Fund profile
Total assets
$94.25 mm
Liabilities
$543.96 k
Net assets
$93.71 mm
Number of holdings
510.00
Top 200 of 510 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 6.52 mm | 37.35 k shares | 6.96 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.56 mm | 18.05 k shares | 5.94 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.44 mm | 1.05 k shares | 3.67 | Common equity | Long | USA |
TSLA Tesla Inc | 2.17 mm | 2.02 k shares | 2.32 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.01 mm | 724.00 shares | 2.15 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.87 mm | 669.00 shares | 1.99 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.64 mm | 6.02 k shares | 1.75 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.56 mm | 4.41 k shares | 1.66 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.24 mm | 5.56 k shares | 1.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.16 mm | 2.27 k shares | 1.23 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.12 mm | 6.34 k shares | 1.20 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 969.92 k | 7.12 k shares | 1.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 885.53 k | 3.99 k shares | 0.94 | Common equity | Long | USA |
PG Procter & Gamble Co. | 882.42 k | 5.78 k shares | 0.94 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 841.76 k | 10.19 k shares | 0.90 | Common equity | Long | USA |
CVX Chevron Corp. | 753.41 k | 4.63 k shares | 0.80 | Common equity | Long | USA |
HD Home Depot, Inc. | 752.81 k | 2.52 k shares | 0.80 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 740.49 k | 2.07 k shares | 0.79 | Common equity | Long | USA |
BAC Bank Of America Corp. | 705.40 k | 17.11 k shares | 0.75 | Common equity | Long | USA |
PFE Pfizer Inc. | 699.52 k | 13.51 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 689.94 k | 4.26 k shares | 0.74 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 625.90 k | 994.00 shares | 0.67 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 615.56 k | 615.56 k shares | 0.66 | Short-term investment vehicle | Long | USA |
COST Costco Wholesale Corp | 614.43 k | 1.07 k shares | 0.66 | Common equity | Long | USA |
Walt Disney Co | 601.17 k | 4.38 k shares | 0.64 | Common equity | Long | USA |
KO Coca-Cola Co | 580.26 k | 9.36 k shares | 0.62 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 563.06 k | 10.10 k shares | 0.60 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 557.57 k | 944.00 shares | 0.60 | Common equity | Long | USA |
PEP PepsiCo Inc | 557.38 k | 3.33 k shares | 0.59 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 547.25 k | 1.91 k shares | 0.58 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 538.61 k | 538.61 k shares | 0.57 | Short-term investment vehicle | Long | USA |
ADBE Adobe Inc | 516.22 k | 1.13 k shares | 0.55 | Common equity | Long | USA |
VZ Verizon Communications Inc | 514.80 k | 10.11 k shares | 0.55 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 512.93 k | 1.52 k shares | 0.55 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 509.45 k | 10.88 k shares | 0.54 | Common equity | Long | USA |
WMT Walmart Inc | 506.33 k | 3.40 k shares | 0.54 | Common equity | Long | USA |
ABT Abbott Laboratories | 503.86 k | 4.26 k shares | 0.54 | Common equity | Long | USA |
CRM Salesforce Inc | 503.41 k | 2.37 k shares | 0.54 | Common equity | Long | USA |
MRK Merck & Co Inc | 498.95 k | 6.08 k shares | 0.53 | Common equity | Long | USA |
INTC Intel Corp. | 485.84 k | 9.80 k shares | 0.52 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 453.34 k | 9.36 k shares | 0.48 | Common equity | Long | USA |
DHR Danaher Corp. | 449.38 k | 1.53 k shares | 0.48 | Common equity | Long | USA |
MCD McDonald`s Corp | 442.38 k | 1.79 k shares | 0.47 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 430.36 k | 3.94 k shares | 0.46 | Common equity | Long | USA |
UNP Union Pacific Corp. | 420.74 k | 1.54 k shares | 0.45 | Common equity | Long | USA |
Invesco Private Government Fund | 419.52 k | 419.52 k shares | 0.45 | Short-term investment vehicle | Long | USA |
QCOM Qualcomm, Inc. | 414.60 k | 2.71 k shares | 0.44 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 413.37 k | 3.07 k shares | 0.44 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 408.06 k | 2.22 k shares | 0.44 | Common equity | Long | USA |
T AT&T, Inc. | 406.22 k | 17.19 k shares | 0.43 | Common equity | Long | USA |
NEE NextEra Energy Inc | 400.17 k | 4.72 k shares | 0.43 | Common equity | Long | USA |
NFLX Netflix Inc. | 400.06 k | 1.07 k shares | 0.43 | Common equity | Long | USA |
LIN Linde Plc. | 392.58 k | 1.23 k shares | 0.42 | Common equity | Long | Ireland |
Invesco Liquid Assets Portfolio, Institutional Class | 384.47 k | 384.59 k shares | 0.41 | Short-term investment vehicle | Long | USA |
BMY Bristol-Myers Squibb Co. | 383.26 k | 5.25 k shares | 0.41 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 376.59 k | 1.76 k shares | 0.40 | Common equity | Long | USA |
MDT Medtronic Plc | 359.15 k | 3.24 k shares | 0.38 | Common equity | Long | Ireland |
RTX RTX Corp | 356.16 k | 3.60 k shares | 0.38 | Common equity | Long | USA |
SPGI S&P Global Inc | 349.88 k | 853.00 shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 347.58 k | 3.70 k shares | 0.37 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 327.95 k | 1.62 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 326.70 k | 1.35 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 325.05 k | 676.00 shares | 0.35 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 323.24 k | 2.80 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 320.67 k | 1.65 k shares | 0.34 | Common equity | Long | USA |
CVS CVS Health Corp | 319.82 k | 3.16 k shares | 0.34 | Common equity | Long | USA |
ORCL Oracle Corp. | 313.79 k | 3.79 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 313.60 k | 3.14 k shares | 0.33 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 305.12 k | 3.62 k shares | 0.33 | Common equity | Long | USA |
MS Morgan Stanley | 298.38 k | 3.41 k shares | 0.32 | Common equity | Long | USA |
CAT Caterpillar Inc. | 289.67 k | 1.30 k shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 287.60 k | 1.78 k shares | 0.31 | Common equity | Long | USA |
ELV Elevance Health Inc | 285.40 k | 581.00 shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 281.79 k | 2.14 k shares | 0.30 | Common equity | Long | USA |
DE Deere & Co. | 280.85 k | 676.00 shares | 0.30 | Common equity | Long | USA |
IBM International Business Machines Corp. | 280.71 k | 2.16 k shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 277.13 k | 1.48 k shares | 0.30 | Common equity | Long | USA |
AMT American Tower Corp. | 275.34 k | 1.10 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 269.69 k | 817.00 shares | 0.29 | Common equity | Long | USA |
NOW ServiceNow Inc | 268.42 k | 482.00 shares | 0.29 | Common equity | Long | USA |
BLK Blackrock Inc. | 259.82 k | 340.00 shares | 0.28 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 259.10 k | 587.00 shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 256.73 k | 851.00 shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 253.70 k | 4.75 k shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 251.99 k | 2.77 k shares | 0.27 | Common equity | Long | USA |
BA Boeing Co. | 249.72 k | 1.30 k shares | 0.27 | Common equity | Long | USA |
TGT Target Corp | 244.69 k | 1.15 k shares | 0.26 | Common equity | Long | USA |
GE GE Aerospace | 242.20 k | 2.65 k shares | 0.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 232.50 k | 99.00 shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 229.82 k | 1.01 k shares | 0.25 | Common equity | Long | USA |
MO Altria Group Inc. | 229.43 k | 4.39 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 223.10 k | 1.04 k shares | 0.24 | Common equity | Long | Switzerland |
SYK Stryker Corp. | 213.35 k | 798.00 shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 212.54 k | 1.13 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 209.25 k | 3.33 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 208.95 k | 1.27 k shares | 0.22 | Common equity | Long | USA |
MU Micron Technology Inc. | 207.27 k | 2.66 k shares | 0.22 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 205.99 k | 866.00 shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 205.70 k | 1.21 k shares | 0.22 | Common equity | Long | USA |
MMM 3M Co. | 204.71 k | 1.38 k shares | 0.22 | Common equity | Long | USA |
DUK Duke Energy Corp. | 203.67 k | 1.82 k shares | 0.22 | Common equity | Long | USA |
CSX CSX Corp. | 198.90 k | 5.31 k shares | 0.21 | Common equity | Long | USA |
CCI Crown Castle Inc | 189.40 k | 1.03 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 186.42 k | 778.00 shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 186.11 k | 1.01 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 182.15 k | 2.51 k shares | 0.19 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 181.94 k | 684.00 shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 181.71 k | 338.00 shares | 0.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 181.04 k | 3.19 k shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 179.49 k | 257.00 shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 178.53 k | 1.39 k shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 176.92 k | 2.98 k shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 176.38 k | 1.34 k shares | 0.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 174.05 k | 2.87 k shares | 0.19 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 173.64 k | 3.49 k shares | 0.19 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 173.64 k | 1.48 k shares | 0.19 | Common equity | Long | USA |
USB U.S. Bancorp. | 170.98 k | 3.22 k shares | 0.18 | Common equity | Long | USA |
AON Aon plc | 168.35 k | 517.00 shares | 0.18 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 165.61 k | 1.39 k shares | 0.18 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 164.57 k | 577.00 shares | 0.18 | Common equity | Long | USA |
D Dominion Energy Inc | 162.72 k | 1.92 k shares | 0.17 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 160.24 k | 614.00 shares | 0.17 | Common equity | Long | USA |
PGR Progressive Corp. | 158.33 k | 1.39 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 158.32 k | 354.00 shares | 0.17 | Common equity | Long | USA |
F Ford Motor Co. | 158.14 k | 9.35 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 157.97 k | 213.00 shares | 0.17 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 156.56 k | 287.00 shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 152.27 k | 2.01 k shares | 0.16 | Common equity | Long | USA |
NEM Newmont Corp | 151.03 k | 1.90 k shares | 0.16 | Common equity | Long | USA |
GM General Motors Company | 150.99 k | 3.45 k shares | 0.16 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 149.97 k | 3.39 k shares | 0.16 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 149.50 k | 549.00 shares | 0.16 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 148.12 k | 1.85 k shares | 0.16 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 147.72 k | 1.47 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 146.14 k | 922.00 shares | 0.16 | Common equity | Long | USA |
FI Fiserv, Inc. | 143.89 k | 1.42 k shares | 0.15 | Common equity | Long | USA |
ETN Eaton Corporation plc | 143.87 k | 948.00 shares | 0.15 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 143.78 k | 576.00 shares | 0.15 | Common equity | Long | USA |
MRNA Moderna Inc | 143.66 k | 834.00 shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 143.61 k | 573.00 shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 143.02 k | 683.00 shares | 0.15 | Common equity | Long | USA |
PSA Public Storage | 141.28 k | 362.00 shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 139.62 k | 1.42 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 137.40 k | 3.33 k shares | 0.15 | Common equity | Long | Curaçao |
PXD Pioneer Natural Resources Co. | 135.02 k | 540.00 shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 133.97 k | 579.00 shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 133.25 k | 364.00 shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 133.13 k | 552.00 shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 132.73 k | 305.00 shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 131.45 k | 526.00 shares | 0.14 | Common equity | Long | USA |
COF Capital One Financial Corp. | 130.90 k | 997.00 shares | 0.14 | Common equity | Long | USA |
ILMN Illumina Inc | 130.68 k | 374.00 shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 129.90 k | 385.00 shares | 0.14 | Common equity | Long | USA |
SRE Sempra | 127.77 k | 760.00 shares | 0.14 | Common equity | Long | USA |
DG Dollar General Corp. | 124.90 k | 561.00 shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 124.79 k | 1.99 k shares | 0.13 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 122.21 k | 1.35 k shares | 0.13 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 120.98 k | 363.00 shares | 0.13 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 119.27 k | 2.10 k shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 119.10 k | 1.39 k shares | 0.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 118.77 k | 478.00 shares | 0.13 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 118.73 k | 1.19 k shares | 0.13 | Common equity | Long | USA |
MET Metlife Inc | 118.70 k | 1.69 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 118.53 k | 251.00 shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 118.18 k | 231.00 shares | 0.13 | Common equity | Long | USA |
CNC Centene Corp. | 117.28 k | 1.39 k shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 116.79 k | 631.00 shares | 0.12 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 114.41 k | 651.00 shares | 0.12 | Common equity | Long | USA |
DOW Dow Inc | 113.61 k | 1.78 k shares | 0.12 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 112.27 k | 1.25 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 111.89 k | 522.00 shares | 0.12 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 111.53 k | 1.70 k shares | 0.12 | Common equity | Long | Ireland |
IDXX Idexx Laboratories, Inc. | 111.05 k | 203.00 shares | 0.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 110.96 k | 162.00 shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 110.79 k | 2.33 k shares | 0.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 110.21 k | 360.00 shares | 0.12 | Common equity | Long | USA |
FTNT Fortinet Inc | 109.36 k | 320.00 shares | 0.12 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 108.72 k | 920.00 shares | 0.12 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 108.21 k | 658.00 shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 106.92 k | 1.42 k shares | 0.11 | Common equity | Long | USA |
PAYX Paychex Inc. | 106.17 k | 778.00 shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 106.17 k | 581.00 shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 105.20 k | 455.00 shares | 0.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 104.41 k | 66.00 shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 104.17 k | 590.00 shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 102.88 k | 782.00 shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 102.69 k | 784.00 shares | 0.11 | Common equity | Long | Switzerland |
CTVA Corteva Inc | 102.37 k | 1.78 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 102.23 k | 50.00 shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 100.76 k | 664.00 shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 100.73 k | 992.00 shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 100.54 k | 1.34 k shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 99.95 k | 1.48 k shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 99.78 k | 1.22 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 98.53 k | 800.00 shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 98.49 k | 2.95 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 98.06 k | 195.00 shares | 0.10 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 97.85 k | 404.00 shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 97.39 k | 1.01 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 97.37 k | 655.00 shares | 0.10 | Common equity | Long | USA |