Fund profile
Tickers
DGQAX, DGQUX, DGQIX
Fund manager
Total assets
$1.11 mm
Liabilities
$28.33 k
Net assets
$1.08 mm
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 66.45 k | 114.00 shares | 6.11 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 46.11 k | 13.00 shares | 4.24 | Common equity | Long | USA |
MCK Mckesson Corporation | 45.84 k | 99.00 shares | 4.21 | Common equity | Long | USA |
NVO Novo Nordisk | 45.52 k | 440.00 shares | 4.18 | Common equity | Long | Denmark |
TJX TJX Companies, Inc. | 45.50 k | 485.00 shares | 4.18 | Common equity | Long | USA |
RTX RTX Corp | 45.27 k | 538.00 shares | 4.16 | Common equity | Long | USA |
ABT Abbott Laboratories | 44.80 k | 407.00 shares | 4.12 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 44.88 k | 554.00 shares | 4.12 | Common equity | Long | USA |
MSFT Microsoft Corporation | 44.75 k | 119.00 shares | 4.11 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 44.76 k | 110.00 shares | 4.11 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 44.59 k | 84.00 shares | 4.10 | Common equity | Long | USA |
JNJ Johnson & Johnson | 44.36 k | 283.00 shares | 4.08 | Common equity | Long | USA |
VTR Ventas Inc | 44.31 k | 889.00 shares | 4.07 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 44.26 k | 170.00 shares | 4.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 44.22 k | 84.00 shares | 4.06 | Common equity | Long | USA |
CLX Clorox Co. | 44.06 k | 309.00 shares | 4.05 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 44.08 k | 712.00 shares | 4.05 | Common equity | Long | USA |
PM Philip Morris International Inc | 43.56 k | 463.00 shares | 4.00 | Common equity | Long | USA |
SO Southern Company | 43.40 k | 619.00 shares | 3.99 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 43.26 k | 599.00 shares | 3.97 | Common equity | Long | USA |
COST Costco Wholesale Corp | 42.91 k | 65.00 shares | 3.94 | Common equity | Long | USA |
MOS Mosaic Company | 41.77 k | 1.17 k shares | 3.84 | Common equity | Long | USA |
Federated Prime Obligations | 32.87 k | 32.87 k shares | 3.02 | Short-term investment vehicle | Long | USA |