Fund profile
Tickers
PQBMX
Fund manager
Total assets
$43.22 mm
Liabilities
$36.24 k
Net assets
$43.19 mm
Number of holdings
1.51 k
Top 200 of 1508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 2.71 mm | 17.65 k shares | 6.27 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.02 mm | 8.72 k shares | 4.68 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.06 mm | 10.36 k shares | 2.46 | Common equity | Long | USA |
Dreyfus Government Cash Management | 733.65 k | 733.65 k shares | 1.70 | Short-term investment vehicle | Long | USA |
TSLA Tesla Inc | 709.70 k | 3.12 k shares | 1.64 | Common equity | Long | USA |
GOOG Alphabet Inc | 662.04 k | 7.01 k shares | 1.53 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 622.64 k | 2.11 k shares | 1.44 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 605.67 k | 1.09 k shares | 1.40 | Common equity | Long | USA |
GOOG Alphabet Inc | 593.99 k | 6.28 k shares | 1.38 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 540.53 k | 4.88 k shares | 1.25 | Common equity | Long | USA |
JNJ Johnson & Johnson | 535.13 k | 3.08 k shares | 1.24 | Common equity | Long | USA |
iSHARES INC | 523.52 k | 1.35 k shares | 1.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 432.15 k | 3.43 k shares | 1.00 | Common equity | Long | USA |
V Visa Inc | 396.50 k | 1.91 k shares | 0.92 | Common equity | Long | USA |
NVDA NVIDIA Corp | 395.33 k | 2.93 k shares | 0.92 | Common equity | Long | USA |
CVX Chevron Corp. | 380.79 k | 2.11 k shares | 0.88 | Common equity | Long | USA |
PG Procter & Gamble Co. | 376.40 k | 2.80 k shares | 0.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 356.24 k | 1.20 k shares | 0.82 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 333.48 k | 921.00 shares | 0.77 | Common equity | Long | USA |
MA Mastercard Incorporated | 326.21 k | 994.00 shares | 0.76 | Common equity | Long | USA |
PFE Pfizer Inc. | 305.83 k | 6.57 k shares | 0.71 | Common equity | Long | USA |
ABBV Abbvie Inc | 302.76 k | 2.07 k shares | 0.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 300.06 k | 2.97 k shares | 0.69 | Common equity | Long | USA |
BAC Bank Of America Corp. | 294.92 k | 8.18 k shares | 0.68 | Common equity | Long | USA |
PEP PepsiCo Inc | 292.89 k | 1.61 k shares | 0.68 | Common equity | Long | USA |
KO Coca-Cola Co | 272.56 k | 4.55 k shares | 0.63 | Common equity | Long | USA |
COST Costco Wholesale Corp | 259.78 k | 518.00 shares | 0.60 | Common equity | Long | USA |
META Meta Platforms Inc | 248.36 k | 2.67 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 237.12 k | 1.67 k shares | 0.55 | Common equity | Long | USA |
MCD McDonald`s Corp | 234.76 k | 861.00 shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 233.86 k | 455.00 shares | 0.54 | Common equity | Long | USA |
Walt Disney Co | 227.25 k | 2.13 k shares | 0.53 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 220.96 k | 470.00 shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 219.79 k | 4.84 k shares | 0.51 | Common equity | Long | USA |
ACN Accenture plc | 208.95 k | 736.00 shares | 0.48 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 204.06 k | 4.44 k shares | 0.47 | Common equity | Long | USA |
ABT Abbott Laboratories | 202.73 k | 2.05 k shares | 0.47 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 193.44 k | 2.50 k shares | 0.45 | Common equity | Long | USA |
DHR Danaher Corp. | 192.53 k | 765.00 shares | 0.45 | Common equity | Long | USA |
CRM Salesforce Inc | 188.93 k | 1.16 k shares | 0.44 | Common equity | Long | USA |
COP Conoco Phillips | 188.00 k | 1.49 k shares | 0.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 183.75 k | 4.92 k shares | 0.43 | Common equity | Long | USA |
NEE NextEra Energy Inc | 178.02 k | 2.30 k shares | 0.41 | Common equity | Long | USA |
MSCI MSCI Inc | 174.22 k | 547.00 shares | 0.40 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 173.00 k | 1.08 k shares | 0.40 | Common equity | Long | USA |
LIN Linde Plc | 172.76 k | 581.00 shares | 0.40 | Common equity | Long | UK |
AMGN AMGEN Inc. | 170.05 k | 629.00 shares | 0.39 | Common equity | Long | USA |
PM Philip Morris International Inc | 166.43 k | 1.81 k shares | 0.39 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 163.66 k | 1.73 k shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp | 163.59 k | 5.15 k shares | 0.38 | Common equity | Long | USA |
HON Honeywell International Inc | 161.18 k | 790.00 shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 154.13 k | 1.31 k shares | 0.36 | Common equity | Long | USA |
NFLX Netflix Inc. | 152.36 k | 522.00 shares | 0.35 | Common equity | Long | USA |
T AT&T, Inc. | 151.78 k | 8.33 k shares | 0.35 | Common equity | Long | USA |
ELV Elevance Health Inc | 151.46 k | 277.00 shares | 0.35 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 146.21 k | 750.00 shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 145.34 k | 1.05 k shares | 0.34 | Common equity | Long | USA |
CVS CVS Health Corp | 145.27 k | 1.53 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 142.93 k | 725.00 shares | 0.33 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 142.77 k | 851.00 shares | 0.33 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 142.29 k | 1.79 k shares | 0.33 | Common equity | Long | USA |
INTU Intuit Inc | 139.79 k | 327.00 shares | 0.32 | Common equity | Long | USA |
ORCL Oracle Corp. | 139.12 k | 1.78 k shares | 0.32 | Common equity | Long | USA |
NKE Nike, Inc. | 137.72 k | 1.49 k shares | 0.32 | Common equity | Long | USA |
INTC Intel Corp. | 136.63 k | 4.81 k shares | 0.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 136.43 k | 396.00 shares | 0.32 | Common equity | Long | USA |
MDT Medtronic Plc | 136.08 k | 1.56 k shares | 0.32 | Common equity | Long | Ireland |
LMT Lockheed Martin Corp. | 133.35 k | 274.00 shares | 0.31 | Common equity | Long | USA |
CAT Caterpillar Inc. | 132.69 k | 613.00 shares | 0.31 | Common equity | Long | USA |
MS Morgan Stanley | 129.17 k | 1.57 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 127.86 k | 398.00 shares | 0.30 | Common equity | Long | USA |
DE Deere & Co. | 125.87 k | 318.00 shares | 0.29 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 119.40 k | 494.00 shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 119.17 k | 1.08 k shares | 0.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 116.03 k | 1.34 k shares | 0.27 | Common equity | Long | USA |
Cigna Holding Co | 115.33 k | 357.00 shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 114.71 k | 1.46 k shares | 0.27 | Common equity | Long | USA |
AMT American Tower Corp. | 113.13 k | 546.00 shares | 0.26 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 113.08 k | 1.35 k shares | 0.26 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 112.79 k | 1.88 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 111.74 k | 173.00 shares | 0.26 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 107.30 k | 708.00 shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 107.02 k | 498.00 shares | 0.25 | Common equity | Long | Switzerland |
ISRG Intuitive Surgical Inc | 104.75 k | 425.00 shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 104.66 k | 705.00 shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 104.47 k | 2.28 k shares | 0.24 | Common equity | Long | USA |
GE General Electric Co. | 100.14 k | 1.29 k shares | 0.23 | Common equity | Long | USA |
United States Treasury Bill | 99.57 k | 100.00 k principal | 0.23 | Debt | Long | USA |
TJX TJX Companies, Inc. | 98.70 k | 1.37 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 98.12 k | 1.60 k shares | 0.23 | Common equity | Long | USA |
MO Altria Group Inc. | 97.68 k | 2.11 k shares | 0.23 | Common equity | Long | USA |
NOW ServiceNow Inc | 97.61 k | 232.00 shares | 0.23 | Common equity | Long | USA |
iSHARES INC | 97.01 k | 400.00 shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 95.28 k | 590.00 shares | 0.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 94.47 k | 692.00 shares | 0.22 | Common equity | Long | USA |
BA Boeing Co. | 93.91 k | 659.00 shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 93.60 k | 300.00 shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 92.10 k | 123.00 shares | 0.21 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 91.14 k | 166.00 shares | 0.21 | Common equity | Long | USA |
SYK Stryker Corp. | 91.01 k | 397.00 shares | 0.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 89.61 k | 1.02 k shares | 0.21 | Common equity | Long | USA |
TGT Target Corp | 89.35 k | 544.00 shares | 0.21 | Common equity | Long | USA |
PGR Progressive Corp. | 88.72 k | 691.00 shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 86.14 k | 604.00 shares | 0.20 | Common equity | Long | USA |
SLB SLB | 85.85 k | 1.65 k shares | 0.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 84.13 k | 45.00 shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc | 83.68 k | 555.00 shares | 0.19 | Common equity | Long | USA |
DCO Ducommun Inc. | 83.58 k | 897.00 shares | 0.19 | Common equity | Long | USA |
MMM 3M Co. | 82.27 k | 654.00 shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 81.13 k | 1.24 k shares | 0.19 | Common equity | Long | USA |
HUM Humana Inc. | 80.92 k | 145.00 shares | 0.19 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 79.05 k | 335.00 shares | 0.18 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 78.81 k | 487.00 shares | 0.18 | Common equity | Long | USA |
FISV Fiserv, Inc. | 76.95 k | 749.00 shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc | 73.48 k | 424.00 shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 72.74 k | 2.50 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 72.14 k | 977.00 shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 72.05 k | 281.00 shares | 0.17 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 71.95 k | 1.67 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 71.53 k | 335.00 shares | 0.17 | Common equity | Long | USA |
ETN Eaton Corporation plc | 70.83 k | 472.00 shares | 0.16 | Common equity | Long | USA |
AON Aon plc | 70.37 k | 250.00 shares | 0.16 | Common equity | Long | USA |
TFC Truist Financial Corporation | 69.51 k | 1.55 k shares | 0.16 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 69.30 k | 1.28 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 69.05 k | 436.00 shares | 0.16 | Common equity | Long | USA |
D Dominion Energy Inc | 68.22 k | 975.00 shares | 0.16 | Common equity | Long | USA |
DG Dollar General Corp. | 68.10 k | 267.00 shares | 0.16 | Common equity | Long | USA |
CCI Crown Castle Inc | 67.96 k | 510.00 shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 67.70 k | 271.00 shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 66.94 k | 1.58 k shares | 0.16 | Common equity | Long | USA |
GM General Motors Company | 66.61 k | 1.70 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 66.47 k | 585.00 shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 64.60 k | 258.00 shares | 0.15 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 63.63 k | 279.00 shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 63.60 k | 876.00 shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 63.46 k | 282.00 shares | 0.15 | Common equity | Long | USA |
LRCX Lam Research Corp. | 63.15 k | 156.00 shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 63.13 k | 651.00 shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 62.79 k | 657.00 shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 62.79 k | 75.00 shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 62.69 k | 161.00 shares | 0.15 | Common equity | Long | USA |
F Ford Motor Co. | 62.56 k | 4.68 k shares | 0.14 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 61.15 k | 840.00 shares | 0.14 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 59.75 k | 720.00 shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 59.58 k | 688.00 shares | 0.14 | Common equity | Long | USA |
DVN Devon Energy Corp. | 59.40 k | 768.00 shares | 0.14 | Common equity | Long | USA |
MRNA Moderna Inc | 59.38 k | 395.00 shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 59.24 k | 568.00 shares | 0.14 | Common equity | Long | USA |
EQIX Equinix Inc | 58.34 k | 103.00 shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 58.13 k | 463.00 shares | 0.13 | Common equity | Long | USA |
CNC Centene Corp. | 57.72 k | 678.00 shares | 0.13 | Common equity | Long | USA |
MET Metlife Inc | 57.32 k | 783.00 shares | 0.13 | Common equity | Long | USA |
GIS General Mills, Inc. | 56.78 k | 696.00 shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 55.92 k | 463.00 shares | 0.13 | Common equity | Long | USA |
PSA Public Storage | 55.76 k | 180.00 shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 55.72 k | 22.00 shares | 0.13 | Common equity | Long | USA |
SRE Sempra Energy | 55.70 k | 369.00 shares | 0.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 55.21 k | 224.00 shares | 0.13 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 54.93 k | 274.00 shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 54.86 k | 256.00 shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 54.80 k | 252.00 shares | 0.13 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 54.71 k | 187.00 shares | 0.13 | Common equity | Long | USA |
CTVA Corteva Inc | 54.62 k | 836.00 shares | 0.13 | Common equity | Long | USA |
iSHARES INC | 53.86 k | 550.00 shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 53.46 k | 608.00 shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 53.18 k | 1.68 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. | 52.40 k | 691.00 shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 52.20 k | 603.00 shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 52.15 k | 720.00 shares | 0.12 | Common equity | Long | USA |
KLAC KLA Corp. | 51.90 k | 164.00 shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 51.83 k | 281.00 shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. | 51.40 k | 321.00 shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 50.73 k | 890.00 shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 49.53 k | 187.00 shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 49.44 k | 198.00 shares | 0.11 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 49.35 k | 326.00 shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 49.16 k | 395.00 shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 48.98 k | 354.00 shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 48.92 k | 118.00 shares | 0.11 | Common equity | Long | USA |
BIIB Biogen Inc | 48.47 k | 171.00 shares | 0.11 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 47.89 k | 156.00 shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 47.71 k | 450.00 shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc | 47.44 k | 192.00 shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 47.20 k | 1.44 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 46.76 k | 223.00 shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 46.57 k | 381.00 shares | 0.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 46.45 k | 31.00 shares | 0.11 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 46.39 k | 441.00 shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 46.33 k | 801.00 shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 46.32 k | 126.00 shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 46.21 k | 247.00 shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 46.02 k | 293.00 shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 45.99 k | 326.00 shares | 0.11 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 45.43 k | 311.00 shares | 0.11 | Common equity | Long | Netherlands |
O Realty Income Corp. | 44.96 k | 722.00 shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 44.73 k | 1.16 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 44.72 k | 378.00 shares | 0.10 | Common equity | Long | USA |
FDX Fedex Corp | 44.56 k | 278.00 shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 44.37 k | 328.00 shares | 0.10 | Common equity | Long | USA |
TT Trane Technologies plc | 44.06 k | 276.00 shares | 0.10 | Common equity | Long | Ireland |