Fund profile
Fund manager
Total assets
$367.50 mm
Liabilities
$2.60 mm
Net assets
$364.90 mm
Number of holdings
571.00
Top 200 of 571 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, IM Shares | 60.76 mm | 60.73 mm shares | 16.65 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 11.95 mm | 11.96 mm principal | 3.28 | Debt | Long | USA |
U.S. Treasury Notes | 9.04 mm | 9.02 mm principal | 2.48 | Debt | Long | USA |
MSFT Microsoft Corporation | 8.14 mm | 19.35 k shares | 2.23 | Common equity | Long | USA |
U.S. Treasury Notes | 7.81 mm | 8.01 mm principal | 2.14 | Debt | Long | USA |
AAPL Apple Inc | 6.67 mm | 38.92 k shares | 1.83 | Common equity | Long | USA |
U.S. Treasury Notes | 6.48 mm | 6.80 mm principal | 1.78 | Debt | Long | USA |
U.S. Treasury Notes | 5.64 mm | 6.10 mm principal | 1.55 | Debt | Long | USA |
NVDA NVIDIA Corp | 5.44 mm | 6.02 k shares | 1.49 | Common equity | Long | USA |
U.S. Treasury Notes | 5.32 mm | 6.10 mm principal | 1.46 | Debt | Long | USA |
U.S. Treasury Notes | 4.94 mm | 5.00 mm principal | 1.35 | Debt | Long | USA |
U.S. Treasury Notes | 4.88 mm | 4.86 mm principal | 1.34 | Debt | Long | USA |
U.S. Treasury Notes | 4.85 mm | 4.90 mm principal | 1.33 | Debt | Long | USA |
U.S. Treasury Notes | 4.52 mm | 4.70 mm principal | 1.24 | Debt | Long | USA |
U.S. Treasury Notes | 4.42 mm | 4.60 mm principal | 1.21 | Debt | Long | USA |
U.S. Treasury Notes | 4.35 mm | 4.40 mm principal | 1.19 | Debt | Long | USA |
U.S. Treasury Notes | 3.99 mm | 4.00 mm principal | 1.09 | Debt | Long | USA |
U.S. Treasury Notes | 3.97 mm | 4.01 mm principal | 1.09 | Debt | Long | USA |
U.S. Treasury Notes | 3.96 mm | 4.42 mm principal | 1.09 | Debt | Long | USA |
U.S. Treasury Notes | 3.73 mm | 3.72 mm principal | 1.02 | Debt | Long | USA |
U.S. Treasury Notes | 3.70 mm | 3.75 mm principal | 1.02 | Debt | Long | USA |
U.S. Treasury Notes | 3.65 mm | 4.12 mm principal | 1.00 | Debt | Long | USA |
AMZN Amazon.com Inc. | 3.65 mm | 20.23 k shares | 1.00 | Common equity | Long | USA |
U.S. Treasury Notes | 3.61 mm | 3.85 mm principal | 0.99 | Debt | Long | USA |
U.S. Treasury Notes | 3.59 mm | 3.90 mm principal | 0.98 | Debt | Long | USA |
U.S. Treasury Notes | 3.54 mm | 3.63 mm principal | 0.97 | Debt | Long | USA |
U.S. Treasury Notes | 3.54 mm | 3.80 mm principal | 0.97 | Debt | Long | USA |
U.S. Treasury Notes | 3.49 mm | 3.80 mm principal | 0.96 | Debt | Long | USA |
U.S. Treasury Notes | 3.46 mm | 3.93 mm principal | 0.95 | Debt | Long | USA |
U.S. Treasury Notes | 2.88 mm | 2.77 mm principal | 0.79 | Debt | Long | USA |
U.S. Treasury Notes | 2.87 mm | 2.87 mm principal | 0.79 | Debt | Long | USA |
U.S. Treasury Notes | 2.83 mm | 3.10 mm principal | 0.78 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.82 mm | 5.82 k shares | 0.77 | Common equity | Long | USA |
U.S. Treasury Notes | 2.77 mm | 2.76 mm principal | 0.76 | Debt | Long | USA |
U.S. Treasury Notes | 2.66 mm | 2.81 mm principal | 0.73 | Debt | Long | USA |
U.S. Treasury Notes | 2.66 mm | 2.79 mm principal | 0.73 | Debt | Long | USA |
U.S. Treasury Notes | 2.48 mm | 3.03 mm principal | 0.68 | Debt | Long | USA |
U.S. Treasury Notes | 2.47 mm | 2.49 mm principal | 0.68 | Debt | Long | USA |
U.S. Treasury Notes | 2.41 mm | 2.43 mm principal | 0.66 | Debt | Long | USA |
U.S. Treasury Notes | 2.38 mm | 2.61 mm principal | 0.65 | Debt | Long | USA |
U.S. Treasury Notes | 2.34 mm | 2.67 mm principal | 0.64 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.23 mm | 14.76 k shares | 0.61 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 2.20 mm | 2.20 mm principal | 0.60 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.17 mm | 14.27 k shares | 0.60 | Common equity | Long | USA |
U.S. Treasury Notes | 2.02 mm | 2.06 mm principal | 0.55 | Debt | Long | USA |
U.S. Treasury Notes | 2.01 mm | 2.48 mm principal | 0.55 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.00 mm | 4.75 k shares | 0.55 | Common equity | Long | USA |
U.S. Treasury Notes | 1.86 mm | 2.20 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Notes | 1.85 mm | 1.94 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Notes | 1.84 mm | 2.18 mm principal | 0.50 | Debt | Long | USA |
U.S. Treasury Notes | 1.79 mm | 1.84 mm principal | 0.49 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 1.77 mm | 2.28 k shares | 0.49 | Common equity | Long | USA |
U.S. Treasury Notes | 1.69 mm | 2.07 mm principal | 0.46 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.66 mm | 8.29 k shares | 0.45 | Common equity | Long | USA |
U.S. Treasury Notes | 1.58 mm | 1.97 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Notes | 1.52 mm | 1.64 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 1.46 mm | 1.60 mm principal | 0.40 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.34 mm | 1.01 k shares | 0.37 | Common equity | Long | USA |
U.S. Treasury Notes | 1.31 mm | 1.35 mm principal | 0.36 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 1.22 mm | 10.50 k shares | 0.33 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.22 mm | 4.36 k shares | 0.33 | Common equity | Long | USA |
U.S. Treasury Notes | 1.19 mm | 1.20 mm principal | 0.33 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.17 mm | 2.37 k shares | 0.32 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.09 mm | 2.85 k shares | 0.30 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.08 mm | 2.24 k shares | 0.30 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.06 mm | 6.68 k shares | 0.29 | Common equity | Long | USA |
U.S. Treasury Notes | 1.02 mm | 1.15 mm principal | 0.28 | Debt | Long | USA |
TSLA Tesla Inc | 1.00 mm | 5.71 k shares | 0.28 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.00 mm | 6.17 k shares | 0.27 | Common equity | Long | USA |
U.S. Treasury Notes | 953.04 k | 931.50 k principal | 0.26 | Debt | Long | USA |
MRK Merck & Co Inc | 888.82 k | 6.74 k shares | 0.24 | Common equity | Long | USA |
U.S. Treasury Notes | 857.96 k | 892.40 k principal | 0.24 | Debt | Long | USA |
ABBV Abbvie Inc | 826.19 k | 4.54 k shares | 0.23 | Common equity | Long | USA |
BAC Bank Of America Corp. | 825.33 k | 21.77 k shares | 0.23 | Common equity | Long | USA |
U.S. Treasury Notes | 785.17 k | 963.40 k principal | 0.22 | Debt | Long | USA |
COST Costco Wholesale Corp | 783.18 k | 1.07 k shares | 0.21 | Common equity | Long | USA |
CVX Chevron Corp. | 773.24 k | 4.90 k shares | 0.21 | Common equity | Long | USA |
U.S. Treasury Notes | 766.42 k | 853.80 k principal | 0.21 | Debt | Long | USA |
ORCL Oracle Corp. | 746.12 k | 5.94 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Notes | 691.69 k | 750.00 k principal | 0.19 | Debt | Long | USA |
NFLX Netflix Inc. | 649.24 k | 1.07 k shares | 0.18 | Common equity | Long | USA |
U.S. Treasury Notes | 645.41 k | 798.80 k principal | 0.18 | Debt | Long | USA |
WMT Walmart Inc | 645.26 k | 10.72 k shares | 0.18 | Common equity | Long | USA |
Linde plc
|
636.58 k | 1.37 k shares | 0.17 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 631.49 k | 3.73 k shares | 0.17 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 616.64 k | 10.64 k shares | 0.17 | Common equity | Long | USA |
ADBE Adobe Inc | 613.59 k | 1.22 k shares | 0.17 | Common equity | Long | USA |
PEP PepsiCo Inc | 601.33 k | 3.44 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Notes | 593.53 k | 600.00 k principal | 0.16 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 591.98 k | 11.86 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Notes | 589.73 k | 600.00 k principal | 0.16 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 584.70 k | 1.01 k shares | 0.16 | Common equity | Long | USA |
KO Coca-Cola Co | 574.60 k | 9.39 k shares | 0.16 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 573.24 k | 3.18 k shares | 0.16 | Common equity | Long | USA |
MCD McDonald`s Corp | 550.37 k | 1.95 k shares | 0.15 | Common equity | Long | USA |
Accenture plc, Class A
|
545.56 k | 1.57 k shares | 0.15 | Common equity | Long | Ireland |
CAT Caterpillar Inc. | 543.78 k | 1.48 k shares | 0.15 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 534.33 k | 12.33 k shares | 0.15 | Common equity | Long | USA |
Walt Disney Co | 531.29 k | 4.34 k shares | 0.15 | Common equity | Long | USA |
CRM Salesforce Inc | 530.98 k | 1.76 k shares | 0.15 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 521.18 k | 2.05 k shares | 0.14 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 517.43 k | 2.51 k shares | 0.14 | Common equity | Long | USA |
INTC Intel Corp. | 510.21 k | 11.55 k shares | 0.14 | Common equity | Long | USA |
ABT Abbott Laboratories | 507.26 k | 4.46 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Notes | 468.83 k | 500.00 k principal | 0.13 | Debt | Long | USA |
UNP Union Pacific Corp. | 467.76 k | 1.90 k shares | 0.13 | Common equity | Long | USA |
AMGN AMGEN Inc. | 466.85 k | 1.64 k shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Notes | 462.86 k | 475.80 k principal | 0.13 | Debt | Long | USA |
GE GE Aerospace | 454.62 k | 2.59 k shares | 0.12 | Common equity | Long | USA |
U.S. Treasury Notes | 452.91 k | 456.30 k principal | 0.12 | Debt | Long | USA |
BKNG Booking Holdings Inc | 446.23 k | 123.00 shares | 0.12 | Common equity | Long | USA |
COP Conoco Phillips | 434.66 k | 3.42 k shares | 0.12 | Common equity | Long | USA |
VZ Verizon Communications Inc | 432.78 k | 10.31 k shares | 0.12 | Common equity | Long | USA |
PFE Pfizer Inc. | 429.46 k | 15.48 k shares | 0.12 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 422.46 k | 2.43 k shares | 0.12 | Common equity | Long | USA |
UBER Uber Technologies Inc | 411.97 k | 5.35 k shares | 0.11 | Common equity | Long | USA |
IBM International Business Machines Corp. | 402.35 k | 2.11 k shares | 0.11 | Common equity | Long | USA |
U.S. Treasury Notes | 399.44 k | 400.00 k principal | 0.11 | Debt | Long | USA |
INTU Intuit Inc | 395.85 k | 609.00 shares | 0.11 | Common equity | Long | USA |
LRCX Lam Research Corp. | 395.43 k | 407.00 shares | 0.11 | Common equity | Long | USA |
AXP American Express Co. | 389.35 k | 1.71 k shares | 0.11 | Common equity | Long | USA |
C Citigroup Inc | 388.23 k | 6.14 k shares | 0.11 | Common equity | Long | USA |
DHR Danaher Corp. | 379.82 k | 1.52 k shares | 0.10 | Common equity | Long | USA |
HON Honeywell International Inc | 378.48 k | 1.84 k shares | 0.10 | Common equity | Long | USA |
MS Morgan Stanley | 372.78 k | 3.96 k shares | 0.10 | Common equity | Long | USA |
SPGI S&P Global Inc | 368.87 k | 867.00 shares | 0.10 | Common equity | Long | USA |
MSCI EAFE E-Mini Index | 368.48 k | 414.00 contracts | 0.10 | Equity derivative | N/A | USA |
RTX RTX Corp | 351.50 k | 3.60 k shares | 0.10 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 351.28 k | 841.00 shares | 0.10 | Common equity | Long | USA |
PM Philip Morris International Inc | 348.98 k | 3.81 k shares | 0.10 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 344.81 k | 864.00 shares | 0.09 | Common equity | Long | USA |
U.S. Treasury Notes | 344.77 k | 345.50 k principal | 0.09 | Debt | Long | USA |
Cigna Holding Co | 337.77 k | 930.00 shares | 0.09 | Common equity | Long | USA |
MU Micron Technology Inc. | 336.34 k | 2.85 k shares | 0.09 | Common equity | Long | USA |
NOW ServiceNow Inc | 334.69 k | 439.00 shares | 0.09 | Common equity | Long | USA |
Eaton Corp. plc
|
331.75 k | 1.06 k shares | 0.09 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 325.64 k | 628.00 shares | 0.09 | Common equity | Long | USA |
DE Deere & Co. | 322.43 k | 785.00 shares | 0.09 | Common equity | Long | USA |
T AT&T, Inc. | 314.04 k | 17.84 k shares | 0.09 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 313.89 k | 3.10 k shares | 0.09 | Common equity | Long | USA |
SBUX Starbucks Corp. | 311.64 k | 3.41 k shares | 0.09 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 309.87 k | 5.71 k shares | 0.08 | Common equity | Long | USA |
Chubb Ltd.
|
309.14 k | 1.19 k shares | 0.08 | Common equity | Long | Switzerland |
PGR Progressive Corp. | 302.16 k | 1.46 k shares | 0.08 | Common equity | Long | USA |
NEE NextEra Energy Inc | 297.82 k | 4.66 k shares | 0.08 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 295.00 k | 3.14 k shares | 0.08 | Common equity | Long | USA |
Medtronic plc
|
293.09 k | 3.36 k shares | 0.08 | Common equity | Long | Ireland |
SYK Stryker Corp. | 283.79 k | 793.00 shares | 0.08 | Common equity | Long | USA |
KLAC KLA Corp. | 278.73 k | 399.00 shares | 0.08 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 277.02 k | 609.00 shares | 0.08 | Common equity | Long | USA |
MCK Mckesson Corporation | 272.18 k | 507.00 shares | 0.07 | Common equity | Long | USA |
ADI Analog Devices Inc. | 269.59 k | 1.36 k shares | 0.07 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 269.20 k | 644.00 shares | 0.07 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 268.22 k | 1.07 k shares | 0.07 | Common equity | Long | USA |
S&P Midcap 400 E-Mini Index | 260.56 k | 25.00 contracts | 0.07 | Equity derivative | N/A | USA |
BLK Blackrock Inc. | 258.45 k | 310.00 shares | 0.07 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 256.90 k | 3.67 k shares | 0.07 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 254.39 k | 1.24 k shares | 0.07 | Common equity | Long | USA |
BA Boeing Co. | 253.01 k | 1.31 k shares | 0.07 | Common equity | Long | USA |
CVS CVS Health Corp | 252.92 k | 3.17 k shares | 0.07 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 251.48 k | 1.69 k shares | 0.07 | Common equity | Long | USA |
BX Blackstone Inc | 245.66 k | 1.87 k shares | 0.07 | Common equity | Long | USA |
TGT Target Corp | 245.26 k | 1.38 k shares | 0.07 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 245.17 k | 3.35 k shares | 0.07 | Common equity | Long | USA |
AZO Autozone Inc. | 239.53 k | 76.00 shares | 0.07 | Common equity | Long | USA |
CSX CSX Corp. | 238.51 k | 6.43 k shares | 0.07 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 237.06 k | 210.00 shares | 0.06 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 236.43 k | 3.45 k shares | 0.06 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 231.46 k | 405.00 shares | 0.06 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 230.47 k | 691.00 shares | 0.06 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 226.08 k | 1.12 k shares | 0.06 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 223.04 k | 785.00 shares | 0.06 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 221.60 k | 638.00 shares | 0.06 | Common equity | Long | USA |
AMT American Tower Corp. | 219.52 k | 1.11 k shares | 0.06 | Common equity | Long | USA |
Prologis, L.P. | 217.86 k | 1.67 k shares | 0.06 | Common equity | Long | USA |
Aon plc, Class A
|
212.25 k | 636.00 shares | 0.06 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 211.16 k | 2.92 k shares | 0.06 | Common equity | Long | USA |
WM Waste Management, Inc. | 209.53 k | 983.00 shares | 0.06 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 204.07 k | 1.21 k shares | 0.06 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 203.91 k | 426.00 shares | 0.06 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 202.02 k | 649.00 shares | 0.06 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 200.57 k | 69.00 shares | 0.05 | Common equity | Long | USA |
MO Altria Group Inc. | 199.95 k | 4.58 k shares | 0.05 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 199.37 k | 743.00 shares | 0.05 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 196.85 k | 2.19 k shares | 0.05 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 195.29 k | 1.42 k shares | 0.05 | Common equity | Long | USA |
Trane Technologies plc
|
192.43 k | 641.00 shares | 0.05 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 189.61 k | 197.00 shares | 0.05 | Common equity | Long | USA |
Russell 2000 E-Mini Index | 188.89 k | 71.00 contracts | 0.05 | Equity derivative | N/A | USA |
SLB Schlumberger Ltd. | 187.34 k | 3.42 k shares | 0.05 | Common equity | Long | CuraƧao |
GD General Dynamics Corp. | 187.01 k | 662.00 shares | 0.05 | Common equity | Long | USA |
MET Metlife Inc | 185.57 k | 2.50 k shares | 0.05 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 184.76 k | 2.76 k shares | 0.05 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 183.51 k | 720.00 shares | 0.05 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 183.07 k | 1.43 k shares | 0.05 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 182.93 k | 1.13 k shares | 0.05 | Common equity | Long | USA |
VLO Valero Energy Corp. | 182.47 k | 1.07 k shares | 0.05 | Common equity | Long | USA |
SO Southern Company | 182.22 k | 2.54 k shares | 0.05 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 181.19 k | 326.00 shares | 0.05 | Common equity | Long | USA |
EMR Emerson Electric Co. | 180.22 k | 1.59 k shares | 0.05 | Common equity | Long | USA |