 mm | 32.75 k shares | 1.56 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.37 mm | 62.82 k shares | 1.56 | Common equity | Long | USA |
CAG Conagra Brands Inc | 2.35 mm | 82.00 k shares | 1.55 | Common equity | Long | USA |
TTE TotalEnergies SE | 2.23 mm | 33.07 k shares | 1.47 | Common equity | Long | France |
CSCO Cisco Systems, Inc. | 2.15 mm | 42.47 k shares | 1.41 | Common equity | Long | USA |
SON Sonoco Products Co. | 2.11 mm | 37.81 k shares | 1.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.92 mm | 11.26 k shares | 1.26 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.84 mm | 11.30 k shares | 1.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.78 mm | 7.31 k shares | 1.17 | Common equity | Long | USA |
TE Connectivity Ltd
|
1.76 mm | 12.50 k shares | 1.16 | Common equity | Long | Switzerland |
WMT Walmart Inc | 1.74 mm | 11.06 k shares | 1.15 | Common equity | Long | USA |
ES Eversource Energy | 1.71 mm | 27.72 k shares | 1.13 | Common equity | Long | USA |
CVS CVS Health Corp | 1.71 mm | 21.63 k shares | 1.12 | Common equity | Long | USA |
EIX Edison International | 1.69 mm | 23.67 k shares | 1.11 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.65 mm | 76.46 k shares | 1.08 | Common equity | Long | USA |
Roche Holding AG
|
1.64 mm | 5.66 k shares | 1.08 | Common equity | Long | Switzerland |
BHI BAKER HUGHES a GE Co LLC | 1.56 mm | 45.58 k shares | 1.02 | Common equity | Long | USA |
Walt Disney Co | 1.52 mm | 16.87 k shares | 1.00 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 1.49 mm | 56.55 k shares | 0.98 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.37 mm | 12.52 k shares | 0.90 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.36 mm | 14.00 k shares | 0.90 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.33 mm | 5.73 k shares | 0.88 | Common equity | Long | USA |
Shell PLC
|
1.27 mm | 39.00 k shares | 0.83 | Common equity | Long | UK |
LUV Southwest Airlines Co | 1.20 mm | 41.58 k shares | 0.79 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.20 mm | 11.08 k shares | 0.79 | Common equity | Long | USA |
Chubb Ltd
|
1.17 mm | 5.18 k shares | 0.77 | Common equity | Long | Switzerland |
PFE Pfizer Inc. | 1.12 mm | 38.99 k shares | 0.74 | Common equity | Long | USA |
Willis Towers Watson PLC
|
1.05 mm | 4.35 k shares | 0.69 | Common equity | Long | Ireland |
NTRS Northern Trust Corp. | 1.05 mm | 12.42 k shares | 0.69 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.03 mm | 34.79 k shares | 0.67 | Common equity | Long | USA |
GM General Motors Company | 1.02 mm | 28.33 k shares | 0.67 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
994.72 k | 34.64 k shares | 0.65 | Common equity | Long | Netherlands |
Johnson Controls International plc
|
902.70 k | 15.66 k shares | 0.59 | Common equity | Long | Ireland |
BCE BCE Inc | 902.37 k | 22.92 k shares | 0.59 | Common equity | Long | Canada |
Akzo Nobel NV
|
900.54 k | 10.90 k shares | 0.59 | Common equity | Long | Netherlands |
PG Procter & Gamble Co. | 896.68 k | 6.12 k shares | 0.59 | Common equity | Long | USA |
Heineken Holding NV
|
871.33 k | 10.28 k shares | 0.57 | Common equity | Long | Netherlands |
Siemens AG
|
858.51 k | 4.58 k shares | 0.56 | Common equity | Long | Germany |
CVX Chevron Corp. | 835.00 k | 5.60 k shares | 0.55 | Common equity | Long | USA |
AMT American Tower Corp. | 830.71 k | 3.85 k shares | 0.55 | Common equity | Long | USA |
MET Metlife Inc | 784.96 k | 11.87 k shares | 0.52 | Common equity | Long | USA |
COP Conoco Phillips | 754.46 k | 6.50 k shares | 0.50 | Common equity | Long | USA |
GIS General Mills, Inc. | 742.99 k | 11.41 k shares | 0.49 | Common equity | Long | USA |
PEP PepsiCo Inc | 715.88 k | 4.22 k shares | 0.47 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 664.09 k | 9.24 k shares | 0.44 | Common equity | Long | USA |
PURCHASED EUR / SOLD USD
Bank of America NA
|
656.45 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD GBP
Goldman Sachs International
|
-10.78 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Bank of America NA
|
-8.01 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Goldman Sachs International
|
-20.22 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Morgan Stanley Capital Services LLC
|
-41.54 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Bank of America NA
|
-50.56 k | 1.00 contracts | -0.03 | DFE | N/A | USA |