Fund profile
Fund manager
Total assets
$243.95 mm
Liabilities
$1.61 mm
Net assets
$242.34 mm
Number of holdings
1.66 k
Top 200 of 1663 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 7.22 mm | 43.76 k shares | 2.98 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.62 mm | 19.48 k shares | 2.32 | Common equity | Long | USA |
United States Treasury Note/Bond | 4.52 mm | 4.81 mm principal | 1.86 | Debt | Long | USA |
United States Treasury Note/Bond | 4.14 mm | 4.37 mm principal | 1.71 | Debt | Long | USA |
United States Treasury Note/Bond | 3.37 mm | 3.59 mm principal | 1.39 | Debt | Long | USA |
United States Treasury Note/Bond | 3.16 mm | 3.21 mm principal | 1.30 | Debt | Long | USA |
United States Treasury Note/Bond | 2.90 mm | 3.02 mm principal | 1.20 | Debt | Long | USA |
United States Treasury Note/Bond | 2.83 mm | 3.00 mm principal | 1.17 | Debt | Long | USA |
United States Treasury Bill | 2.77 mm | 2.79 mm principal | 1.14 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 2.68 mm | 3.08 mm principal | 1.10 | Debt | Long | USA |
United States Treasury Note/Bond | 2.61 mm | 3.48 mm principal | 1.08 | Debt | Long | USA |
AMZN Amazon.com Inc. | 2.61 mm | 25.26 k shares | 1.08 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.46 mm | 2.90 mm principal | 1.02 | Debt | Long | USA |
United States Treasury Note/Bond | 2.21 mm | 2.43 mm principal | 0.91 | Debt | Long | USA |
United States Treasury Note/Bond | 2.13 mm | 2.24 mm principal | 0.88 | Debt | Long | USA |
United States Treasury Note/Bond | 2.07 mm | 2.20 mm principal | 0.85 | Debt | Long | USA |
United States Treasury Note/Bond | 2.05 mm | 2.24 mm principal | 0.85 | Debt | Long | USA |
NVDA NVIDIA Corp | 1.88 mm | 6.77 k shares | 0.78 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.81 mm | 1.87 mm principal | 0.75 | Debt | Long | USA |
United States Treasury Note/Bond | 1.77 mm | 1.95 mm principal | 0.73 | Debt | Long | USA |
United States Treasury Note/Bond | 1.74 mm | 2.28 mm principal | 0.72 | Debt | Long | USA |
GOOG Alphabet Inc | 1.70 mm | 16.43 k shares | 0.70 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.70 mm | 2.29 mm principal | 0.70 | Debt | Long | USA |
United States Treasury Note/Bond | 1.57 mm | 1.79 mm principal | 0.65 | Debt | Long | USA |
GOOG Alphabet Inc | 1.57 mm | 15.07 k shares | 0.65 | Common equity | Long | USA |
TSLA Tesla Inc | 1.53 mm | 7.38 k shares | 0.63 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.53 mm | 1.39 mm principal | 0.63 | Debt | Long | USA |
United States Treasury Note/Bond | 1.51 mm | 1.54 mm principal | 0.62 | Debt | Long | USA |
United States Treasury Note/Bond | 1.43 mm | 1.54 mm principal | 0.59 | Debt | Long | USA |
United States Treasury Note/Bond | 1.41 mm | 1.34 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond | 1.37 mm | 1.51 mm principal | 0.56 | Debt | Long | USA |
United States Treasury Note/Bond | 1.36 mm | 1.26 mm principal | 0.56 | Debt | Long | USA |
United States Treasury Note/Bond | 1.32 mm | 1.43 mm principal | 0.55 | Debt | Long | USA |
META Meta Platforms Inc | 1.31 mm | 6.19 k shares | 0.54 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.24 mm | 11.33 k shares | 0.51 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.24 mm | 1.33 mm principal | 0.51 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.22 mm | 2.57 k shares | 0.50 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.11 mm | 7.19 k shares | 0.46 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 1.11 mm | 3.58 k shares | 0.46 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.07 mm | 1.17 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 1.06 mm | 1.11 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 1.06 mm | 1.16 mm principal | 0.44 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.05 mm | 8.07 k shares | 0.43 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.02 mm | 1.12 mm principal | 0.42 | Debt | Long | USA |
V Visa Inc | 1.01 mm | 4.48 k shares | 0.42 | Common equity | Long | USA |
United States Treasury Note/Bond | 999.73 k | 1.15 mm principal | 0.41 | Debt | Long | USA |
PG Procter & Gamble Co. | 969.31 k | 6.52 k shares | 0.40 | Common equity | Long | USA |
Nestle SA
|
922.40 k | 7.57 k shares | 0.38 | Common equity | Long | Switzerland |
United States Treasury Note/Bond | 916.58 k | 1.01 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 891.68 k | 948.60 k principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 888.11 k | 911.90 k principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 883.23 k | 984.10 k principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 872.22 k | 909.30 k principal | 0.36 | Debt | Long | USA |
MA Mastercard Incorporated | 858.37 k | 2.36 k shares | 0.35 | Common equity | Long | USA |
United States Treasury Note/Bond | 854.96 k | 917.00 k principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 838.51 k | 918.60 k principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 835.13 k | 937.20 k principal | 0.34 | Debt | Long | USA |
HD Home Depot, Inc. | 827.52 k | 2.80 k shares | 0.34 | Common equity | Long | USA |
United States Treasury Note/Bond | 826.90 k | 907.90 k principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 826.57 k | 761.60 k principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 825.93 k | 786.60 k principal | 0.34 | Debt | Long | USA |
CVX Chevron Corp. | 824.61 k | 5.05 k shares | 0.34 | Common equity | Long | USA |
United States Treasury Note/Bond | 818.49 k | 864.70 k principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 811.86 k | 997.30 k principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 785.51 k | 808.50 k principal | 0.32 | Debt | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 783.92 k | 783.92 k shares | 0.32 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 779.49 k | 798.20 k principal | 0.32 | Debt | Long | USA |
ABBV Abbvie Inc | 775.34 k | 4.87 k shares | 0.32 | Common equity | Long | USA |
United States Treasury Note/Bond | 775.20 k | 810.80 k principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 763.51 k | 933.60 k principal | 0.32 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 763.08 k | 2.22 k shares | 0.31 | Common equity | Long | USA |
ASML Holding NV
|
755.73 k | 1.11 k shares | 0.31 | Common equity | Long | Netherlands |
MRK Merck & Co Inc | 742.07 k | 6.98 k shares | 0.31 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 736.49 k | 1.15 k shares | 0.30 | Common equity | Long | USA |
United States Treasury Note/Bond | 726.07 k | 861.00 k principal | 0.30 | Debt | Long | USA |
Novo Nordisk A/S
|
723.27 k | 4.55 k shares | 0.30 | Common equity | Long | Denmark |
United States Treasury Note/Bond | 706.83 k | 726.70 k principal | 0.29 | Debt | Long | USA |
KO Coca-Cola Co | 701.06 k | 11.30 k shares | 0.29 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
699.45 k | 762.00 shares | 0.29 | Common equity | Long | France |
PEP PepsiCo Inc | 690.92 k | 3.79 k shares | 0.29 | Common equity | Long | USA |
United States Treasury Note/Bond | 689.14 k | 792.40 k principal | 0.28 | Debt | Long | USA |
PFE Pfizer Inc. | 630.03 k | 15.44 k shares | 0.26 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 621.90 k | 1.08 k shares | 0.26 | Common equity | Long | USA |
United States Treasury Note/Bond | 613.62 k | 602.60 k principal | 0.25 | Debt | Long | USA |
WMT Walmart Inc | 605.58 k | 4.11 k shares | 0.25 | Common equity | Long | USA |
COST Costco Wholesale Corp | 605.19 k | 1.22 k shares | 0.25 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 594.41 k | 594.41 k shares | 0.25 | Short-term investment vehicle | Long | USA |
CSCO Cisco Systems, Inc. | 590.76 k | 11.30 k shares | 0.24 | Common equity | Long | USA |
AstraZeneca PLC
|
590.66 k | 4.26 k shares | 0.24 | Common equity | Long | UK |
BAC Bank Of America Corp. | 568.05 k | 19.86 k shares | 0.23 | Common equity | Long | USA |
MCD McDonald`s Corp | 563.41 k | 2.02 k shares | 0.23 | Common equity | Long | USA |
Shell PLC
|
553.30 k | 19.42 k shares | 0.23 | Common equity | Long | UK |
Roche Holding AG
|
552.34 k | 1.93 k shares | 0.23 | Common equity | Long | Switzerland |
CRM Salesforce Inc | 549.59 k | 2.75 k shares | 0.23 | Common equity | Long | USA |
United States Treasury Note/Bond | 547.63 k | 502.20 k principal | 0.23 | Debt | Long | USA |
Novartis AG
|
544.48 k | 5.93 k shares | 0.22 | Common equity | Long | Switzerland |
United States Treasury Note/Bond | 529.54 k | 465.40 k principal | 0.22 | Debt | Long | USA |
Walt Disney Co | 502.15 k | 5.02 k shares | 0.21 | Common equity | Long | USA |
United States Treasury Note/Bond | 501.07 k | 470.90 k principal | 0.21 | Debt | Long | USA |
Accenture PLC
|
495.59 k | 1.73 k shares | 0.20 | Common equity | Long | Ireland |
MSCI MSCI Inc | 492.89 k | 1.28 k shares | 0.20 | Common equity | Long | USA |
AL41653 ALLIANCE | 490.08 k | 7.10 k contracts | 0.20 | Equity derivative | N/A | USA |
ABT Abbott Laboratories | 485.74 k | 4.80 k shares | 0.20 | Common equity | Long | USA |
Linde PLC
|
483.04 k | 1.36 k shares | 0.20 | Common equity | Long | Ireland |
DHR Danaher Corp. | 479.63 k | 1.90 k shares | 0.20 | Common equity | Long | USA |
United States Treasury Note/Bond | 466.75 k | 520.60 k principal | 0.19 | Debt | Long | USA |
TXN Texas Instruments Inc. | 464.47 k | 2.50 k shares | 0.19 | Common equity | Long | USA |
United States Treasury Note/Bond | 457.78 k | 522.80 k principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 451.85 k | 464.40 k principal | 0.19 | Debt | Long | USA |
CMCSA Comcast Corp | 449.88 k | 11.87 k shares | 0.19 | Common equity | Long | USA |
VZ Verizon Communications Inc | 449.30 k | 11.55 k shares | 0.19 | Common equity | Long | USA |
United States Treasury Note/Bond | 448.75 k | 583.50 k principal | 0.19 | Debt | Long | USA |
BHP Group Ltd
|
440.54 k | 13.94 k shares | 0.18 | Common equity | Long | Australia |
United States Treasury Note/Bond | 436.35 k | 374.30 k principal | 0.18 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 434.77 k | 4.44 k shares | 0.18 | Common equity | Long | USA |
United States Treasury Note/Bond | 426.97 k | 450.70 k principal | 0.18 | Debt | Long | USA |
NKE Nike, Inc. | 425.07 k | 3.47 k shares | 0.18 | Common equity | Long | USA |
NFLX Netflix Inc. | 423.21 k | 1.23 k shares | 0.17 | Common equity | Long | USA |
NEE NextEra Energy Inc | 421.40 k | 5.47 k shares | 0.17 | Common equity | Long | USA |
Toyota Motor Corp
|
415.25 k | 29.17 k shares | 0.17 | Common equity | Long | Japan |
PM Philip Morris International Inc | 414.77 k | 4.27 k shares | 0.17 | Common equity | Long | USA |
ORCL Oracle Corp. | 413.49 k | 4.45 k shares | 0.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 405.39 k | 5.85 k shares | 0.17 | Common equity | Long | USA |
TotalEnergies SE
|
403.61 k | 6.85 k shares | 0.17 | Common equity | Long | France |
United States Treasury Note/Bond | 402.53 k | 358.90 k principal | 0.17 | Debt | Long | USA |
RTX Raytheon Technologies Corporation | 396.03 k | 4.04 k shares | 0.16 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 391.82 k | 10.48 k shares | 0.16 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 391.03 k | 3.07 k shares | 0.16 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 389.53 k | 2.01 k shares | 0.16 | Common equity | Long | USA |
United States Treasury Note/Bond | 385.73 k | 400.30 k principal | 0.16 | Debt | Long | USA |
T AT&T, Inc. | 377.40 k | 19.61 k shares | 0.16 | Common equity | Long | USA |
HSBC Holdings PLC
|
373.33 k | 54.93 k shares | 0.15 | Common equity | Long | UK |
INTC Intel Corp. | 370.90 k | 11.35 k shares | 0.15 | Common equity | Long | USA |
RY Royal Bank Of Canada | 363.79 k | 3.80 k shares | 0.15 | Common equity | Long | Canada |
SAP SE
|
362.78 k | 2.87 k shares | 0.15 | Common equity | Long | Germany |
Unilever PLC
|
361.33 k | 6.97 k shares | 0.15 | Common equity | Long | UK |
United States Treasury Note/Bond | 355.36 k | 417.30 k principal | 0.15 | Debt | Long | USA |
AMGN AMGEN Inc. | 354.89 k | 1.47 k shares | 0.15 | Common equity | Long | USA |
United States Treasury Note/Bond | 354.81 k | 409.30 k principal | 0.15 | Debt | Long | USA |
HON Honeywell International Inc | 353.57 k | 1.85 k shares | 0.15 | Common equity | Long | USA |
Siemens AG
|
341.02 k | 2.11 k shares | 0.14 | Common equity | Long | Germany |
UNP Union Pacific Corp. | 340.53 k | 1.69 k shares | 0.14 | Common equity | Long | USA |
Sanofi
|
340.41 k | 3.14 k shares | 0.14 | Common equity | Long | France |
COP Conoco Phillips | 340.09 k | 3.43 k shares | 0.14 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 332.75 k | 1.66 k shares | 0.14 | Common equity | Long | USA |
AIA Group Ltd
|
331.79 k | 31.64 k shares | 0.14 | Common equity | Long | Hong Kong |
BA Boeing Co. | 330.97 k | 1.56 k shares | 0.14 | Common equity | Long | USA |
SBUX Starbucks Corp. | 328.84 k | 3.16 k shares | 0.14 | Common equity | Long | USA |
CAT Caterpillar Inc. | 327.70 k | 1.43 k shares | 0.14 | Common equity | Long | USA |
INTU Intuit Inc | 327.69 k | 735.00 shares | 0.14 | Common equity | Long | USA |
IBM International Business Machines Corp. | 326.02 k | 2.49 k shares | 0.13 | Common equity | Long | USA |
DE Deere & Co. | 325.76 k | 789.00 shares | 0.13 | Common equity | Long | USA |
United States Treasury Note/Bond | 319.47 k | 552.30 k principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 318.72 k | 370.00 k principal | 0.13 | Debt | Long | USA |
Prologis, L.P. | 316.92 k | 2.54 k shares | 0.13 | Common equity | Long | USA |
SPGI S&P Global Inc | 315.81 k | 916.00 shares | 0.13 | Common equity | Long | USA |
BP PLC
|
315.53 k | 49.92 k shares | 0.13 | Common equity | Long | UK |
Sony Group Corp
|
312.78 k | 3.43 k shares | 0.13 | Common equity | Long | Japan |
Commonwealth Bank of Australia
|
307.81 k | 4.66 k shares | 0.13 | Common equity | Long | Australia |
LMT Lockheed Martin Corp. | 306.80 k | 649.00 shares | 0.13 | Common equity | Long | USA |
MS Morgan Stanley | 306.16 k | 3.49 k shares | 0.13 | Common equity | Long | USA |
Keyence Corp
|
305.83 k | 624.00 shares | 0.13 | Common equity | Long | Japan |
United States Treasury Note/Bond | 304.38 k | 350.30 k principal | 0.13 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 302.90 k | 926.00 shares | 0.12 | Common equity | Long | USA |
ELV Elevance Health Inc | 302.10 k | 657.00 shares | 0.12 | Common equity | Long | USA |
TD Toronto Dominion Bank | 298.76 k | 4.99 k shares | 0.12 | Common equity | Long | Canada |
L'Oreal SA
|
297.15 k | 665.00 shares | 0.12 | Common equity | Long | France |
Medtronic PLC
|
294.99 k | 3.66 k shares | 0.12 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 290.74 k | 2.37 k shares | 0.12 | Common equity | Long | USA |
AXP American Express Co. | 288.33 k | 1.75 k shares | 0.12 | Common equity | Long | USA |
GE General Electric Co. | 287.37 k | 3.01 k shares | 0.12 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 286.25 k | 3.45 k shares | 0.12 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 283.81 k | 107.00 shares | 0.12 | Common equity | Long | USA |
Diageo PLC
|
279.11 k | 6.25 k shares | 0.12 | Common equity | Long | UK |
BLK Blackrock Inc. | 277.02 k | 414.00 shares | 0.11 | Common equity | Long | USA |
ADI Analog Devices Inc. | 276.31 k | 1.40 k shares | 0.11 | Common equity | Long | USA |
CVS CVS Health Corp | 268.63 k | 3.62 k shares | 0.11 | Common equity | Long | USA |
SYK Stryker Corp. | 267.49 k | 937.00 shares | 0.11 | Common equity | Long | USA |
United States Treasury Note/Bond | 266.89 k | 313.30 k principal | 0.11 | Debt | Long | USA |
MDLZ Mondelez International Inc. | 261.94 k | 3.76 k shares | 0.11 | Common equity | Long | USA |
AMT American Tower Corp. | 261.76 k | 1.28 k shares | 0.11 | Common equity | Long | USA |
NOW ServiceNow Inc | 258.85 k | 557.00 shares | 0.11 | Common equity | Long | USA |
CSL Ltd
|
257.00 k | 1.33 k shares | 0.11 | Common equity | Long | Australia |
Allianz SE
|
256.23 k | 1.11 k shares | 0.11 | Common equity | Long | Germany |
United States Treasury Note/Bond | 256.17 k | 281.60 k principal | 0.11 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 254.24 k | 1.14 k shares | 0.10 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 250.28 k | 3.19 k shares | 0.10 | Common equity | Long | USA |
C Citigroup Inc | 249.83 k | 5.33 k shares | 0.10 | Common equity | Long | USA |
Schneider Electric SE
|
249.52 k | 1.49 k shares | 0.10 | Common equity | Long | France |
ISRG Intuitive Surgical Inc | 248.57 k | 973.00 shares | 0.10 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 247.97 k | 1.71 k shares | 0.10 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 242.39 k | 295.00 shares | 0.10 | Common equity | Long | USA |
Air Liquide SA
|
241.04 k | 1.44 k shares | 0.10 | Common equity | Long | France |
United States Treasury Note/Bond | 239.48 k | 247.40 k principal | 0.10 | Debt | Long | USA |
PGR Progressive Corp. | 230.33 k | 1.61 k shares | 0.10 | Common equity | Long | USA |
Cie Financiere Richemont SA
|
230.27 k | 1.44 k shares | 0.10 | Common equity | Long | Switzerland |
United States Treasury Note/Bond | 230.05 k | 265.00 k principal | 0.09 | Debt | Long | USA |
United States Treasury Note/Bond | 228.73 k | 287.60 k principal | 0.09 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 227.34 k | 1.37 k shares | 0.09 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 226.23 k | 2.98 k shares | 0.09 | Common equity | Long | USA |