Fund profile
Tickers
AMFEX
Fund manager
Total assets
$411.13 mm
Liabilities
$1.40 mm
Net assets
$409.73 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 37.39 mm | 85.60 k shares | 9.13 | Common equity | Long | USA |
iSHARES INC | 33.05 mm | 69.20 k shares | 8.07 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 31.78 mm | 563.40 k shares | 7.76 | Common equity | Long | USA |
First American U.S. Treasury Money Market Fund Class Z | 22.94 mm | 22.94 mm principal | 5.60 | Short-term investment vehicle | Long | USA |
AMAT Applied Materials Inc. | 15.20 mm | 93.80 k shares | 3.71 | Common equity | Long | USA |
iSHARES INC | 12.45 mm | 119.60 k shares | 3.04 | Common equity | Long | USA |
MSFT Microsoft Corporation | 12.22 mm | 32.50 k shares | 2.98 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 11.83 mm | 73.82 k shares | 2.89 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 10.64 mm | 250.00 k shares | 2.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 10.21 mm | 19.40 k shares | 2.49 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.74 mm | 37.40 k shares | 2.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.50 mm | 68.00 k shares | 2.32 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 9.20 mm | 92.00 k shares | 2.24 | Common equity | Long | USA |
AAPL Apple Inc | 9.09 mm | 47.20 k shares | 2.22 | Common equity | Long | USA |
INTC Intel Corp. | 8.46 mm | 168.30 k shares | 2.06 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 8.37 mm | 10.10 k shares | 2.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.20 mm | 54.00 k shares | 2.00 | Common equity | Long | USA |
ADBE Adobe Inc | 7.88 mm | 13.20 k shares | 1.92 | Common equity | Long | USA |
EMR Emerson Electric Co. | 7.63 mm | 78.40 k shares | 1.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.52 mm | 48.00 k shares | 1.84 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.36 mm | 50.90 k shares | 1.80 | Common equity | Long | USA |
CVX Chevron Corp. | 6.94 mm | 46.50 k shares | 1.69 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.72 mm | 70.00 k shares | 1.64 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.65 mm | 131.60 k shares | 1.62 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.36 mm | 37.40 k shares | 1.55 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.34 mm | 168.10 k shares | 1.55 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.89 mm | 17.00 k shares | 1.44 | Common equity | Long | USA |
WMT Walmart Inc | 5.77 mm | 36.60 k shares | 1.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.40 mm | 31.70 k shares | 1.32 | Common equity | Long | USA |
MDT Medtronic Plc | 4.87 mm | 59.10 k shares | 1.19 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.86 mm | 19.80 k shares | 1.19 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.82 mm | 94.00 k shares | 1.18 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.73 mm | 11.10 k shares | 1.16 | Common equity | Long | USA |
KR Kroger Co. | 4.69 mm | 102.50 k shares | 1.14 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.48 mm | 26.40 k shares | 1.09 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.32 mm | 15.00 k shares | 1.05 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.31 mm | 29.40 k shares | 1.05 | Common equity | Long | USA |
GLW Corning, Inc. | 4.10 mm | 134.80 k shares | 1.00 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.07 mm | 141.50 k shares | 0.99 | Common equity | Long | USA |
RTX RTX Corp | 3.93 mm | 46.70 k shares | 0.96 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 3.47 mm | 16.10 k shares | 0.85 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.36 mm | 14.20 k shares | 0.82 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.14 mm | 20.00 k shares | 0.77 | Common equity | Long | USA |
CAG Conagra Brands Inc | 3.04 mm | 106.00 k shares | 0.74 | Common equity | Long | USA |
BALL Ball Corp. | 2.13 mm | 37.00 k shares | 0.52 | Common equity | Long | USA |
FAST Fastenal Co. | 1.94 mm | 30.00 k shares | 0.47 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.53 mm | 25.00 k shares | 0.37 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.17 mm | 10.00 k shares | 0.29 | Common equity | Long | USA |
EXC Exelon Corp. | 1.08 mm | 30.00 k shares | 0.26 | Common equity | Long | USA |