Fund profile
Tickers
ARCHX
Fund manager
Total assets
$47.23 mm
Liabilities
$56.07 k
Net assets
$47.17 mm
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Treasury Obligation Fund - Institutional Shares | 2.17 mm | 2.17 mm shares | 4.59 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.85 mm | 3.78 k shares | 3.92 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.61 mm | 1.24 k shares | 3.42 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.57 mm | 6.50 k shares | 3.33 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.53 mm | 3.70 k shares | 3.24 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.52 mm | 11.95 k shares | 3.22 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.51 mm | 8.10 k shares | 3.20 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.50 mm | 3.15 k shares | 3.17 | Common equity | Long | USA |
WMT Walmart Inc | 1.41 mm | 24.00 k shares | 2.98 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.36 mm | 1.80 k shares | 2.88 | Common equity | Long | USA |
Prologis, L.P. | 1.26 mm | 9.45 k shares | 2.67 | Common equity | Long | USA |
CVS CVS Health Corp | 1.21 mm | 16.29 k shares | 2.57 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.19 mm | 8.60 k shares | 2.52 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.17 mm | 4.60 k shares | 2.47 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.12 mm | 3.00 k shares | 2.38 | Common equity | Long | Ireland |
AAPL Apple Inc | 1.12 mm | 6.20 k shares | 2.38 | Common equity | Long | USA |
FDX Fedex Corp | 1.10 mm | 4.40 k shares | 2.32 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.09 mm | 2.55 k shares | 2.32 | Common equity | Long | USA |
HON Honeywell International Inc | 993.65 k | 5.00 k shares | 2.11 | Common equity | Long | USA |
NEE NextEra Energy Inc | 987.90 k | 17.90 k shares | 2.09 | Common equity | Long | USA |
CVX Chevron Corp. | 957.66 k | 6.30 k shares | 2.03 | Common equity | Long | USA |
HD Home Depot, Inc. | 837.34 k | 2.20 k shares | 1.78 | Common equity | Long | USA |
PFE Pfizer Inc. | 823.36 k | 31.00 k shares | 1.75 | Common equity | Long | USA |
JNJ Johnson & Johnson | 806.90 k | 5.00 k shares | 1.71 | Common equity | Long | USA |
Medtronic Plc | 783.58 k | 9.40 k shares | 1.66 | Common equity | Long | Ireland |
U.S. Government Treasury Bill, 3.875%, 08/15/33 | 727.03 k | 750.00 k principal | 1.54 | Debt | Long | USA |
EXR Extra Space Storage Inc. | 718.95 k | 5.10 k shares | 1.52 | Common equity | Long | USA |
Walt Disney Co | 669.48 k | 6.00 k shares | 1.42 | Common equity | Long | USA |
PEP PepsiCo Inc | 661.36 k | 4.00 k shares | 1.40 | Common equity | Long | USA |
TD Toronto Dominion Bank | 660.00 k | 11.00 k shares | 1.40 | Common equity | Long | Canada |
INTC Intel Corp. | 568.26 k | 13.20 k shares | 1.20 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 522.60 k | 5.00 k shares | 1.11 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 519.65 k | 5.00 k shares | 1.10 | Common equity | Long | USA |
Nestle S.A. ADR
|
509.45 k | 4.90 k shares | 1.08 | Common equity | Long | Switzerland |
LH Laboratory Corp. Of America Holdings | 464.03 k | 2.15 k shares | 0.98 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 433.91 k | 8.55 k shares | 0.92 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 354.32 k | 400.00 k principal | 0.75 | Debt | Long | USA |
BANC Banc of California Inc | 293.09 k | 300.00 k principal | 0.62 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 289.65 k | 3.40 k shares | 0.61 | Common equity | Long | USA |
HSY Hershey Company | 263.09 k | 1.40 k shares | 0.56 | Common equity | Long | USA |
New Albany, Floyd County Industry School First Mortgage, 5.000%, due 01/15/2027 | 264.04 k | 250.00 k principal | 0.56 | Debt | Long | USA |
Walt Disney Co | 258.64 k | 250.00 k principal | 0.55 | Debt | Long | USA |
USB U.S. Bancorp. | 256.05 k | 300.00 k principal | 0.54 | Debt | Long | USA |
DFS Discover Financial Services | 251.44 k | 250.00 k principal | 0.53 | Debt | Long | USA |
LUV Southwest Airlines Co | 249.28 k | 250.00 k principal | 0.53 | Debt | Long | USA |
Wells Fargo & Co., 6.000%, 10/28/2025 | 250.01 k | 250.00 k principal | 0.53 | Debt | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 243.48 k | 250.00 k principal | 0.52 | Debt | Long | USA |
JNS Janus Capital Group Inc | 247.13 k | 250.00 k principal | 0.52 | Debt | Long | Jersey |
New York St Dorm Auth Revenues, 1.085%, 07/01/2024 | 246.49 k | 250.00 k principal | 0.52 | Debt | Long | USA |
BA Boeing Co. | 238.33 k | 250.00 k principal | 0.51 | Debt | Long | USA |
New York City NY Transitional Financice Authority Revenue, 2.760%, 02/01/2026 | 240.32 k | 250.00 k principal | 0.51 | Debt | Long | USA |
United Rentals, Inc., 3.875%, 11/15/2027 | 235.42 k | 250.00 k principal | 0.50 | Debt | Long | USA |
East Norriton & Plymouth PA, Jt Swr Auth, 1.832%, due 08/01/28 | 221.75 k | 250.00 k principal | 0.47 | Debt | Long | USA |
Michigan State Taxable School Loan Series A, 3.200%, due 05/15/2027 | 217.33 k | 227.50 k principal | 0.46 | Debt | Long | USA |
JPMorgan Chase & Co., 8.888%, 05/01/24 Perp | 201.06 k | 200.00 k principal | 0.43 | Debt | Long | USA |
Baltimore Board of School Commissioners City Schools Revenue, 5.692%, due 12/15/2025 | 200.38 k | 200.00 k principal | 0.42 | Debt | Long | USA |
AMG Affiliated Managers Group Inc. | 194.34 k | 200.00 k principal | 0.41 | Debt | Long | USA |
Omnicom Group, Inc., 3.600%, due 04/15/2026 | 193.76 k | 200.00 k principal | 0.41 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 187.19 k | 200.00 k principal | 0.40 | Debt | Long | USA |
FITB Fifth Third Bancorp | 190.02 k | 200.00 k principal | 0.40 | Debt | Long | USA |
Pennsylvania ST Txble-Ref-First Refunding Series, 1.200%, due 08/01/2026 | 182.80 k | 200.00 k principal | 0.39 | Debt | Long | USA |
Fishers, IN Econ Development Revenue Taxable-P3 Project, 2.650%, due 08/01/2028 | 175.09 k | 190.00 k principal | 0.37 | Debt | Long | USA |
F Ford Motor Co. | 144.78 k | 6.00 k shares | 0.31 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 146.86 k | 150.00 k principal | 0.31 | Debt | Long | USA |
JPMorgan Chase & Co. Series B, 5.313, due 02/01/2027 (3-month US Libor + .50%) | 145.14 k | 150.00 k principal | 0.31 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 147.52 k | 150.00 k principal | 0.31 | Debt | Long | USA |
RC Ready Capital Corp | 144.54 k | 6.00 k shares | 0.31 | Preferred equity | Long | USA |
PNC Capital Trust C, 5.532%, due 06/01/2028 (3-month Libor + 0.57%) | 142.87 k | 150.00 k principal | 0.30 | Debt | Long | USA |
VMW Vmware, Inc. | 142.92 k | 150.00 k principal | 0.30 | Debt | Long | USA |
Evansville-Vanderburgh, IN School Bldg. Corp. Series B, 6.150%, due 07/15/27 | 138.53 k | 135.00 k principal | 0.29 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 132.94 k | 150.00 k principal | 0.28 | Debt | Long | USA |
TFC Truist Financial Corporation | 130.23 k | 150.00 k principal | 0.28 | Debt | Long | USA |
General Motors Financial Co., Inc., 3.100%, 01/12/2032 | 125.24 k | 150.00 k principal | 0.27 | Debt | Long | USA |
BAC Capital Trust XIII Series F, 6.071%, 03/15/43 | 118.50 k | 150.00 k principal | 0.25 | Debt | Long | USA |
Greendale, WI Taxable Community Development, Series A, 4.750%, due 12/01/2026 | 109.74 k | 110.00 k principal | 0.23 | Debt | Long | USA |
Georgia Loc. Govt., 4.750%, due 06/01/2028 | 102.05 k | 99.00 k principal | 0.22 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 97.64 k | 100.00 k principal | 0.21 | Debt | Long | USA |
Bank of America Corp. Series L, 3.950%, due 04/21/2025 | 98.33 k | 100.00 k principal | 0.21 | Debt | Long | USA |
The Goldman Sachs Group, Inc., 0.000%, 11/13/28 | 98.38 k | 125.00 k principal | 0.21 | Debt | Long | USA |
ONB Old National Bancorp | 98.91 k | 100.00 k principal | 0.21 | Debt | Long | USA |
Southern California Edison Co. Series E, 3.700%, due 08/01/2025 | 97.73 k | 100.00 k principal | 0.21 | Debt | Long | USA |
ABBV Abbvie Inc | 96.23 k | 100.00 k principal | 0.20 | Debt | Long | USA |
ORCL Oracle Corp. | 92.86 k | 100.00 k principal | 0.20 | Debt | Long | USA |
Royal Bank of Canada, 1.200%, due 04/27/2026 | 92.05 k | 100.00 k principal | 0.20 | Debt | Long | Canada |
Douglas County, WA School District No. 206 Eastmont Qualified School Construction, 4.700%, due 12/01/2025 | 69.90 k | 70.00 k principal | 0.15 | Debt | Long | USA |
Morgan Stanley Series MTN, 0.100%, due 08/30/2028 | 72.60 k | 95.00 k principal | 0.15 | Debt | Long | USA |
RILY B. Riley Financial Inc | 63.80 k | 4.00 k shares | 0.14 | Preferred equity | Long | USA |
QWest Corp., 6.500%, due 09/01/2056 | 31.14 k | 3.00 k shares | 0.07 | Preferred equity | Long | USA |
City of Coldwater, MI Water Supply & Wastewater System Revenue, 5.000%, due 08/01/26 | 26.24 k | 25.00 k principal | 0.06 | Debt | Long | USA |
Porterville Unified School District, 7.250%, due 07/01/2027 | 20.03 k | 20.00 k principal | 0.04 | Debt | Long | USA |
San Bernardino County Redevelopment Agency, 3.625%, due 09/01/2024 | 19.79 k | 20.00 k principal | 0.04 | Debt | Long | USA |