Fund profile
Fund manager
Total assets
$95.55 mm
Liabilities
$506.11 k
Net assets
$95.04 mm
Number of holdings
1.04 k
Top 200 of 1036 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBB iSHARES TRUST | 4.16 mm | 8.24 k shares | 4.38 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.79 mm | 7.17 k shares | 2.94 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.83 mm | 2.11 k shares | 1.92 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.76 mm | 10.04 k shares | 1.85 | Common equity | Long | USA |
AAPL Apple Inc | 1.56 mm | 9.14 k shares | 1.64 | Common equity | Long | USA |
U.S. Treasury Notes | 1.49 mm | 1.55 mm principal | 1.56 | Debt | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 1.36 mm | 1.36 mm shares | 1.43 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 1.24 mm | 1.33 mm principal | 1.30 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.20 mm | 2.79 k shares | 1.26 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.14 mm | 4.26 k shares | 1.20 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 825.63 k | 4.31 k shares | 0.87 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 819.87 k | 1.70 k shares | 0.86 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 790.47 k | 1.01 k shares | 0.83 | Common equity | Long | USA |
U.S. Treasury Bonds | 745.20 k | 1.02 mm principal | 0.78 | Debt | Long | USA |
U.S. Treasury Notes | 734.18 k | 770.00 k principal | 0.77 | Debt | Long | USA |
U.S. Treasury Notes | 672.93 k | 700.00 k principal | 0.71 | Debt | Long | USA |
U.S. Treasury Bonds | 663.22 k | 825.00 k principal | 0.70 | Debt | Long | USA |
U.S. Treasury Notes | 660.40 k | 770.00 k principal | 0.69 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 657.44 k | 1.16 k shares | 0.69 | Common equity | Long | USA |
U.S. Treasury Notes | 633.96 k | 665.00 k principal | 0.67 | Debt | Long | USA |
NFLX Netflix Inc. | 632.69 k | 1.15 k shares | 0.67 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 621.63 k | 5.26 k shares | 0.65 | Common equity | Long | USA |
U.S. Treasury Bonds | 597.83 k | 855.00 k principal | 0.63 | Debt | Long | USA |
Eaton Corp PLC
|
596.10 k | 1.87 k shares | 0.63 | Common equity | Long | Ireland |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 595.89 k | 1.50 k shares | 0.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 567.15 k | 4.39 k shares | 0.60 | Common equity | Long | USA |
JNJ Johnson & Johnson | 546.12 k | 3.78 k shares | 0.57 | Common equity | Long | USA |
ADBE Adobe Inc | 534.57 k | 1.16 k shares | 0.56 | Common equity | Long | USA |
ABBV Abbvie Inc | 512.97 k | 3.15 k shares | 0.54 | Common equity | Long | USA |
RTX RTX Corp | 508.41 k | 5.01 k shares | 0.53 | Common equity | Long | USA |
CVX Chevron Corp. | 507.84 k | 3.15 k shares | 0.53 | Common equity | Long | USA |
ASML Holding NV
|
505.16 k | 579.00 shares | 0.53 | Common equity | Long | Netherlands |
TWDC Enterprises 18 Corp | 494.19 k | 515.00 k principal | 0.52 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 491.11 k | 3.02 k shares | 0.52 | Common equity | Long | USA |
U.S. Treasury Notes | 482.26 k | 530.00 k principal | 0.51 | Debt | Long | USA |
U.S. Treasury Notes | 472.14 k | 475.00 k principal | 0.50 | Debt | Long | USA |
SYK Stryker Corp. | 464.37 k | 1.38 k shares | 0.49 | Common equity | Long | USA |
Novo Nordisk A/S
|
460.21 k | 3.58 k shares | 0.48 | Common equity | Long | Denmark |
iShares MSCI USA Momentum Factor ETF
|
452.52 k | 2.56 k shares | 0.48 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 445.96 k | 2.10 k shares | 0.47 | Common equity | Long | USA |
U.S. Treasury Bonds | 432.76 k | 735.00 k principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 429.81 k | 470.00 k principal | 0.45 | Debt | Long | USA |
BAC Bank Of America Corp. | 416.55 k | 11.26 k shares | 0.44 | Common equity | Long | USA |
iShares Core High Dividend ETF
|
396.89 k | 3.68 k shares | 0.42 | Common equity | Long | USA |
WMT Walmart Inc | 383.82 k | 6.47 k shares | 0.40 | Common equity | Long | USA |
WM Waste Management, Inc. | 379.43 k | 1.82 k shares | 0.40 | Common equity | Long | USA |
PEP PepsiCo Inc | 379.37 k | 390.00 k principal | 0.40 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 377.62 k | 385.00 k principal | 0.40 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 371.25 k | 395.00 k principal | 0.39 | Debt | Long | USA |
NVDA NVIDIA Corp | 369.49 k | 385.00 k principal | 0.39 | Debt | Long | USA |
U.S. Treasury Bonds | 368.46 k | 780.00 k principal | 0.39 | Debt | Long | USA |
TJX TJX Companies, Inc. | 366.01 k | 3.89 k shares | 0.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 364.05 k | 375.00 k principal | 0.38 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 363.43 k | 1.21 k shares | 0.38 | Common equity | Long | USA |
Fannie Mae Pool | 363.11 k | 448.66 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Enterprise Products Operating LLC | 359.84 k | 365.00 k principal | 0.38 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 355.43 k | 2.41 k shares | 0.37 | Common equity | Long | USA |
Bank of America Corp | 351.97 k | 365.00 k principal | 0.37 | Debt | Long | USA |
GWW W.W. Grainger Inc. | 345.51 k | 375.00 shares | 0.36 | Common equity | Long | USA |
U.S. Treasury Notes | 344.30 k | 370.00 k principal | 0.36 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 339.63 k | 385.00 k principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 338.37 k | 365.00 k principal | 0.36 | Debt | Long | USA |
COF Capital One Financial Corp. | 328.43 k | 335.00 k principal | 0.35 | Debt | Long | USA |
HON Honeywell International Inc | 319.55 k | 1.66 k shares | 0.34 | Common equity | Long | USA |
CRM Salesforce Inc | 308.74 k | 1.15 k shares | 0.32 | Common equity | Long | USA |
PG Procter & Gamble Co. | 308.12 k | 1.89 k shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 301.90 k | 1.27 k shares | 0.32 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 299.46 k | 1.24 k shares | 0.32 | Common equity | Long | USA |
U.S. Treasury Notes | 298.75 k | 340.00 k principal | 0.31 | Debt | Long | USA |
PANW Palo Alto Networks Inc | 298.45 k | 1.03 k shares | 0.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 297.50 k | 1.81 k shares | 0.31 | Common equity | Long | USA |
U.S. Treasury Bonds | 287.78 k | 330.00 k principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 282.83 k | 290.00 k principal | 0.30 | Debt | Long | USA |
ISRG Intuitive Surgical Inc | 282.41 k | 762.00 shares | 0.30 | Common equity | Long | USA |
ASML Holding NV
|
278.92 k | 320.00 shares | 0.29 | Common equity | Long | Netherlands |
U.S. Treasury Notes | 278.59 k | 280.00 k principal | 0.29 | Debt | Long | USA |
U.S. Treasury Bonds | 277.79 k | 340.00 k principal | 0.29 | Debt | Long | USA |
AAPL Apple Inc | 270.95 k | 350.00 k principal | 0.29 | Debt | Long | USA |
UBER Uber Technologies Inc | 270.85 k | 4.09 k shares | 0.28 | Common equity | Long | USA |
U.S. Treasury Notes | 270.84 k | 340.00 k principal | 0.28 | Debt | Long | USA |
TGT Target Corp | 268.68 k | 1.67 k shares | 0.28 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 261.02 k | 6.85 k shares | 0.27 | Common equity | Long | USA |
Novartis AG
|
260.31 k | 2.70 k shares | 0.27 | Common equity | Long | Switzerland |
USB U.S. Bancorp. | 256.94 k | 6.32 k shares | 0.27 | Common equity | Long | USA |
US Bancorp | 254.42 k | 325.00 k principal | 0.27 | Debt | Long | USA |
TJX TJX Companies, Inc. | 252.33 k | 270.00 k principal | 0.27 | Debt | Long | USA |
McDonald's Corp | 249.25 k | 255.00 k principal | 0.26 | Debt | Long | USA |
HUM Humana Inc. | 248.86 k | 270.00 k principal | 0.26 | Debt | Long | USA |
MPLX MPLX LP | 248.56 k | 295.00 k principal | 0.26 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 248.31 k | 922.00 shares | 0.26 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 246.45 k | 1.91 k shares | 0.26 | Common equity | Long | USA |
HD Home Depot, Inc. | 243.98 k | 730.00 shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 240.76 k | 255.00 k principal | 0.25 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 240.45 k | 270.00 k principal | 0.25 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 239.62 k | 250.00 k principal | 0.25 | Debt | Long | USA |
WFC Wells Fargo & Co. | 235.15 k | 250.00 k principal | 0.25 | Debt | Long | USA |
CSX CSX Corp. | 233.29 k | 245.00 k principal | 0.25 | Debt | Long | USA |
EQIX Equinix Inc | 233.24 k | 328.00 shares | 0.25 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 232.91 k | 245.00 k principal | 0.25 | Debt | Long | USA |
AXP American Express Co. | 232.05 k | 250.00 k principal | 0.24 | Debt | Long | USA |
FDX Fedex Corp | 230.93 k | 275.00 k principal | 0.24 | Debt | Long | USA |
SPGI S&P Global Inc | 229.54 k | 552.00 shares | 0.24 | Common equity | Long | USA |
JPMorgan Chase & Co | 228.79 k | 235.00 k principal | 0.24 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 227.84 k | 931.00 shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 224.70 k | 1.08 k shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 224.52 k | 255.00 k principal | 0.24 | Debt | Long | USA |
AT&T Inc | 224.16 k | 240.00 k principal | 0.24 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 223.76 k | 370.00 k principal | 0.24 | Debt | Long | USA |
INTC Intel Corp. | 222.09 k | 240.00 k principal | 0.23 | Debt | Long | USA |
Prudential Financial Inc | 220.57 k | 260.00 k principal | 0.23 | Debt | Long | USA |
U.S. Treasury Bonds | 218.87 k | 220.00 k principal | 0.23 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 218.39 k | 230.00 k principal | 0.23 | Debt | Long | USA |
Chevron USA Inc | 218.22 k | 220.00 k principal | 0.23 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 217.34 k | 290.00 k principal | 0.23 | Debt | Long | USA |
ORCL Oracle Corp. | 216.92 k | 1.91 k shares | 0.23 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 213.62 k | 1.66 k shares | 0.22 | Common equity | Long | USA |
Walt Disney Co | 211.65 k | 1.91 k shares | 0.22 | Common equity | Long | USA |
HD Home Depot, Inc. | 211.18 k | 220.00 k principal | 0.22 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 210.82 k | 3.10 k shares | 0.22 | Common equity | Long | USA |
Burlington Northern Santa Fe LLC | 210.57 k | 295.00 k principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 208.19 k | 210.00 k principal | 0.22 | Debt | Long | USA |
Mitsubishi Corp
|
207.86 k | 9.10 k shares | 0.22 | Common equity | Long | Japan |
V Visa Inc - Ordinary Shares | 207.65 k | 245.00 k principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 207.32 k | 210.00 k principal | 0.22 | Debt | Long | USA |
Alcon Inc
|
206.52 k | 2.66 k shares | 0.22 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 203.99 k | 1.28 k shares | 0.21 | Common equity | Long | USA |
CAT Caterpillar Inc. | 203.75 k | 609.00 shares | 0.21 | Common equity | Long | USA |
INTU Intuit Inc | 200.20 k | 320.00 shares | 0.21 | Common equity | Long | USA |
NEE NextEra Energy Inc | 199.37 k | 2.98 k shares | 0.21 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 199.15 k | 4.24 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 199.03 k | 998.00 shares | 0.21 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 198.51 k | 3.71 k shares | 0.21 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 194.99 k | 265.00 k principal | 0.21 | Debt | Long | USA |
PEP PepsiCo Inc | 190.69 k | 1.08 k shares | 0.20 | Common equity | Long | USA |
VZ Verizon Communications Inc | 184.54 k | 4.67 k shares | 0.19 | Common equity | Long | USA |
VMC Vulcan Materials Co | 182.92 k | 710.00 shares | 0.19 | Common equity | Long | USA |
AMGN AMGEN Inc. | 181.62 k | 663.00 shares | 0.19 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 179.45 k | 1.08 k shares | 0.19 | Common equity | Long | USA |
Roche Holding AG
|
178.71 k | 747.00 shares | 0.19 | Common equity | Long | Switzerland |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 177.52 k | 1.21 k shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Notes | 175.25 k | 180.00 k principal | 0.18 | Debt | Long | USA |
AMT American Tower Corp. | 174.99 k | 1.02 k shares | 0.18 | Common equity | Long | USA |
KO Coca-Cola Co | 171.23 k | 2.77 k shares | 0.18 | Common equity | Long | USA |
IBM International Business Machines Corp. | 170.85 k | 1.03 k shares | 0.18 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
166.29 k | 15.42 k shares | 0.17 | Common equity | Long | Spain |
BAE Systems PLC
|
166.07 k | 9.99 k shares | 0.17 | Common equity | Long | UK |
SAP SE
|
165.85 k | 916.00 shares | 0.17 | Common equity | Long | Germany |
EMR Emerson Electric Co. | 165.23 k | 1.53 k shares | 0.17 | Common equity | Long | USA |
Shell PLC
|
164.96 k | 4.63 k shares | 0.17 | Common equity | Long | UK |
TotalEnergies SE
|
164.37 k | 2.26 k shares | 0.17 | Common equity | Long | France |
NKE Nike, Inc. - Ordinary Shares | 162.01 k | 1.76 k shares | 0.17 | Common equity | Long | USA |
Hitachi Ltd
|
158.20 k | 1.72 k shares | 0.17 | Common equity | Long | Japan |
Siemens AG
|
157.01 k | 837.00 shares | 0.17 | Common equity | Long | Germany |
ECL Ecolab, Inc. | 153.56 k | 679.00 shares | 0.16 | Common equity | Long | USA |
Fannie Mae Pool | 152.93 k | 157.21 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CME CME Group Inc - Ordinary Shares | 151.36 k | 722.00 shares | 0.16 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 150.17 k | 323.00 shares | 0.16 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 148.63 k | 1.81 k shares | 0.16 | Common equity | Long | USA |
Bayerische Motoren Werke AG
|
144.76 k | 1.33 k shares | 0.15 | Common equity | Long | Germany |
Sanofi SA
|
143.36 k | 1.45 k shares | 0.15 | Common equity | Long | France |
Daito Trust Construction Co Ltd
|
142.64 k | 1.33 k shares | 0.15 | Common equity | Long | Japan |
TEAM Atlassian Corporation - Ordinary Shares | 139.74 k | 811.00 shares | 0.15 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
139.43 k | 3.07 k shares | 0.15 | Common equity | Long | Spain |
ICON PLC
|
137.92 k | 463.00 shares | 0.15 | Common equity | Long | Ireland |
ANET Arista Networks Inc | 137.52 k | 536.00 shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Bonds | 133.85 k | 230.00 k principal | 0.14 | Debt | Long | USA |
Loblaw Cos Ltd
|
131.59 k | 1.20 k shares | 0.14 | Common equity | Long | Canada |
U.S. Treasury Bonds | 131.44 k | 150.00 k principal | 0.14 | Debt | Long | USA |
AstraZeneca PLC
|
129.94 k | 863.00 shares | 0.14 | Common equity | Long | UK |
COR Cencora Inc. | 126.94 k | 531.00 shares | 0.13 | Common equity | Long | USA |
T AT&T, Inc. | 126.47 k | 7.49 k shares | 0.13 | Common equity | Long | USA |
Engie SA
|
125.71 k | 7.24 k shares | 0.13 | Common equity | Long | France |
LOW Lowe`s Cos., Inc. | 125.17 k | 549.00 shares | 0.13 | Common equity | Long | USA |
Nestle SA
|
124.89 k | 1.25 k shares | 0.13 | Common equity | Long | Switzerland |
SMCI Super Micro Computer Inc | 124.53 k | 145.00 shares | 0.13 | Common equity | Long | USA |
Tokyo Gas Co Ltd
|
123.37 k | 5.50 k shares | 0.13 | Common equity | Long | Japan |
KML Kinder Morgan Canada Ltd | 122.29 k | 6.69 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 122.07 k | 1.85 k shares | 0.13 | Common equity | Long | USA |
Kia Corp
|
121.80 k | 1.44 k shares | 0.13 | Common equity | Long | Korea, Republic of |
IBB iSHARES TRUST | 121.77 k | 710.00 shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 120.84 k | 665.00 shares | 0.13 | Common equity | Long | USA |
Fannie Mae Pool | 118.24 k | 141.85 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA
|
117.28 k | 1.64 k shares | 0.12 | Common equity | Long | France |
Nintendo Co Ltd
|
116.96 k | 2.40 k shares | 0.12 | Common equity | Long | Japan |
GILD Gilead Sciences, Inc. | 114.49 k | 1.76 k shares | 0.12 | Common equity | Long | USA |
Compass Group PLC
|
114.02 k | 4.10 k shares | 0.12 | Common equity | Long | UK |
PCAR Paccar Inc. | 113.96 k | 1.07 k shares | 0.12 | Common equity | Long | USA |
VST Vistra Corp | 113.30 k | 1.49 k shares | 0.12 | Common equity | Long | USA |
L'Oreal SA
|
112.11 k | 240.00 shares | 0.12 | Common equity | Long | France |
Canadian Pacific Kansas City Ltd
|
111.76 k | 1.43 k shares | 0.12 | Common equity | Long | Canada |
MT ArcelorMittal - New York Shares - Level III | 111.39 k | 4.45 k shares | 0.12 | Common equity | Long | Luxembourg |
Fannie Mae Pool | 111.22 k | 127.99 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
KR Kroger Co. | 110.76 k | 2.00 k shares | 0.12 | Common equity | Long | USA |
Tesco PLC
|
110.69 k | 30.00 k shares | 0.12 | Common equity | Long | UK |
KIOR Kior Inc | 109.65 k | 1.94 k shares | 0.12 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 108.91 k | 1.84 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 108.81 k | 1.52 k shares | 0.11 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
107.76 k | 3.55 k shares | 0.11 | Common equity | Long | Netherlands |
Wells Fargo & Co | 107.22 k | 110.00 k principal | 0.11 | Debt | Long | USA |
MTG MGIC Investment Corp | 106.25 k | 5.24 k shares | 0.11 | Common equity | Long | USA |