Fund profile
Fund manager
Total assets
$27.15 mm
Liabilities
$539.05 k
Net assets
$26.61 mm
Number of holdings
415.00
Top 200 of 415 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.97 mm | 12.87 k shares | 7.42 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.37 mm | 5.92 k shares | 5.16 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 862.21 k | 9.12 k shares | 3.24 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 725.28 k | 7.08 k shares | 2.73 | Common equity | Long | USA |
TSLA Tesla Inc | 476.70 k | 2.10 k shares | 1.79 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 429.65 k | 1.46 k shares | 1.61 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 424.69 k | 765.00 shares | 1.60 | Common equity | Long | USA |
JNJ Johnson & Johnson | 379.78 k | 2.18 k shares | 1.43 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 372.88 k | 3.37 k shares | 1.40 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 291.54 k | 2.32 k shares | 1.10 | Common equity | Long | USA |
CVX Chevron Corp. | 286.73 k | 1.59 k shares | 1.08 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 271.79 k | 1.31 k shares | 1.02 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 271.21 k | 749.00 shares | 1.02 | Common equity | Long | USA |
PG Procter & Gamble Co. | 262.34 k | 1.95 k shares | 0.99 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 253.68 k | 773.00 shares | 0.95 | Common equity | Long | USA |
NVDA NVIDIA Corp | 252.39 k | 1.87 k shares | 0.95 | Common equity | Long | USA |
HD Home Depot, Inc. | 244.60 k | 826.00 shares | 0.92 | Common equity | Long | USA |
BAC Bank Of America Corp. | 230.84 k | 6.41 k shares | 0.87 | Common equity | Long | USA |
PFE Pfizer Inc. | 216.50 k | 4.65 k shares | 0.81 | Common equity | Long | USA |
ABBV Abbvie Inc | 212.87 k | 1.45 k shares | 0.80 | Common equity | Long | USA |
MRK Merck & Co Inc | 211.81 k | 2.09 k shares | 0.80 | Common equity | Long | USA |
KO Coca-Cola Co | 210.13 k | 3.51 k shares | 0.79 | Common equity | Long | USA |
PEP PepsiCo Inc | 204.10 k | 1.12 k shares | 0.77 | Common equity | Long | USA |
COST Costco Wholesale Corp | 179.04 k | 357.00 shares | 0.67 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 165.36 k | 1.78 k shares | 0.62 | Common equity | Long | USA |
MCD McDonald`s Corp | 163.32 k | 599.00 shares | 0.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 162.93 k | 317.00 shares | 0.61 | Common equity | Long | USA |
WMT Walmart Inc | 162.54 k | 1.14 k shares | 0.61 | Common equity | Long | USA |
Walt Disney Co | 155.76 k | 1.46 k shares | 0.59 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 151.33 k | 3.33 k shares | 0.57 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 147.62 k | 314.00 shares | 0.55 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 144.79 k | 510.00 shares | 0.54 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 140.99 k | 1.43 k shares | 0.53 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 140.50 k | 3.06 k shares | 0.53 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 137.82 k | 1.78 k shares | 0.52 | Common equity | Long | USA |
DHR Danaher Corp. | 134.39 k | 534.00 shares | 0.51 | Common equity | Long | USA |
COP Conoco Phillips | 129.49 k | 1.03 k shares | 0.49 | Common equity | Long | USA |
VZ Verizon Communications Inc | 129.34 k | 3.46 k shares | 0.49 | Common equity | Long | USA |
CRM Salesforce Inc | 125.36 k | 771.00 shares | 0.47 | Common equity | Long | USA |
NEE NextEra Energy Inc | 123.54 k | 1.59 k shares | 0.46 | Common equity | Long | USA |
AMGN AMGEN Inc. | 118.95 k | 440.00 shares | 0.45 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 117.58 k | 732.00 shares | 0.44 | Common equity | Long | USA |
LIN Linde Plc. | 117.45 k | 395.00 shares | 0.44 | Common equity | Long | Ireland |
ADBE Adobe Inc | 116.25 k | 365.00 shares | 0.44 | Common equity | Long | USA |
PM Philip Morris International Inc | 116.10 k | 1.26 k shares | 0.44 | Common equity | Long | USA |
RTX RTX Corp | 112.27 k | 1.18 k shares | 0.42 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 112.23 k | 3.54 k shares | 0.42 | Common equity | Long | USA |
HON Honeywell International Inc | 110.17 k | 540.00 shares | 0.41 | Common equity | Long | USA |
ELV Elevance Health Inc | 108.81 k | 199.00 shares | 0.41 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 108.11 k | 1.36 k shares | 0.41 | Common equity | Long | USA |
T AT&T, Inc. | 105.88 k | 5.81 k shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 105.78 k | 899.00 shares | 0.40 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 105.61 k | 217.00 shares | 0.40 | Common equity | Long | USA |
NFLX Netflix Inc. | 103.03 k | 353.00 shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 102.20 k | 739.00 shares | 0.38 | Common equity | Long | USA |
CVS CVS Health Corp | 102.09 k | 1.08 k shares | 0.38 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 100.49 k | 599.00 shares | 0.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 98.57 k | 500.00 shares | 0.37 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 96.31 k | 494.00 shares | 0.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 95.87 k | 1.23 k shares | 0.36 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 94.40 k | 274.00 shares | 0.35 | Common equity | Long | USA |
INTC Intel Corp. | 93.88 k | 3.30 k shares | 0.35 | Common equity | Long | USA |
MDT Medtronic Plc | 93.80 k | 1.07 k shares | 0.35 | Common equity | Long | Ireland |
INTU Intuit Inc | 93.20 k | 218.00 shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 92.00 k | 425.00 shares | 0.35 | Common equity | Long | USA |
DE Deere & Co. | 91.83 k | 232.00 shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 90.36 k | 975.00 shares | 0.34 | Common equity | Long | USA |
AXP American Express Co. | 89.37 k | 602.00 shares | 0.34 | Common equity | Long | USA |
MS Morgan Stanley | 87.02 k | 1.06 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 84.49 k | 263.00 shares | 0.32 | Common equity | Long | USA |
Prologis, L.P. | 81.84 k | 739.00 shares | 0.31 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 81.21 k | 336.00 shares | 0.31 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 80.66 k | 1.03 k shares | 0.30 | Common equity | Long | USA |
AMT American Tower Corp. | 78.32 k | 378.00 shares | 0.29 | Common equity | Long | USA |
Cigna Holding Co | 77.86 k | 241.00 shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 77.84 k | 899.00 shares | 0.29 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 75.97 k | 909.00 shares | 0.29 | Common equity | Long | USA |
BLK Blackrock Inc. | 75.57 k | 117.00 shares | 0.28 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 75.32 k | 1.25 k shares | 0.28 | Common equity | Long | USA |
C Citigroup Inc | 71.36 k | 1.56 k shares | 0.27 | Common equity | Long | USA |
CB Chubb Limited | 71.34 k | 332.00 shares | 0.27 | Common equity | Long | Switzerland |
ISRG Intuitive Surgical Inc | 69.75 k | 283.00 shares | 0.26 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 68.81 k | 454.00 shares | 0.26 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 68.63 k | 125.00 shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 68.12 k | 1.11 k shares | 0.26 | Common equity | Long | USA |
GE GE Aerospace | 67.93 k | 873.00 shares | 0.26 | Common equity | Long | USA |
NOW ServiceNow Inc | 67.74 k | 161.00 shares | 0.25 | Common equity | Long | USA |
MO Altria Group Inc. | 67.65 k | 1.46 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 67.34 k | 934.00 shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 67.12 k | 471.00 shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 66.46 k | 213.00 shares | 0.25 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 65.12 k | 477.00 shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 65.10 k | 284.00 shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 65.08 k | 403.00 shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 62.15 k | 83.00 shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 60.99 k | 475.00 shares | 0.23 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 60.40 k | 832.00 shares | 0.23 | Common equity | Long | USA |
TGT Target Corp | 60.28 k | 367.00 shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 60.25 k | 1.16 k shares | 0.23 | Common equity | Long | Curaçao |
DUK Duke Energy Corp. | 59.08 k | 634.00 shares | 0.22 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 59.07 k | 669.00 shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 58.76 k | 412.00 shares | 0.22 | Common equity | Long | USA |
SO Southern Company | 58.60 k | 895.00 shares | 0.22 | Common equity | Long | USA |
HUM Humana Inc. | 58.04 k | 104.00 shares | 0.22 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 57.95 k | 31.00 shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 57.45 k | 381.00 shares | 0.22 | Common equity | Long | USA |
MMM 3M Co. | 56.48 k | 449.00 shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 55.22 k | 234.00 shares | 0.21 | Common equity | Long | USA |
GD General Dynamics Corp. | 54.71 k | 219.00 shares | 0.21 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 52.96 k | 248.00 shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 52.92 k | 327.00 shares | 0.20 | Common equity | Long | USA |
USB U.S. Bancorp. | 51.28 k | 1.21 k shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 51.15 k | 323.00 shares | 0.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 50.65 k | 686.00 shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 50.13 k | 550.00 shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 49.93 k | 486.00 shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 49.56 k | 286.00 shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 49.53 k | 1.15 k shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 49.40 k | 1.70 k shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 48.77 k | 697.00 shares | 0.18 | Common equity | Long | USA |
GM General Motors Company | 48.00 k | 1.22 k shares | 0.18 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 47.95 k | 187.00 shares | 0.18 | Common equity | Long | USA |
ETN Eaton Corporation plc | 47.87 k | 319.00 shares | 0.18 | Common equity | Long | Ireland |
TFC Truist Financial Corporation | 47.61 k | 1.06 k shares | 0.18 | Common equity | Long | USA |
AON Aon plc | 47.29 k | 168.00 shares | 0.18 | Common equity | Long | Ireland |
CCI Crown Castle Inc | 46.77 k | 351.00 shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 46.58 k | 207.00 shares | 0.18 | Common equity | Long | USA |
MET Metlife Inc | 46.42 k | 634.00 shares | 0.17 | Common equity | Long | USA |
MU Micron Technology Inc. | 46.31 k | 856.00 shares | 0.17 | Common equity | Long | USA |
DG Dollar General Corp. | 46.16 k | 181.00 shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 45.56 k | 117.00 shares | 0.17 | Common equity | Long | USA |
PSA Public Storage | 44.29 k | 143.00 shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 44.07 k | 176.00 shares | 0.17 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 43.83 k | 452.00 shares | 0.16 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 43.83 k | 602.00 shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 42.65 k | 187.00 shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 42.49 k | 374.00 shares | 0.16 | Common equity | Long | USA |
F Ford Motor Co. | 42.46 k | 3.18 k shares | 0.16 | Common equity | Long | USA |
LRCX Lam Research Corp. | 42.10 k | 104.00 shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 42.05 k | 440.00 shares | 0.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 41.86 k | 50.00 shares | 0.16 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 41.18 k | 240.00 shares | 0.15 | Common equity | Long | USA |
DVN Devon Energy Corp. | 41.00 k | 530.00 shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 40.96 k | 473.00 shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 40.78 k | 391.00 shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 40.67 k | 490.00 shares | 0.15 | Common equity | Long | USA |
AZO Autozone Inc. | 40.53 k | 16.00 shares | 0.15 | Common equity | Long | USA |
MRNA Moderna Inc | 39.84 k | 265.00 shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 39.81 k | 488.00 shares | 0.15 | Common equity | Long | USA |
UBER Uber Technologies Inc | 39.40 k | 1.48 k shares | 0.15 | Common equity | Long | USA |
CNC Centene Corp. | 39.33 k | 462.00 shares | 0.15 | Common equity | Long | USA |
VLO Valero Energy Corp. | 38.92 k | 310.00 shares | 0.15 | Common equity | Long | USA |
SRE Sempra | 38.79 k | 257.00 shares | 0.15 | Common equity | Long | USA |
KKR KKR & Co. Inc | 38.42 k | 790.00 shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 38.41 k | 145.00 shares | 0.14 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 38.20 k | 155.00 shares | 0.14 | Common equity | Long | USA |
CTVA Corteva Inc | 37.77 k | 578.00 shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 37.40 k | 172.00 shares | 0.14 | Common equity | Long | USA |
EQIX Equinix Inc | 37.39 k | 66.00 shares | 0.14 | Common equity | Long | USA |
DXCM Dexcom Inc | 37.32 k | 309.00 shares | 0.14 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 37.19 k | 423.00 shares | 0.14 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 36.89 k | 184.00 shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 36.86 k | 172.00 shares | 0.14 | Common equity | Long | USA |
SYY Sysco Corp. | 36.36 k | 420.00 shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 36.32 k | 479.00 shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 36.06 k | 87.00 shares | 0.14 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 35.85 k | 495.00 shares | 0.13 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 35.40 k | 121.00 shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 35.38 k | 221.00 shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 35.18 k | 1.11 k shares | 0.13 | Common equity | Long | USA |
KHC Kraft Heinz Co | 35.12 k | 913.00 shares | 0.13 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 35.05 k | 190.00 shares | 0.13 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 34.75 k | 197.00 shares | 0.13 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 34.48 k | 277.00 shares | 0.13 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 34.30 k | 214.00 shares | 0.13 | Common equity | Long | USA |
KLAC KLA Corp. | 33.86 k | 107.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 33.46 k | 134.00 shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 33.40 k | 586.00 shares | 0.13 | Common equity | Long | USA |
MELI MercadoLibre Inc | 33.36 k | 37.00 shares | 0.13 | Common equity | Long | USA |
A Agilent Technologies Inc. | 33.20 k | 240.00 shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 33.04 k | 309.00 shares | 0.12 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 32.96 k | 22.00 shares | 0.12 | Common equity | Long | USA |
BIIB Biogen Inc | 32.88 k | 116.00 shares | 0.12 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 32.85 k | 217.00 shares | 0.12 | Common equity | Long | USA |
O Realty Income Corp. | 32.38 k | 520.00 shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 32.34 k | 988.00 shares | 0.12 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 32.24 k | 105.00 shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 32.03 k | 227.00 shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 31.99 k | 171.00 shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 31.70 k | 299.00 shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 31.68 k | 821.00 shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 31.62 k | 86.00 shares | 0.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 31.45 k | 150.00 shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 31.41 k | 200.00 shares | 0.12 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 31.29 k | 256.00 shares | 0.12 | Common equity | Long | Switzerland |
JCI Johnson Controls International plc - Registered Shares | 31.23 k | 540.00 shares | 0.12 | Common equity | Long | Ireland |
PRU Prudential Financial Inc. | 31.14 k | 296.00 shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 30.93 k | 193.00 shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 30.88 k | 261.00 shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 30.39 k | 123.00 shares | 0.11 | Common equity | Long | USA |