Fund profile
Tickers
HDPBX
Fund manager
Total assets
$29.98 mm
Liabilities
$106.02 k
Net assets
$29.87 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 2.33 mm | 12.00 k shares | 7.79 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.04 mm | 6.00 k shares | 6.84 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.69 mm | 4.00 k shares | 5.66 | Common equity | Long | USA |
DE Deere & Co. | 1.62 mm | 4.00 k shares | 5.43 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.61 mm | 15.00 k shares | 5.39 | Common equity | Long | USA |
TSLA Tesla Inc | 1.57 mm | 6.00 k shares | 5.26 | Common equity | Long | USA |
NVO Novo Nordisk | 1.13 mm | 7.00 k shares | 3.79 | Common equity | Long | Denmark |
PEP PepsiCo Inc | 1.11 mm | 6.00 k shares | 3.72 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.08 mm | 6.00 k shares | 3.62 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.08 mm | 2.00 k shares | 3.60 | Common equity | Long | USA |
AXP American Express Co. | 1.05 mm | 6.00 k shares | 3.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.04 mm | 8.00 k shares | 3.49 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.02 mm | 7.00 k shares | 3.41 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.01 mm | 3.25 k shares | 3.38 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.01 mm | 10.00 k shares | 3.38 | Common equity | Long | Taiwan |
GS Goldman Sachs Group, Inc. | 967.62 k | 3.00 k shares | 3.24 | Common equity | Long | USA |
OKE Oneok Inc. | 925.80 k | 15.00 k shares | 3.10 | Common equity | Long | USA |
MRK Merck & Co Inc | 923.12 k | 8.00 k shares | 3.09 | Common equity | Long | USA |
UNP Union Pacific Corp. | 920.79 k | 4.50 k shares | 3.08 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 896.25 k | 5.00 k shares | 3.00 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 789.95 k | 3.50 k shares | 2.64 | Common equity | Long | USA |
CB Chubb Limited | 770.24 k | 4.00 k shares | 2.58 | Common equity | Long | Switzerland |
PSX Phillips 66 | 763.04 k | 8.00 k shares | 2.55 | Common equity | Long | USA |
ABBV Abbvie Inc | 673.65 k | 5.00 k shares | 2.26 | Common equity | Long | USA |
COP Conoco Phillips | 518.05 k | 5.00 k shares | 1.73 | Common equity | Long | USA |
SBUX Starbucks Corp. | 495.30 k | 5.00 k shares | 1.66 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 453.44 k | 8.00 k shares | 1.52 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 337.20 k | 4.00 k shares | 1.13 | Common equity | Long | USA |