Fund profile
Tickers
JAVAX
Fund manager
Total assets
$21.75 mm
Liabilities
$20.64 k
Net assets
$21.73 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 693.31 k | 1.40 k shares | 3.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 663.53 k | 4.75 k shares | 3.05 | Common equity | Long | USA |
MSFT Microsoft Corporation | 635.51 k | 1.69 k shares | 2.92 | Common equity | Long | USA |
AAPL Apple Inc | 635.35 k | 3.30 k shares | 2.92 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 544.74 k | 2.00 k shares | 2.51 | Common equity | Long | USA |
U.S. Treasury Bonds 2.25%, due 08/15/2049 | 523.65 k | 750.00 k principal | 2.41 | Debt | Long | USA |
U.S. Treasury Notes 0.25%, Due 03/15/2024 | 495.02 k | 500.00 k principal | 2.28 | Debt | Long | USA |
Federal Farm Credit Bank 0.67%, Due 08/04/2025 | 469.84 k | 500.00 k principal | 2.16 | Debt | Long | USA |
ENVA Enova International Inc. | 469.73 k | 8.49 k shares | 2.16 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 467.90 k | 700.00 shares | 2.15 | Common equity | Long | USA |
Federal National Mortgage Association 0.56%, Due 10/22/2025 | 465.85 k | 500.00 k principal | 2.14 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 460.15 k | 1.30 k shares | 2.12 | Common equity | Long | USA |
SBUX Starbucks Corp. | 442.21 k | 500.00 k principal | 2.04 | Debt | Long | USA |
ASML ASML Holding NV - New York Shares | 416.31 k | 550.00 shares | 1.92 | Common equity | Long | Netherlands |
First American Treasury Obligations Fund Class X | 409.82 k | 409.82 k principal | 1.89 | Short-term investment vehicle | Long | USA |
BLK Blackrock Inc. | 405.90 k | 500.00 shares | 1.87 | Common equity | Long | USA |
Prologis, L.P. | 387.24 k | 2.91 k shares | 1.78 | Common equity | Long | USA |
U.S. Treasury Notes 1.125%, due 02/28/2025 | 384.20 k | 400.00 k principal | 1.77 | Debt | Long | USA |
TMUS T-Mobile US Inc | 368.76 k | 2.30 k shares | 1.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 349.75 k | 600.00 shares | 1.61 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 340.20 k | 2.00 k shares | 1.57 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 334.88 k | 300.00 shares | 1.54 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 329.83 k | 855.00 shares | 1.52 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 321.15 k | 610.00 shares | 1.48 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 314.81 k | 1.60 k shares | 1.45 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 313.48 k | 735.00 shares | 1.44 | Common equity | Long | USA |
CVX Chevron Corp. | 298.32 k | 2.00 k shares | 1.37 | Common equity | Long | USA |
MCD McDonald`s Corp | 296.51 k | 1.00 k shares | 1.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 291.38 k | 6.65 k shares | 1.34 | Common equity | Long | USA |
ABT Abbott Laboratories | 288.93 k | 2.63 k shares | 1.33 | Common equity | Long | USA |
MTDR Matador Resources Co | 284.30 k | 5.00 k shares | 1.31 | Common equity | Long | USA |
ETN Eaton Corporation plc | 282.96 k | 1.18 k shares | 1.30 | Common equity | Long | USA |
AstraZeneca plc ADR
|
269.40 k | 4.00 k shares | 1.24 | Common equity | Long | USA |
WMT Walmart Inc | 268.01 k | 1.70 k shares | 1.23 | Common equity | Long | USA |
JHX James Hardie Industries plc | 262.96 k | 6.80 k shares | 1.21 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 259.11 k | 1.21 k shares | 1.19 | Common equity | Long | USA |
PG Procter & Gamble Co. | 249.12 k | 1.70 k shares | 1.15 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. 3.125%, Due 06/28/2024 | 247.53 k | 250.00 k principal | 1.14 | Debt | Long | USA |
C Citigroup Inc | 245.33 k | 250.00 k principal | 1.13 | Debt | Long | USA |
U.S. Treasury Bill 0.000%, Due 08/08/2024 | 242.81 k | 250.00 k principal | 1.12 | Debt | Long | USA |
HD Home Depot, Inc. | 242.59 k | 700.00 shares | 1.12 | Common equity | Long | USA |
MHO MI Homes Inc. | 237.60 k | 1.73 k shares | 1.09 | Common equity | Long | USA |
CAT Caterpillar Inc. | 236.54 k | 800.00 shares | 1.09 | Common equity | Long | USA |
U.S. Treasury Notes 2.625%, due 02/15/2029 | 235.37 k | 250.00 k principal | 1.08 | Debt | Long | USA |
Astrazeneca Finance LLC 0.70%, Due 04/08/2026 | 230.15 k | 250.00 k principal | 1.06 | Debt | Long | USA |
JBL Jabil Inc | 229.32 k | 1.80 k shares | 1.06 | Common equity | Long | USA |
NEE NextEra Energy Inc | 211.38 k | 3.48 k shares | 0.97 | Common equity | Long | USA |
UNP Union Pacific Corp. | 208.78 k | 850.00 shares | 0.96 | Common equity | Long | USA |
NVO Novo Nordisk | 206.90 k | 2.00 k shares | 0.95 | Common equity | Long | Denmark |
SCHW Charles Schwab Corp. | 206.40 k | 3.00 k shares | 0.95 | Common equity | Long | USA |
JNJ Johnson & Johnson | 202.98 k | 1.30 k shares | 0.93 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 201.87 k | 1.50 k shares | 0.93 | Common equity | Long | USA |
ABBV Abbvie Inc | 193.71 k | 1.25 k shares | 0.89 | Common equity | Long | USA |
DHR Danaher Corp. | 190.86 k | 825.00 shares | 0.88 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 188.09 k | 415.00 shares | 0.87 | Common equity | Long | USA |
PEP PepsiCo Inc | 186.82 k | 1.10 k shares | 0.86 | Common equity | Long | USA |
CROX Crocs Inc | 186.82 k | 2.00 k shares | 0.86 | Common equity | Long | USA |
Bank of Montreal 2.00%, Due 012/22/2026 | 181.39 k | 200.00 k principal | 0.83 | Debt | Long | USA |
DE Deere & Co. | 173.94 k | 435.00 shares | 0.80 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 169.66 k | 4.40 k shares | 0.78 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 166.47 k | 200.00 k principal | 0.77 | Debt | Long | USA |
PRI Primerica Inc | 164.61 k | 800.00 shares | 0.76 | Common equity | Long | USA |
Linde plc
|
164.28 k | 400.00 shares | 0.76 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 163.17 k | 465.00 shares | 0.75 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 162.14 k | 1.50 k shares | 0.75 | Common equity | Long | USA |
ABBNY Abb LTD | 155.05 k | 3.50 k shares | 0.71 | Common equity | Long | Switzerland |
LNG Cheniere Energy Inc. | 144.25 k | 845.00 shares | 0.66 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 142.08 k | 1.82 k shares | 0.65 | Common equity | Long | USA |
VLO Valero Energy Corp. | 130.00 k | 1.00 k shares | 0.60 | Common equity | Long | USA |
NUE Nucor Corp. | 121.83 k | 700.00 shares | 0.56 | Common equity | Long | USA |
ALB Albemarle Corp. | 119.20 k | 825.00 shares | 0.55 | Common equity | Long | USA |
IBDRY Iberdrola Sa | 105.00 k | 2.00 k shares | 0.48 | Common equity | Long | Spain |
Federal Home Loan Bank 3.65%, Due 07/19/2024 | 99.22 k | 100.00 k principal | 0.46 | Debt | Long | USA |
AWK American Water Works Co. Inc. | 98.99 k | 750.00 shares | 0.46 | Common equity | Long | USA |
SRE Sempra | 91.17 k | 1.22 k shares | 0.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 75.78 k | 1.50 k shares | 0.35 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 39.75 k | 500.00 shares | 0.18 | Common equity | Long | USA |
VLTO Veralto Corp | 22.62 k | 275.00 shares | 0.10 | Common equity | Long | USA |