Fund profile
Tickers
HCYAX, HCYIX
Fund manager
Total assets
$114.43 mm
Liabilities
$165.69 k
Net assets
$114.27 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 9.38 mm | 8.94 mm principal | 8.21 | Debt | Long | USA |
United States Treasury Note/Bond | 9.18 mm | 9.27 mm principal | 8.03 | Debt | Long | USA |
United States Treasury Note/Bond | 7.37 mm | 7.51 mm principal | 6.45 | Debt | Long | USA |
Janus Detroit Street Trust | 5.17 mm | 102.44 k shares | 4.52 | Common equity | Long | USA |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 4.75 mm | 96.48 k shares | 4.16 | Common equity | Long | USA |
United States Treasury Note/Bond | 4.47 mm | 4.61 mm principal | 3.92 | Debt | Long | USA |
Select Sector SPDR Trust | 4.33 mm | 62.06 k shares | 3.79 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.96 mm | 3.95 mm principal | 3.47 | Debt | Long | USA |
United States Treasury Note/Bond | 3.71 mm | 3.74 mm principal | 3.24 | Debt | Long | USA |
MSFT Microsoft Corporation | 3.40 mm | 8.97 k shares | 2.97 | Common equity | Long | USA |
SPDR Blackstone Senior Loan ETF
|
3.08 mm | 73.65 k shares | 2.70 | Common equity | Long | USA |
AAPL Apple Inc | 2.38 mm | 12.54 k shares | 2.08 | Common equity | Long | USA |
Select Sector SPDR Trust | 2.03 mm | 24.05 k shares | 1.78 | Common equity | Long | USA |
AZN Astrazeneca plc | 1.37 mm | 21.20 k shares | 1.20 | Common equity | Long | UK |
RSG Republic Services, Inc. | 1.23 mm | 7.58 k shares | 1.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.22 mm | 2.21 k shares | 1.07 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.16 mm | 4.13 k shares | 1.02 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 1.14 mm | 14.94 k shares | 1.00 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 1.12 mm | 7.99 k shares | 0.98 | Common equity | Long | Canada |
ACN Accenture plc - Ordinary Shares | 1.11 mm | 3.34 k shares | 0.97 | Common equity | Long | Ireland |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.10 mm | 8.77 k shares | 0.96 | Common equity | Long | USA |
WMT Walmart Inc | 1.06 mm | 6.79 k shares | 0.92 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.05 mm | 21.61 k shares | 0.91 | Common equity | Long | USA |
KO Coca-Cola Co | 1.04 mm | 17.86 k shares | 0.91 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.03 mm | 6.10 k shares | 0.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 922.76 k | 3.60 k shares | 0.81 | Common equity | Long | USA |
EQL ALPS ETF Trust | 909.18 k | 20.64 k shares | 0.80 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 860.96 k | 7.67 k shares | 0.75 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 860.39 k | 9.77 k shares | 0.75 | Common equity | Long | USA |
AAPL Apple Inc | 848.66 k | 865.00 k principal | 0.74 | Debt | Long | USA |
AMZN Amazon.com Inc. | 837.24 k | 835.00 k principal | 0.73 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 815.64 k | 1.38 k shares | 0.71 | Common equity | Long | USA |
MSFT Microsoft Corporation | 775.65 k | 800.00 k principal | 0.68 | Debt | Long | USA |
WMT Walmart Inc | 750.46 k | 765.00 k principal | 0.66 | Debt | Long | USA |
TSCO Tractor Supply Co. | 728.81 k | 3.59 k shares | 0.64 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 687.53 k | 6.24 k shares | 0.60 | Common equity | Long | USA |
NVO Novo Nordisk | 664.51 k | 6.53 k shares | 0.58 | Common equity | Long | Denmark |
BDX Becton Dickinson & Co. | 663.67 k | 2.81 k shares | 0.58 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 648.51 k | 4.16 k shares | 0.57 | Common equity | Long | USA |
COR Cencora Inc. | 627.40 k | 3.09 k shares | 0.55 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 596.87 k | 3.99 k shares | 0.52 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 579.75 k | 600.00 k principal | 0.51 | Debt | Long | USA |
TOYOTA MTR CR CORP FR 4.625% 011228 | 578.96 k | 585.00 k principal | 0.51 | Debt | Long | USA |
Intuit Inc | 575.17 k | 570.00 k principal | 0.50 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 572.47 k | 600.00 k principal | 0.50 | Debt | Long | USA |
MRK Merck & Co Inc | 571.55 k | 585.00 k principal | 0.50 | Debt | Long | USA |
O Realty Income Corp. | 571.50 k | 590.00 k principal | 0.50 | Debt | Long | USA |
PROLOGIS L P SR GLBL NT 28 | 569.67 k | 575.00 k principal | 0.50 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 569.58 k | 585.00 k principal | 0.50 | Debt | Long | USA |
NFLX Netflix Inc. | 567.40 k | 550.00 k principal | 0.50 | Debt | Long | USA |
TXN Texas Instruments Inc. | 564.51 k | 565.00 k principal | 0.49 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 558.42 k | 1.64 k shares | 0.49 | Common equity | Long | USA |
US Bancorp | 558.12 k | 560.00 k principal | 0.49 | Debt | Long | USA |
Truist Financial Corp | 557.73 k | 560.00 k principal | 0.49 | Debt | Long | USA |
PG Procter & Gamble Co. | 557.34 k | 570.00 k principal | 0.49 | Debt | Long | USA |
Extra Space Storage LP | 556.32 k | 555.00 k principal | 0.49 | Debt | Long | USA |
PAYX Paychex Inc. | 554.96 k | 4.55 k shares | 0.49 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 552.47 k | 4.75 k shares | 0.48 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 551.01 k | 565.00 k principal | 0.48 | Debt | Long | USA |
ARCC Ares Capital Corp | 543.17 k | 27.41 k shares | 0.48 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 542.99 k | 5.58 k shares | 0.48 | Common equity | Long | Taiwan |
Raytheon Technologies Corp | 542.26 k | 570.00 k principal | 0.47 | Debt | Long | USA |
BX Blackstone Inc | 539.94 k | 4.81 k shares | 0.47 | Common equity | Long | USA |
DEERE JOHN CAPITAL CORP FR 4.15% 091527 | 513.51 k | 525.00 k principal | 0.45 | Debt | Long | USA |
ROG-SE Roche Holding AG | 506.36 k | 15.03 k shares | 0.44 | Common equity | Long | Switzerland |
MRK Merck & Co Inc | 483.19 k | 4.72 k shares | 0.42 | Common equity | Long | USA |
AMGN AMGEN Inc. | 477.84 k | 510.00 k principal | 0.42 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 459.49 k | 475.00 k principal | 0.40 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 454.51 k | 460.00 k principal | 0.40 | Debt | Long | USA |
ARCC Ares Capital Corp | 449.81 k | 445.00 k principal | 0.39 | Debt | Long | USA |
PFE Pfizer Inc. | 436.18 k | 455.00 k principal | 0.38 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 425.61 k | 6.57 k shares | 0.37 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 425.53 k | 420.00 k principal | 0.37 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 370.30 k | 4.03 k shares | 0.32 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 365.37 k | 18.25 k shares | 0.32 | Preferred equity | Long | USA |
FNF Fidelity National Financial Inc | 361.19 k | 8.06 k shares | 0.32 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 356.27 k | 14.50 k shares | 0.31 | Preferred equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 354.75 k | 15.00 k shares | 0.31 | Preferred equity | Long | USA |
WFC Wells Fargo & Co. | 352.93 k | 7.92 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 352.66 k | 1.80 k shares | 0.31 | Common equity | Long | USA |
BlackRock Fund Advisors | 348.45 k | 11.37 k shares | 0.30 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 341.74 k | 14.45 k shares | 0.30 | Preferred equity | Long | USA |
PYPL PayPal Holdings Inc | 319.81 k | 330.00 k principal | 0.28 | Debt | Long | USA |
CFR Cullen Frost Bankers Inc. | 315.51 k | 3.21 k shares | 0.28 | Common equity | Long | USA |
ORCL Oracle Corp. | 295.34 k | 345.00 k principal | 0.26 | Debt | Long | USA |
HSY Hershey Company | 270.91 k | 275.00 k principal | 0.24 | Debt | Long | USA |
ALL Allstate Corp (The) | 207.16 k | 7.76 k shares | 0.18 | Preferred equity | Long | USA |
FDUS Fidus Investment Corp | 177.78 k | 200.00 k principal | 0.16 | Debt | Long | USA |
KEY Keycorp | 121.74 k | 6.00 k shares | 0.11 | Preferred equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 102.23 k | 100.00 k principal | 0.09 | Debt | Long | USA |