Fund profile
Tickers
ARDGX
Fund manager
Total assets
$20.63 mm
Liabilities
$30.15 k
Net assets
$20.60 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 819.31 k | 630.00 shares | 3.98 | Common equity | Long | USA |
MRK Merck & Co Inc | 815.67 k | 6.42 k shares | 3.96 | Common equity | Long | USA |
CAT Caterpillar Inc. | 809.85 k | 2.43 k shares | 3.93 | Common equity | Long | USA |
ABBV Abbvie Inc | 808.07 k | 4.59 k shares | 3.92 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 786.40 k | 10.00 k shares | 3.82 | Common equity | Long | USA |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 761.84 k | 7.85 k shares | 3.70 | Common equity | Long | Mexico |
JPM JPMorgan Chase & Co. | 679.12 k | 3.65 k shares | 3.30 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 610.12 k | 25.70 k shares | 2.96 | Common equity | Long | Canada |
RF Regions Financial Corp. | 588.71 k | 31.60 k shares | 2.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 575.36 k | 3.62 k shares | 2.79 | Common equity | Long | USA |
VZ Verizon Communications Inc | 556.28 k | 13.90 k shares | 2.70 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 553.74 k | 6.50 k shares | 2.69 | Common equity | Long | USA |
IBM International Business Machines Corp. | 555.09 k | 3.00 k shares | 2.69 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 546.01 k | 1.28 k shares | 2.65 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 505.98 k | 9.97 k shares | 2.46 | Common equity | Long | USA |
EXC Exelon Corp. | 505.34 k | 14.10 k shares | 2.45 | Common equity | Long | USA |
CVX Chevron Corp. | 497.07 k | 3.27 k shares | 2.41 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 493.88 k | 28.40 k shares | 2.40 | Common equity | Long | USA |
ETR Entergy Corp. | 487.54 k | 4.80 k shares | 2.37 | Common equity | Long | USA |
PEP PepsiCo Inc | 479.49 k | 2.90 k shares | 2.33 | Common equity | Long | USA |
CVS CVS Health Corp | 475.97 k | 6.40 k shares | 2.31 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 471.37 k | 5.41 k shares | 2.29 | Common equity | Long | USA |
DUK Duke Energy Corp. | 466.68 k | 5.08 k shares | 2.26 | Common equity | Long | USA |
Federated Treasury Obligation Fund - Institutional Shares | 464.34 k | 464.34 k shares | 2.25 | Short-term investment vehicle | Long | USA |
SO Southern Company | 460.66 k | 6.85 k shares | 2.24 | Common equity | Long | USA |
BP p.l.c. ADR
|
453.65 k | 12.97 k shares | 2.20 | Common equity | Long | UK |
JNJ Johnson & Johnson | 451.86 k | 2.80 k shares | 2.19 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 452.19 k | 3.05 k shares | 2.19 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 449.84 k | 9.30 k shares | 2.18 | Common equity | Long | USA |
Dow Chemical Co | 449.83 k | 8.05 k shares | 2.18 | Common equity | Long | USA |
KHC Kraft Heinz Co | 448.06 k | 12.70 k shares | 2.17 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 423.77 k | 13.50 k shares | 2.06 | Common equity | Long | USA |
TFC Truist Financial Corporation | 403.14 k | 11.53 k shares | 1.96 | Common equity | Long | USA |
CCI Crown Castle Inc | 395.78 k | 3.60 k shares | 1.92 | Common equity | Long | USA |
WPC W. P. Carey Inc | 385.02 k | 6.84 k shares | 1.87 | Common equity | Long | USA |
PFE Pfizer Inc. | 377.15 k | 14.20 k shares | 1.83 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 357.17 k | 16.80 k shares | 1.73 | Common equity | Long | USA |
DVN Devon Energy Corp. | 352.48 k | 8.00 k shares | 1.71 | Common equity | Long | USA |
UGI UGI Corp. | 347.62 k | 14.20 k shares | 1.69 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 146.34 | 6.00 shares | 0.00 | Common equity | Long | USA |