Fund profile
Tickers
PHDG
Total assets
$126.50 mm
Liabilities
$8.58 mm
Net assets
$117.91 mm
Number of holdings
509.00
PHDG stock data
Top 200 of 509 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 8.07 mm | 20.31 k shares | 6.85 | Common equity | Long | USA |
AAPL Apple Inc | 7.37 mm | 39.96 k shares | 6.25 | Common equity | Long | USA |
Invesco Premier U.S. Government Money Portfolio, Institutional Class | 4.95 mm | 4.95 mm shares | 4.20 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 4.16 mm | 6.76 k shares | 3.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.86 mm | 24.87 k shares | 3.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.37 mm | 6.07 k shares | 2.01 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.27 mm | 16.18 k shares | 1.92 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.93 mm | 13.62 k shares | 1.64 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.91 mm | 4.98 k shares | 1.62 | Common equity | Long | USA |
TSLA Tesla Inc | 1.42 mm | 7.56 k shares | 1.20 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.42 mm | 1.20 k shares | 1.20 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.41 mm | 2.18 k shares | 1.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.38 mm | 7.91 k shares | 1.17 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.29 mm | 2.53 k shares | 1.10 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.19 mm | 4.36 k shares | 1.01 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.13 mm | 10.95 k shares | 0.96 | Common equity | Long | USA |
Invesco Private Prime Fund | 1.08 mm | 1.08 mm shares | 0.92 | Short-term investment vehicle | Long | USA |
JNJ Johnson & Johnson | 1.05 mm | 6.58 k shares | 0.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.02 mm | 2.26 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.01 mm | 6.45 k shares | 0.86 | Common equity | Long | USA |
HD Home Depot, Inc. | 965.35 k | 2.74 k shares | 0.82 | Common equity | Long | USA |
COST Costco Wholesale Corp | 841.50 k | 1.21 k shares | 0.71 | Common equity | Long | USA |
MRK Merck & Co Inc | 836.88 k | 6.93 k shares | 0.71 | Common equity | Long | USA |
ABBV Abbvie Inc | 793.89 k | 4.83 k shares | 0.67 | Common equity | Long | USA |
ADBE Adobe Inc | 769.14 k | 1.25 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 748.26 k | 2.66 k shares | 0.63 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 740.85 k | 4.42 k shares | 0.63 | Common equity | Long | USA |
CVX Chevron Corp. | 707.66 k | 4.80 k shares | 0.60 | Common equity | Long | USA |
NFLX Netflix Inc. | 675.24 k | 1.20 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 644.64 k | 3.90 k shares | 0.55 | Common equity | Long | USA |
BAC Bank Of America Corp. | 640.37 k | 18.83 k shares | 0.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 633.67 k | 3.76 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 633.03 k | 10.64 k shares | 0.54 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 624.42 k | 1.72 k shares | 0.53 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 580.76 k | 1.98 k shares | 0.49 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 569.70 k | 1.06 k shares | 0.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 555.84 k | 11.08 k shares | 0.47 | Common equity | Long | USA |
ABT Abbott Laboratories | 537.01 k | 4.75 k shares | 0.46 | Common equity | Long | USA |
Linde PLC
|
536.80 k | 1.33 k shares | 0.46 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 511.10 k | 10.98 k shares | 0.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 498.29 k | 9.93 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 496.71 k | 11.53 k shares | 0.42 | Common equity | Long | USA |
VZ Verizon Communications Inc | 486.90 k | 11.50 k shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 485.34 k | 4.35 k shares | 0.41 | Common equity | Long | USA |
INTU Intuit Inc | 483.60 k | 766.00 shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 480.63 k | 5.00 k shares | 0.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 460.08 k | 1.46 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 458.60 k | 2.50 k shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 452.06 k | 3.04 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 431.36 k | 1.80 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 429.39 k | 561.00 shares | 0.36 | Common equity | Long | USA |
Invesco Private Government Fund | 421.18 k | 421.18 k shares | 0.36 | Short-term investment vehicle | Long | USA |
CAT Caterpillar Inc. | 418.93 k | 1.40 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 418.17 k | 15.44 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 406.63 k | 1.67 k shares | 0.34 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 397.74 k | 2.48 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 396.79 k | 885.00 shares | 0.34 | Common equity | Long | USA |
GE GE Aerospace | 394.08 k | 2.98 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 385.75 k | 4.25 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 375.92 k | 2.29 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 367.34 k | 5.63 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 364.67 k | 1.80 k shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 363.85 k | 962.00 shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 363.35 k | 3.25 k shares | 0.31 | Common equity | Long | USA |
RTX RTX Corp | 358.28 k | 3.93 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 345.89 k | 19.55 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 342.54 k | 892.00 shares | 0.29 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 339.82 k | 3.35 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 336.07 k | 1.58 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 333.21 k | 95.00 shares | 0.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 328.97 k | 5.61 k shares | 0.28 | Common equity | Long | USA |
BA Boeing Co. | 328.17 k | 1.56 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 320.02 k | 2.53 k shares | 0.27 | Common equity | Long | USA |
MDT Medtronic Plc | 318.56 k | 3.64 k shares | 0.27 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 317.28 k | 643.00 shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 315.96 k | 1.57 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 310.32 k | 925.00 shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 305.53 k | 705.00 shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 301.50 k | 3.46 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 297.89 k | 361.00 shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 296.88 k | 3.13 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 295.79 k | 382.00 shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 293.99 k | 5.23 k shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 290.63 k | 3.12 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 288.49 k | 733.00 shares | 0.24 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 287.73 k | 850.00 shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 285.02 k | 1.60 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 280.54 k | 1.98 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 280.08 k | 3.72 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 277.18 k | 294.00 shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 276.26 k | 1.12 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 273.42 k | 1.12 k shares | 0.23 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 271.96 k | 5.57 k shares | 0.23 | Common equity | Long | USA |
ETN Eaton Corporation plc | 268.72 k | 1.09 k shares | 0.23 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 266.63 k | 3.41 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 262.19 k | 1.36 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 261.49 k | 1.35 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 261.19 k | 3.51 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 259.79 k | 605.00 shares | 0.22 | Common equity | Long | USA |
MU Micron Technology Inc. | 257.42 k | 3.00 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 256.08 k | 4.07 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 253.29 k | 4.00 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 249.26 k | 1.27 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 241.68 k | 1.94 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 240.76 k | 800.00 shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 235.70 k | 1.26 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 232.81 k | 1.64 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 224.27 k | 1.39 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 221.87 k | 416.00 shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 220.98 k | 372.00 shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 214.33 k | 743.00 shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 213.25 k | 257.00 shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 207.45 k | 2.98 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 202.55 k | 984.00 shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 201.91 k | 2.11 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 199.40 k | 1.57 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 196.02 k | 644.00 shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 195.41 k | 749.00 shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 194.02 k | 4.84 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 192.92 k | 5.40 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 190.22 k | 3.91 k shares | 0.16 | Common equity | Long | Curaçao |
BDX Becton Dickinson & Co. | 189.62 k | 794.00 shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 189.53 k | 2.25 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 186.00 k | 1.00 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 181.96 k | 364.00 shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 181.50 k | 1.60 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 180.92 k | 2.95 k shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 178.25 k | 74.00 shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 178.23 k | 689.00 shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 176.88 k | 4.26 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 175.52 k | 1.26 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 173.60 k | 1.20 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 173.34 k | 388.00 shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 171.89 k | 1.04 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 171.38 k | 1.19 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 168.58 k | 430.00 shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 165.73 k | 162.00 shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 165.40 k | 1.64 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 165.26 k | 542.00 shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 164.99 k | 151.00 shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 164.82 k | 1.09 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 164.03 k | 619.00 shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 163.54 k | 548.00 shares | 0.14 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 162.58 k | 350.00 shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 161.82 k | 675.00 shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 157.34 k | 293.00 shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 157.28 k | 624.00 shares | 0.13 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 155.62 k | 3.92 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 155.22 k | 607.00 shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 152.50 k | 632.00 shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 148.45 k | 705.00 shares | 0.13 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 148.23 k | 584.00 shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 146.86 k | 639.00 shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 145.38 k | 618.00 shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 145.31 k | 3.75 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 144.73 k | 453.00 shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 143.56 k | 1.43 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 143.28 k | 237.00 shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 143.01 k | 1.56 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 142.95 k | 315.00 shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 142.47 k | 1.51 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 140.73 k | 1.04 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 137.56 k | 694.00 shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 137.21 k | 591.00 shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 135.34 k | 49.00 shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 135.16 k | 3.65 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 133.86 k | 701.00 shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 133.39 k | 1.92 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 131.89 k | 624.00 shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 130.89 k | 1.51 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 130.18 k | 1.66 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 129.90 k | 926.00 shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 129.30 k | 216.00 shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 129.18 k | 930.00 shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 128.49 k | 1.19 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 128.27 k | 1.06 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 127.03 k | 336.00 shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 126.01 k | 10.75 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 125.98 k | 1.48 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 125.62 k | 672.00 shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 125.56 k | 2.30 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 123.64 k | 892.00 shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 123.52 k | 2.27 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 123.15 k | 1.72 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 122.63 k | 1.45 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 122.34 k | 432.00 shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 120.86 k | 850.00 shares | 0.10 | Common equity | Long | Switzerland |
MET Metlife Inc | 117.91 k | 1.70 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 117.76 k | 824.00 shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 116.92 k | 227.00 shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 116.63 k | 2.10 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 116.30 k | 828.00 shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 115.70 k | 185.00 shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 115.35 k | 3.33 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 114.82 k | 2.39 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 112.37 k | 1.44 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 112.34 k | 1.74 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 111.78 k | 924.00 shares | 0.09 | Common equity | Long | USA |
SYY Sysco Corp. | 111.60 k | 1.38 k shares | 0.09 | Common equity | Long | USA |
ALL Allstate Corp (The) | 111.16 k | 716.00 shares | 0.09 | Common equity | Long | USA |