Fund profile
Fund manager
Total assets
$18.56 mm
Liabilities
$31.26 k
Net assets
$18.53 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 636.96 k | 3.32 k shares | 3.44 | Common equity | Long | USA |
ALL Allstate Corp (The) | 550.31 k | 3.24 k shares | 2.97 | Common equity | Long | USA |
PSX Phillips 66 | 479.32 k | 3.35 k shares | 2.59 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 473.69 k | 2.69 k shares | 2.56 | Common equity | Long | USA |
ORCL Oracle Corp. | 473.54 k | 4.16 k shares | 2.56 | Common equity | Long | USA |
DTE DTE Energy Co. | 460.26 k | 4.17 k shares | 2.48 | Common equity | Long | USA |
MCD McDonald`s Corp | 459.80 k | 1.68 k shares | 2.48 | Common equity | Long | USA |
UNP Union Pacific Corp. | 454.87 k | 1.92 k shares | 2.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 454.77 k | 9.68 k shares | 2.45 | Common equity | Long | USA |
CVX Chevron Corp. | 443.65 k | 2.75 k shares | 2.39 | Common equity | Long | USA |
SNA Snap-on, Inc. | 441.33 k | 1.65 k shares | 2.38 | Common equity | Long | USA |
Eaton Corp PLC
|
440.47 k | 1.38 k shares | 2.38 | Common equity | Long | Ireland |
KVUE Kenvue Inc | 431.54 k | 22.93 k shares | 2.33 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 430.57 k | 3.12 k shares | 2.32 | Common equity | Long | USA |
PEP PepsiCo Inc | 427.99 k | 2.43 k shares | 2.31 | Common equity | Long | USA |
ABT Abbott Laboratories | 427.17 k | 4.03 k shares | 2.31 | Common equity | Long | USA |
AMGN AMGEN Inc. | 422.69 k | 1.54 k shares | 2.28 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 419.61 k | 1.02 k shares | 2.26 | Common equity | Long | USA |
NTAP Netapp Inc | 419.37 k | 4.10 k shares | 2.26 | Common equity | Long | USA |
RTX RTX Corp | 415.12 k | 4.09 k shares | 2.24 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 414.24 k | 6.10 k shares | 2.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 397.46 k | 2.70 k shares | 2.15 | Common equity | Long | USA |
EXC Exelon Corp. | 393.01 k | 10.46 k shares | 2.12 | Common equity | Long | USA |
AFL Aflac Inc. | 385.79 k | 4.61 k shares | 2.08 | Common equity | Long | USA |
MS Morgan Stanley | 384.16 k | 4.23 k shares | 2.07 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 382.51 k | 10.04 k shares | 2.06 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 380.16 k | 2.95 k shares | 2.05 | Common equity | Long | USA |
TE Connectivity Ltd
|
378.60 k | 2.68 k shares | 2.04 | Common equity | Long | Switzerland |
APD Air Products & Chemicals Inc. | 371.29 k | 1.57 k shares | 2.00 | Common equity | Long | USA |
Accenture PLC
|
365.91 k | 1.22 k shares | 1.97 | Common equity | Long | Ireland |
Everest Group Ltd
|
363.11 k | 991.00 shares | 1.96 | Common equity | Long | Bermuda |
SCHW Charles Schwab Corp. | 362.58 k | 4.90 k shares | 1.96 | Common equity | Long | USA |
PG Procter & Gamble Co. | 354.31 k | 2.17 k shares | 1.91 | Common equity | Long | USA |
SBUX Starbucks Corp. | 350.24 k | 3.96 k shares | 1.89 | Common equity | Long | USA |
Medtronic PLC
|
344.55 k | 4.29 k shares | 1.86 | Common equity | Long | Ireland |
GPC Genuine Parts Co. | 344.13 k | 2.19 k shares | 1.86 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 343.95 k | 4.78 k shares | 1.86 | Common equity | Long | USA |
PAYX Paychex Inc. | 334.57 k | 2.82 k shares | 1.81 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 320.23 k | 1.37 k shares | 1.73 | Common equity | Long | USA |
HD Home Depot, Inc. | 318.85 k | 954.00 shares | 1.72 | Common equity | Long | USA |
DG Dollar General Corp. | 316.38 k | 2.27 k shares | 1.71 | Common equity | Long | USA |
JNJ Johnson & Johnson | 315.21 k | 2.18 k shares | 1.70 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 305.87 k | 1.25 k shares | 1.65 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 289.78 k | 6.60 k shares | 1.56 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 287.87 k | 9.46 k shares | 1.55 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 261.82 k | 2.02 k shares | 1.41 | Common equity | Long | USA |
BLK Blackrock Inc. | 247.52 k | 328.00 shares | 1.34 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
11.85 k | 11.85 k principal | 0.06 | Repurchase agreement | Long | USA |