Fund profile
Tickers
DWPP
Fund manager
Total assets
$3.96 mm
Liabilities
$3.53 k
Net assets
$3.96 mm
Number of holdings
500.00
DWPP stock data
Top 200 of 500 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 283.86 k | 2.05 k shares | 7.17 | Common equity | Long | USA |
MSFT Microsoft Corporation | 236.16 k | 1.01 k shares | 5.97 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 140.80 k | 1.25 k shares | 3.56 | Common equity | Long | USA |
TSLA Tesla Inc | 95.22 k | 359.00 shares | 2.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 77.95 k | 815.00 shares | 1.97 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 61.11 k | 121.00 shares | 1.54 | Common equity | Long | USA |
JNJ Johnson & Johnson | 58.48 k | 358.00 shares | 1.48 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 49.50 k | 567.00 shares | 1.25 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 44.59 k | 167.00 shares | 1.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 42.20 k | 311.00 shares | 1.07 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 41.70 k | 399.00 shares | 1.05 | Common equity | Long | USA |
PG Procter & Gamble Co. | 41.03 k | 325.00 shares | 1.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 39.62 k | 223.00 shares | 1.00 | Common equity | Long | USA |
HD Home Depot, Inc. | 38.63 k | 140.00 shares | 0.98 | Common equity | Long | USA |
NVDA NVIDIA Corp | 38.60 k | 318.00 shares | 0.98 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 35.25 k | 109.00 shares | 0.89 | Common equity | Long | USA |
CVX Chevron Corp. | 35.06 k | 244.00 shares | 0.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 32.70 k | 115.00 shares | 0.83 | Common equity | Long | USA |
ABBV Abbvie Inc | 32.34 k | 241.00 shares | 0.82 | Common equity | Long | USA |
PFE Pfizer Inc. | 31.68 k | 724.00 shares | 0.80 | Common equity | Long | USA |
KO Coca-Cola Co | 30.03 k | 536.00 shares | 0.76 | Common equity | Long | USA |
PEP PepsiCo Inc | 29.22 k | 179.00 shares | 0.74 | Common equity | Long | USA |
BAC Bank Of America Corp. | 28.69 k | 950.00 shares | 0.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 28.34 k | 60.00 shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 28.16 k | 327.00 shares | 0.71 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 26.88 k | 53.00 shares | 0.68 | Common equity | Long | USA |
WMT Walmart Inc | 25.55 k | 197.00 shares | 0.65 | Common equity | Long | USA |
DHR Danaher Corp. | 24.02 k | 93.00 shares | 0.61 | Common equity | Long | USA |
MCD McDonald`s Corp | 23.30 k | 101.00 shares | 0.59 | Common equity | Long | USA |
Walt Disney Co | 23.30 k | 247.00 shares | 0.59 | Common equity | Long | USA |
ABT Abbott Laboratories | 23.13 k | 239.00 shares | 0.58 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 21.87 k | 85.00 shares | 0.55 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 21.72 k | 572.00 shares | 0.55 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 21.44 k | 536.00 shares | 0.54 | Common equity | Long | USA |
NEE NextEra Energy Inc | 20.94 k | 267.00 shares | 0.53 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 20.75 k | 516.00 shares | 0.52 | Common equity | Long | USA |
CRM Salesforce Inc | 19.71 k | 137.00 shares | 0.50 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 19.62 k | 276.00 shares | 0.50 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 18.20 k | 41.00 shares | 0.46 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 18.11 k | 117.00 shares | 0.46 | Common equity | Long | USA |
COP Conoco Phillips | 17.70 k | 173.00 shares | 0.45 | Common equity | Long | USA |
ADBE Adobe Inc | 17.61 k | 64.00 shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 17.54 k | 598.00 shares | 0.44 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 17.29 k | 153.00 shares | 0.44 | Common equity | Long | USA |
CVS CVS Health Corp | 16.98 k | 178.00 shares | 0.43 | Common equity | Long | USA |
UNP Union Pacific Corp. | 16.75 k | 86.00 shares | 0.42 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 15.96 k | 85.00 shares | 0.40 | Common equity | Long | USA |
RTX RTX Corp | 15.55 k | 190.00 shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 15.55 k | 69.00 shares | 0.39 | Common equity | Long | USA |
PM Philip Morris International Inc | 15.52 k | 187.00 shares | 0.39 | Common equity | Long | USA |
HON Honeywell International Inc | 15.19 k | 91.00 shares | 0.38 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 15.18 k | 94.00 shares | 0.38 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 14.95 k | 208.00 shares | 0.38 | Common equity | Long | USA |
T AT&T, Inc. | 14.86 k | 969.00 shares | 0.38 | Common equity | Long | USA |
ELV Elevance Health Inc | 14.54 k | 32.00 shares | 0.37 | Common equity | Long | USA |
NFLX Netflix Inc. | 14.36 k | 61.00 shares | 0.36 | Common equity | Long | USA |
MS Morgan Stanley | 14.30 k | 181.00 shares | 0.36 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 14.30 k | 172.00 shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 13.94 k | 36.00 shares | 0.35 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.94 k | 220.00 shares | 0.35 | Common equity | Long | USA |
MDT Medtronic Plc | 13.89 k | 172.00 shares | 0.35 | Common equity | Long | Ireland |
IBM International Business Machines Corp. | 13.78 k | 116.00 shares | 0.35 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 13.77 k | 47.00 shares | 0.35 | Common equity | Long | USA |
AMT American Tower Corp. | 13.74 k | 64.00 shares | 0.35 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 13.60 k | 158.00 shares | 0.34 | Common equity | Long | USA |
INTC Intel Corp. | 13.53 k | 525.00 shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 13.44 k | 44.00 shares | 0.34 | Common equity | Long | USA |
SBUX Starbucks Corp. | 13.14 k | 156.00 shares | 0.33 | Common equity | Long | USA |
DE Deere & Co. | 13.02 k | 39.00 shares | 0.33 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 12.67 k | 56.00 shares | 0.32 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.58 k | 206.00 shares | 0.32 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 12.36 k | 32.00 shares | 0.31 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 11.67 k | 87.00 shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 11.16 k | 68.00 shares | 0.28 | Common equity | Long | USA |
Cigna Holding Co | 11.10 k | 40.00 shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 11.06 k | 82.00 shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 11.01 k | 20.00 shares | 0.28 | Common equity | Long | USA |
C Citigroup Inc | 10.96 k | 263.00 shares | 0.28 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 10.25 k | 187.00 shares | 0.26 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.89 k | 71.00 shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 9.81 k | 81.00 shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.75 k | 157.00 shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 9.75 k | 158.00 shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 9.70 k | 65.00 shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 9.64 k | 53.00 shares | 0.24 | Common equity | Long | Switzerland |
Prologis, L.P. | 9.55 k | 94.00 shares | 0.24 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 9.49 k | 64.00 shares | 0.24 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.44 k | 25.00 shares | 0.24 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 9.41 k | 20.00 shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 9.32 k | 46.00 shares | 0.24 | Common equity | Long | USA |
DUK Duke Energy Corp. | 9.30 k | 100.00 shares | 0.23 | Common equity | Long | USA |
MO Altria Group Inc. | 9.29 k | 230.00 shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 9.18 k | 79.00 shares | 0.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.09 k | 111.00 shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 8.98 k | 31.00 shares | 0.23 | Common equity | Long | USA |
TGT Target Corp | 8.76 k | 59.00 shares | 0.22 | Common equity | Long | USA |
SO Southern Company | 8.70 k | 128.00 shares | 0.22 | Common equity | Long | USA |
WM Waste Management, Inc. | 8.49 k | 53.00 shares | 0.21 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.43 k | 45.00 shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 8.25 k | 17.00 shares | 0.21 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 8.22 k | 55.00 shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.22 k | 5.00 shares | 0.21 | Common equity | Long | USA |
MMM 3M Co. | 8.07 k | 73.00 shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 7.95 k | 95.00 shares | 0.20 | Common equity | Long | USA |
CCI Crown Castle Inc | 7.95 k | 55.00 shares | 0.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 7.94 k | 113.00 shares | 0.20 | Common equity | Long | USA |
TFC Truist Financial Corporation | 7.88 k | 181.00 shares | 0.20 | Common equity | Long | USA |
D Dominion Energy Inc | 7.81 k | 113.00 shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 7.80 k | 35.00 shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.79 k | 44.00 shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 7.60 k | 68.00 shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 7.58 k | 81.00 shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.58 k | 11.00 shares | 0.19 | Common equity | Long | USA |
GE GE Aerospace | 7.55 k | 122.00 shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.51 k | 194.00 shares | 0.19 | Common equity | Long | USA |
USB U.S. Bancorp. | 7.50 k | 186.00 shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 7.38 k | 277.00 shares | 0.19 | Common equity | Long | USA |
ETN Eaton Corporation plc | 7.20 k | 54.00 shares | 0.18 | Common equity | Long | USA |
UBER Uber Technologies Inc | 7.13 k | 269.00 shares | 0.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 7.11 k | 142.00 shares | 0.18 | Common equity | Long | USA |
GD General Dynamics Corp. | 7.00 k | 33.00 shares | 0.18 | Common equity | Long | USA |
Aon PLC
|
6.96 k | 26.00 shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 6.96 k | 77.00 shares | 0.18 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 6.91 k | 32.00 shares | 0.17 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 6.80 k | 40.00 shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 6.75 k | 29.00 shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.57 k | 183.00 shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 6.55 k | 32.00 shares | 0.17 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.55 k | 40.00 shares | 0.17 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 6.53 k | 79.00 shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 6.50 k | 36.00 shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 6.50 k | 31.00 shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 6.46 k | 19.00 shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 6.36 k | 64.00 shares | 0.16 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 6.33 k | 103.00 shares | 0.16 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 6.28 k | 29.00 shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 6.26 k | 11.00 shares | 0.16 | Common equity | Long | USA |
DG Dollar General Corp. | 6.24 k | 26.00 shares | 0.16 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.22 k | 17.00 shares | 0.16 | Common equity | Long | USA |
F Ford Motor Co. | 6.01 k | 537.00 shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 6.01 k | 4.00 shares | 0.15 | Common equity | Long | USA |
GM General Motors Company | 6.00 k | 187.00 shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 5.89 k | 78.00 shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 5.86 k | 80.00 shares | 0.15 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 5.81 k | 35.00 shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 5.67 k | 54.00 shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.63 k | 8.00 shares | 0.14 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 5.62 k | 65.00 shares | 0.14 | Common equity | Long | USA |
MET Metlife Inc | 5.59 k | 92.00 shares | 0.14 | Common equity | Long | USA |
PSA Public Storage | 5.56 k | 19.00 shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.56 k | 34.00 shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.50 k | 18.00 shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.47 k | 39.00 shares | 0.14 | Common equity | Long | USA |
MRNA Moderna Inc | 5.44 k | 46.00 shares | 0.14 | Common equity | Long | USA |
GIS General Mills, Inc. | 5.44 k | 71.00 shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 5.42 k | 29.00 shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.35 k | 22.00 shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 5.34 k | 50.00 shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 5.33 k | 29.00 shares | 0.13 | Common equity | Long | USA |
CTVA Corteva Inc | 5.31 k | 93.00 shares | 0.13 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 5.23 k | 65.00 shares | 0.13 | Common equity | Long | USA |
KLAC KLA Corp. | 5.14 k | 17.00 shares | 0.13 | Common equity | Long | USA |
SRE Sempra | 5.10 k | 34.00 shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 5.05 k | 35.00 shares | 0.13 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 5.05 k | 22.00 shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 5.00 k | 62.00 shares | 0.13 | Common equity | Long | USA |
DVN Devon Energy Corp. | 4.99 k | 83.00 shares | 0.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 4.99 k | 24.00 shares | 0.13 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 4.95 k | 44.00 shares | 0.13 | Common equity | Long | USA |
CNC Centene Corp. | 4.90 k | 63.00 shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 4.88 k | 69.00 shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.86 k | 178.00 shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 4.79 k | 128.00 shares | 0.12 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.78 k | 29.00 shares | 0.12 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 4.72 k | 17.00 shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.69 k | 70.00 shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.68 k | 13.00 shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.66 k | 12.00 shares | 0.12 | Common equity | Long | USA |
O Realty Income Corp. | 4.66 k | 80.00 shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 4.65 k | 98.00 shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.62 k | 27.00 shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 4.60 k | 31.00 shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 4.60 k | 41.00 shares | 0.12 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 4.58 k | 275.00 shares | 0.12 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 4.57 k | 31.00 shares | 0.12 | Common equity | Long | Netherlands |
BIIB Biogen Inc | 4.54 k | 17.00 shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.52 k | 49.00 shares | 0.11 | Common equity | Long | USA |
KKR KKR & Co. Inc | 4.52 k | 105.00 shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 4.50 k | 80.00 shares | 0.11 | Common equity | Long | USA |
ALB Albemarle Corp. | 4.50 k | 17.00 shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.47 k | 156.00 shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.44 k | 29.00 shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 4.43 k | 51.00 shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 4.38 k | 36.00 shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 4.35 k | 24.00 shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 4.33 k | 88.00 shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 4.29 k | 100.00 shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 4.28 k | 2.00 shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.27 k | 70.00 shares | 0.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.26 k | 28.00 shares | 0.11 | Common equity | Long | USA |