Fund profile
Fund manager
Total assets
$366.89 mm
Liabilities
$8.57 mm
Net assets
$358.32 mm
Number of holdings
242.00
Top 200 of 242 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 28.86 mm | 91.40 k shares | 8.05 | Common equity | Long | USA |
AAPL Apple Inc | 18.79 mm | 109.75 k shares | 5.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.15 mm | 100.45 k shares | 3.67 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.04 mm | 27.69 k shares | 3.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.93 mm | 85.99 k shares | 3.05 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 7.95 mm | 7.96 mm shares | 2.22 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.44 mm | 18.78 k shares | 2.08 | Common equity | Long | USA |
iSHARES INC | 5.55 mm | 12.93 k shares | 1.55 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.37 mm | 17.90 k shares | 1.50 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.24 mm | 9.75 k shares | 1.46 | Common equity | Long | USA |
COP Conoco Phillips | 4.75 mm | 39.67 k shares | 1.33 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.58 mm | 19.92 k shares | 1.28 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.21 mm | 31.94 k shares | 1.18 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.21 mm | 28.25 k shares | 1.18 | Common equity | Long | USA |
KO Coca-Cola Co | 4.11 mm | 73.39 k shares | 1.15 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.71 mm | 23.84 k shares | 1.04 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 3.50 mm | 75.78 k shares | 0.98 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.49 mm | 16.35 k shares | 0.97 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.46 mm | 29.40 k shares | 0.96 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.40 mm | 6.75 k shares | 0.95 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.32 mm | 22.90 k shares | 0.93 | Common equity | Long | USA |
TSLA Tesla Inc | 3.32 mm | 13.25 k shares | 0.93 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.21 mm | 9.25 k shares | 0.90 | Common equity | Long | USA |
CRM Salesforce Inc | 3.20 mm | 15.77 k shares | 0.89 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 3.09 mm | 15.44 k shares | 0.86 | Common equity | Long | Netherlands |
WFC Wells Fargo & Co. | 3.04 mm | 74.36 k shares | 0.85 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.46 mm | 5.58 k shares | 0.69 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.43 mm | 41.95 k shares | 0.68 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.36 mm | 33.26 k shares | 0.66 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.32 mm | 13.26 k shares | 0.65 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.31 mm | 11.46 k shares | 0.65 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.27 mm | 39.64 k shares | 0.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.24 mm | 21.74 k shares | 0.62 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.18 mm | 8.28 k shares | 0.61 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.16 mm | 10.41 k shares | 0.60 | Common equity | Long | USA |
HON Honeywell International Inc | 2.10 mm | 11.36 k shares | 0.59 | Common equity | Long | USA |
DE Deere & Co. | 2.09 mm | 5.53 k shares | 0.58 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.08 mm | 16.01 k shares | 0.58 | Common equity | Long | USA |
INTU Intuit Inc | 2.04 mm | 3.98 k shares | 0.57 | Common equity | Long | USA |
MDT Medtronic Plc | 2.03 mm | 25.85 k shares | 0.57 | Common equity | Long | Ireland |
MS Morgan Stanley | 2.00 mm | 24.49 k shares | 0.56 | Common equity | Long | USA |
Cigna Holding Co | 1.97 mm | 6.90 k shares | 0.55 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.97 mm | 44.44 k shares | 0.55 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.93 mm | 5.10 k shares | 0.54 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.91 mm | 2.32 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.90 mm | 69.40 k shares | 0.53 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 1.88 mm | 4.41 k shares | 0.53 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.85 mm | 15.34 k shares | 0.52 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.83 mm | 26.39 k shares | 0.51 | Common equity | Long | USA |
PLD Prologis Inc | 1.79 mm | 15.97 k shares | 0.50 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.78 mm | 7.76 k shares | 0.50 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.76 mm | 5.81 k shares | 0.49 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.75 mm | 5.41 k shares | 0.49 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.73 mm | 49.07 k shares | 0.48 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.71 mm | 6.62 k shares | 0.48 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.65 mm | 15.55 k shares | 0.46 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 1.63 mm | 12.27 k shares | 0.46 | Common equity | Long | Israel |
INTC Intel Corp. | 1.63 mm | 45.90 k shares | 0.46 | Common equity | Long | USA |
Vanguard Dividend Appreciation ETF
|
1.62 mm | 10.46 k shares | 0.45 | Common equity | Long | USA |
ICLR Icon Plc | 1.60 mm | 6.51 k shares | 0.45 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 1.60 mm | 2.84 k shares | 0.45 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.58 mm | 97.67 k shares | 0.44 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.57 mm | 13.90 k shares | 0.44 | Common equity | Long | USA |
GE General Electric Co. | 1.57 mm | 14.20 k shares | 0.44 | Common equity | Long | USA |
PGR Progressive Corp. | 1.57 mm | 11.26 k shares | 0.44 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.53 mm | 10.52 k shares | 0.43 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.52 mm | 8.97 k shares | 0.42 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.51 mm | 32.94 k shares | 0.42 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.51 mm | 12.46 k shares | 0.42 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.50 mm | 10.81 k shares | 0.42 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.49 mm | 28.05 k shares | 0.42 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.49 mm | 9.39 k shares | 0.42 | Common equity | Long | USA |
MET Metlife Inc | 1.48 mm | 23.60 k shares | 0.41 | Common equity | Long | USA |
CB Chubb Limited | 1.48 mm | 7.10 k shares | 0.41 | Common equity | Long | Switzerland |
AMT American Tower Corp. | 1.46 mm | 8.85 k shares | 0.41 | Common equity | Long | USA |
AXP American Express Co. | 1.46 mm | 9.75 k shares | 0.41 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.44 mm | 2.30 k shares | 0.40 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.43 mm | 11.54 k shares | 0.40 | Common equity | Long | USA |
HUM Humana Inc. | 1.41 mm | 2.90 k shares | 0.39 | Common equity | Long | USA |
ADBE Adobe Inc | 1.38 mm | 2.71 k shares | 0.38 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.36 mm | 25.38 k shares | 0.38 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.36 mm | 18.28 k shares | 0.38 | Common equity | Long | USA |
EQIX Equinix Inc | 1.33 mm | 1.84 k shares | 0.37 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.32 mm | 8.70 k shares | 0.37 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.31 mm | 13.60 k shares | 0.37 | Common equity | Long | USA |
GM General Motors Company | 1.30 mm | 39.50 k shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.29 mm | 2.30 k shares | 0.36 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.26 mm | 3.81 k shares | 0.35 | Common equity | Long | USA |
MMM 3M Co. | 1.25 mm | 13.35 k shares | 0.35 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.25 mm | 6.33 k shares | 0.35 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.24 mm | 16.48 k shares | 0.35 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.23 mm | 10.97 k shares | 0.34 | Common equity | Long | USA |
KIOR Kior Inc | 1.22 mm | 28.53 k shares | 0.34 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.22 mm | 14.00 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.20 mm | 3.28 k shares | 0.33 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 1.19 mm | 1.58 k shares | 0.33 | Common equity | Long | France |
LIN Linde Plc. | 1.19 mm | 3.18 k shares | 0.33 | Common equity | Long | USA |
FDX Fedex Corp | 1.18 mm | 4.44 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 1.17 mm | 4.73 k shares | 0.33 | Common equity | Long | USA |
AME Ametek Inc | 1.16 mm | 7.88 k shares | 0.32 | Common equity | Long | USA |
BIIB Biogen Inc | 1.16 mm | 4.51 k shares | 0.32 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.15 mm | 30.80 k shares | 0.32 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.14 mm | 3.71 k shares | 0.32 | Common equity | Long | Ireland |
HPE Hewlett Packard Enterprise Co | 1.14 mm | 65.50 k shares | 0.32 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.12 mm | 21.20 k shares | 0.31 | Common equity | Long | USA |
BA Boeing Co. | 1.11 mm | 5.80 k shares | 0.31 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.10 mm | 6.35 k shares | 0.31 | Common equity | Long | USA |
T AT&T, Inc. | 1.08 mm | 72.18 k shares | 0.30 | Common equity | Long | USA |
TGT Target Corp | 1.08 mm | 9.75 k shares | 0.30 | Common equity | Long | USA |
Diageo PLC
|
1.08 mm | 29.22 k shares | 0.30 | Common equity | Long | UK |
PSX Phillips 66 | 1.07 mm | 8.90 k shares | 0.30 | Common equity | Long | USA |
Pernod Ricard SA
|
1.07 mm | 6.41 k shares | 0.30 | Common equity | Long | France |
FIS Fidelity National Information Services, Inc. | 1.05 mm | 19.00 k shares | 0.29 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.05 mm | 5.17 k shares | 0.29 | Common equity | Long | Ireland |
AKAM Akamai Technologies Inc | 1.02 mm | 9.60 k shares | 0.29 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.00 mm | 4.79 k shares | 0.28 | Common equity | Long | UK |
(PIPA070) PGIM Core Government Money Market Fund | 996.71 k | 996.71 k shares | 0.28 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 989.95 k | 2.83 k shares | 0.28 | Common equity | Long | USA |
C Citigroup Inc | 989.59 k | 24.06 k shares | 0.28 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 974.59 k | 16.60 k shares | 0.27 | Common equity | Long | USA |
ABT Abbott Laboratories | 962.59 k | 9.94 k shares | 0.27 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 961.51 k | 10.87 k shares | 0.27 | Common equity | Long | USA |
KVUE Kenvue Inc | 961.43 k | 47.88 k shares | 0.27 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 949.25 k | 19.54 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 926.13 k | 10.42 k shares | 0.26 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 914.33 k | 1.55 k shares | 0.26 | Common equity | Long | Netherlands |
VST Vistra Corp | 912.45 k | 27.50 k shares | 0.25 | Common equity | Long | USA |
BAX Baxter International Inc. | 889.08 k | 23.56 k shares | 0.25 | Common equity | Long | USA |
Aon PLC
|
879.61 k | 2.71 k shares | 0.25 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 863.60 k | 50.80 k shares | 0.24 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 844.06 k | 7.60 k shares | 0.24 | Common equity | Long | USA |
FTV Fortive Corp | 839.79 k | 11.32 k shares | 0.23 | Common equity | Long | USA |
PFE Pfizer Inc. | 834.46 k | 25.16 k shares | 0.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 818.41 k | 2.80 k shares | 0.23 | Common equity | Long | USA |
USB U.S. Bancorp. | 807.69 k | 24.43 k shares | 0.23 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 804.30 k | 1.59 k shares | 0.22 | Common equity | Long | USA |
MAS Masco Corp. | 794.27 k | 14.86 k shares | 0.22 | Common equity | Long | USA |
GPC Genuine Parts Co. | 794.09 k | 5.50 k shares | 0.22 | Common equity | Long | USA |
TXT Textron Inc. | 789.21 k | 10.10 k shares | 0.22 | Common equity | Long | USA |
VYX NCR Voyix Corp | 765.95 k | 28.40 k shares | 0.21 | Common equity | Long | USA |
WM Waste Management, Inc. | 761.13 k | 4.99 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 745.80 k | 3.10 k shares | 0.21 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 741.33 k | 7.21 k shares | 0.21 | Common equity | Long | USA |
LKQ LKQ Corp | 730.27 k | 14.75 k shares | 0.20 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 713.59 k | 9.59 k shares | 0.20 | Common equity | Long | Canada |
TSCO Tractor Supply Co. | 704.99 k | 3.47 k shares | 0.20 | Common equity | Long | USA |
VZ Verizon Communications Inc | 694.09 k | 21.42 k shares | 0.19 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 693.45 k | 12.12 k shares | 0.19 | Common equity | Long | USA |
CABO Cable One Inc | 686.44 k | 1.12 k shares | 0.19 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 656.77 k | 1.60 k shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 654.75 k | 11.20 k shares | 0.18 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 628.39 k | 11.45 k shares | 0.18 | Common equity | Long | USA |
F Ford Motor Co. | 619.80 k | 49.90 k shares | 0.17 | Common equity | Long | USA |
RYN Rayonier Inc. | 614.85 k | 21.60 k shares | 0.17 | Common equity | Long | USA |
VLO Valero Energy Corp. | 581.01 k | 4.10 k shares | 0.16 | Common equity | Long | USA |
EMN Eastman Chemical Co | 570.18 k | 7.43 k shares | 0.16 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 563.96 k | 1.38 k shares | 0.16 | Common equity | Long | USA |
CVX Chevron Corp. | 556.45 k | 3.30 k shares | 0.16 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 537.21 k | 12.70 k shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 462.73 k | 1.20 k shares | 0.13 | Common equity | Long | Canada |
TMUS T-Mobile US Inc | 462.17 k | 3.30 k shares | 0.13 | Common equity | Long | USA |
RCL Royal Caribbean Group | 460.70 k | 5.00 k shares | 0.13 | Common equity | Long | USA |
PLAB Photronics, Inc. | 459.78 k | 22.75 k shares | 0.13 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 451.54 k | 1.90 k shares | 0.13 | Common equity | Long | USA |
ELV Elevance Health Inc | 440.65 k | 1.01 k shares | 0.12 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 440.50 k | 14.40 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 426.21 k | 2.84 k shares | 0.12 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 421.39 k | 24.40 k shares | 0.12 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 416.41 k | 17.20 k shares | 0.12 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 411.84 k | 2.40 k shares | 0.11 | Common equity | Long | USA |
Summit Materials, Inc. | 396.82 k | 12.74 k shares | 0.11 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 394.36 k | 4.00 k shares | 0.11 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 392.89 k | 5.80 k shares | 0.11 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 386.69 k | 2.70 k shares | 0.11 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 374.07 k | 5.67 k shares | 0.10 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 365.26 k | 2.00 k shares | 0.10 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 357.78 k | 13.35 k shares | 0.10 | Common equity | Long | USA |
TDC Teradata Corp | 355.66 k | 7.90 k shares | 0.10 | Common equity | Long | USA |
L Loews Corp. | 329.21 k | 5.20 k shares | 0.09 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 327.30 k | 10.68 k shares | 0.09 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 326.59 k | 4.80 k shares | 0.09 | Common equity | Long | USA |
TEX Terex Corp. | 316.91 k | 5.50 k shares | 0.09 | Common equity | Long | USA |
AVA Avista Corp. | 307.52 k | 9.50 k shares | 0.09 | Common equity | Long | USA |
BKH Black Hills Corporation | 303.54 k | 6.00 k shares | 0.08 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 301.27 k | 4.10 k shares | 0.08 | Common equity | Long | USA |
AES AES Corp. | 296.57 k | 19.51 k shares | 0.08 | Common equity | Long | USA |
DOX Amdocs Ltd | 293.35 k | 3.47 k shares | 0.08 | Common equity | Long | USA |
HQY Healthequity Inc | 292.20 k | 4.00 k shares | 0.08 | Common equity | Long | USA |
NRG NRG Energy Inc. | 288.90 k | 7.50 k shares | 0.08 | Common equity | Long | USA |
AIG American International Group Inc | 286.82 k | 4.73 k shares | 0.08 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 279.62 k | 700.00 shares | 0.08 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 275.05 k | 2.50 k shares | 0.08 | Common equity | Long | USA |
AMGN AMGEN Inc. | 268.76 k | 1.00 k shares | 0.08 | Common equity | Long | USA |
KHC Kraft Heinz Co | 265.76 k | 7.90 k shares | 0.07 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 259.01 k | 440.00 shares | 0.07 | Common equity | Long | Netherlands |
ENS Enersys | 255.61 k | 2.70 k shares | 0.07 | Common equity | Long | USA |
INCY Incyte Corp. | 231.08 k | 4.00 k shares | 0.06 | Common equity | Long | USA |
WMT Walmart Inc | 223.90 k | 1.40 k shares | 0.06 | Common equity | Long | USA |
DLTH Duluth Holdings Inc - Ordinary Shares | 221.79 k | 36.90 k shares | 0.06 | Common equity | Long | USA |
KR Kroger Co. | 218.83 k | 4.89 k shares | 0.06 | Common equity | Long | USA |