Fund profile
Tickers
ADME
Fund manager
Total assets
$156.37 mm
Liabilities
$323.79 k
Net assets
$156.05 mm
Number of holdings
81.00
ADME stock data
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 11.29 mm | 28.40 k shares | 7.24 | Common equity | Long | USA |
AAPL Apple Inc | 10.30 mm | 55.85 k shares | 6.60 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.89 mm | 41.55 k shares | 3.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.84 mm | 9.50 k shares | 3.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.39 mm | 34.76 k shares | 3.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.31 mm | 8.47 k shares | 2.12 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.09 mm | 11.32 k shares | 1.98 | Common equity | Long | USA |
SYK Stryker Corp. | 2.96 mm | 8.83 k shares | 1.90 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.94 mm | 28.58 k shares | 1.88 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.93 mm | 3.82 k shares | 1.87 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.80 mm | 16.06 k shares | 1.79 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.71 mm | 7.08 k shares | 1.74 | Common equity | Long | USA |
INTU Intuit Inc | 2.64 mm | 4.18 k shares | 1.69 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.54 mm | 8.47 k shares | 1.63 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.42 mm | 5.63 k shares | 1.55 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.38 mm | 2.02 k shares | 1.53 | Common equity | Long | USA |
LIN Linde Plc. | 2.38 mm | 5.87 k shares | 1.52 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.34 mm | 12.15 k shares | 1.50 | Common equity | Long | USA |
PGR Progressive Corp. | 2.27 mm | 12.71 k shares | 1.45 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.22 mm | 13.53 k shares | 1.42 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.19 mm | 13.01 k shares | 1.40 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.15 mm | 5.92 k shares | 1.38 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 2.13 mm | 13.57 k shares | 1.37 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.06 mm | 3.81 k shares | 1.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.04 mm | 3.98 k shares | 1.31 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.99 mm | 3.08 k shares | 1.27 | Common equity | Long | USA |
TSLA Tesla Inc | 1.98 mm | 10.55 k shares | 1.27 | Common equity | Long | USA |
CSX CSX Corp. | 1.94 mm | 54.33 k shares | 1.24 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.85 mm | 6.33 k shares | 1.19 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.83 mm | 8.61 k shares | 1.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.78 mm | 7.43 k shares | 1.14 | Common equity | Long | USA |
Prologis, L.P. | 1.77 mm | 14.01 k shares | 1.14 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.76 mm | 2.27 k shares | 1.12 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.63 mm | 10.25 k shares | 1.04 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.61 mm | 21.35 k shares | 1.03 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.58 mm | 9.82 k shares | 1.01 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.57 mm | 3.17 k shares | 1.00 | Common equity | Long | USA |
WMT Walmart Inc | 1.55 mm | 9.38 k shares | 0.99 | Common equity | Long | USA |
HON Honeywell International Inc | 1.54 mm | 7.64 k shares | 0.99 | Common equity | Long | USA |
SO Southern Company | 1.50 mm | 21.57 k shares | 0.96 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.47 mm | 12.95 k shares | 0.94 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.45 mm | 7.51 k shares | 0.93 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.44 mm | 2.07 k shares | 0.92 | Common equity | Long | USA |
MS Morgan Stanley | 1.41 mm | 16.19 k shares | 0.90 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.41 mm | 41.38 k shares | 0.90 | Common equity | Long | USA |
FDX Fedex Corp | 1.35 mm | 5.60 k shares | 0.87 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.35 mm | 9.50 k shares | 0.86 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.31 mm | 13.76 k shares | 0.84 | Common equity | Long | USA |
ADBE Adobe Inc | 1.30 mm | 2.10 k shares | 0.83 | Common equity | Long | USA |
CHE Chemed Corp. | 1.28 mm | 2.16 k shares | 0.82 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.23 mm | 11.78 k shares | 0.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.22 mm | 10.06 k shares | 0.78 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.19 mm | 7.73 k shares | 0.76 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.19 mm | 6.39 k shares | 0.76 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.18 mm | 7.20 k shares | 0.76 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.11 mm | 26.51 k shares | 0.71 | Common equity | Long | USA |
AMT American Tower Corp. | 1.11 mm | 5.67 k shares | 0.71 | Common equity | Long | USA |
DE Deere & Co. | 1.09 mm | 2.76 k shares | 0.70 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.08 mm | 8.45 k shares | 0.69 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.07 mm | 1.89 k shares | 0.68 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.04 mm | 6.20 k shares | 0.67 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.01 mm | 10.57 k shares | 0.65 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.01 mm | 3.21 k shares | 0.65 | Common equity | Long | USA |
NEE NextEra Energy Inc | 995.71 k | 16.98 k shares | 0.64 | Common equity | Long | USA |
C Citigroup Inc | 950.40 k | 16.92 k shares | 0.61 | Common equity | Long | USA |
First American Treasury Obligations Fund | 936.37 k | 936.37 k shares | 0.60 | Short-term investment vehicle | Long | USA |
GILD Gilead Sciences, Inc. | 849.83 k | 10.86 k shares | 0.54 | Common equity | Long | USA |
CBOE S&P PUT OPT 04/24 3400 | 837.50 k | 2.50 k contracts | 0.54 | Equity derivative | N/A | USA |
MO Altria Group Inc. | 820.13 k | 20.44 k shares | 0.53 | Common equity | Long | USA |
ETN Eaton Corporation plc | 791.15 k | 3.22 k shares | 0.51 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 775.68 k | 16.67 k shares | 0.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 773.73 k | 15.42 k shares | 0.50 | Common equity | Long | USA |
PSA Public Storage | 769.99 k | 2.72 k shares | 0.49 | Common equity | Long | USA |
Walt Disney Co | 745.44 k | 7.76 k shares | 0.48 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 662.03 k | 2.18 k shares | 0.42 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 608.45 k | 15.33 k shares | 0.39 | Common equity | Long | USA |
PFE Pfizer Inc. | 588.69 k | 21.74 k shares | 0.38 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 504.09 k | 10.35 k shares | 0.32 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 498.20 k | 2.03 k shares | 0.32 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 471.61 k | 4.65 k shares | 0.30 | Common equity | Long | USA |
CBOE S&P PUT OPT 04/24 2500 | -218.75 k | -2.50 k contracts | -0.14 | Equity derivative | N/A | USA |