Fund profile
Fund manager
Total assets
$84.47 mm
Liabilities
$633.29 k
Net assets
$83.84 mm
Number of holdings
1.02 k
Top 200 of 1020 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 2.45 mm | 5.84 k shares | 2.92 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.42 mm | 7.14 k shares | 2.88 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 2.05 mm | 2.05 mm shares | 2.44 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 1.68 mm | 9.82 k shares | 2.00 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.35 mm | 1.37 mm principal | 1.61 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.28 mm | 9.64 k shares | 1.53 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.22 mm | 1.33 mm principal | 1.46 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 1.02 mm | 4.34 k shares | 1.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 965.08 k | 1.80 k shares | 1.15 | Common equity | Long | USA |
NVDA NVIDIA Corp | 918.77 k | 2.25 k shares | 1.10 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 797.16 k | 2.65 k shares | 0.95 | Common equity | Long | USA |
United States Treasury Note/Bond | 728.34 k | 770.00 k principal | 0.87 | Debt | Long | USA |
United States Treasury Note/Bond | 702.56 k | 1.02 mm principal | 0.84 | Debt | Long | USA |
United States Treasury Note/Bond | 663.09 k | 700.00 k principal | 0.79 | Debt | Long | USA |
United States Treasury Note/Bond | 645.51 k | 770.00 k principal | 0.77 | Debt | Long | USA |
United States Treasury Note/Bond | 629.26 k | 665.00 k principal | 0.75 | Debt | Long | USA |
United States Treasury Note/Bond | 627.81 k | 825.00 k principal | 0.75 | Debt | Long | USA |
NFLX Netflix Inc. | 595.30 k | 1.45 k shares | 0.71 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 593.09 k | 4.27 k shares | 0.71 | Common equity | Long | USA |
MRK Merck & Co Inc | 585.39 k | 5.70 k shares | 0.70 | Common equity | Long | USA |
ADBE Adobe Inc | 585.27 k | 1.10 k shares | 0.70 | Common equity | Long | USA |
United States Treasury Note/Bond | 562.60 k | 855.00 k principal | 0.67 | Debt | Long | USA |
United States Treasury Note/Bond | 558.70 k | 1.27 mm principal | 0.67 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 550.53 k | 5.20 k shares | 0.66 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 527.90 k | 953.00 shares | 0.63 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 513.36 k | 1.50 k shares | 0.61 | Common equity | Long | USA |
Vanguard Index Funds | 488.39 k | 2.74 k shares | 0.58 | Common equity | Long | USA |
TWDC Enterprises 18 Corp | 486.34 k | 515.00 k principal | 0.58 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 479.02 k | 1.08 k shares | 0.57 | Common equity | Long | USA |
JNJ Johnson & Johnson | 478.25 k | 3.22 k shares | 0.57 | Common equity | Long | USA |
United States Treasury Note/Bond | 474.56 k | 530.00 k principal | 0.57 | Debt | Long | USA |
United States Treasury Note/Bond | 466.33 k | 475.00 k principal | 0.56 | Debt | Long | USA |
CVX Chevron Corp. | 455.55 k | 3.13 k shares | 0.54 | Common equity | Long | USA |
Eaton Corp PLC
|
420.81 k | 2.02 k shares | 0.50 | Common equity | Long | Ireland |
United States Treasury Note/Bond | 420.72 k | 470.00 k principal | 0.50 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 406.52 k | 2.88 k shares | 0.48 | Common equity | Long | USA |
Vanguard Index Funds | 405.55 k | 1.52 k shares | 0.48 | Common equity | Long | USA |
United States Treasury Note/Bond | 400.49 k | 735.00 k principal | 0.48 | Debt | Long | USA |
ABBV Abbvie Inc | 397.42 k | 2.82 k shares | 0.47 | Common equity | Long | USA |
RTX RTX Corp | 387.17 k | 4.76 k shares | 0.46 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 383.81 k | 4.36 k shares | 0.46 | Common equity | Long | USA |
SYK Stryker Corp. | 381.28 k | 1.41 k shares | 0.45 | Common equity | Long | USA |
Novo Nordisk A/S
|
380.53 k | 3.95 k shares | 0.45 | Common equity | Long | Denmark |
PEP PepsiCo Inc | 373.62 k | 390.00 k principal | 0.45 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 371.85 k | 385.00 k principal | 0.44 | Debt | Long | USA |
TRV Travelers Companies Inc. | 364.01 k | 2.17 k shares | 0.43 | Common equity | Long | USA |
Fannie Mae Pool | 363.83 k | 467.22 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
NVDA NVIDIA Corp | 363.39 k | 385.00 k principal | 0.43 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 362.09 k | 395.00 k principal | 0.43 | Debt | Long | USA |
iShares Core High Dividend ETF
|
360.82 k | 3.78 k shares | 0.43 | Common equity | Long | USA |
iShares MSCI USA Momentum Factor ETF
|
360.62 k | 2.62 k shares | 0.43 | Common equity | Long | USA |
ASML Holding NV
|
358.69 k | 599.00 shares | 0.43 | Common equity | Long | Netherlands |
ORCL Oracle Corp. | 357.73 k | 375.00 k principal | 0.43 | Debt | Long | USA |
Enterprise Products Operating LLC | 355.34 k | 365.00 k principal | 0.42 | Debt | Long | USA |
WMT Walmart Inc | 352.64 k | 2.16 k shares | 0.42 | Common equity | Long | USA |
Bank of America Corp | 344.55 k | 365.00 k principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond | 339.98 k | 370.00 k principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond | 334.10 k | 365.00 k principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 326.36 k | 330.00 k principal | 0.39 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 322.31 k | 1.48 k shares | 0.38 | Common equity | Long | USA |
COF Capital One Financial Corp. | 320.29 k | 335.00 k principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 314.60 k | 320.00 k principal | 0.38 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 309.91 k | 1.30 k shares | 0.37 | Common equity | Long | USA |
Goldman Sachs Group Inc/The | 305.11 k | 385.00 k principal | 0.36 | Debt | Long | USA |
HON Honeywell International Inc | 304.21 k | 1.66 k shares | 0.36 | Common equity | Long | USA |
WM Waste Management, Inc. | 300.07 k | 1.83 k shares | 0.36 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 293.95 k | 2.37 k shares | 0.35 | Common equity | Long | USA |
United States Treasury Note/Bond | 291.75 k | 340.00 k principal | 0.35 | Debt | Long | USA |
PANW Palo Alto Networks Inc | 288.22 k | 1.19 k shares | 0.34 | Common equity | Long | USA |
PG Procter & Gamble Co. | 283.41 k | 1.89 k shares | 0.34 | Common equity | Long | USA |
United States Treasury Note/Bond | 281.33 k | 290.00 k principal | 0.34 | Debt | Long | USA |
GWW W.W. Grainger Inc. | 280.98 k | 385.00 shares | 0.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 280.28 k | 6.79 k shares | 0.33 | Common equity | Long | USA |
United States Treasury Note/Bond | 278.79 k | 360.00 k principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 274.05 k | 330.00 k principal | 0.33 | Debt | Long | USA |
Fannie Mae Pool | 272.45 k | 367.60 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
PXD Pioneer Natural Resources Co. | 270.79 k | 1.13 k shares | 0.32 | Common equity | Long | USA |
United States Treasury Note/Bond | 264.93 k | 340.00 k principal | 0.32 | Debt | Long | USA |
Ginnie Mae II Pool | 259.23 k | 286.77 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
HD Home Depot, Inc. | 257.08 k | 903.00 shares | 0.31 | Common equity | Long | USA |
CRM Salesforce Inc | 256.66 k | 1.28 k shares | 0.31 | Common equity | Long | USA |
AAPL Apple Inc | 256.54 k | 350.00 k principal | 0.31 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 252.23 k | 2.01 k shares | 0.30 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 247.89 k | 270.00 k principal | 0.30 | Debt | Long | USA |
McDonald's Corp | 246.24 k | 255.00 k principal | 0.29 | Debt | Long | USA |
HUM Humana Inc. | 244.20 k | 270.00 k principal | 0.29 | Debt | Long | USA |
C Citigroup Inc | 235.08 k | 255.00 k principal | 0.28 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 234.60 k | 250.00 k principal | 0.28 | Debt | Long | USA |
MPLX MPLX LP | 233.05 k | 295.00 k principal | 0.28 | Debt | Long | USA |
US Bancorp | 230.92 k | 325.00 k principal | 0.28 | Debt | Long | USA |
WFC Wells Fargo & Co. | 229.02 k | 250.00 k principal | 0.27 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 228.78 k | 245.00 k principal | 0.27 | Debt | Long | USA |
SPGI S&P Global Inc | 227.75 k | 652.00 shares | 0.27 | Common equity | Long | USA |
CSX CSX Corp. | 227.55 k | 245.00 k principal | 0.27 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 226.50 k | 270.00 k principal | 0.27 | Debt | Long | USA |
AXP American Express Co. | 218.25 k | 250.00 k principal | 0.26 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 217.80 k | 4.18 k shares | 0.26 | Common equity | Long | USA |
MET Metlife Inc | 217.75 k | 220.00 k principal | 0.26 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 217.64 k | 861.00 shares | 0.26 | Common equity | Long | USA |
Chevron USA Inc | 216.16 k | 220.00 k principal | 0.26 | Debt | Long | USA |
INTC Intel Corp. | 215.95 k | 240.00 k principal | 0.26 | Debt | Long | USA |
Cigna Holding Co | 215.92 k | 240.00 k principal | 0.26 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 214.01 k | 230.00 k principal | 0.26 | Debt | Long | USA |
FDX Fedex Corp | 213.45 k | 275.00 k principal | 0.25 | Debt | Long | USA |
PGR Progressive Corp. | 212.79 k | 1.35 k shares | 0.25 | Common equity | Long | USA |
UBER Uber Technologies Inc | 211.94 k | 4.90 k shares | 0.25 | Common equity | Long | USA |
JPMorgan Chase & Co | 211.59 k | 235.00 k principal | 0.25 | Debt | Long | USA |
CVS CVS Health Corp | 210.91 k | 255.00 k principal | 0.25 | Debt | Long | USA |
UNP Union Pacific Corp. | 209.69 k | 1.01 k shares | 0.25 | Common equity | Long | USA |
HD Home Depot, Inc. | 208.04 k | 220.00 k principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 206.72 k | 210.00 k principal | 0.25 | Debt | Long | USA |
ISRG Intuitive Surgical Inc | 205.06 k | 782.00 shares | 0.24 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 204.34 k | 370.00 k principal | 0.24 | Debt | Long | USA |
AT&T Inc | 203.97 k | 240.00 k principal | 0.24 | Debt | Long | USA |
Prudential Financial Inc | 203.46 k | 260.00 k principal | 0.24 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 203.07 k | 290.00 k principal | 0.24 | Debt | Long | USA |
ORCL Oracle Corp. | 197.39 k | 1.91 k shares | 0.24 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 196.94 k | 3.85 k shares | 0.23 | Common equity | Long | USA |
Burlington Northern Santa Fe LLC | 196.72 k | 295.00 k principal | 0.23 | Debt | Long | USA |
BAC Bank Of America Corp. | 196.44 k | 7.46 k shares | 0.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 195.60 k | 245.00 k principal | 0.23 | Debt | Long | USA |
Alcon Inc
|
195.56 k | 2.74 k shares | 0.23 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 194.96 k | 1.03 k shares | 0.23 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 193.98 k | 1.58 k shares | 0.23 | Common equity | Long | USA |
Roche Holding AG
|
192.99 k | 747.00 shares | 0.23 | Common equity | Long | Switzerland |
ASML Holding NV
|
192.50 k | 320.00 shares | 0.23 | Common equity | Long | Netherlands |
NKE Nike, Inc. - Ordinary Shares | 186.63 k | 1.82 k shares | 0.22 | Common equity | Long | USA |
EQIX Equinix Inc | 180.95 k | 248.00 shares | 0.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 179.35 k | 265.00 k principal | 0.21 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 179.14 k | 1.14 k shares | 0.21 | Common equity | Long | USA |
PEP PepsiCo Inc | 177.16 k | 1.09 k shares | 0.21 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 173.62 k | 1.62 k shares | 0.21 | Common equity | Long | USA |
Mitsubishi Corp
|
167.63 k | 3.60 k shares | 0.20 | Common equity | Long | Japan |
AMGN AMGEN Inc. | 167.48 k | 655.00 shares | 0.20 | Common equity | Long | USA |
Novartis AG
|
166.27 k | 1.78 k shares | 0.20 | Common equity | Long | Switzerland |
AMT American Tower Corp. | 166.07 k | 932.00 shares | 0.20 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 165.35 k | 781.00 shares | 0.20 | Common equity | Long | USA |
United States Treasury Note/Bond | 163.70 k | 165.00 k principal | 0.20 | Debt | Long | USA |
INTU Intuit Inc | 163.33 k | 330.00 shares | 0.19 | Common equity | Long | USA |
VZ Verizon Communications Inc | 162.20 k | 4.62 k shares | 0.19 | Common equity | Long | USA |
IBM International Business Machines Corp. | 157.80 k | 1.09 k shares | 0.19 | Common equity | Long | USA |
KO Coca-Cola Co | 156.76 k | 2.78 k shares | 0.19 | Common equity | Long | USA |
NEE NextEra Energy Inc | 156.71 k | 2.69 k shares | 0.19 | Common equity | Long | USA |
Fannie Mae Pool | 154.33 k | 162.56 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
CME CME Group Inc - Ordinary Shares | 154.33 k | 723.00 shares | 0.18 | Common equity | Long | USA |
TotalEnergies SE
|
151.56 k | 2.26 k shares | 0.18 | Common equity | Long | France |
S+P500 EMINI FUT DEC23 | 150.81 k | -10.00 contracts | 0.18 | Equity derivative | N/A | USA |
Shell PLC
|
148.77 k | 4.63 k shares | 0.18 | Common equity | Long | UK |
LMT Lockheed Martin Corp. | 145.48 k | 320.00 shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 144.03 k | 1.30 k shares | 0.17 | Common equity | Long | USA |
Daito Trust Construction Co Ltd
|
142.91 k | 1.33 k shares | 0.17 | Common equity | Long | Japan |
MDLZ Mondelez International Inc. - Ordinary Shares | 142.68 k | 2.16 k shares | 0.17 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 140.14 k | 1.91 k shares | 0.17 | Common equity | Long | USA |
VMC Vulcan Materials Co | 139.70 k | 711.00 shares | 0.17 | Common equity | Long | USA |
SPLK Splunk Inc | 139.51 k | 948.00 shares | 0.17 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
138.28 k | 17.61 k shares | 0.16 | Common equity | Long | Spain |
GILD Gilead Sciences, Inc. | 136.50 k | 1.74 k shares | 0.16 | Common equity | Long | USA |
CAT Caterpillar Inc. | 136.08 k | 602.00 shares | 0.16 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 135.66 k | 751.00 shares | 0.16 | Common equity | Long | USA |
Nestle SA
|
134.32 k | 1.25 k shares | 0.16 | Common equity | Long | Switzerland |
Sanofi SA
|
132.70 k | 1.45 k shares | 0.16 | Common equity | Long | France |
Honda Motor Co Ltd
|
132.48 k | 12.90 k shares | 0.16 | Common equity | Long | Japan |
PYPL PayPal Holdings Inc | 126.86 k | 2.45 k shares | 0.15 | Common equity | Long | USA |
Airbus SE
|
124.66 k | 932.00 shares | 0.15 | Common equity | Long | Netherlands |
Inpex Corp
|
123.49 k | 8.41 k shares | 0.15 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
123.04 k | 1.33 k shares | 0.15 | Common equity | Long | Germany |
USB U.S. Bancorp. | 117.96 k | 3.70 k shares | 0.14 | Common equity | Long | USA |
Fannie Mae Pool | 117.63 k | 145.74 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Aptiv PLC
|
117.46 k | 1.35 k shares | 0.14 | Common equity | Long | Jersey |
APD Air Products & Chemicals Inc. | 116.37 k | 412.00 shares | 0.14 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 116.18 k | 1.07 k shares | 0.14 | Common equity | Long | USA |
ECL Ecolab, Inc. | 114.06 k | 680.00 shares | 0.14 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 113.41 k | 880.00 shares | 0.14 | Common equity | Long | USA |
PFE Pfizer Inc. | 111.12 k | 3.64 k shares | 0.13 | Common equity | Long | USA |
Fannie Mae Pool | 109.82 k | 131.21 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
INTC Intel Corp. | 108.30 k | 2.97 k shares | 0.13 | Common equity | Long | USA |
AstraZeneca PLC
|
107.87 k | 863.00 shares | 0.13 | Common equity | Long | UK |
ANET Arista Networks Inc | 107.60 k | 537.00 shares | 0.13 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
106.04 k | 3.07 k shares | 0.13 | Common equity | Long | Spain |
Koninklijke Ahold Delhaize NV
|
105.15 k | 3.55 k shares | 0.13 | Common equity | Long | Netherlands |
COR Cencora Inc. | 104.05 k | 562.00 shares | 0.12 | Common equity | Long | USA |
iSHARES INC | 103.96 k | 710.00 shares | 0.12 | Common equity | Long | USA |
Compass Group PLC
|
103.53 k | 4.10 k shares | 0.12 | Common equity | Long | UK |
LOW Lowe`s Cos., Inc. | 102.15 k | 536.00 shares | 0.12 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
101.20 k | 1.43 k shares | 0.12 | Common equity | Long | Canada |
Wells Fargo & Co | 100.69 k | 110.00 k principal | 0.12 | Debt | Long | USA |
L'Oreal SA
|
100.67 k | 240.00 shares | 0.12 | Common equity | Long | France |
Nintendo Co Ltd
|
99.36 k | 2.40 k shares | 0.12 | Common equity | Long | Japan |
Marubeni Corp
|
98.91 k | 6.71 k shares | 0.12 | Common equity | Long | Japan |
Empire Co Ltd
|
98.65 k | 3.60 k shares | 0.12 | Common equity | Long | Canada |
Tesco PLC
|
98.58 k | 30.00 k shares | 0.12 | Common equity | Long | UK |
Swiss Re AG
|
98.27 k | 900.00 shares | 0.12 | Common equity | Long | Switzerland |
MT ArcelorMittal - New York Shares - Level III | 98.19 k | 4.46 k shares | 0.12 | Common equity | Long | Luxembourg |
Loblaw Cos Ltd
|
98.15 k | 1.20 k shares | 0.12 | Common equity | Long | Canada |
Fannie Mae Pool | 97.59 k | 100.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
EMR Emerson Electric Co. | 97.51 k | 1.10 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 97.39 k | 1.18 k shares | 0.12 | Common equity | Long | USA |
MET Metlife Inc | 95.90 k | 1.60 k shares | 0.11 | Common equity | Long | USA |
MO Altria Group Inc. | 95.52 k | 2.38 k shares | 0.11 | Common equity | Long | USA |
TSLA Tesla Inc | 95.40 k | 475.00 shares | 0.11 | Common equity | Long | USA |