Fund profile
Tickers
GCHDX
Fund manager
Total assets
$9.07 mm
Liabilities
$2.59 mm
Net assets
$6.48 mm
Number of holdings
276.00
Top 200 of 276 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 301.69 k | 1.57 k shares | 4.65 | Common equity | Long | USA |
MSFT Microsoft Corporation | 299.70 k | 797.00 shares | 4.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 196.82 k | 1.41 k shares | 3.04 | Common equity | Long | USA |
KVUE Kenvue Inc | 191.08 k | 8.88 k shares | 2.95 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 176.25 k | 1.16 k shares | 2.72 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 173.09 k | 1.07 k shares | 2.67 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 155.16 k | 139.00 shares | 2.39 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 152.97 k | 3.03 k shares | 2.36 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 143.87 k | 1.18 k shares | 2.22 | Common equity | Long | USA |
MCK Mckesson Corporation | 138.89 k | 300.00 shares | 2.14 | Common equity | Long | USA |
GIS General Mills, Inc. | 133.60 k | 2.05 k shares | 2.06 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 131.78 k | 738.00 shares | 2.03 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 131.15 k | 818.00 shares | 2.02 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 130.54 k | 689.00 shares | 2.01 | Common equity | Long | USA |
GRMN Garmin Ltd | 128.54 k | 1.00 k shares | 1.98 | Common equity | Long | Switzerland |
MO Altria Group Inc. | 124.09 k | 3.08 k shares | 1.91 | Common equity | Long | USA |
CPB Campbell Soup Co. | 122.82 k | 2.84 k shares | 1.89 | Common equity | Long | USA |
KHC Kraft Heinz Co | 119.30 k | 3.23 k shares | 1.84 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 114.49 k | 321.00 shares | 1.77 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 110.06 k | 1.80 k shares | 1.70 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 109.96 k | 31.00 shares | 1.70 | Common equity | Long | USA |
JBL Jabil Inc | 107.27 k | 842.00 shares | 1.66 | Common equity | Long | USA |
PG Procter & Gamble Co. | 106.53 k | 727.00 shares | 1.64 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 105.78 k | 837.00 shares | 1.63 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 104.42 k | 289.00 shares | 1.61 | Common equity | Long | USA |
SNA Snap-on, Inc. | 103.40 k | 358.00 shares | 1.60 | Common equity | Long | USA |
JNJ Johnson & Johnson | 103.29 k | 659.00 shares | 1.59 | Common equity | Long | USA |
KO Coca-Cola Co | 103.07 k | 1.75 k shares | 1.59 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 102.29 k | 289.00 shares | 1.58 | Common equity | Long | USA |
FDX Fedex Corp | 100.94 k | 399.00 shares | 1.56 | Common equity | Long | USA |
KR Kroger Co. | 100.47 k | 2.20 k shares | 1.55 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 97.93 k | 1.35 k shares | 1.51 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 97.76 k | 2.93 k shares | 1.51 | Common equity | Long | USA |
CRM Salesforce Inc | 97.36 k | 370.00 shares | 1.50 | Common equity | Long | USA |
K Kellanova Co | 97.34 k | 1.74 k shares | 1.50 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 97.17 k | 964.00 shares | 1.50 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 92.91 k | 205.00 shares | 1.43 | Common equity | Long | USA |
IBM International Business Machines Corp. | 89.30 k | 546.00 shares | 1.38 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 88.20 k | 1.72 k shares | 1.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 88.15 k | 519.00 shares | 1.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 88.05 k | 2.01 k shares | 1.36 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 87.50 k | 271.00 shares | 1.35 | Common equity | Long | USA |
HOLX Hologic, Inc. | 84.95 k | 1.19 k shares | 1.31 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 84.78 k | 2.88 k shares | 1.31 | Common equity | Long | USA |
COR Cencora Inc. | 80.92 k | 394.00 shares | 1.25 | Common equity | Long | USA |
KLAC KLA Corp. | 80.22 k | 138.00 shares | 1.24 | Common equity | Long | USA |
AMGN AMGEN Inc. | 79.78 k | 277.00 shares | 1.23 | Common equity | Long | USA |
NTAP Netapp Inc | 79.34 k | 900.00 shares | 1.22 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 78.29 k | 905.00 shares | 1.21 | Common equity | Long | USA |
GPC Genuine Parts Co. | 77.42 k | 559.00 shares | 1.19 | Common equity | Long | USA |
CVS CVS Health Corp | 75.56 k | 957.00 shares | 1.17 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 70.47 k | 991.00 shares | 1.09 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 66.08 k | 829.00 shares | 1.02 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 65.07 k | 409.00 shares | 1.00 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 64.73 k | 1.98 k shares | 1.00 | Common equity | Long | USA |
VZ Verizon Communications Inc | 63.94 k | 1.70 k shares | 0.99 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 62.66 k | 458.00 shares | 0.97 | Common equity | Long | USA |
NFLX Netflix Inc. | 62.32 k | 128.00 shares | 0.96 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 62.11 k | 177.00 shares | 0.96 | Common equity | Long | Ireland |
EBAY EBay Inc. | 61.72 k | 1.42 k shares | 0.95 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 59.38 k | 628.00 shares | 0.92 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 59.36 k | 228.00 shares | 0.92 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 58.66 k | 1.83 k shares | 0.91 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 58.01 k | 70.00 shares | 0.90 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 57.34 k | 255.00 shares | 0.88 | Common equity | Long | USA |
GEN Gen Digital Inc | 53.95 k | 2.36 k shares | 0.83 | Common equity | Long | USA |
GE GE Aerospace | 53.73 k | 421.00 shares | 0.83 | Common equity | Long | USA |
HSY Hershey Company | 52.58 k | 282.00 shares | 0.81 | Common equity | Long | USA |
LRCX Lam Research Corp. | 51.70 k | 66.00 shares | 0.80 | Common equity | Long | USA |
PM Philip Morris International Inc | 51.65 k | 549.00 shares | 0.80 | Common equity | Long | USA |
AMCR Amcor Plc | 51.48 k | 5.34 k shares | 0.79 | Common equity | Long | UK |
CPRT Copart, Inc. | 49.93 k | 1.02 k shares | 0.77 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 49.92 k | 299.00 shares | 0.77 | Common equity | Long | USA |
CDW CDW Corp | 48.19 k | 212.00 shares | 0.74 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 47.91 k | 91.00 shares | 0.74 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 44.78 k | 105.00 shares | 0.69 | Common equity | Long | USA |
CAG Conagra Brands Inc | 44.11 k | 1.54 k shares | 0.68 | Common equity | Long | USA |
MCD McDonald`s Corp | 43.59 k | 147.00 shares | 0.67 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 43.30 k | 192.00 shares | 0.67 | Common equity | Long | USA |
TPR Tapestry Inc | 42.96 k | 1.17 k shares | 0.66 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 42.53 k | 550.00 shares | 0.66 | Common equity | Long | USA |
RSG Republic Services, Inc. | 41.39 k | 251.00 shares | 0.64 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 40.35 k | 657.00 shares | 0.62 | Common equity | Long | USA |
CNC Centene Corp. | 40.22 k | 542.00 shares | 0.62 | Common equity | Long | USA |
T AT&T, Inc. | 39.47 k | 2.35 k shares | 0.61 | Common equity | Long | USA |
INCY Incyte Corp. | 37.99 k | 605.00 shares | 0.59 | Common equity | Long | USA |
HPQ HP Inc | 37.82 k | 1.26 k shares | 0.58 | Common equity | Long | USA |
MRK Merck & Co Inc | 37.18 k | 341.00 shares | 0.57 | Common equity | Long | USA |
FI Fiserv, Inc. | 36.40 k | 274.00 shares | 0.56 | Common equity | Long | USA |
FFIV F5 Inc | 36.33 k | 203.00 shares | 0.56 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 36.05 k | 162.00 shares | 0.56 | Common equity | Long | USA |
ABBV Abbvie Inc | 34.40 k | 222.00 shares | 0.53 | Common equity | Long | USA |
HD Home Depot, Inc. | 34.31 k | 99.00 shares | 0.53 | Common equity | Long | USA |
Cigna Holding Co | 29.95 k | 100.00 shares | 0.46 | Common equity | Long | USA |
DVA DaVita Inc | 28.91 k | 276.00 shares | 0.45 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 25.75 k | 50.00 shares | 0.40 | Common equity | Long | USA |
YUM Yum Brands Inc. | 25.35 k | 194.00 shares | 0.39 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 25.06 k | 119.00 shares | 0.39 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 24.10 k | 222.00 shares | 0.37 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 23.64 k | 252.00 shares | 0.36 | Common equity | Long | USA |
PNR Pentair plc | 23.49 k | 323.00 shares | 0.36 | Common equity | Long | UK |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 22.91 k | 394.00 shares | 0.35 | Common equity | Long | USA |
BWA BorgWarner Inc | 22.69 k | 633.00 shares | 0.35 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 22.50 k | 99.00 shares | 0.35 | Common equity | Long | USA |
PHM PulteGroup Inc | 22.40 k | 217.00 shares | 0.35 | Common equity | Long | USA |
American Airlines Group, Inc. | 22.16 k | 1.61 k shares | 0.34 | Common equity | Long | USA |
ABT Abbott Laboratories | 21.57 k | 196.00 shares | 0.33 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 20.37 k | 596.00 shares | 0.31 | Common equity | Long | USA |
DHR Danaher Corp. | 19.20 k | 83.00 shares | 0.30 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 19.00 k | 169.00 shares | 0.29 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 18.71 k | 465.00 shares | 0.29 | Common equity | Long | USA |
EMR Emerson Electric Co. | 18.49 k | 190.00 shares | 0.29 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 18.33 k | 76.00 shares | 0.28 | Common equity | Long | UK |
AKAM Akamai Technologies Inc | 17.16 k | 145.00 shares | 0.26 | Common equity | Long | USA |
PSX Phillips 66 | 15.58 k | 117.00 shares | 0.24 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 15.19 k | 222.00 shares | 0.23 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 13.18 k | 45.00 shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 12.61 k | 31.00 shares | 0.19 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 12.42 k | 164.00 shares | 0.19 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 11.07 k | 87.00 shares | 0.17 | Common equity | Long | USA |
AZO Autozone Inc. | 10.34 k | 4.00 shares | 0.16 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 9.57 k | 166.00 shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.50 k | 10.00 shares | 0.15 | Common equity | Long | USA |
MGM MGM Resorts International | 9.43 k | 211.00 shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 8.45 k | 117.00 shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 7.96 k | 17.00 shares | 0.12 | Common equity | Long | USA |
FAST Fastenal Co. | 7.90 k | 122.00 shares | 0.12 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 7.86 k | 53.00 shares | 0.12 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 7.74 k | 36.00 shares | 0.12 | Common equity | Long | USA |
BAX Baxter International Inc. | 7.35 k | 190.00 shares | 0.11 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 7.31 k | 53.00 shares | 0.11 | Common equity | Long | USA |
ADBE Adobe Inc | 7.16 k | 12.00 shares | 0.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 6.86 k | 3.00 shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 6.54 k | 12.00 shares | 0.10 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 6.35 k | 214.00 shares | 0.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 6.22 k | 16.00 shares | 0.10 | Common equity | Long | USA |
PKG Packaging Corp Of America | 6.03 k | 37.00 shares | 0.09 | Common equity | Long | USA |
LKQ LKQ Corp | 5.69 k | 119.00 shares | 0.09 | Common equity | Long | USA |
SYY Sysco Corp. | 5.41 k | 74.00 shares | 0.08 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.38 k | 51.00 shares | 0.08 | Common equity | Long | USA |
Leidos Holdings, Inc. | 5.09 k | 47.00 shares | 0.08 | Common equity | Long | USA |
MAS Masco Corp. | 4.09 k | 61.00 shares | 0.06 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.93 k | 25.00 shares | 0.06 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.73 k | 46.00 shares | 0.06 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 3.22 k | 20.00 shares | 0.05 | Common equity | Long | USA |
ILMN Illumina Inc | 2.51 k | 18.00 shares | 0.04 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.43 k | 31.00 shares | 0.04 | Common equity | Long | USA |
COP Conoco Phillips | 2.09 k | 18.00 shares | 0.03 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 777.51 | 9.00 shares | 0.01 | Common equity | Long | USA |
CPAY Corpay Inc. | 565.22 | 2.00 shares | 0.01 | Common equity | Long | USA |
VRSN Verisign Inc. | 205.96 | 1.00 shares | 0.00 | Common equity | Long | USA |
Walt Disney Co | 180.58 | 2.00 shares | 0.00 | Common equity | Long | USA |
ROST Ross Stores, Inc. | -276.78 | -2.00 shares | -0.00 | Common equity | Short | USA |
BALL Ball Corp. | -747.76 | -13.00 shares | -0.01 | Common equity | Short | USA |
BXP Boston Properties, Inc. | -982.38 | -14.00 shares | -0.02 | Common equity | Short | USA |
DLR Digital Realty Trust Inc | -1.21 k | -9.00 shares | -0.02 | Common equity | Short | USA |
ESS Essex Property Trust, Inc. | -1.24 k | -5.00 shares | -0.02 | Common equity | Short | USA |
COF Capital One Financial Corp. | -2.23 k | -17.00 shares | -0.03 | Common equity | Short | USA |
XRAY DENTSPLY Sirona Inc | -2.56 k | -72.00 shares | -0.04 | Common equity | Short | USA |
TRMB Trimble Inc | -3.35 k | -63.00 shares | -0.05 | Common equity | Short | USA |
FIS Fidelity National Information Services, Inc. | -3.42 k | -57.00 shares | -0.05 | Common equity | Short | USA |
FICO Fair Isaac Corp. | -3.49 k | -3.00 shares | -0.05 | Common equity | Short | USA |
DE Deere & Co. | -3.60 k | -9.00 shares | -0.06 | Common equity | Short | USA |
KMX Carmax Inc | -3.84 k | -50.00 shares | -0.06 | Common equity | Short | USA |
Host Hotels & Resorts, Inc. | -4.28 k | -220.00 shares | -0.07 | Common equity | Short | USA |
RVTY Revvity Inc. | -4.70 k | -43.00 shares | -0.07 | Common equity | Short | USA |
TMO Thermo Fisher Scientific Inc. | -4.78 k | -9.00 shares | -0.07 | Common equity | Short | USA |
WST West Pharmaceutical Services, Inc. | -5.99 k | -17.00 shares | -0.09 | Common equity | Short | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | -6.58 k | -45.00 shares | -0.10 | Common equity | Short | USA |
DPZ Dominos Pizza Inc | -6.60 k | -16.00 shares | -0.10 | Common equity | Short | USA |
SYF Synchrony Financial | -6.87 k | -180.00 shares | -0.11 | Common equity | Short | USA |
LLY Lilly(Eli) & Co | -7.00 k | -12.00 shares | -0.11 | Common equity | Short | USA |
MNST Monster Beverage Corp. | -7.26 k | -126.00 shares | -0.11 | Common equity | Short | USA |
PAYC Paycom Software Inc | -8.06 k | -39.00 shares | -0.12 | Common equity | Short | USA |
VTR Ventas Inc | -8.22 k | -165.00 shares | -0.13 | Common equity | Short | USA |
GPN Global Payments, Inc. | -8.26 k | -65.00 shares | -0.13 | Common equity | Short | USA |
PTC PTC Inc | -8.40 k | -48.00 shares | -0.13 | Common equity | Short | USA |
UAL United Airlines Holdings Inc | -8.42 k | -204.00 shares | -0.13 | Common equity | Short | USA |
BSX Boston Scientific Corp. | -8.61 k | -149.00 shares | -0.13 | Common equity | Short | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | -9.02 k | -158.00 shares | -0.14 | Common equity | Short | USA |
PARA Paramount Global - Ordinary Shares | -9.10 k | -615.00 shares | -0.14 | Common equity | Short | USA |
EG Everest Group Ltd | -9.19 k | -26.00 shares | -0.14 | Common equity | Short | Bermuda |
DLTR Dollar Tree Inc | -10.09 k | -71.00 shares | -0.16 | Common equity | Short | USA |
NEM Newmont Corp | -10.35 k | -250.00 shares | -0.16 | Common equity | Short | USA |
ETR Entergy Corp. | -10.42 k | -103.00 shares | -0.16 | Common equity | Short | USA |
DUK Duke Energy Corp. | -11.06 k | -114.00 shares | -0.17 | Common equity | Short | USA |
NEE NextEra Energy Inc | -12.03 k | -198.00 shares | -0.19 | Common equity | Short | USA |
ALB Albemarle Corp. | -12.14 k | -84.00 shares | -0.19 | Common equity | Short | USA |
NCLH Norwegian Cruise Line Holdings Ltd | -12.14 k | -606.00 shares | -0.19 | Common equity | Short | USA |
TSLA Tesla Inc | -12.18 k | -49.00 shares | -0.19 | Common equity | Short | USA |
IQV IQVIA Holdings Inc | -12.49 k | -54.00 shares | -0.19 | Common equity | Short | USA |
VFC VF Corp. | -12.73 k | -677.00 shares | -0.20 | Common equity | Short | USA |
URI United Rentals, Inc. | -13.19 k | -23.00 shares | -0.20 | Common equity | Short | USA |
D Dominion Energy Inc | -14.10 k | -300.00 shares | -0.22 | Common equity | Short | USA |
FDS Factset Research Systems Inc. | -14.31 k | -30.00 shares | -0.22 | Common equity | Short | USA |
BA Boeing Co. | -14.60 k | -56.00 shares | -0.23 | Common equity | Short | USA |
XEL Xcel Energy, Inc. | -15.29 k | -247.00 shares | -0.24 | Common equity | Short | USA |
ES Eversource Energy | -15.55 k | -252.00 shares | -0.24 | Common equity | Short | USA |
EFX Equifax, Inc. | -15.58 k | -63.00 shares | -0.24 | Common equity | Short | USA |
TER Teradyne, Inc. | -15.84 k | -146.00 shares | -0.24 | Common equity | Short | USA |