Fund profile
Tickers
PBP
Fund manager
Total assets
$95.80 mm
Liabilities
$1.66 mm
Net assets
$94.14 mm
Number of holdings
504.00
PBP stock data
Top 200 of 504 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.96 mm | 17.49 k shares | 7.39 | Common equity | Long | USA |
AAPL Apple Inc | 6.35 mm | 34.41 k shares | 6.74 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.58 mm | 5.81 k shares | 3.80 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.32 mm | 21.41 k shares | 3.53 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.04 mm | 5.22 k shares | 2.17 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.95 mm | 13.93 k shares | 2.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.66 mm | 11.72 k shares | 1.77 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.64 mm | 4.28 k shares | 1.75 | Common equity | Long | USA |
TSLA Tesla Inc | 1.22 mm | 6.51 k shares | 1.30 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.22 mm | 1.03 k shares | 1.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.21 mm | 1.88 k shares | 1.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.19 mm | 6.81 k shares | 1.26 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.11 mm | 2.18 k shares | 1.18 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.03 mm | 3.75 k shares | 1.09 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 969.50 k | 9.43 k shares | 1.03 | Common equity | Long | USA |
JNJ Johnson & Johnson | 900.49 k | 5.67 k shares | 0.96 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 876.00 k | 1.95 k shares | 0.93 | Common equity | Long | USA |
PG Procter & Gamble Co. | 871.81 k | 5.55 k shares | 0.93 | Common equity | Long | USA |
HD Home Depot, Inc. | 830.87 k | 2.35 k shares | 0.88 | Common equity | Long | USA |
COST Costco Wholesale Corp | 724.06 k | 1.04 k shares | 0.77 | Common equity | Long | USA |
MRK Merck & Co Inc | 720.45 k | 5.97 k shares | 0.77 | Common equity | Long | USA |
ABBV Abbvie Inc | 683.41 k | 4.16 k shares | 0.73 | Common equity | Long | USA |
ADBE Adobe Inc | 662.26 k | 1.07 k shares | 0.70 | Common equity | Long | USA |
CRM Salesforce Inc | 643.98 k | 2.29 k shares | 0.68 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 637.89 k | 3.80 k shares | 0.68 | Common equity | Long | USA |
CVX Chevron Corp. | 609.18 k | 4.13 k shares | 0.65 | Common equity | Long | USA |
NFLX Netflix Inc. | 581.60 k | 1.03 k shares | 0.62 | Common equity | Long | USA |
WMT Walmart Inc | 555.07 k | 3.36 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 551.20 k | 16.21 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 545.53 k | 3.24 k shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 544.93 k | 9.16 k shares | 0.58 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 537.81 k | 1.48 k shares | 0.57 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 500.26 k | 1.71 k shares | 0.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 490.47 k | 910.00 shares | 0.52 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 478.47 k | 9.54 k shares | 0.51 | Common equity | Long | USA |
ABT Abbott Laboratories | 462.22 k | 4.09 k shares | 0.49 | Common equity | Long | USA |
Linde PLC
|
461.91 k | 1.14 k shares | 0.49 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 439.94 k | 9.45 k shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 428.99 k | 8.55 k shares | 0.46 | Common equity | Long | USA |
INTC Intel Corp. | 427.53 k | 9.92 k shares | 0.45 | Common equity | Long | USA |
VZ Verizon Communications Inc | 419.14 k | 9.90 k shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 417.87 k | 3.74 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 416.68 k | 660.00 shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 413.78 k | 4.31 k shares | 0.44 | Common equity | Long | USA |
AMGN AMGEN Inc. | 395.97 k | 1.26 k shares | 0.42 | Common equity | Long | USA |
IBM International Business Machines Corp. | 394.87 k | 2.15 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 389.10 k | 2.62 k shares | 0.41 | Common equity | Long | USA |
DHR Danaher Corp. | 371.38 k | 1.55 k shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 369.69 k | 483.00 shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 360.97 k | 1.20 k shares | 0.38 | Common equity | Long | USA |
PFE Pfizer Inc. | 359.95 k | 13.29 k shares | 0.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 350.28 k | 1.44 k shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 342.50 k | 2.14 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 342.09 k | 763.00 shares | 0.36 | Common equity | Long | USA |
GE GE Aerospace | 339.39 k | 2.56 k shares | 0.36 | Common equity | Long | USA |
PM Philip Morris International Inc | 332.06 k | 3.66 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 323.67 k | 1.97 k shares | 0.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 316.23 k | 4.85 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 313.91 k | 1.55 k shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 313.54 k | 829.00 shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 312.79 k | 2.80 k shares | 0.33 | Common equity | Long | USA |
RTX RTX Corp | 308.44 k | 3.39 k shares | 0.33 | Common equity | Long | USA |
T AT&T, Inc. | 297.76 k | 16.83 k shares | 0.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 294.92 k | 768.00 shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 292.61 k | 2.88 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 291.12 k | 83.00 shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 289.25 k | 1.36 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 283.18 k | 4.83 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 282.79 k | 1.34 k shares | 0.30 | Common equity | Long | USA |
Prologis, L.P. | 275.68 k | 2.18 k shares | 0.29 | Common equity | Long | USA |
MDT Medtronic Plc | 274.18 k | 3.13 k shares | 0.29 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 272.87 k | 553.00 shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 272.20 k | 1.36 k shares | 0.29 | Common equity | Long | USA |
SYK Stryker Corp. | 267.04 k | 796.00 shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 262.63 k | 606.00 shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 259.63 k | 2.98 k shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 255.80 k | 310.00 shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 255.69 k | 2.69 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 254.75 k | 329.00 shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 253.05 k | 4.51 k shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 250.25 k | 2.69 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 248.35 k | 631.00 shares | 0.26 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 247.45 k | 731.00 shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 245.63 k | 1.38 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 241.80 k | 1.70 k shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 241.09 k | 3.20 k shares | 0.26 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 237.92 k | 968.00 shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 237.58 k | 252.00 shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 235.20 k | 960.00 shares | 0.25 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 234.09 k | 4.79 k shares | 0.25 | Common equity | Long | USA |
ETN Eaton Corporation plc | 231.32 k | 940.00 shares | 0.25 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 229.61 k | 2.93 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 225.64 k | 1.17 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 225.05 k | 1.16 k shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 224.89 k | 3.02 k shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 223.29 k | 520.00 shares | 0.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 221.66 k | 2.59 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 220.47 k | 3.50 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 218.06 k | 3.45 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 214.63 k | 1.10 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 208.20 k | 1.67 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 207.35 k | 689.00 shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 203.02 k | 1.08 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 200.46 k | 1.41 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 193.15 k | 1.20 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 190.94 k | 358.00 shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 190.09 k | 320.00 shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 184.90 k | 641.00 shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 183.38 k | 221.00 shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 178.53 k | 2.57 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 174.35 k | 847.00 shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 173.93 k | 1.82 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 171.64 k | 1.35 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 168.63 k | 554.00 shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 168.28 k | 645.00 shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 167.06 k | 4.16 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 166.08 k | 4.65 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 163.78 k | 3.36 k shares | 0.17 | Common equity | Long | Curaçao |
CL Colgate-Palmolive Co. | 163.26 k | 1.94 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 163.11 k | 683.00 shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 160.01 k | 862.00 shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 156.47 k | 313.00 shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 156.23 k | 1.37 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 155.77 k | 2.54 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 154.16 k | 64.00 shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 153.40 k | 593.00 shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 152.24 k | 3.67 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 151.04 k | 1.09 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 149.51 k | 1.04 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 148.77 k | 333.00 shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 148.05 k | 894.00 shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 147.60 k | 1.02 k shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 145.45 k | 371.00 shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 142.45 k | 1.41 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 142.20 k | 139.00 shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 142.08 k | 466.00 shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 142.05 k | 130.00 shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 141.83 k | 938.00 shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 141.24 k | 533.00 shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 140.56 k | 471.00 shares | 0.15 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 140.28 k | 302.00 shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 139.04 k | 580.00 shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 135.60 k | 538.00 shares | 0.14 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 135.32 k | 252.00 shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 133.99 k | 3.38 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 133.74 k | 523.00 shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 131.26 k | 544.00 shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 127.67 k | 503.00 shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 127.61 k | 606.00 shares | 0.14 | Common equity | Long | Netherlands |
PXD Pioneer Natural Resources Co. | 126.18 k | 549.00 shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 125.15 k | 532.00 shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 125.09 k | 3.22 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 124.92 k | 391.00 shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 123.68 k | 1.23 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 123.33 k | 204.00 shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 123.19 k | 1.34 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 122.99 k | 271.00 shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 122.75 k | 1.30 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 121.38 k | 897.00 shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 118.34 k | 597.00 shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 117.94 k | 508.00 shares | 0.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 116.37 k | 3.14 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 115.15 k | 603.00 shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 114.90 k | 1.65 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 113.71 k | 538.00 shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 113.25 k | 41.00 shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 112.81 k | 1.30 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 112.13 k | 1.43 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 111.80 k | 797.00 shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 111.34 k | 186.00 shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 111.26 k | 801.00 shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 110.63 k | 1.02 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 110.43 k | 910.00 shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 109.64 k | 290.00 shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 108.52 k | 1.27 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 108.48 k | 9.26 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 108.11 k | 1.98 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 108.05 k | 578.00 shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 106.45 k | 768.00 shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 106.28 k | 1.95 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 106.05 k | 1.48 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 105.63 k | 373.00 shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 105.59 k | 1.25 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 103.94 k | 731.00 shares | 0.11 | Common equity | Long | Switzerland |
MET Metlife Inc | 101.55 k | 1.47 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 101.32 k | 709.00 shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 100.44 k | 195.00 shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 100.44 k | 1.81 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 100.15 k | 713.00 shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 99.44 k | 159.00 shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 99.27 k | 2.86 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 98.82 k | 2.06 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 96.82 k | 1.24 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 96.80 k | 1.50 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 96.29 k | 796.00 shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 96.06 k | 1.19 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 95.73 k | 1.74 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 95.63 k | 616.00 shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 94.74 k | 1.26 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 93.64 k | 1.37 k shares | 0.10 | Common equity | Long | USA |