Fund profile
Tickers
HNDDX, HADUX
Fund manager
Total assets
$96.03 mm
Liabilities
$207.55 k
Net assets
$95.82 mm
Number of holdings
201.00
Top 200 of 201 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.03 mm | 15.91 k shares | 6.29 | Common equity | Long | USA |
AAPL Apple Inc | 5.42 mm | 28.52 k shares | 5.65 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.86 mm | 21.60 k shares | 2.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.57 mm | 17.58 k shares | 2.68 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.09 mm | 4.48 k shares | 2.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.76 mm | 11.28 k shares | 1.84 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.61 mm | 15.71 k shares | 1.68 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.57 mm | 4.80 k shares | 1.64 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.53 mm | 1.65 k shares | 1.59 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.49 mm | 9.67 k shares | 1.56 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.46 mm | 2.65 k shares | 1.53 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.40 mm | 4.45 k shares | 1.46 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.29 mm | 3.59 k shares | 1.35 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.26 mm | 8.21 k shares | 1.32 | Common equity | Long | USA |
TSLA Tesla Inc | 1.26 mm | 5.25 k shares | 1.32 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.20 mm | 31.24 k shares | 1.25 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.16 mm | 8.17 k shares | 1.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.13 mm | 1.92 k shares | 1.18 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.11 mm | 36.50 k shares | 1.16 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.11 mm | 9.52 k shares | 1.15 | Common equity | Long | USA |
CVX Chevron Corp. | 1.10 mm | 7.69 k shares | 1.15 | Common equity | Long | USA |
WMT Walmart Inc | 1.07 mm | 6.89 k shares | 1.12 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.05 mm | 4.08 k shares | 1.09 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.01 mm | 9.85 k shares | 1.05 | Common equity | Long | USA |
KO Coca-Cola Co | 987.69 k | 16.90 k shares | 1.03 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 941.27 k | 22.47 k shares | 0.98 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 927.59 k | 19.17 k shares | 0.97 | Common equity | Long | USA |
IBM International Business Machines Corp. | 883.50 k | 5.57 k shares | 0.92 | Common equity | Long | USA |
MCD McDonald`s Corp | 870.32 k | 3.09 k shares | 0.91 | Common equity | Long | USA |
PFE Pfizer Inc. | 852.28 k | 27.97 k shares | 0.89 | Common equity | Long | USA |
PEP PepsiCo Inc | 845.15 k | 5.02 k shares | 0.88 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 790.87 k | 2.37 k shares | 0.83 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 752.62 k | 5.83 k shares | 0.79 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 735.60 k | 16.50 k shares | 0.77 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 730.26 k | 4.78 k shares | 0.76 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 718.00 k | 1.74 k shares | 0.75 | Common equity | Long | USA |
INTC Intel Corp. | 690.39 k | 15.45 k shares | 0.72 | Common equity | Long | USA |
PM Philip Morris International Inc | 656.88 k | 7.04 k shares | 0.69 | Common equity | Long | USA |
NFLX Netflix Inc. | 633.22 k | 1.34 k shares | 0.66 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 619.93 k | 4.09 k shares | 0.65 | Common equity | Long | USA |
ABT Abbott Laboratories | 601.02 k | 5.76 k shares | 0.63 | Common equity | Long | USA |
AMGN AMGEN Inc. | 600.22 k | 2.23 k shares | 0.63 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 593.98 k | 3.95 k shares | 0.62 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 593.58 k | 5.38 k shares | 0.62 | Common equity | Long | USA |
ADBE Adobe Inc | 585.96 k | 959.00 shares | 0.61 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 534.51 k | 1.57 k shares | 0.56 | Common equity | Long | USA |
SBUX Starbucks Corp. | 533.84 k | 5.38 k shares | 0.56 | Common equity | Long | USA |
CRM Salesforce Inc | 529.24 k | 2.10 k shares | 0.55 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 527.89 k | 2.66 k shares | 0.55 | Common equity | Long | USA |
LIN Linde Plc. | 522.18 k | 1.26 k shares | 0.54 | Common equity | Long | USA |
NEE NextEra Energy Inc | 521.91 k | 8.92 k shares | 0.54 | Common equity | Long | USA |
RTX RTX Corp | 510.64 k | 6.27 k shares | 0.53 | Common equity | Long | USA |
UNP Union Pacific Corp. | 506.63 k | 2.25 k shares | 0.53 | Common equity | Long | USA |
COP Conoco Phillips | 484.93 k | 4.20 k shares | 0.51 | Common equity | Long | USA |
BLK Blackrock Inc. | 472.52 k | 629.00 shares | 0.49 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 470.34 k | 9.53 k shares | 0.49 | Common equity | Long | USA |
INTU Intuit Inc | 465.17 k | 814.00 shares | 0.49 | Common equity | Long | USA |
ADI Analog Devices Inc. | 464.87 k | 2.54 k shares | 0.49 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 461.38 k | 3.81 k shares | 0.48 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 455.83 k | 1.02 k shares | 0.48 | Common equity | Long | USA |
Walt Disney Co | 455.20 k | 4.91 k shares | 0.48 | Common equity | Long | USA |
HON Honeywell International Inc | 454.53 k | 2.32 k shares | 0.47 | Common equity | Long | USA |
MDT Medtronic Plc | 452.31 k | 5.71 k shares | 0.47 | Common equity | Long | Ireland |
AMT American Tower Corp. | 443.66 k | 2.13 k shares | 0.46 | Common equity | Long | USA |
PLD Prologis Inc | 439.15 k | 3.82 k shares | 0.46 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 431.56 k | 5.63 k shares | 0.45 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 430.32 k | 2.87 k shares | 0.45 | Common equity | Long | USA |
CAT Caterpillar Inc. | 418.70 k | 1.67 k shares | 0.44 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 415.97 k | 4.72 k shares | 0.43 | Common equity | Long | USA |
LRCX Lam Research Corp. | 414.52 k | 579.00 shares | 0.43 | Common equity | Long | USA |
COST Costco Wholesale Corp | 410.18 k | 692.00 shares | 0.43 | Common equity | Long | USA |
AXP American Express Co. | 386.28 k | 2.26 k shares | 0.40 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 372.52 k | 1.71 k shares | 0.39 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 366.63 k | 5.98 k shares | 0.38 | Common equity | Long | USA |
CVS CVS Health Corp | 361.83 k | 5.33 k shares | 0.38 | Common equity | Long | USA |
NOW ServiceNow Inc | 360.70 k | 526.00 shares | 0.38 | Common equity | Long | USA |
KLAC KLA Corp. | 360.54 k | 662.00 shares | 0.38 | Common equity | Long | USA |
SO Southern Company | 360.37 k | 5.08 k shares | 0.38 | Common equity | Long | USA |
DUK Duke Energy Corp. | 344.67 k | 3.74 k shares | 0.36 | Common equity | Long | USA |
BX Blackstone Inc | 329.69 k | 2.93 k shares | 0.34 | Common equity | Long | USA |
MU Micron Technology Inc. | 326.25 k | 4.29 k shares | 0.34 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 314.53 k | 1.37 k shares | 0.33 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 314.48 k | 974.00 shares | 0.33 | Common equity | Long | USA |
F Ford Motor Co. | 311.62 k | 30.37 k shares | 0.33 | Common equity | Long | USA |
USB U.S. Bancorp. | 306.41 k | 8.04 k shares | 0.32 | Common equity | Long | USA |
MO Altria Group Inc. | 306.30 k | 7.29 k shares | 0.32 | Common equity | Long | USA |
HPQ HP Inc | 303.08 k | 10.33 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 294.82 k | 709.00 shares | 0.31 | Common equity | Long | USA |
DE Deere & Co. | 293.35 k | 805.00 shares | 0.31 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 291.61 k | 2.23 k shares | 0.30 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 286.98 k | 3.15 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 284.44 k | 91.00 shares | 0.30 | Common equity | Long | USA |
CB Chubb Limited | 282.89 k | 1.23 k shares | 0.30 | Common equity | Long | Switzerland |
ELV Elevance Health Inc | 277.62 k | 579.00 shares | 0.29 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 276.60 k | 1.39 k shares | 0.29 | Common equity | Long | USA |
ETN Eaton Corporation plc | 270.04 k | 1.19 k shares | 0.28 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 265.33 k | 1.31 k shares | 0.28 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 264.27 k | 3.72 k shares | 0.28 | Common equity | Long | USA |
DHR Danaher Corp. | 264.18 k | 1.18 k shares | 0.28 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 263.90 k | 1.97 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 259.29 k | 875.00 shares | 0.27 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 259.16 k | 1.07 k shares | 0.27 | Common equity | Long | USA |
CCI Crown Castle Inc | 253.21 k | 2.16 k shares | 0.26 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 252.68 k | 1.94 k shares | 0.26 | Common equity | Long | USA |
GD General Dynamics Corp. | 240.30 k | 973.00 shares | 0.25 | Common equity | Long | USA |
YUM Yum Brands Inc. | 239.30 k | 1.91 k shares | 0.25 | Common equity | Long | USA |
EQIX Equinix Inc | 233.91 k | 287.00 shares | 0.24 | Common equity | Long | USA |
First American Treasury Obligations Fund | 231.33 k | 231.33 k shares | 0.24 | Short-term investment vehicle | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 230.70 k | 1.83 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 229.49 k | 873.00 shares | 0.24 | Common equity | Long | USA |
GM General Motors Company | 229.38 k | 7.26 k shares | 0.24 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 228.55 k | 481.00 shares | 0.24 | Common equity | Long | USA |
TFC Truist Financial Corporation | 226.04 k | 7.03 k shares | 0.24 | Common equity | Long | USA |
GE General Electric Co. | 219.97 k | 1.81 k shares | 0.23 | Common equity | Long | USA |
PSA Public Storage | 212.18 k | 820.00 shares | 0.22 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 211.57 k | 782.00 shares | 0.22 | Common equity | Long | USA |
WM Waste Management, Inc. | 211.51 k | 1.24 k shares | 0.22 | Common equity | Long | USA |
FDX Fedex Corp | 211.46 k | 817.00 shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 206.67 k | 3.25 k shares | 0.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 202.33 k | 1.64 k shares | 0.21 | Common equity | Long | USA |
PCAR Paccar Inc. | 200.26 k | 2.18 k shares | 0.21 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 199.57 k | 1.60 k shares | 0.21 | Common equity | Long | USA |
BA Boeing Co. | 197.58 k | 853.00 shares | 0.21 | Common equity | Long | USA |
D Dominion Energy Inc | 192.38 k | 4.24 k shares | 0.20 | Common equity | Long | USA |
SRE Sempra | 190.99 k | 2.62 k shares | 0.20 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 190.45 k | 1.67 k shares | 0.20 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 187.63 k | 1.35 k shares | 0.20 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 184.13 k | 844.00 shares | 0.19 | Common equity | Long | USA |
DOW Dow Inc | 182.83 k | 3.53 k shares | 0.19 | Common equity | Long | USA |
O Realty Income Corp. | 182.49 k | 3.38 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 180.60 k | 1.85 k shares | 0.19 | Common equity | Long | USA |
WELL Welltower Inc. | 176.77 k | 1.98 k shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 176.36 k | 1.32 k shares | 0.18 | Common equity | Long | USA |
PAYX Paychex Inc. | 174.78 k | 1.43 k shares | 0.18 | Common equity | Long | USA |
EMR Emerson Electric Co. | 171.31 k | 1.93 k shares | 0.18 | Common equity | Long | USA |
AIG American International Group Inc | 170.91 k | 2.60 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 170.77 k | 5.29 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 166.98 k | 707.00 shares | 0.17 | Common equity | Long | USA |
EXC Exelon Corp. | 166.86 k | 4.33 k shares | 0.17 | Common equity | Long | USA |
AFL Aflac Inc. | 166.66 k | 2.02 k shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 159.84 k | 369.00 shares | 0.17 | Common equity | Long | USA |
COF Capital One Financial Corp. | 157.55 k | 1.41 k shares | 0.16 | Common equity | Long | USA |
PGR Progressive Corp. | 152.88 k | 932.00 shares | 0.16 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 150.92 k | 1.59 k shares | 0.16 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 149.11 k | 844.00 shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 148.88 k | 534.00 shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 147.94 k | 3.96 k shares | 0.15 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 147.39 k | 816.00 shares | 0.15 | Common equity | Long | USA |
ALL Allstate Corp (The) | 146.97 k | 1.07 k shares | 0.15 | Common equity | Long | USA |
VICI VICI Properties Inc | 145.15 k | 4.86 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 144.94 k | 643.00 shares | 0.15 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 144.94 k | 1.84 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 144.16 k | 395.00 shares | 0.15 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 142.73 k | 2.35 k shares | 0.15 | Common equity | Long | USA |
RSG Republic Services, Inc. | 139.67 k | 863.00 shares | 0.15 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 138.59 k | 2.22 k shares | 0.14 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 136.01 k | 2.58 k shares | 0.14 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 134.28 k | 432.00 shares | 0.14 | Common equity | Long | USA |
ECL Ecolab, Inc. | 133.06 k | 694.00 shares | 0.14 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 132.82 k | 1.47 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 131.00 k | 523.00 shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 130.01 k | 235.00 shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 129.49 k | 559.00 shares | 0.14 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 128.90 k | 260.00 shares | 0.13 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 128.35 k | 986.00 shares | 0.13 | Common equity | Long | USA |
Aon PLC
|
125.48 k | 382.00 shares | 0.13 | Common equity | Long | USA |
EIX Edison International | 121.59 k | 1.82 k shares | 0.13 | Common equity | Long | USA |
KHC Kraft Heinz Co | 115.79 k | 3.30 k shares | 0.12 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 115.56 k | 1.38 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 112.49 k | 2.17 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 109.56 k | 440.00 shares | 0.11 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 108.88 k | 308.00 shares | 0.11 | Common equity | Long | USA |
MS Morgan Stanley | 105.36 k | 1.33 k shares | 0.11 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 104.93 k | 739.00 shares | 0.11 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 104.66 k | 1.22 k shares | 0.11 | Common equity | Long | USA |
PSX Phillips 66 | 104.53 k | 811.00 shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 103.17 k | 607.00 shares | 0.11 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 102.80 k | 1.44 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 99.81 k | 2.71 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 99.67 k | 1.38 k shares | 0.10 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 98.06 k | 567.00 shares | 0.10 | Common equity | Long | USA |
MTB M & T Bank Corp | 97.79 k | 763.00 shares | 0.10 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 97.64 k | 1.75 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 96.00 k | 198.00 shares | 0.10 | Common equity | Long | USA |
MCK Mckesson Corporation | 95.52 k | 203.00 shares | 0.10 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 94.29 k | 632.00 shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 93.66 k | 757.00 shares | 0.10 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 91.49 k | 1.76 k shares | 0.10 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 90.94 k | 1.60 k shares | 0.09 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 90.90 k | 330.00 shares | 0.09 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 90.83 k | 256.00 shares | 0.09 | Common equity | Long | USA |
GIS General Mills, Inc. | 90.21 k | 1.42 k shares | 0.09 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 90.04 k | 2.85 k shares | 0.09 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 89.80 k | 1.22 k shares | 0.09 | Common equity | Long | USA |
KR Kroger Co. | 88.67 k | 2.00 k shares | 0.09 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 87.84 k | 1.49 k shares | 0.09 | Common equity | Long | USA |
VLO Valero Energy Corp. | 87.00 k | 694.00 shares | 0.09 | Common equity | Long | USA |
HES Hess Corporation | 86.73 k | 617.00 shares | 0.09 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 86.10 k | 358.00 shares | 0.09 | Common equity | Long | USA |
HSY Hershey Company | 85.50 k | 455.00 shares | 0.09 | Common equity | Long | USA |