Fund profile
Tickers
GLDNX
Fund manager
Total assets
$22.30 mm
Liabilities
$100.95 k
Net assets
$22.19 mm
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.66 mm | 12.02 k shares | 7.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.19 mm | 2.35 k shares | 5.35 | Common equity | Long | USA |
COST Costco Wholesale Corp | 908.65 k | 1.92 k shares | 4.09 | Common equity | Long | USA |
BAC Bank Of America Corp. | 775.69 k | 25.69 k shares | 3.49 | Common equity | Long | USA |
ABBV Abbvie Inc | 715.34 k | 5.33 k shares | 3.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 622.20 k | 1.70 k shares | 2.80 | Common equity | Long | USA |
CDW CDW Corp | 609.96 k | 3.91 k shares | 2.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 586.52 k | 6.10 k shares | 2.64 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 536.29 k | 13.33 k shares | 2.42 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 514.60 k | 2.00 k shares | 2.32 | Common equity | Long | Ireland |
SYY Sysco Corp. | 486.41 k | 6.88 k shares | 2.19 | Common equity | Long | USA |
MSFT Microsoft Corporation | 485.13 k | 2.08 k shares | 2.19 | Common equity | Long | USA |
KR Kroger Co. | 474.38 k | 10.84 k shares | 2.14 | Common equity | Long | USA |
TSLA Tesla Inc | 436.07 k | 1.64 k shares | 1.96 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 407.94 k | 580.00 shares | 1.84 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 392.39 k | 2.80 k shares | 1.77 | Common equity | Long | USA |
UNP Union Pacific Corp. | 391.78 k | 2.01 k shares | 1.77 | Common equity | Long | USA |
APA APA Corporation | 365.83 k | 10.70 k shares | 1.65 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 355.57 k | 1.70 k shares | 1.60 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 352.30 k | 4.30 k shares | 1.59 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 338.06 k | 1.80 k shares | 1.52 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 327.85 k | 3.76 k shares | 1.48 | Common equity | Long | USA |
ADBE Adobe Inc | 315.93 k | 1.15 k shares | 1.42 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 314.98 k | 2.04 k shares | 1.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 307.98 k | 1.88 k shares | 1.39 | Common equity | Long | USA |
First American Government Obligations Fund | 303.07 k | 303.07 k shares | 1.37 | Short-term investment vehicle | Long | USA |
COF Capital One Financial Corp. | 297.25 k | 3.23 k shares | 1.34 | Common equity | Long | USA |
GD General Dynamics Corp. | 289.19 k | 1.36 k shares | 1.30 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 276.39 k | 1.71 k shares | 1.25 | Common equity | Long | USA |
WMT Walmart Inc | 272.37 k | 2.10 k shares | 1.23 | Common equity | Long | USA |
PLD Prologis Inc | 252.88 k | 2.49 k shares | 1.14 | Common equity | Long | USA |
Cigna Holding Co | 249.72 k | 900.00 shares | 1.13 | Common equity | Long | USA |
MMM 3M Co. | 249.40 k | 2.26 k shares | 1.12 | Common equity | Long | USA |
AMGN AMGEN Inc. | 247.94 k | 1.10 k shares | 1.12 | Common equity | Long | USA |
COP Conoco Phillips | 239.99 k | 2.35 k shares | 1.08 | Common equity | Long | USA |
CVS CVS Health Corp | 238.43 k | 2.50 k shares | 1.07 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 213.43 k | 532.00 shares | 0.96 | Common equity | Long | USA |
CB Chubb Limited | 208.62 k | 1.15 k shares | 0.94 | Common equity | Long | Switzerland |
VLO Valero Energy Corp. | 203.02 k | 1.90 k shares | 0.91 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 199.71 k | 517.00 shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 193.16 k | 700.00 shares | 0.87 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 192.25 k | 2.98 k shares | 0.87 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 180.58 k | 2.74 k shares | 0.81 | Common equity | Long | USA |
KIOR Kior Inc | 176.50 k | 4.58 k shares | 0.80 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 153.49 k | 1.80 k shares | 0.69 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 151.68 k | 500.00 shares | 0.68 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 149.96 k | 2.42 k shares | 0.68 | Common equity | Long | USA |
GIS General Mills, Inc. | 149.47 k | 1.95 k shares | 0.67 | Common equity | Long | USA |
ELV Elevance Health Inc | 147.63 k | 325.00 shares | 0.67 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 147.41 k | 900.00 shares | 0.66 | Common equity | Long | USA |
PCAR Paccar Inc. | 142.27 k | 1.70 k shares | 0.64 | Common equity | Long | USA |
NUE Nucor Corp. | 139.09 k | 1.30 k shares | 0.63 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 134.70 k | 2.00 k shares | 0.61 | Common equity | Long | USA |
EXC Exelon Corp. | 134.29 k | 3.59 k shares | 0.61 | Common equity | Long | USA |
WM Waste Management, Inc. | 132.97 k | 830.00 shares | 0.60 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 115.57 k | 1.20 k shares | 0.52 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 115.20 k | 667.00 shares | 0.52 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 111.82 k | 1.80 k shares | 0.50 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 110.61 k | 722.00 shares | 0.50 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 108.54 k | 800.00 shares | 0.49 | Common equity | Long | USA |
HPQ HP Inc | 107.16 k | 4.30 k shares | 0.48 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 99.41 k | 1.20 k shares | 0.45 | Common equity | Long | USA |
HUM Humana Inc. | 97.04 k | 200.00 shares | 0.44 | Common equity | Long | USA |
AXP American Express Co. | 94.44 k | 700.00 shares | 0.43 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 92.75 k | 299.00 shares | 0.42 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 88.80 k | 200.00 shares | 0.40 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 88.31 k | 1.00 k shares | 0.40 | Common equity | Long | USA |
TFC Truist Financial Corporation | 82.73 k | 1.90 k shares | 0.37 | Common equity | Long | USA |
WHR Whirlpool Corp. | 80.89 k | 600.00 shares | 0.36 | Common equity | Long | USA |
CVX Chevron Corp. | 75.43 k | 525.00 shares | 0.34 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 74.56 k | 3.20 k shares | 0.34 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 73.61 k | 600.00 shares | 0.33 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 71.90 k | 1.30 k shares | 0.32 | Common equity | Long | USA |
CNC Centene Corp. | 70.03 k | 900.00 shares | 0.32 | Common equity | Long | USA |
VRSN Verisign Inc. | 69.48 k | 400.00 shares | 0.31 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 67.10 k | 900.00 shares | 0.30 | Common equity | Long | USA |
PG Procter & Gamble Co. | 63.13 k | 500.00 shares | 0.28 | Common equity | Long | USA |
KLAC KLA Corp. | 60.53 k | 200.00 shares | 0.27 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 57.77 k | 2.10 k shares | 0.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 57.39 k | 600.00 shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 55.03 k | 100.00 shares | 0.25 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 54.93 k | 900.00 shares | 0.25 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 50.96 k | 790.00 shares | 0.23 | Common equity | Long | USA |
WRKCo Inc. | 43.25 k | 1.40 k shares | 0.19 | Common equity | Long | USA |