Fund profile
Tickers
PQBMX
Fund manager
Total assets
$42.17 mm
Liabilities
$130.41 k
Net assets
$42.04 mm
Number of holdings
1.51 k
Top 200 of 1514 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 2.34 mm | 16.19 k shares | 5.56 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.00 mm | 8.07 k shares | 4.76 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 991.08 k | 9.61 k shares | 2.36 | Common equity | Long | USA |
Dreyfus Government Cash Management | 775.74 k | 775.74 k shares | 1.85 | Short-term investment vehicle | Long | USA |
iSHARES INC | 673.71 k | 1.65 k shares | 1.60 | Common equity | Long | USA |
GOOG Alphabet Inc | 639.00 k | 6.47 k shares | 1.52 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 607.46 k | 1.95 k shares | 1.44 | Common equity | Long | USA |
GOOG Alphabet Inc | 572.26 k | 5.73 k shares | 1.36 | Common equity | Long | USA |
NVDA NVIDIA Corp | 526.33 k | 2.69 k shares | 1.25 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 517.17 k | 4.46 k shares | 1.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 504.68 k | 1.01 k shares | 1.20 | Common equity | Long | USA |
TSLA Tesla Inc | 503.03 k | 2.90 k shares | 1.20 | Common equity | Long | USA |
JNJ Johnson & Johnson | 462.64 k | 2.83 k shares | 1.10 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 444.09 k | 3.17 k shares | 1.06 | Common equity | Long | USA |
V Visa Inc | 407.24 k | 1.77 k shares | 0.97 | Common equity | Long | USA |
PG Procter & Gamble Co. | 365.20 k | 2.57 k shares | 0.87 | Common equity | Long | USA |
META Meta Platforms Inc | 362.15 k | 2.43 k shares | 0.86 | Common equity | Long | USA |
HD Home Depot, Inc. | 359.18 k | 1.11 k shares | 0.85 | Common equity | Long | USA |
MA Mastercard Incorporated | 340.58 k | 919.00 shares | 0.81 | Common equity | Long | USA |
CVX Chevron Corp. | 334.99 k | 1.93 k shares | 0.80 | Common equity | Long | USA |
MRK Merck & Co Inc | 294.84 k | 2.75 k shares | 0.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 292.87 k | 851.00 shares | 0.70 | Common equity | Long | USA |
ABBV Abbvie Inc | 282.65 k | 1.91 k shares | 0.67 | Common equity | Long | USA |
PFE Pfizer Inc. | 268.27 k | 6.08 k shares | 0.64 | Common equity | Long | USA |
BAC Bank Of America Corp. | 267.98 k | 7.55 k shares | 0.64 | Common equity | Long | USA |
KO Coca-Cola Co | 258.40 k | 4.21 k shares | 0.61 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 254.48 k | 435.00 shares | 0.61 | Common equity | Long | USA |
PEP PepsiCo Inc | 254.48 k | 1.49 k shares | 0.61 | Common equity | Long | USA |
COST Costco Wholesale Corp | 244.32 k | 478.00 shares | 0.58 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 242.39 k | 425.00 shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 219.55 k | 1.53 k shares | 0.52 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 216.24 k | 4.44 k shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 214.05 k | 1.97 k shares | 0.51 | Common equity | Long | USA |
MCD McDonald`s Corp | 211.51 k | 791.00 shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 208.28 k | 1.88 k shares | 0.50 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 193.20 k | 4.12 k shares | 0.46 | Common equity | Long | USA |
ACN Accenture plc | 190.03 k | 681.00 shares | 0.45 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 189.02 k | 4.55 k shares | 0.45 | Common equity | Long | USA |
DHR Danaher Corp. | 186.39 k | 705.00 shares | 0.44 | Common equity | Long | USA |
MSCI MSCI Inc | 185.91 k | 502.00 shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp | 183.73 k | 4.67 k shares | 0.44 | Common equity | Long | USA |
CRM Salesforce Inc | 181.74 k | 1.08 k shares | 0.43 | Common equity | Long | USA |
LIN Linde Plc. | 175.73 k | 531.00 shares | 0.42 | Common equity | Long | UK |
PM Philip Morris International Inc | 174.81 k | 1.68 k shares | 0.42 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 174.02 k | 982.00 shares | 0.41 | Common equity | Long | USA |
NKE Nike, Inc. | 173.30 k | 1.36 k shares | 0.41 | Common equity | Long | USA |
NFLX Netflix Inc. | 170.56 k | 482.00 shares | 0.41 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 167.24 k | 2.30 k shares | 0.40 | Common equity | Long | USA |
COP Conoco Phillips | 164.04 k | 1.35 k shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 161.18 k | 1.21 k shares | 0.38 | Common equity | Long | USA |
NEE NextEra Energy Inc | 160.60 k | 2.15 k shares | 0.38 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 158.86 k | 1.59 k shares | 0.38 | Common equity | Long | USA |
T AT&T, Inc. | 157.17 k | 7.72 k shares | 0.37 | Common equity | Long | USA |
HON Honeywell International Inc | 151.15 k | 725.00 shares | 0.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 147.02 k | 1.66 k shares | 0.35 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 145.59 k | 786.00 shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 144.88 k | 574.00 shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 142.04 k | 563.00 shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 139.53 k | 670.00 shares | 0.33 | Common equity | Long | USA |
MS Morgan Stanley | 138.89 k | 1.43 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 135.79 k | 665.00 shares | 0.32 | Common equity | Long | USA |
SBUX Starbucks Corp. | 135.33 k | 1.24 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 134.23 k | 358.00 shares | 0.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 133.89 k | 366.00 shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 131.50 k | 976.00 shares | 0.31 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 130.99 k | 1.74 k shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 128.76 k | 996.00 shares | 0.31 | Common equity | Long | USA |
BA Boeing Co. | 128.65 k | 604.00 shares | 0.31 | Common equity | Long | USA |
ELV Elevance Health Inc | 128.50 k | 257.00 shares | 0.31 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 127.82 k | 1.65 k shares | 0.30 | Common equity | Long | USA |
INTU Intuit Inc | 127.65 k | 302.00 shares | 0.30 | Common equity | Long | USA |
BLK Blackrock Inc. | 127.55 k | 168.00 shares | 0.30 | Common equity | Long | USA |
INTC Intel Corp. | 126.21 k | 4.47 k shares | 0.30 | Common equity | Long | USA |
CVS CVS Health Corp | 125.18 k | 1.42 k shares | 0.30 | Common equity | Long | USA |
DE Deere & Co. | 123.89 k | 293.00 shares | 0.29 | Common equity | Long | USA |
MDT Medtronic Plc | 120.35 k | 1.44 k shares | 0.29 | Common equity | Long | Ireland |
LMT Lockheed Martin Corp. | 115.35 k | 249.00 shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 113.91 k | 1.36 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 112.83 k | 645.00 shares | 0.27 | Common equity | Long | USA |
AMT American Tower Corp. | 111.92 k | 501.00 shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 109.30 k | 2.09 k shares | 0.26 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 103.69 k | 930.00 shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 103.55 k | 327.00 shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 102.65 k | 1.25 k shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 102.23 k | 42.00 shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 101.92 k | 448.00 shares | 0.24 | Common equity | Long | Switzerland |
ADP Automatic Data Processing Inc. | 101.39 k | 449.00 shares | 0.24 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 100.48 k | 1.23 k shares | 0.24 | Common equity | Long | USA |
iSHARES INC | 99.11 k | 375.00 shares | 0.24 | Common equity | Long | USA |
NOW ServiceNow Inc | 98.76 k | 217.00 shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 96.59 k | 1.48 k shares | 0.23 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 96.01 k | 643.00 shares | 0.23 | Common equity | Long | USA |
GE General Electric Co. | 95.13 k | 1.18 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 94.99 k | 554.00 shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 93.58 k | 535.00 shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 93.36 k | 380.00 shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 91.88 k | 362.00 shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 88.85 k | 275.00 shares | 0.21 | Common equity | Long | USA |
SLB SLB | 87.46 k | 1.54 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 87.20 k | 1.94 k shares | 0.21 | Common equity | Long | USA |
PGR Progressive Corp. | 86.04 k | 631.00 shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 85.71 k | 113.00 shares | 0.20 | Common equity | Long | USA |
DCO Ducommun Inc. | 85.24 k | 832.00 shares | 0.20 | Common equity | Long | USA |
TGT Target Corp | 85.04 k | 494.00 shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 83.58 k | 632.00 shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc | 82.75 k | 500.00 shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 79.79 k | 1.18 k shares | 0.19 | Common equity | Long | USA |
United States Treasury Bill | 79.57 k | 80.00 k principal | 0.19 | Debt | Long | USA |
BDX Becton, Dickinson And Co. | 76.93 k | 305.00 shares | 0.18 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 76.28 k | 238.00 shares | 0.18 | Common equity | Long | USA |
LRCX Lam Research Corp. | 73.01 k | 146.00 shares | 0.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 72.97 k | 684.00 shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 72.81 k | 1.46 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 72.34 k | 98.00 shares | 0.17 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 72.29 k | 437.00 shares | 0.17 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 71.64 k | 1.55 k shares | 0.17 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 70.91 k | 1.18 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 70.81 k | 300.00 shares | 0.17 | Common equity | Long | USA |
TFC Truist Financial Corporation | 70.73 k | 1.43 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 70.28 k | 2.27 k shares | 0.17 | Common equity | Long | USA |
AON Aon plc | 70.11 k | 220.00 shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 69.89 k | 156.00 shares | 0.17 | Common equity | Long | USA |
ETN Eaton Corporation plc | 69.26 k | 427.00 shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 69.08 k | 135.00 shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 69.07 k | 1.55 k shares | 0.16 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 68.99 k | 249.00 shares | 0.16 | Common equity | Long | USA |
CCI Crown Castle Inc | 68.87 k | 465.00 shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc | 68.72 k | 389.00 shares | 0.16 | Common equity | Long | USA |
MMM 3M Co. | 68.36 k | 594.00 shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 67.23 k | 902.00 shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 64.90 k | 505.00 shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 64.75 k | 602.00 shares | 0.15 | Common equity | Long | USA |
MRNA Moderna Inc | 62.50 k | 355.00 shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 62.05 k | 401.00 shares | 0.15 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 61.21 k | 249.00 shares | 0.15 | Common equity | Long | USA |
GM General Motors Company | 60.43 k | 1.54 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 59.62 k | 252.00 shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 58.97 k | 256.00 shares | 0.14 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 58.96 k | 770.00 shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 58.48 k | 149.00 shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 57.90 k | 227.00 shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 57.83 k | 413.00 shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 57.74 k | 4.27 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 57.56 k | 638.00 shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 57.31 k | 162.00 shares | 0.14 | Common equity | Long | USA |
D Dominion Energy Inc | 57.28 k | 900.00 shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 57.18 k | 151.00 shares | 0.14 | Common equity | Long | USA |
DG Dollar General Corp. | 56.53 k | 242.00 shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 56.17 k | 241.00 shares | 0.13 | Common equity | Long | USA |
PSA Public Storage | 54.78 k | 180.00 shares | 0.13 | Common equity | Long | USA |
SRE Sempra Energy | 54.35 k | 339.00 shares | 0.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 54.12 k | 296.00 shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 53.90 k | 167.00 shares | 0.13 | Common equity | Long | USA |
MET Metlife Inc | 52.06 k | 713.00 shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 51.96 k | 553.00 shares | 0.12 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 51.90 k | 746.00 shares | 0.12 | Common equity | Long | USA |
iSHARES INC | 51.82 k | 500.00 shares | 0.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 51.50 k | 65.00 shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. | 51.13 k | 641.00 shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 51.01 k | 665.00 shares | 0.12 | Common equity | Long | USA |
PSX Phillips 66 | 50.94 k | 508.00 shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 50.92 k | 786.00 shares | 0.12 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 50.87 k | 276.00 shares | 0.12 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. | 50.69 k | 291.00 shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 50.58 k | 800.00 shares | 0.12 | Common equity | Long | USA |
GIS General Mills, Inc. | 50.23 k | 641.00 shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 50.02 k | 258.00 shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 49.70 k | 231.00 shares | 0.12 | Common equity | Long | USA |
CTVA Corteva Inc | 49.69 k | 771.00 shares | 0.12 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 49.39 k | 30.00 shares | 0.12 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 48.96 k | 591.00 shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 48.79 k | 410.00 shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 48.78 k | 20.00 shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 48.57 k | 149.00 shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 48.51 k | 319.00 shares | 0.12 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 48.03 k | 640.00 shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 47.97 k | 251.00 shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 47.45 k | 365.00 shares | 0.11 | Common equity | Long | USA |
CNC Centene Corp. | 46.74 k | 613.00 shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 46.65 k | 276.00 shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 46.09 k | 108.00 shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 45.92 k | 677.00 shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 45.87 k | 591.00 shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 45.75 k | 178.00 shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 45.42 k | 198.00 shares | 0.11 | Common equity | Long | USA |
BIIB Biogen Inc | 45.38 k | 156.00 shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 45.31 k | 1.07 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 45.26 k | 855.00 shares | 0.11 | Common equity | Long | USA |
DOW Dow Inc | 45.17 k | 761.00 shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 45.09 k | 351.00 shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 45.06 k | 613.00 shares | 0.11 | Common equity | Long | USA |
DVN Devon Energy Corp. | 44.77 k | 708.00 shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 44.76 k | 418.00 shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 44.58 k | 116.00 shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 44.45 k | 296.00 shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 44.43 k | 227.00 shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 44.08 k | 373.00 shares | 0.10 | Common equity | Long | USA |
TT Trane Technologies plc | 44.06 k | 246.00 shares | 0.10 | Common equity | Long | Ireland |
LHX L3Harris Technologies Inc | 43.82 k | 204.00 shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 43.59 k | 82.00 shares | 0.10 | Common equity | Long | USA |