Fund profile
Tickers
HCESX
Fund manager
Total assets
$134.41 mm
Liabilities
$279.67 k
Net assets
$134.13 mm
Number of holdings
1.46 k
Top 200 of 1455 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.45 mm | 23.41 k shares | 4.06 | Common equity | Long | USA |
AAPL Apple Inc | 5.44 mm | 39.35 k shares | 4.05 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.62 mm | 32.05 k shares | 2.70 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.05 mm | 6.04 k shares | 2.27 | Common equity | Long | USA |
GOOG Alphabet Inc | 2.82 mm | 29.43 k shares | 2.10 | Common equity | Long | USA |
ROCHE HOLDING AG
|
1.96 mm | 6.01 k shares | 1.46 | Common equity | Long | Switzerland |
PEP PepsiCo Inc | 1.77 mm | 10.87 k shares | 1.32 | Common equity | Long | USA |
TSLA Tesla Inc | 1.71 mm | 6.45 k shares | 1.27 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.33 mm | 9.90 k shares | 0.99 | Common equity | Long | USA |
GOOG Alphabet Inc | 1.32 mm | 13.69 k shares | 0.98 | Common equity | Long | USA |
DHR Danaher Corp. | 1.29 mm | 5.01 k shares | 0.96 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.17 mm | 9.67 k shares | 0.87 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.11 mm | 15.51 k shares | 0.83 | Common equity | Long | USA |
FTV Fortive Corp | 1.10 mm | 18.83 k shares | 0.82 | Common equity | Long | USA |
EQUINOR ASA
|
1.09 mm | 33.17 k shares | 0.82 | Common equity | Long | Norway |
JNJ Johnson & Johnson | 1.05 mm | 6.40 k shares | 0.78 | Common equity | Long | USA |
AZO Autozone Inc. | 1.01 mm | 470.00 shares | 0.75 | Common equity | Long | USA |
ANHEUSER BUSCH INBEV SA NV
|
994.61 k | 21.96 k shares | 0.74 | Common equity | Long | Belgium |
XOM Exxon Mobil Corp. | 899.64 k | 10.30 k shares | 0.67 | Common equity | Long | USA |
AIA GROUP LTD
|
893.79 k | 107.35 k shares | 0.67 | Common equity | Long | Hong Kong |
BRK.A Berkshire Hathaway Inc. | 836.84 k | 3.13 k shares | 0.62 | Common equity | Long | USA |
CSX CSX Corp. | 827.07 k | 31.05 k shares | 0.62 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 790.63 k | 3.66 k shares | 0.59 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 748.01 k | 7.16 k shares | 0.56 | Common equity | Long | USA |
FRC First Republic Bank | 746.09 k | 5.72 k shares | 0.56 | Common equity | Long | USA |
NESTLE SA
|
741.89 k | 6.86 k shares | 0.55 | Common equity | Long | Switzerland |
PG Procter & Gamble Co. | 735.66 k | 5.83 k shares | 0.55 | Common equity | Long | USA |
INCY Incyte Corp. | 718.18 k | 10.78 k shares | 0.54 | Common equity | Long | USA |
V Visa Inc | 712.55 k | 4.01 k shares | 0.53 | Common equity | Long | USA |
HD Home Depot, Inc. | 693.16 k | 2.51 k shares | 0.52 | Common equity | Long | USA |
CVX Chevron Corp. | 651.83 k | 4.54 k shares | 0.49 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 639.94 k | 9.33 k shares | 0.48 | Long | Taiwan | |
BX Blackstone Inc | 637.29 k | 7.61 k shares | 0.48 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 633.77 k | 1.96 k shares | 0.47 | Common equity | Long | USA |
AMGN AMGEN Inc. | 603.85 k | 2.68 k shares | 0.45 | Common equity | Long | USA |
MA Mastercard Incorporated | 599.10 k | 2.11 k shares | 0.45 | Common equity | Long | USA |
PFE Pfizer Inc. | 598.37 k | 13.67 k shares | 0.45 | Common equity | Long | USA |
ABBV Abbvie Inc | 575.63 k | 4.29 k shares | 0.43 | Common equity | Long | USA |
KO Coca-Cola Co | 561.60 k | 10.03 k shares | 0.42 | Common equity | Long | USA |
BAC Bank Of America Corp. | 532.43 k | 17.63 k shares | 0.40 | Common equity | Long | USA |
MRK Merck & Co Inc | 531.45 k | 6.17 k shares | 0.40 | Common equity | Long | USA |
COST Costco Wholesale Corp | 510.52 k | 1.08 k shares | 0.38 | Common equity | Long | USA |
NESTE OYJ
|
509.75 k | 11.70 k shares | 0.38 | Common equity | Long | Finland |
DEUTSCHE POST AG
|
489.39 k | 16.24 k shares | 0.36 | Common equity | Long | Germany |
TMO Thermo Fisher Scientific Inc. | 485.89 k | 958.00 shares | 0.36 | Common equity | Long | USA |
WMT Walmart Inc | 474.44 k | 3.66 k shares | 0.35 | Common equity | Long | USA |
KERRY GROUP PLC
|
470.64 k | 5.28 k shares | 0.35 | Common equity | Long | Ireland |
LEGAL GENERAL GROUP PLC
|
464.06 k | 194.46 k shares | 0.35 | Common equity | Long | UK |
SIVB SVB Financial Group | 461.03 k | 1.37 k shares | 0.34 | Common equity | Long | USA |
NIDEC CORP
|
456.27 k | 8.15 k shares | 0.34 | Common equity | Long | Japan |
SHELL PLC
|
448.38 k | 18.08 k shares | 0.33 | Common equity | Long | UK |
Broadcom Pte. Ltd. | 437.35 k | 985.00 shares | 0.33 | Common equity | Long | USA |
INTERCONTINENTAL HOTELS GROUP PLC
|
425.08 k | 8.83 k shares | 0.32 | Common equity | Long | UK |
Walt Disney Co | 418.07 k | 4.43 k shares | 0.31 | Common equity | Long | USA |
MCD McDonald`s Corp | 415.79 k | 1.80 k shares | 0.31 | Common equity | Long | USA |
ASTRAZENECA PLC
|
414.01 k | 3.77 k shares | 0.31 | Common equity | Long | UK |
ABT Abbott Laboratories | 413.84 k | 4.28 k shares | 0.31 | Common equity | Long | USA |
ASML HOLDING N V
|
404.69 k | 977.00 shares | 0.30 | Common equity | Long | Netherlands |
NOVO NORDISK A S
|
403.13 k | 4.05 k shares | 0.30 | Common equity | Long | Denmark |
CSCO Cisco Systems, Inc. | 402.56 k | 10.06 k shares | 0.30 | Common equity | Long | USA |
NOVARTIS AG
|
401.01 k | 5.26 k shares | 0.30 | Common equity | Long | Switzerland |
LVMH MOET HENNESSY LOUIS VUITTON SA
|
399.08 k | 677.00 shares | 0.30 | Common equity | Long | France |
ACN Accenture plc | 393.15 k | 1.53 k shares | 0.29 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 385.81 k | 10.16 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 373.31 k | 4.76 k shares | 0.28 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 372.64 k | 9.27 k shares | 0.28 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 367.75 k | 5.17 k shares | 0.27 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 347.95 k | 2.25 k shares | 0.26 | Common equity | Long | USA |
CRM Salesforce Inc | 345.50 k | 2.40 k shares | 0.26 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 339.17 k | 19.98 k shares | 0.25 | Common equity | Long | Canada |
TOYOTA MOTOR CORP
|
334.65 k | 25.60 k shares | 0.25 | Common equity | Long | Japan |
LIN Linde Plc | 325.13 k | 1.21 k shares | 0.24 | Common equity | Long | Ireland |
COP Conoco Phillips | 322.17 k | 3.15 k shares | 0.24 | Common equity | Long | USA |
MSCI MSCI Inc | 319.51 k | 1.16 k shares | 0.24 | Common equity | Long | USA |
CMCSA Comcast Corp | 314.27 k | 10.72 k shares | 0.23 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 310.24 k | 2.75 k shares | 0.23 | Common equity | Long | USA |
BHP GROUP LIMITED
|
306.16 k | 12.32 k shares | 0.23 | Common equity | Long | Australia |
CVS CVS Health Corp | 305.47 k | 3.20 k shares | 0.23 | Common equity | Long | USA |
RY Royal Bank Of Canada | 304.80 k | 3.39 k shares | 0.23 | Common equity | Long | Canada |
CRODA INTERNATIONAL PLC
|
302.48 k | 4.24 k shares | 0.23 | Common equity | Long | UK |
UNP Union Pacific Corp. | 297.68 k | 1.53 k shares | 0.22 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 296.09 k | 3.62 k shares | 0.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 290.17 k | 1.55 k shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 289.00 k | 1.79 k shares | 0.22 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 283.45 k | 1.27 k shares | 0.21 | Common equity | Long | USA |
TOTALENERGIES SE
|
281.87 k | 6.01 k shares | 0.21 | Common equity | Long | France |
ADYEN NV
|
278.08 k | 223.00 shares | 0.21 | Common equity | Long | Netherlands |
HON Honeywell International Inc | 276.34 k | 1.66 k shares | 0.21 | Common equity | Long | USA |
UNILEVER PLC
|
272.58 k | 6.21 k shares | 0.20 | Common equity | Long | UK |
TD Toronto Dominion Bank | 272.10 k | 4.44 k shares | 0.20 | Common equity | Long | Canada |
T AT&T, Inc. | 267.08 k | 17.41 k shares | 0.20 | Common equity | Long | USA |
ELV Elevance Health Inc | 266.18 k | 586.00 shares | 0.20 | Common equity | Long | USA |
MDT Medtronic Plc | 263.08 k | 3.26 k shares | 0.20 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 261.38 k | 856.00 shares | 0.19 | Common equity | Long | USA |
IBM International Business Machines Corp. | 259.24 k | 2.18 k shares | 0.19 | Common equity | Long | USA |
INTU Intuit Inc | 256.02 k | 661.00 shares | 0.19 | Common equity | Long | USA |
INTC Intel Corp. | 255.30 k | 9.91 k shares | 0.19 | Common equity | Long | USA |
HSBC HOLDINGS PLC
|
254.96 k | 49.25 k shares | 0.19 | Common equity | Long | UK |
NKE Nike, Inc. | 254.85 k | 3.07 k shares | 0.19 | Common equity | Long | USA |
NFLX Netflix Inc. | 254.51 k | 1.08 k shares | 0.19 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 253.25 k | 4.00 k shares | 0.19 | Common equity | Long | USA |
MS Morgan Stanley | 249.43 k | 3.16 k shares | 0.19 | Common equity | Long | USA |
ORSTED A S
|
243.05 k | 3.05 k shares | 0.18 | Common equity | Long | Denmark |
GS Goldman Sachs Group, Inc. | 242.65 k | 828.00 shares | 0.18 | Common equity | Long | USA |
ST JAMES PLACE PLC
|
242.49 k | 21.30 k shares | 0.18 | Common equity | Long | UK |
SS INST TREAS PLUS MM FUN | 242.08 k | 242.08 k shares | 0.18 | Short-term investment vehicle | Long | USA |
COMMONWEALTH BANK OF AUSTRALIA
|
239.80 k | 4.12 k shares | 0.18 | Common equity | Long | Australia |
AMT American Tower Corp. | 239.18 k | 1.11 k shares | 0.18 | Common equity | Long | USA |
DE Deere & Co. | 236.39 k | 708.00 shares | 0.18 | Common equity | Long | USA |
ORCL Oracle Corp. | 235.55 k | 3.86 k shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 233.85 k | 2.72 k shares | 0.17 | Common equity | Long | USA |
SBUX Starbucks Corp. | 233.82 k | 2.78 k shares | 0.17 | Common equity | Long | USA |
DIAGEO PLC
|
232.51 k | 5.53 k shares | 0.17 | Common equity | Long | UK |
ADP Automatic Data Processing Inc. | 230.26 k | 1.02 k shares | 0.17 | Common equity | Long | USA |
BP PLC
|
224.44 k | 46.98 k shares | 0.17 | Common equity | Long | UK |
LMT Lockheed Martin Corp. | 224.43 k | 581.00 shares | 0.17 | Common equity | Long | USA |
Cigna Holding Co | 218.65 k | 788.00 shares | 0.16 | Common equity | Long | USA |
SANOFI
|
212.34 k | 2.79 k shares | 0.16 | Common equity | Long | France |
CAT Caterpillar Inc. | 212.16 k | 1.29 k shares | 0.16 | Common equity | Long | USA |
CSL LTD
|
210.01 k | 1.16 k shares | 0.16 | Common equity | Long | Australia |
AXP American Express Co. | 208.71 k | 1.55 k shares | 0.16 | Common equity | Long | USA |
SAP SE
|
207.78 k | 2.55 k shares | 0.15 | Common equity | Long | Germany |
BLK Blackrock Inc. | 202.50 k | 368.00 shares | 0.15 | Common equity | Long | USA |
SONY GROUP CORP
|
199.71 k | 3.10 k shares | 0.15 | Common equity | Long | Japan |
C Citigroup Inc | 198.81 k | 4.77 k shares | 0.15 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 188.46 k | 3.06 k shares | 0.14 | Common equity | Long | USA |
CB Chubb Limited | 187.15 k | 1.03 k shares | 0.14 | Common equity | Long | Switzerland |
L OREAL SA
|
186.38 k | 583.00 shares | 0.14 | Common equity | Long | France |
MISUMI GROUP INC
|
186.26 k | 8.65 k shares | 0.14 | Common equity | Long | Japan |
REGN Regeneron Pharmaceuticals, Inc. | 183.93 k | 267.00 shares | 0.14 | Common equity | Long | USA |
Prologis, L.P. | 183.79 k | 1.81 k shares | 0.14 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 183.78 k | 1.23 k shares | 0.14 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 183.28 k | 633.00 shares | 0.14 | Common equity | Long | USA |
SIEMENS AG
|
182.56 k | 1.87 k shares | 0.14 | Common equity | Long | Germany |
NOW ServiceNow Inc | 182.39 k | 483.00 shares | 0.14 | Common equity | Long | USA |
ENB Enbridge Inc | 181.71 k | 4.90 k shares | 0.14 | Common equity | Long | Canada |
ADI Analog Devices Inc. | 180.58 k | 1.30 k shares | 0.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 179.79 k | 3.28 k shares | 0.13 | Common equity | Long | USA |
DCO Ducommun Inc. | 177.76 k | 1.91 k shares | 0.13 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 175.36 k | 2.82 k shares | 0.13 | Common equity | Long | USA |
SO Southern Company | 174.69 k | 2.57 k shares | 0.13 | Common equity | Long | USA |
ZTS Zoetis Inc | 171.57 k | 1.16 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 168.37 k | 358.00 shares | 0.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 167.71 k | 2.05 k shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 166.20 k | 1.12 k shares | 0.12 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 165.96 k | 101.00 shares | 0.12 | Common equity | Long | USA |
GE General Electric Co. | 165.67 k | 2.68 k shares | 0.12 | Common equity | Long | USA |
KEYENCE CORP
|
165.30 k | 500.00 shares | 0.12 | Common equity | Long | Japan |
PGR Progressive Corp. | 165.13 k | 1.42 k shares | 0.12 | Common equity | Long | USA |
BA Boeing Co. | 164.18 k | 1.36 k shares | 0.12 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 161.39 k | 861.00 shares | 0.12 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 157.32 k | 1.41 k shares | 0.12 | Common equity | Long | USA |
WM Waste Management, Inc. | 156.53 k | 977.00 shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc | 154.63 k | 873.00 shares | 0.12 | Common equity | Long | USA |
ALLIANZ SE
|
154.36 k | 980.00 shares | 0.12 | Common equity | Long | Germany |
CCI Crown Castle Inc | 154.23 k | 1.07 k shares | 0.11 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 153.98 k | 691.00 shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 153.32 k | 316.00 shares | 0.11 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 152.29 k | 1.41 k shares | 0.11 | Common equity | Long | Canada |
MMM 3M Co. | 152.16 k | 1.38 k shares | 0.11 | Common equity | Long | USA |
CP Canadian Pacific Railway Ltd | 150.61 k | 2.26 k shares | 0.11 | Common equity | Long | Canada |
SCHNEIDER ELECTRIC SA
|
148.28 k | 1.31 k shares | 0.11 | Common equity | Long | France |
RIO TINTO PLC
|
147.95 k | 2.74 k shares | 0.11 | Common equity | Long | UK |
PNC PNC Financial Services Group Inc | 147.93 k | 990.00 shares | 0.11 | Common equity | Long | USA |
ZURICH INSURANCE GROUP AG
|
145.94 k | 366.00 shares | 0.11 | Common equity | Long | Switzerland |
AIR LIQUIDE SA
|
145.02 k | 1.27 k shares | 0.11 | Common equity | Long | France |
BMO Bank of Montreal | 141.74 k | 1.62 k shares | 0.11 | Common equity | Long | Canada |
GSK PLC
|
141.26 k | 9.78 k shares | 0.11 | Common equity | Long | UK |
ATVI Activision Blizzard Inc | 141.02 k | 1.90 k shares | 0.11 | Common equity | Long | USA |
BN Brookfield Corporation | 140.87 k | 3.44 k shares | 0.11 | Common equity | Long | Canada |
OXY Occidental Petroleum Corp. | 140.04 k | 2.28 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 139.94 k | 3.21 k shares | 0.10 | Common equity | Long | USA |
NATIONAL AUSTRALIA BANK LTD
|
139.87 k | 7.56 k shares | 0.10 | Common equity | Long | Australia |
USB U.S. Bancorp. | 138.90 k | 3.45 k shares | 0.10 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 138.74 k | 768.00 shares | 0.10 | Common equity | Long | USA |
AON Aon plc | 138.49 k | 517.00 shares | 0.10 | Common equity | Long | Ireland |
PTSI P.A.M. Transportation Services, Inc. | 138.03 k | 2.76 k shares | 0.10 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 137.41 k | 1.96 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 136.08 k | 1.97 k shares | 0.10 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 135.28 k | 2.84 k shares | 0.10 | Common equity | Long | Canada |
FISV Fiserv, Inc. | 134.83 k | 1.44 k shares | 0.10 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 134.63 k | 3.48 k shares | 0.10 | Common equity | Long | USA |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
134.56 k | 29.70 k shares | 0.10 | Common equity | Long | Japan |
DEUTSCHE TELEKOM AG
|
133.43 k | 7.84 k shares | 0.10 | Common equity | Long | Germany |
DG Dollar General Corp. | 131.20 k | 547.00 shares | 0.10 | Common equity | Long | USA |
IBERDROLA SA
|
131.15 k | 14.07 k shares | 0.10 | Common equity | Long | Spain |
ETN Eaton Corporation plc | 129.49 k | 971.00 shares | 0.10 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 129.03 k | 1.30 k shares | 0.10 | Common equity | Long | USA |
EQIX Equinix Inc | 127.99 k | 225.00 shares | 0.10 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 127.30 k | 547.00 shares | 0.09 | Common equity | Long | USA |
GLENCORE PLC
|
126.91 k | 24.16 k shares | 0.09 | Common equity | Long | Jersey |
CNQ Canadian Natural Resources Ltd. | 126.91 k | 2.73 k shares | 0.09 | Common equity | Long | Canada |
SHW Sherwin-Williams Co. | 125.31 k | 612.00 shares | 0.09 | Common equity | Long | USA |
UBS GROUP AG
|
125.19 k | 8.63 k shares | 0.09 | Common equity | Long | Switzerland |
EW Edwards Lifesciences Corp | 124.77 k | 1.51 k shares | 0.09 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 124.23 k | 1.38 k shares | 0.09 | Common equity | Long | USA |
AIRBUS GROUP SE
|
123.33 k | 1.43 k shares | 0.09 | Common equity | Long | Netherlands |
SLB SLB | 122.92 k | 3.42 k shares | 0.09 | Common equity | Long | Curaçao |
PXD Pioneer Natural Resources Co. | 122.34 k | 565.00 shares | 0.09 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 121.39 k | 579.00 shares | 0.09 | Common equity | Long | USA |