Fund profile
Fund manager
Total assets
$160.05 mm
Liabilities
$195.29 k
Net assets
$159.86 mm
Number of holdings
256.00
Top 200 of 256 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Franklin ETF Trust | 24.39 mm | 1.13 mm shares | 15.26 | Long | USA | |
Franklin Income VIP Fund, Class 1 | 12.04 mm | 807.75 k shares | 7.53 | Long | USA | |
Western Asset Core Plus Bond Fund, Class IS | 11.66 mm | 1.22 mm shares | 7.30 | Long | USA | |
MSFT Microsoft Corporation | 9.20 mm | 24.46 k shares | 5.75 | Common equity | Long | USA |
AAPL Apple Inc | 4.34 mm | 22.55 k shares | 2.72 | Common equity | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio | 2.93 mm | 2.93 mm shares | 1.84 | Short-term investment vehicle | Long | USA |
SYK Stryker Corp. | 2.47 mm | 8.23 k shares | 1.54 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.45 mm | 4.49 k shares | 1.53 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.33 mm | 8.96 k shares | 1.46 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.28 mm | 4.33 k shares | 1.43 | Common equity | Long | USA |
Linde plc
|
2.12 mm | 5.17 k shares | 1.33 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 1.97 mm | 11.55 k shares | 1.23 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.89 mm | 12.09 k shares | 1.19 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.81 mm | 12.35 k shares | 1.13 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.73 mm | 11.16 k shares | 1.08 | Common equity | Long | USA |
Accenture plc, Class A
|
1.59 mm | 4.54 k shares | 1.00 | Common equity | Long | Ireland |
AMZN Amazon.com Inc. | 1.52 mm | 9.99 k shares | 0.95 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.40 mm | 8.24 k shares | 0.88 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.37 mm | 6.90 k shares | 0.86 | Common equity | Long | USA |
HON Honeywell International Inc | 1.26 mm | 6.02 k shares | 0.79 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.25 mm | 2.53 k shares | 0.78 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.25 mm | 1.12 k shares | 0.78 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.24 mm | 4.53 k shares | 0.78 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.24 mm | 5.07 k shares | 0.77 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.19 mm | 4.01 k shares | 0.74 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.14 mm | 1.38 k shares | 0.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.09 mm | 7.80 k shares | 0.68 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.09 mm | 4.90 k shares | 0.68 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.06 mm | 7.68 k shares | 0.67 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.04 mm | 2.97 k shares | 0.65 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.01 mm | 9.20 k shares | 0.63 | Common equity | Long | USA |
CTAS Cintas Corporation | 987.76 k | 1.64 k shares | 0.62 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 985.66 k | 2.31 k shares | 0.62 | Common equity | Long | USA |
PEP PepsiCo Inc | 948.39 k | 5.58 k shares | 0.59 | Common equity | Long | USA |
RTX RTX Corp | 947.08 k | 11.26 k shares | 0.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 941.84 k | 6.68 k shares | 0.59 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 931.27 k | 2.63 k shares | 0.58 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 930.64 k | 5.92 k shares | 0.58 | Common equity | Long | USA |
MRK Merck & Co Inc | 902.79 k | 8.28 k shares | 0.56 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 888.95 k | 1.53 k shares | 0.56 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 880.39 k | 8.11 k shares | 0.55 | Common equity | Long | USA |
ADBE Adobe Inc | 848.37 k | 1.42 k shares | 0.53 | Common equity | Long | USA |
GD General Dynamics Corp. | 816.92 k | 3.15 k shares | 0.51 | Common equity | Long | USA |
WMT Walmart Inc | 815.52 k | 5.17 k shares | 0.51 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 814.25 k | 14.01 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 806.96 k | 15.97 k shares | 0.50 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 801.44 k | 11.07 k shares | 0.50 | Common equity | Long | USA |
TGT Target Corp | 768.36 k | 5.40 k shares | 0.48 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 759.74 k | 5.25 k shares | 0.48 | Common equity | Long | USA |
Johnson Controls International plc
|
752.61 k | 13.06 k shares | 0.47 | Common equity | Long | Ireland |
Medtronic plc
|
748.01 k | 9.08 k shares | 0.47 | Common equity | Long | Ireland |
ECL Ecolab, Inc. | 731.91 k | 3.69 k shares | 0.46 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 729.43 k | 9.15 k shares | 0.46 | Common equity | Long | USA |
VZ Verizon Communications Inc | 718.07 k | 19.05 k shares | 0.45 | Common equity | Long | USA |
TSLA Tesla Inc | 704.19 k | 2.83 k shares | 0.44 | Common equity | Long | USA |
INTC Intel Corp. | 704.05 k | 14.01 k shares | 0.44 | Common equity | Long | USA |
DOV Dover Corp. | 702.91 k | 4.57 k shares | 0.44 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 699.82 k | 4.32 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 689.72 k | 6.54 k shares | 0.43 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 682.97 k | 2.19 k shares | 0.43 | Common equity | Long | USA |
PM Philip Morris International Inc | 667.78 k | 7.10 k shares | 0.42 | Common equity | Long | USA |
CVX Chevron Corp. | 659.29 k | 4.42 k shares | 0.41 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 652.69 k | 184.00 shares | 0.41 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 645.79 k | 2.73 k shares | 0.40 | Common equity | Long | USA |
nVent Electric plc
|
636.69 k | 10.78 k shares | 0.40 | Common equity | Long | Ireland |
DHR Danaher Corp. | 635.26 k | 2.75 k shares | 0.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 611.66 k | 13.95 k shares | 0.38 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 579.65 k | 8.47 k shares | 0.36 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 574.58 k | 1.61 k shares | 0.36 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 559.47 k | 1.38 k shares | 0.35 | Common equity | Long | USA |
LRCX Lam Research Corp. | 548.28 k | 700.00 shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 538.31 k | 1.87 k shares | 0.34 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 526.51 k | 2.64 k shares | 0.33 | Common equity | Long | USA |
IBM International Business Machines Corp. | 509.79 k | 3.12 k shares | 0.32 | Common equity | Long | USA |
GE GE Aerospace | 505.03 k | 3.96 k shares | 0.32 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 499.16 k | 4.13 k shares | 0.31 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 480.28 k | 1.43 k shares | 0.30 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 477.40 k | 5.09 k shares | 0.30 | Common equity | Long | USA |
CAT Caterpillar Inc. | 467.16 k | 1.58 k shares | 0.29 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 465.49 k | 530.00 shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 450.71 k | 1.34 k shares | 0.28 | Common equity | Long | USA |
KLAC KLA Corp. | 435.39 k | 749.00 shares | 0.27 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 432.71 k | 4.33 k shares | 0.27 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 414.20 k | 1.33 k shares | 0.26 | Common equity | Long | USA |
MO Altria Group Inc. | 399.85 k | 9.91 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 378.55 k | 7.36 k shares | 0.24 | Common equity | Long | USA |
INTU Intuit Inc | 377.52 k | 604.00 shares | 0.24 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 377.23 k | 1.39 k shares | 0.24 | Common equity | Long | USA |
WM Waste Management, Inc. | 369.48 k | 2.06 k shares | 0.23 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 366.62 k | 712.00 shares | 0.23 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 346.81 k | 1.32 k shares | 0.22 | Common equity | Long | USA |
Eaton Corp. plc
|
315.72 k | 1.31 k shares | 0.20 | Common equity | Long | Ireland |
ANET Arista Networks Inc | 315.35 k | 1.34 k shares | 0.20 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 310.52 k | 2.09 k shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 307.89 k | 1.63 k shares | 0.19 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 303.88 k | 4.65 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 299.61 k | 1.52 k shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 286.88 k | 2.99 k shares | 0.18 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 285.97 k | 301.00 shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 281.53 k | 4.02 k shares | 0.18 | Common equity | Long | USA |
PFE Pfizer Inc. | 276.50 k | 9.60 k shares | 0.17 | Common equity | Long | USA |
PCAR Paccar Inc. | 274.49 k | 2.81 k shares | 0.17 | Common equity | Long | USA |
MCO Moody`s Corp. | 265.97 k | 681.00 shares | 0.17 | Common equity | Long | USA |
ALB Albemarle Corp. | 262.52 k | 1.82 k shares | 0.16 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 261.75 k | 967.00 shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 260.69 k | 1.96 k shares | 0.16 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 254.15 k | 3.69 k shares | 0.16 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 248.64 k | 1.64 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 244.70 k | 107.00 shares | 0.15 | Common equity | Long | USA |
UBER Uber Technologies Inc | 243.88 k | 3.96 k shares | 0.15 | Common equity | Long | USA |
NUE Nucor Corp. | 235.30 k | 1.35 k shares | 0.15 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 220.85 k | 2.45 k shares | 0.14 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 213.10 k | 1.49 k shares | 0.13 | Common equity | Long | USA |
PSA Public Storage | 210.76 k | 691.00 shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 205.79 k | 1.58 k shares | 0.13 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 203.15 k | 366.00 shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 202.17 k | 899.00 shares | 0.13 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 198.75 k | 674.00 shares | 0.12 | Common equity | Long | USA |
CPRT Copart, Inc. | 194.97 k | 3.98 k shares | 0.12 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 190.32 k | 1.28 k shares | 0.12 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 175.51 k | 433.00 shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 175.47 k | 306.00 shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 168.68 k | 748.00 shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 167.54 k | 745.00 shares | 0.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 155.35 k | 942.00 shares | 0.10 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 151.01 k | 1.66 k shares | 0.09 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 142.43 k | 1.41 k shares | 0.09 | Common equity | Long | USA |
HPQ HP Inc | 139.77 k | 4.65 k shares | 0.09 | Common equity | Long | USA |
MCK Mckesson Corporation | 138.89 k | 300.00 shares | 0.09 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 137.35 k | 118.00 shares | 0.09 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
129.12 k | 1.36 k shares | 0.08 | Common equity | Long | Netherlands |
BLDR Builders Firstsource Inc | 127.54 k | 764.00 shares | 0.08 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 127.15 k | 276.00 shares | 0.08 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 125.76 k | 1.67 k shares | 0.08 | Common equity | Long | USA |
FDX Fedex Corp | 123.45 k | 488.00 shares | 0.08 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 122.43 k | 1.24 k shares | 0.08 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
121.13 k | 1.63 k shares | 0.08 | Common equity | Long | Bermuda |
PHM PulteGroup Inc | 120.56 k | 1.17 k shares | 0.08 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 118.72 k | 465.00 shares | 0.07 | Common equity | Long | USA |
Trane Technologies plc
|
117.32 k | 481.00 shares | 0.07 | Common equity | Long | Ireland |
FAST Fastenal Co. | 116.97 k | 1.81 k shares | 0.07 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 112.65 k | 6.63 k shares | 0.07 | Common equity | Long | USA |
NVR NVR Inc. | 112.01 k | 16.00 shares | 0.07 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 109.83 k | 930.00 shares | 0.07 | Common equity | Long | USA |
AFL Aflac Inc. | 102.80 k | 1.25 k shares | 0.06 | Common equity | Long | USA |
NTAP Netapp Inc | 100.06 k | 1.14 k shares | 0.06 | Common equity | Long | USA |
JBL Jabil Inc | 95.17 k | 747.00 shares | 0.06 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 91.35 k | 444.00 shares | 0.06 | Common equity | Long | USA |
RS Reliance Inc. | 89.50 k | 320.00 shares | 0.06 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 82.85 k | 364.00 shares | 0.05 | Common equity | Long | USA |
X United States Steel Corp. | 82.61 k | 1.70 k shares | 0.05 | Common equity | Long | USA |
OC Owens Corning | 79.45 k | 536.00 shares | 0.05 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 79.02 k | 994.00 shares | 0.05 | Common equity | Long | USA |
SYF Synchrony Financial | 78.63 k | 2.06 k shares | 0.05 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 78.29 k | 388.00 shares | 0.05 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 76.22 k | 354.00 shares | 0.05 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 75.24 k | 732.00 shares | 0.05 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 74.65 k | 664.00 shares | 0.05 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 73.36 k | 633.00 shares | 0.05 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 72.86 k | 109.00 shares | 0.05 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 72.84 k | 170.00 shares | 0.05 | Common equity | Long | USA |
SNA Snap-on, Inc. | 72.21 k | 250.00 shares | 0.05 | Common equity | Long | USA |
BLD TopBuild Corp | 71.86 k | 192.00 shares | 0.04 | Common equity | Long | USA |
IT Gartner, Inc. | 71.73 k | 159.00 shares | 0.04 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 69.71 k | 548.00 shares | 0.04 | Common equity | Long | USA |
STERIS plc
|
69.03 k | 314.00 shares | 0.04 | Common equity | Long | Ireland |
LII Lennox International Inc | 68.92 k | 154.00 shares | 0.04 | Common equity | Long | USA |
M Macy`s Inc | 68.79 k | 3.42 k shares | 0.04 | Common equity | Long | USA |
SAIA Saia Inc. | 68.36 k | 156.00 shares | 0.04 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 68.11 k | 48.00 shares | 0.04 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 68.02 k | 414.00 shares | 0.04 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 67.74 k | 221.00 shares | 0.04 | Common equity | Long | USA |
OGN Organon & Co. | 67.69 k | 4.69 k shares | 0.04 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 66.88 k | 391.00 shares | 0.04 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 66.35 k | 495.00 shares | 0.04 | Common equity | Long | USA |
VST Vistra Corp | 66.29 k | 1.72 k shares | 0.04 | Common equity | Long | USA |
VNO Vornado Realty Trust | 66.13 k | 2.34 k shares | 0.04 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 65.24 k | 1.33 k shares | 0.04 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 64.78 k | 530.00 shares | 0.04 | Common equity | Long | USA |
Public Service Electric & Gas Co | 63.23 k | 1.03 k shares | 0.04 | Common equity | Long | USA |
TREX TREX Co., Inc. | 63.00 k | 761.00 shares | 0.04 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 62.73 k | 638.00 shares | 0.04 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 62.63 k | 288.00 shares | 0.04 | Common equity | Long | USA |
CHE Chemed Corp. | 62.57 k | 107.00 shares | 0.04 | Common equity | Long | USA |
CDW CDW Corp | 62.29 k | 274.00 shares | 0.04 | Common equity | Long | USA |
NEU NewMarket Corp. | 62.22 k | 114.00 shares | 0.04 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 62.14 k | 348.00 shares | 0.04 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 62.13 k | 1.26 k shares | 0.04 | Common equity | Long | USA |
R Ryder System, Inc. | 62.02 k | 539.00 shares | 0.04 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 61.80 k | 382.00 shares | 0.04 | Common equity | Long | USA |
Spansion Inc | 61.60 k | 1.41 k shares | 0.04 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 61.14 k | 464.00 shares | 0.04 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 60.75 k | 391.00 shares | 0.04 | Common equity | Long | USA |
MUSA Murphy USA Inc | 60.62 k | 170.00 shares | 0.04 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 60.47 k | 3.27 k shares | 0.04 | Common equity | Long | USA |
MAS Masco Corp. | 60.42 k | 902.00 shares | 0.04 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 60.12 k | 508.00 shares | 0.04 | Common equity | Long | USA |
Kilroy Realty Corp. | 59.92 k | 1.50 k shares | 0.04 | Common equity | Long | USA |
EXPE Expedia Group Inc | 59.81 k | 394.00 shares | 0.04 | Common equity | Long | USA |
MTG MGIC Investment Corp | 59.70 k | 3.10 k shares | 0.04 | Common equity | Long | USA |