Fund profile
Fund manager
Total assets
$94.78 mm
Liabilities
$873.77 k
Net assets
$93.90 mm
Number of holdings
1.03 k
Top 200 of 1025 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.82 mm | 7.08 k shares | 3.00 | Common equity | Long | USA |
iSHARES INC | 2.76 mm | 5.68 k shares | 2.94 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 1.86 mm | 1.86 mm shares | 1.99 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 1.71 mm | 9.28 k shares | 1.82 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.50 mm | 9.65 k shares | 1.59 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.34 mm | 2.18 k shares | 1.43 | Common equity | Long | USA |
U.S. Treasury Notes | 1.30 mm | 1.31 mm principal | 1.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.26 mm | 1.33 mm principal | 1.35 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 1.16 mm | 4.26 k shares | 1.24 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.01 mm | 2.59 k shares | 1.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 832.09 k | 1.63 k shares | 0.89 | Common equity | Long | USA |
U.S. Treasury Bonds | 811.66 k | 1.02 mm principal | 0.86 | Debt | Long | USA |
NFLX Netflix Inc. | 776.22 k | 1.38 k shares | 0.83 | Common equity | Long | USA |
U.S. Treasury Notes | 752.80 k | 770.00 k principal | 0.80 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 751.32 k | 4.31 k shares | 0.80 | Common equity | Long | USA |
U.S. Treasury Bonds | 717.52 k | 825.00 k principal | 0.76 | Debt | Long | USA |
U.S. Treasury Notes | 703.14 k | 700.00 k principal | 0.75 | Debt | Long | USA |
MRK Merck & Co Inc | 692.43 k | 5.73 k shares | 0.74 | Common equity | Long | USA |
U.S. Treasury Notes | 685.66 k | 770.00 k principal | 0.73 | Debt | Long | USA |
ADBE Adobe Inc | 667.20 k | 1.08 k shares | 0.71 | Common equity | Long | USA |
U.S. Treasury Bonds | 661.14 k | 1.27 mm principal | 0.70 | Debt | Long | USA |
U.S. Treasury Notes | 654.32 k | 665.00 k principal | 0.70 | Debt | Long | USA |
U.S. Treasury Bonds | 650.84 k | 855.00 k principal | 0.69 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 623.60 k | 1.16 k shares | 0.66 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 615.27 k | 953.00 shares | 0.66 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 577.14 k | 1.50 k shares | 0.61 | Common equity | Long | USA |
Vanguard Index Funds | 554.45 k | 2.67 k shares | 0.59 | Common equity | Long | USA |
JNJ Johnson & Johnson | 546.14 k | 3.44 k shares | 0.58 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 540.57 k | 5.26 k shares | 0.58 | Common equity | Long | USA |
ASML Holding NV
|
503.63 k | 579.00 shares | 0.54 | Common equity | Long | Netherlands |
U.S. Treasury Notes | 499.40 k | 530.00 k principal | 0.53 | Debt | Long | USA |
TWDC Enterprises 18 Corp | 499.32 k | 515.00 k principal | 0.53 | Debt | Long | USA |
Eaton Corp PLC
|
490.68 k | 1.99 k shares | 0.52 | Common equity | Long | Ireland |
U.S. Treasury Notes | 470.06 k | 475.00 k principal | 0.50 | Debt | Long | USA |
Vanguard Index Funds | 468.76 k | 1.48 k shares | 0.50 | Common equity | Long | USA |
ABBV Abbvie Inc | 467.06 k | 2.84 k shares | 0.50 | Common equity | Long | USA |
U.S. Treasury Bonds | 466.52 k | 735.00 k principal | 0.50 | Debt | Long | USA |
CVX Chevron Corp. | 464.55 k | 3.15 k shares | 0.49 | Common equity | Long | USA |
SYK Stryker Corp. | 463.30 k | 1.38 k shares | 0.49 | Common equity | Long | USA |
U.S. Treasury Notes | 454.01 k | 470.00 k principal | 0.48 | Debt | Long | USA |
Novo Nordisk A/S
|
450.67 k | 3.95 k shares | 0.48 | Common equity | Long | Denmark |
TRV Travelers Companies Inc. | 444.49 k | 2.10 k shares | 0.47 | Common equity | Long | USA |
iShares MSCI USA Momentum Factor ETF
|
423.24 k | 2.56 k shares | 0.45 | Common equity | Long | USA |
RTX RTX Corp | 407.40 k | 4.47 k shares | 0.43 | Common equity | Long | USA |
Fannie Mae Pool | 392.08 k | 459.22 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
PANW Palo Alto Networks Inc | 391.32 k | 1.16 k shares | 0.42 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 386.87 k | 1.27 k shares | 0.41 | Common equity | Long | USA |
iShares Core High Dividend ETF
|
381.11 k | 3.68 k shares | 0.41 | Common equity | Long | USA |
PEP PepsiCo Inc | 379.21 k | 390.00 k principal | 0.40 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 377.39 k | 385.00 k principal | 0.40 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 376.85 k | 395.00 k principal | 0.40 | Debt | Long | USA |
NVDA NVIDIA Corp | 374.39 k | 385.00 k principal | 0.40 | Debt | Long | USA |
TJX TJX Companies, Inc. | 369.58 k | 3.89 k shares | 0.39 | Common equity | Long | USA |
Goldman Sachs Group Inc/The | 367.13 k | 385.00 k principal | 0.39 | Debt | Long | USA |
ORCL Oracle Corp. | 363.78 k | 375.00 k principal | 0.39 | Debt | Long | USA |
Enterprise Products Operating LLC | 360.70 k | 365.00 k principal | 0.38 | Debt | Long | USA |
WMT Walmart Inc | 356.61 k | 2.16 k shares | 0.38 | Common equity | Long | USA |
Bank of America Corp | 355.93 k | 365.00 k principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 350.33 k | 370.00 k principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 349.62 k | 365.00 k principal | 0.37 | Debt | Long | USA |
BAC Bank Of America Corp. | 345.37 k | 10.16 k shares | 0.37 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 345.32 k | 1.41 k shares | 0.37 | Common equity | Long | USA |
WM Waste Management, Inc. | 338.96 k | 1.83 k shares | 0.36 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 335.87 k | 375.00 shares | 0.36 | Common equity | Long | USA |
HON Honeywell International Inc | 335.75 k | 1.66 k shares | 0.36 | Common equity | Long | USA |
U.S. Treasury Notes | 333.01 k | 320.00 k principal | 0.35 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 331.90 k | 2.37 k shares | 0.35 | Common equity | Long | USA |
COF Capital One Financial Corp. | 328.12 k | 335.00 k principal | 0.35 | Debt | Long | USA |
CRM Salesforce Inc | 322.69 k | 1.15 k shares | 0.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 318.94 k | 6.85 k shares | 0.34 | Common equity | Long | USA |
U.S. Treasury Notes | 314.45 k | 340.00 k principal | 0.33 | Debt | Long | USA |
U.S. Treasury Bonds | 310.51 k | 330.00 k principal | 0.33 | Debt | Long | USA |
U.S. Treasury Bonds | 305.26 k | 340.00 k principal | 0.33 | Debt | Long | USA |
PG Procter & Gamble Co. | 296.84 k | 1.89 k shares | 0.32 | Common equity | Long | USA |
AAPL Apple Inc | 296.66 k | 350.00 k principal | 0.32 | Debt | Long | USA |
Fannie Mae Pool | 293.91 k | 362.50 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
UNP Union Pacific Corp. | 293.45 k | 1.20 k shares | 0.31 | Common equity | Long | USA |
U.S. Treasury Notes | 292.75 k | 290.00 k principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 291.99 k | 350.00 k principal | 0.31 | Debt | Long | USA |
ISRG Intuitive Surgical Inc | 288.20 k | 762.00 shares | 0.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 285.44 k | 2.01 k shares | 0.30 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 285.08 k | 2.01 k shares | 0.30 | Common equity | Long | USA |
ASML Holding NV
|
274.26 k | 320.00 shares | 0.29 | Common equity | Long | Netherlands |
UBER Uber Technologies Inc | 266.76 k | 4.09 k shares | 0.28 | Common equity | Long | USA |
US Bancorp | 262.02 k | 325.00 k principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 259.35 k | 260.00 k principal | 0.28 | Debt | Long | USA |
HD Home Depot, Inc. | 257.66 k | 730.00 shares | 0.27 | Common equity | Long | USA |
HUM Humana Inc. | 256.48 k | 270.00 k principal | 0.27 | Debt | Long | USA |
TJX TJX Companies, Inc. | 256.12 k | 270.00 k principal | 0.27 | Debt | Long | USA |
MPLX MPLX LP | 255.87 k | 295.00 k principal | 0.27 | Debt | Long | USA |
FDX Fedex Corp | 252.12 k | 275.00 k principal | 0.27 | Debt | Long | USA |
U.S. Treasury Bonds | 251.13 k | 230.00 k principal | 0.27 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 250.63 k | 270.00 k principal | 0.27 | Debt | Long | USA |
McDonald's Corp | 250.19 k | 255.00 k principal | 0.27 | Debt | Long | USA |
SPGI S&P Global Inc | 247.49 k | 552.00 shares | 0.26 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 244.95 k | 370.00 k principal | 0.26 | Debt | Long | USA |
JPMorgan Chase & Co | 243.97 k | 235.00 k principal | 0.26 | Debt | Long | USA |
C Citigroup Inc | 243.94 k | 255.00 k principal | 0.26 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 243.84 k | 1.92 k shares | 0.26 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 241.88 k | 831.00 shares | 0.26 | Common equity | Long | USA |
Prudential Financial Inc | 240.97 k | 260.00 k principal | 0.26 | Debt | Long | USA |
AXP American Express Co. | 240.26 k | 250.00 k principal | 0.26 | Debt | Long | USA |
CSX CSX Corp. | 239.55 k | 245.00 k principal | 0.26 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 239.37 k | 250.00 k principal | 0.25 | Debt | Long | USA |
CVS CVS Health Corp | 239.22 k | 255.00 k principal | 0.25 | Debt | Long | USA |
WFC Wells Fargo & Co. | 237.77 k | 250.00 k principal | 0.25 | Debt | Long | USA |
AT&T Inc | 237.71 k | 240.00 k principal | 0.25 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 237.70 k | 245.00 k principal | 0.25 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 235.37 k | 290.00 k principal | 0.25 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 232.45 k | 295.00 k principal | 0.25 | Debt | Long | USA |
INTC Intel Corp. | 230.52 k | 240.00 k principal | 0.25 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 225.39 k | 245.00 k principal | 0.24 | Debt | Long | USA |
PPG PPG Industries, Inc. | 222.84 k | 1.58 k shares | 0.24 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 222.51 k | 230.00 k principal | 0.24 | Debt | Long | USA |
Cigna Holding Co | 222.17 k | 240.00 k principal | 0.24 | Debt | Long | USA |
MET Metlife Inc | 219.18 k | 220.00 k principal | 0.23 | Debt | Long | USA |
Chevron USA Inc | 218.16 k | 220.00 k principal | 0.23 | Debt | Long | USA |
HD Home Depot, Inc. | 213.54 k | 220.00 k principal | 0.23 | Debt | Long | USA |
Roche Holding AG
|
213.43 k | 747.00 shares | 0.23 | Common equity | Long | Switzerland |
ORCL Oracle Corp. | 213.24 k | 1.91 k shares | 0.23 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 212.71 k | 4.24 k shares | 0.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 212.22 k | 265.00 k principal | 0.23 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 212.13 k | 923.00 shares | 0.23 | Common equity | Long | USA |
United States Treasury Note/Bond - When Issued | 211.08 k | 210.00 k principal | 0.22 | Debt | Long | USA |
TGT Target Corp | 210.01 k | 1.51 k shares | 0.22 | Common equity | Long | USA |
U.S. Treasury Notes | 209.74 k | 210.00 k principal | 0.22 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 208.66 k | 1.11 k shares | 0.22 | Common equity | Long | USA |
AMGN AMGEN Inc. | 208.35 k | 663.00 shares | 0.22 | Common equity | Long | USA |
INTC Intel Corp. | 205.79 k | 4.78 k shares | 0.22 | Common equity | Long | USA |
EQIX Equinix Inc | 205.78 k | 248.00 shares | 0.22 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 204.34 k | 3.71 k shares | 0.22 | Common equity | Long | USA |
INTU Intuit Inc | 202.03 k | 320.00 shares | 0.22 | Common equity | Long | USA |
Alcon Inc
|
199.94 k | 2.66 k shares | 0.21 | Common equity | Long | Switzerland |
AMT American Tower Corp. | 199.76 k | 1.02 k shares | 0.21 | Common equity | Long | USA |
VZ Verizon Communications Inc | 197.90 k | 4.67 k shares | 0.21 | Common equity | Long | USA |
IBM International Business Machines Corp. | 195.60 k | 1.07 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 193.45 k | 998.00 shares | 0.21 | Common equity | Long | USA |
PGR Progressive Corp. | 192.51 k | 1.08 k shares | 0.21 | Common equity | Long | USA |
USB U.S. Bancorp. | 191.04 k | 4.60 k shares | 0.20 | Common equity | Long | USA |
Mitsubishi Corp
|
186.50 k | 10.80 k shares | 0.20 | Common equity | Long | Japan |
Novartis AG
|
184.46 k | 1.78 k shares | 0.20 | Common equity | Long | Switzerland |
CAT Caterpillar Inc. | 182.89 k | 609.00 shares | 0.19 | Common equity | Long | USA |
PEP PepsiCo Inc | 182.86 k | 1.09 k shares | 0.19 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 182.58 k | 731.00 shares | 0.19 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 178.29 k | 1.76 k shares | 0.19 | Common equity | Long | USA |
NEE NextEra Energy Inc | 174.60 k | 2.98 k shares | 0.19 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 170.27 k | 713.00 shares | 0.18 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 166.35 k | 1.91 k shares | 0.18 | Common equity | Long | USA |
KO Coca-Cola Co | 165.08 k | 2.78 k shares | 0.18 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
165.02 k | 17.61 k shares | 0.18 | Common equity | Long | Spain |
MDLZ Mondelez International Inc. - Ordinary Shares | 162.21 k | 2.16 k shares | 0.17 | Common equity | Long | USA |
VMC Vulcan Materials Co | 160.69 k | 711.00 shares | 0.17 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 160.69 k | 1.08 k shares | 0.17 | Common equity | Long | USA |
Fannie Mae Pool | 160.59 k | 160.11 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 159.71 k | 1.21 k shares | 0.17 | Common equity | Long | USA |
SAP SE
|
159.41 k | 916.00 shares | 0.17 | Common equity | Long | Germany |
Daito Trust Construction Co Ltd
|
151.48 k | 1.33 k shares | 0.16 | Common equity | Long | Japan |
CME CME Group Inc - Ordinary Shares | 148.82 k | 723.00 shares | 0.16 | Common equity | Long | USA |
BAE Systems PLC
|
148.75 k | 9.99 k shares | 0.16 | Common equity | Long | UK |
TotalEnergies SE
|
147.38 k | 2.26 k shares | 0.16 | Common equity | Long | France |
Sanofi SA
|
146.00 k | 1.45 k shares | 0.16 | Common equity | Long | France |
PYPL PayPal Holdings Inc | 144.72 k | 2.36 k shares | 0.15 | Common equity | Long | USA |
Honda Motor Co Ltd
|
144.21 k | 12.90 k shares | 0.15 | Common equity | Long | Japan |
Shell PLC
|
143.72 k | 4.63 k shares | 0.15 | Common equity | Long | UK |
Nestle SA
|
141.95 k | 1.25 k shares | 0.15 | Common equity | Long | Switzerland |
ANET Arista Networks Inc | 138.91 k | 537.00 shares | 0.15 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 138.70 k | 323.00 shares | 0.15 | Common equity | Long | USA |
Bayerische Motoren Werke AG
|
138.42 k | 1.33 k shares | 0.15 | Common equity | Long | Germany |
GILD Gilead Sciences, Inc. | 137.42 k | 1.76 k shares | 0.15 | Common equity | Long | USA |
ECL Ecolab, Inc. | 134.79 k | 680.00 shares | 0.14 | Common equity | Long | USA |
Nintendo Co Ltd
|
134.25 k | 2.40 k shares | 0.14 | Common equity | Long | Japan |
COR Cencora Inc. | 131.70 k | 566.00 shares | 0.14 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
131.23 k | 3.07 k shares | 0.14 | Common equity | Long | Spain |
Fannie Mae Pool | 126.99 k | 143.79 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
CCK Crown Holdings, Inc. | 124.87 k | 1.41 k shares | 0.13 | Common equity | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 122.49 k | 4.46 k shares | 0.13 | Common equity | Long | Luxembourg |
Loblaw Cos Ltd
|
119.92 k | 1.20 k shares | 0.13 | Common equity | Long | Canada |
PCAR Paccar Inc. | 119.26 k | 1.19 k shares | 0.13 | Common equity | Long | USA |
Hitachi Ltd
|
119.24 k | 1.52 k shares | 0.13 | Common equity | Long | Japan |
Fannie Mae Pool | 118.58 k | 129.58 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
iSHARES INC | 117.40 k | 710.00 shares | 0.13 | Common equity | Long | USA |
Airbus SE
|
116.90 k | 732.00 shares | 0.12 | Common equity | Long | Netherlands |
LOW Lowe`s Cos., Inc. | 116.85 k | 549.00 shares | 0.12 | Common equity | Long | USA |
Engie SA
|
115.56 k | 7.24 k shares | 0.12 | Common equity | Long | France |
L'Oreal SA
|
115.09 k | 240.00 shares | 0.12 | Common equity | Long | France |
AstraZeneca PLC
|
114.86 k | 863.00 shares | 0.12 | Common equity | Long | UK |
Canadian Pacific Kansas City Ltd
|
114.75 k | 1.43 k shares | 0.12 | Common equity | Long | Canada |
KML Kinder Morgan Canada Ltd | 113.28 k | 6.70 k shares | 0.12 | Common equity | Long | USA |
Compass Group PLC
|
113.12 k | 4.10 k shares | 0.12 | Common equity | Long | UK |
Wells Fargo & Co | 112.30 k | 110.00 k principal | 0.12 | Debt | Long | USA |
MET Metlife Inc | 111.67 k | 1.61 k shares | 0.12 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 111.16 k | 1.02 k shares | 0.12 | Common equity | Long | USA |
T AT&T, Inc. | 111.06 k | 6.28 k shares | 0.12 | Common equity | Long | USA |
BNP Paribas SA
|
110.27 k | 1.64 k shares | 0.12 | Common equity | Long | France |
Kia Corp
|
110.13 k | 1.44 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Siemens AG
|
110.10 k | 611.00 shares | 0.12 | Common equity | Long | Germany |
Tesco PLC
|
108.84 k | 30.00 k shares | 0.12 | Common equity | Long | UK |
SRE Sempra | 108.77 k | 1.52 k shares | 0.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 108.56 k | 92.00 shares | 0.12 | Common equity | Long | USA |
KIOR Kior Inc | 107.65 k | 1.94 k shares | 0.11 | Common equity | Long | USA |