Fund profile
Tickers
FPIKX, FPIMX, FPILX
Fund manager
Total assets
$41.62 mm
Liabilities
$199.15 k
Net assets
$41.43 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.09 mm | 9.80 k shares | 7.47 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.07 mm | 3.20 k shares | 4.99 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.96 mm | 36.50 k shares | 4.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.94 mm | 14.80 k shares | 4.68 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.91 mm | 2.30 k shares | 4.61 | Common equity | Long | USA |
CSX CSX Corp. | 1.82 mm | 59.20 k shares | 4.39 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.81 mm | 12.50 k shares | 4.38 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.78 mm | 5.90 k shares | 4.30 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.75 mm | 14.90 k shares | 4.23 | Common equity | Long | USA |
CVX Chevron Corp. | 1.62 mm | 9.60 k shares | 3.91 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.61 mm | 3.20 k shares | 3.89 | Common equity | Long | USA |
BA Boeing Co. | 1.61 mm | 8.40 k shares | 3.89 | Common equity | Long | USA |
AAPL Apple Inc | 1.58 mm | 9.20 k shares | 3.80 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.54 mm | 500.00 shares | 3.72 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.50 mm | 6.50 k shares | 3.61 | Common equity | Long | USA |
GLW Corning, Inc. | 1.47 mm | 48.20 k shares | 3.55 | Common equity | Long | USA |
AXP American Express Co. | 1.39 mm | 9.30 k shares | 3.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.36 mm | 41.00 k shares | 3.28 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.22 mm | 27.60 k shares | 2.95 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.21 mm | 44.20 k shares | 2.92 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.15 mm | 2.80 k shares | 2.76 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.08 mm | 4.30 k shares | 2.61 | Common equity | Long | USA |
RTX RTX Corp | 1.05 mm | 14.60 k shares | 2.54 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.05 mm | 6.60 k shares | 2.53 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.03 mm | 18.00 k shares | 2.49 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.03 mm | 17.70 k shares | 2.48 | Common equity | Long | USA |
WHR Whirlpool Corp. | 962.64 k | 7.20 k shares | 2.32 | Common equity | Long | USA |
MDT Medtronic Plc | 940.32 k | 12.00 k shares | 2.27 | Common equity | Long | Ireland |
DLR Digital Realty Trust Inc | 931.85 k | 7.70 k shares | 2.25 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 916.61 k | 6.40 k shares | 2.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 802.75 k | 11.80 k shares | 1.94 | Common equity | Long | USA |
IBM International Business Machines Corp. | 785.68 k | 5.60 k shares | 1.90 | Common equity | Long | USA |
COST Costco Wholesale Corp | 564.96 k | 1.00 k shares | 1.36 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 402.52 k | 5.80 k shares | 0.97 | Common equity | Long | USA |
PEP PepsiCo Inc | 389.71 k | 2.30 k shares | 0.94 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 374.64 k | 3.10 k shares | 0.90 | Common equity | Long | USA |
Fidelity Government Portfolio | 298.37 k | 298.37 k shares | 0.72 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 298.37 k | 298.37 k shares | 0.72 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 298.37 k | 298.37 k shares | 0.72 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 298.37 k | 298.37 k shares | 0.72 | Short-term investment vehicle | Long | USA |
MEDTRONIC PLC | -20.52 k | -27.00 contracts | -0.05 | Equity derivative | N/A | USA |
TEXAS INSTRUMENTS INC | -39.98 k | -26.00 contracts | -0.10 | Equity derivative | N/A | USA |
NEXTERA ENERGY INC | -42.00 k | -60.00 contracts | -0.10 | Equity derivative | N/A | USA |
MEDTRONIC PLC | -44.18 k | -93.00 contracts | -0.11 | Equity derivative | N/A | USA |
KIMBERLY-CLARK CORP | -46.35 k | -31.00 contracts | -0.11 | Equity derivative | N/A | USA |
PEPSICO INC | -55.95 k | -23.00 contracts | -0.14 | Equity derivative | N/A | USA |
RTX CORP | -56.00 k | -50.00 contracts | -0.14 | Equity derivative | N/A | USA |
BOEING CO/THE | -60.76 k | -29.00 contracts | -0.15 | Equity derivative | N/A | USA |
LOCKHEED MARTIN CORP | -68.88 k | -28.00 contracts | -0.17 | Equity derivative | N/A | USA |
MONDELEZ INTERNATIONAL INC | -71.34 k | -58.00 contracts | -0.17 | Equity derivative | N/A | USA |
VISA INC | -82.32 k | -19.00 contracts | -0.20 | Equity derivative | N/A | USA |
APPLE INC | -85.79 k | -46.00 contracts | -0.21 | Equity derivative | N/A | USA |
BOEING CO/THE | -86.90 k | -55.00 contracts | -0.21 | Equity derivative | N/A | USA |
JPMORGAN CHASE & CO | -90.60 k | -40.00 contracts | -0.22 | Equity derivative | N/A | USA |
UNITEDHEALTH GROUP INC | -91.15 k | -10.00 contracts | -0.22 | Equity derivative | N/A | USA |
UNITEDHEALTH GROUP INC | -92.64 k | -8.00 contracts | -0.22 | Equity derivative | N/A | USA |
CORNING INC | -93.99 k | -482.00 contracts | -0.23 | Equity derivative | N/A | USA |
APPLE INC | -99.82 k | -46.00 contracts | -0.24 | Equity derivative | N/A | USA |
INTERNATIONAL BUSINESS MACHINES CORP | -102.76 k | -56.00 contracts | -0.25 | Equity derivative | N/A | USA |
TEXAS INSTRUMENTS INC | -108.80 k | -40.00 contracts | -0.26 | Equity derivative | N/A | USA |
COSTCO WHOLESALE CORP | -112.38 k | -10.00 contracts | -0.27 | Equity derivative | N/A | USA |
UNITEDHEALTH GROUP INC | -118.69 k | -14.00 contracts | -0.29 | Equity derivative | N/A | USA |
MICROSOFT CORP | -120.64 k | -26.00 contracts | -0.29 | Equity derivative | N/A | USA |
NEXTERA ENERGY INC | -124.20 k | -120.00 contracts | -0.30 | Equity derivative | N/A | USA |
HOME DEPOT INC/THE | -139.98 k | -59.00 contracts | -0.34 | Equity derivative | N/A | USA |
DIGITAL REALTY TRUST INC | -140.14 k | -77.00 contracts | -0.34 | Equity derivative | N/A | USA |
RTX CORP | -143.04 k | -96.00 contracts | -0.35 | Equity derivative | N/A | USA |
MICROSOFT CORP | -148.50 k | -36.00 contracts | -0.36 | Equity derivative | N/A | USA |
MICRON TECHNOLOGY INC | -151.93 k | -118.00 contracts | -0.37 | Equity derivative | N/A | USA |
WHIRLPOOL CORP | -156.24 k | -72.00 contracts | -0.38 | Equity derivative | N/A | USA |
VISA INC | -163.42 k | -46.00 contracts | -0.39 | Equity derivative | N/A | USA |
MICROSOFT CORP | -167.04 k | -36.00 contracts | -0.40 | Equity derivative | N/A | USA |
ALPHABET INC | -170.66 k | -59.00 contracts | -0.41 | Equity derivative | N/A | USA |
PFIZER INC | -173.23 k | -410.00 contracts | -0.42 | Equity derivative | N/A | USA |
AMERICAN EXPRESS CO | -174.38 k | -93.00 contracts | -0.42 | Equity derivative | N/A | USA |
BRISTOL-MYERS SQUIBB CO | -176.12 k | -177.00 contracts | -0.43 | Equity derivative | N/A | USA |
DARDEN RESTAURANTS INC | -179.20 k | -64.00 contracts | -0.43 | Equity derivative | N/A | USA |
CONSTELLATION BRANDS INC | -210.27 k | -43.00 contracts | -0.51 | Equity derivative | N/A | USA |
ALPHABET INC | -217.38 k | -89.00 contracts | -0.52 | Equity derivative | N/A | USA |
BLACKROCK INC | -226.24 k | -32.00 contracts | -0.55 | Equity derivative | N/A | USA |
JPMORGAN CHASE & CO | -230.99 k | -85.00 contracts | -0.56 | Equity derivative | N/A | USA |
COMCAST CORP | -241.50 k | -276.00 contracts | -0.58 | Equity derivative | N/A | USA |
CSX CORP | -242.72 k | -592.00 contracts | -0.59 | Equity derivative | N/A | USA |
BANK OF AMERICA CORP | -251.94 k | -442.00 contracts | -0.61 | Equity derivative | N/A | USA |
CHEVRON CORP | -252.72 k | -96.00 contracts | -0.61 | Equity derivative | N/A | USA |
CISCO SYSTEMS INC | -388.73 k | -365.00 contracts | -0.94 | Equity derivative | N/A | USA |
BROADCOM INC | -403.31 k | -23.00 contracts | -0.97 | Equity derivative | N/A | USA |
EXXON MOBIL CORP | -423.91 k | -149.00 contracts | -1.02 | Equity derivative | N/A | USA |
BOOKING HOLDINGS INC | -468.25 k | -5.00 contracts | -1.13 | Equity derivative | N/A | USA |