Fund profile
Tickers
HEIFX, HEIIX
Fund manager
Total assets
$68.77 mm
Liabilities
$489.06 k
Net assets
$68.28 mm
Number of holdings
88.00
88 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 3.23 mm | 17.54 k shares | 4.74 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.19 mm | 8.31 k shares | 4.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.88 mm | 20.29 k shares | 4.21 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.21 mm | 4.35 k shares | 3.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.15 mm | 2.77 k shares | 3.14 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.03 mm | 7.42 k shares | 2.97 | Common equity | Long | USA |
PGR Progressive Corp. | 2.02 mm | 11.36 k shares | 2.97 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.77 mm | 5.00 k shares | 2.59 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.72 mm | 12.15 k shares | 2.52 | Common equity | Long | USA |
NEU NewMarket Corp. | 1.68 mm | 3.02 k shares | 2.47 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.55 mm | 24.59 k shares | 2.27 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.51 mm | 8.81 k shares | 2.21 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.50 mm | 1.47 k shares | 2.20 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.47 mm | 1.55 mm principal | 2.15 | Debt | Long | USA |
TXN Texas Instruments Inc. | 1.44 mm | 9.01 k shares | 2.11 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.44 mm | 15.44 k shares | 2.10 | Common equity | Long | USA |
FDX Fedex Corp | 1.43 mm | 5.94 k shares | 2.10 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.40 mm | 5.94 k shares | 2.05 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.39 mm | 13.95 k shares | 2.04 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.39 mm | 1.50 mm principal | 2.04 | Debt | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.37 mm | 3.51 k shares | 2.01 | Common equity | Long | USA |
CVX Chevron Corp. | 1.29 mm | 8.73 k shares | 1.89 | Common equity | Long | USA |
Nestle SA
|
1.28 mm | 11.21 k shares | 1.87 | Common equity | Long | Switzerland |
MO Altria Group Inc. | 1.21 mm | 30.08 k shares | 1.77 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.17 mm | 1.25 mm principal | 1.72 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 1.11 mm | 4.33 k shares | 1.62 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.10 mm | 6.92 k shares | 1.61 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.06 mm | 1.05 mm principal | 1.55 | Debt | Long | USA |
First American Government Obligations Fund | 1.01 mm | 1.01 mm shares | 1.48 | Short-term investment vehicle | Long | USA |
CSCO Cisco Systems, Inc. | 985.08 k | 19.63 k shares | 1.44 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 912.02 k | 4.29 k shares | 1.34 | Common equity | Long | USA |
ALB Albemarle Corp. | 752.46 k | 6.56 k shares | 1.10 | Common equity | Long | USA |
KMX Carmax Inc | 747.75 k | 10.51 k shares | 1.10 | Common equity | Long | USA |
Fannie Mae Pool | 705.99 k | 775.84 k principal | 1.03 | ABS-mortgage backed security | Long | USA |
EW Edwards Lifesciences Corp | 690.05 k | 700.00 k principal | 1.01 | Debt | Long | USA |
ADSK Autodesk Inc. | 611.05 k | 675.00 k principal | 0.89 | Debt | Long | USA |
United States Treasury Note/Bond | 578.22 k | 625.00 k principal | 0.85 | Debt | Long | USA |
PFE Pfizer Inc. | 576.02 k | 21.27 k shares | 0.84 | Common equity | Long | USA |
United States Treasury Note/Bond | 561.79 k | 550.00 k principal | 0.82 | Debt | Long | USA |
T AT&T, Inc. | 542.90 k | 550.00 k principal | 0.80 | Debt | Long | USA |
United States Treasury Note/Bond | 507.54 k | 500.00 k principal | 0.74 | Debt | Long | USA |
United States Treasury Note/Bond | 506.12 k | 500.00 k principal | 0.74 | Debt | Long | USA |
Freddie Mac Gold Pool | 475.96 k | 518.48 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 471.30 k | 575.00 k principal | 0.69 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 450.51 k | 525.00 k principal | 0.66 | Debt | Long | USA |
United States Treasury Note/Bond | 440.18 k | 450.00 k principal | 0.64 | Debt | Long | USA |
Broadcom Pte. Ltd. | 413.73 k | 425.00 k principal | 0.61 | Debt | Long | USA |
WMB Williams Cos Inc | 406.30 k | 475.00 k principal | 0.60 | Debt | Long | USA |
United States Treasury Note/Bond | 405.41 k | 450.00 k principal | 0.59 | Debt | Long | USA |
United States Treasury Note/Bond | 402.38 k | 400.00 k principal | 0.59 | Debt | Long | USA |
SBUX Starbucks Corp. | 384.70 k | 400.00 k principal | 0.56 | Debt | Long | USA |
Freddie Mac Gold Pool | 380.00 k | 415.63 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
HBAN Huntington Bancshares, Inc. | 359.48 k | 365.00 k principal | 0.53 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 350.93 k | 425.00 k principal | 0.51 | Debt | Long | USA |
GE GE Aerospace | 350.09 k | 380.00 k principal | 0.51 | Debt | Long | USA |
United States Treasury Note/Bond | 346.17 k | 350.00 k principal | 0.51 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 341.43 k | 375.00 k principal | 0.50 | Debt | Long | USA |
United States Treasury Note/Bond | 293.21 k | 300.00 k principal | 0.43 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 290.27 k | 300.00 k principal | 0.43 | Debt | Long | USA |
JPMorgan Chase & Co | 289.47 k | 325.00 k principal | 0.42 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 282.60 k | 325.00 k principal | 0.41 | Debt | Long | USA |
AFL Aflac Inc. | 282.31 k | 300.00 k principal | 0.41 | Debt | Long | USA |
RF Regions Financial Corp. | 279.67 k | 325.00 k principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond | 276.62 k | 275.00 k principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond | 273.84 k | 300.00 k principal | 0.40 | Debt | Long | USA |
Morgan Stanley | 273.25 k | 295.00 k principal | 0.40 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 272.71 k | 275.00 k principal | 0.40 | Debt | Long | USA |
Morgan Stanley | 270.42 k | 330.00 k principal | 0.40 | Debt | Long | USA |
Prudential Financial Inc | 253.33 k | 260.00 k principal | 0.37 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 249.40 k | 250.00 k principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 249.20 k | 250.00 k principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 217.12 k | 225.00 k principal | 0.32 | Debt | Long | USA |
BA Boeing Co. | 211.92 k | 225.00 k principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 193.58 k | 200.00 k principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 190.97 k | 200.00 k principal | 0.28 | Debt | Long | USA |
STT State Street Corp. | 171.81 k | 175.00 k principal | 0.25 | Debt | Long | USA |
T-Mobile USA Inc | 141.79 k | 150.00 k principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 132.40 k | 141.08 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Timken Co/The | 115.53 k | 110.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 74.78 k | 72.56 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 65.73 k | 75.68 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 37.06 k | 38.52 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 29.84 k | 36.26 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 28.77 k | 32.56 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 27.60 k | 26.77 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 25.99 k | 28.46 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 8.08 k | 8.39 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 7.62 k | 7.89 k principal | 0.01 | ABS-mortgage backed security | Long | USA |