Fund profile
Tickers
LGBT
Fund manager
Total assets
$4.63 mm
Liabilities
$1.25 mm
Net assets
$3.38 mm
Number of holdings
101.00
LGBT stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSLA Tesla Inc | 121.77 k | 130.00 shares | 3.60 | Common equity | Long | USA |
AAPL Apple Inc | 113.61 k | 650.00 shares | 3.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 104.70 k | 35.00 shares | 3.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 103.73 k | 865.00 shares | 3.07 | Common equity | Long | USA |
NOW ServiceNow Inc | 102.51 k | 175.00 shares | 3.03 | Common equity | Long | USA |
MSFT Microsoft Corporation | 99.51 k | 320.00 shares | 2.95 | Common equity | Long | USA |
T AT&T, Inc. | 84.28 k | 3.31 k shares | 2.49 | Common equity | Long | USA |
Walt Disney Co | 60.05 k | 420.00 shares | 1.78 | Common equity | Long | USA |
KO Coca-Cola Co | 50.33 k | 825.00 shares | 1.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 49.62 k | 105.00 shares | 1.47 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 48.63 k | 215.00 shares | 1.44 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 48.30 k | 125.00 shares | 1.43 | Common equity | Long | USA |
HD Home Depot, Inc. | 44.04 k | 120.00 shares | 1.30 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 43.50 k | 270.00 shares | 1.29 | Common equity | Long | USA |
VZ Verizon Communications Inc | 42.85 k | 805.00 shares | 1.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 42.35 k | 285.00 shares | 1.25 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 42.29 k | 135.00 shares | 1.25 | Common equity | Long | USA |
CERN CERNER Corp | 41.95 k | 460.00 shares | 1.24 | Common equity | Long | USA |
ABBV Abbvie Inc | 41.75 k | 305.00 shares | 1.24 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 40.90 k | 310.00 shares | 1.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 40.71 k | 15.00 shares | 1.20 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 40.59 k | 15.00 shares | 1.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 39.18 k | 160.00 shares | 1.16 | Common equity | Long | USA |
RTX RTX Corp | 36.53 k | 405.00 shares | 1.08 | Common equity | Long | USA |
HSY Hershey Company | 36.46 k | 185.00 shares | 1.08 | Common equity | Long | USA |
SYK Stryker Corp. | 35.97 k | 145.00 shares | 1.06 | Common equity | Long | USA |
SO Southern Company | 35.79 k | 515.00 shares | 1.06 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 35.39 k | 825.00 shares | 1.05 | Common equity | Long | USA |
DUK Duke Energy Corp. | 35.20 k | 335.00 shares | 1.04 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 34.31 k | 135.00 shares | 1.02 | Common equity | Long | USA |
FI Fiserv, Inc. | 33.82 k | 320.00 shares | 1.00 | Common equity | Long | USA |
CRM Salesforce Inc | 33.73 k | 145.00 shares | 1.00 | Common equity | Long | USA |
SRE Sempra | 33.16 k | 240.00 shares | 0.98 | Common equity | Long | USA |
AMGN AMGEN Inc. | 32.94 k | 145.00 shares | 0.97 | Common equity | Long | USA |
DHR Danaher Corp. | 32.87 k | 115.00 shares | 0.97 | Common equity | Long | USA |
EXC Exelon Corp. | 32.74 k | 565.00 shares | 0.97 | Common equity | Long | USA |
CVS CVS Health Corp | 32.49 k | 305.00 shares | 0.96 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 31.97 k | 55.00 shares | 0.95 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 31.90 k | 130.00 shares | 0.94 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 31.80 k | 490.00 shares | 0.94 | Common equity | Long | USA |
CNC Centene Corp. | 31.49 k | 405.00 shares | 0.93 | Common equity | Long | USA |
ECL Ecolab, Inc. | 31.26 k | 165.00 shares | 0.93 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 30.95 k | 180.00 shares | 0.92 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 30.93 k | 150.00 shares | 0.92 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 30.33 k | 150.00 shares | 0.90 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 30.29 k | 280.00 shares | 0.90 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 29.84 k | 130.00 shares | 0.88 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 29.61 k | 200.00 shares | 0.88 | Common equity | Long | USA |
NI NiSource Inc | 29.03 k | 995.00 shares | 0.86 | Common equity | Long | USA |
BALL Ball Corp. | 28.64 k | 295.00 shares | 0.85 | Common equity | Long | USA |
MMM 3M Co. | 28.22 k | 170.00 shares | 0.84 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 28.21 k | 100.00 shares | 0.84 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 28.07 k | 390.00 shares | 0.83 | Common equity | Long | USA |
SBUX Starbucks Corp. | 28.02 k | 285.00 shares | 0.83 | Common equity | Long | USA |
MCO Moody`s Corp. | 27.44 k | 80.00 shares | 0.81 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 26.50 k | 85.00 shares | 0.78 | Common equity | Long | USA |
ELV Elevance Health Inc | 26.46 k | 60.00 shares | 0.78 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 26.27 k | 165.00 shares | 0.78 | Common equity | Long | USA |
MS Morgan Stanley | 26.15 k | 255.00 shares | 0.77 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 25.52 k | 105.00 shares | 0.76 | Common equity | Long | USA |
TGT Target Corp | 25.35 k | 115.00 shares | 0.75 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 24.99 k | 160.00 shares | 0.74 | Common equity | Long | USA |
INTU Intuit Inc | 24.99 k | 45.00 shares | 0.74 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 24.77 k | 445.00 shares | 0.73 | Common equity | Long | USA |
ADBE Adobe Inc | 24.04 k | 45.00 shares | 0.71 | Common equity | Long | USA |
IHS Inc | 23.94 k | 205.00 shares | 0.71 | Common equity | Long | UK |
NEM Newmont Corp | 23.86 k | 390.00 shares | 0.71 | Common equity | Long | USA |
EMN Eastman Chemical Co | 23.79 k | 200.00 shares | 0.70 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 23.63 k | 260.00 shares | 0.70 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 23.05 k | 65.00 shares | 0.68 | Common equity | Long | USA |
Cigna Holding Co | 23.05 k | 100.00 shares | 0.68 | Common equity | Long | USA |
USB U.S. Bancorp. | 22.40 k | 385.00 shares | 0.66 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 22.29 k | 220.00 shares | 0.66 | Common equity | Long | USA |
HUM Humana Inc. | 21.59 k | 55.00 shares | 0.64 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 21.00 k | 180.00 shares | 0.62 | Common equity | Long | USA |
CMI Cummins Inc. | 20.98 k | 95.00 shares | 0.62 | Common equity | Long | USA |
SPGI S&P Global Inc | 20.76 k | 50.00 shares | 0.61 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 20.35 k | 75.00 shares | 0.60 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 20.35 k | 270.00 shares | 0.60 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 19.90 k | 150.00 shares | 0.59 | Common equity | Long | USA |
NFLX Netflix Inc. | 19.22 k | 45.00 shares | 0.57 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 18.85 k | 105.00 shares | 0.56 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 18.57 k | 360.00 shares | 0.55 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 18.14 k | 395.00 shares | 0.54 | Common equity | Long | USA |
ETSY Etsy Inc | 18.06 k | 115.00 shares | 0.53 | Common equity | Long | USA |
VFC VF Corp. | 17.93 k | 275.00 shares | 0.53 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 16.85 k | 220.00 shares | 0.50 | Common equity | Long | USA |
ADSK Autodesk Inc. | 16.24 k | 65.00 shares | 0.48 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 16.22 k | 105.00 shares | 0.48 | Common equity | Long | USA |
INTC Intel Corp. | 15.87 k | 325.00 shares | 0.47 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 15.46 k | 135.00 shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 15.42 k | 135.00 shares | 0.46 | Common equity | Long | USA |
WHR Whirlpool Corp. | 14.71 k | 70.00 shares | 0.44 | Common equity | Long | USA |
BIIB Biogen Inc | 14.69 k | 65.00 shares | 0.43 | Common equity | Long | USA |
GM General Motors Company | 14.50 k | 275.00 shares | 0.43 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 14.40 k | 145.00 shares | 0.43 | Common equity | Long | USA |
LUV Southwest Airlines Co | 13.43 k | 300.00 shares | 0.40 | Common equity | Long | USA |
GEN Gen Digital Inc | 12.87 k | 495.00 shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 12.44 k | 90.00 shares | 0.37 | Common equity | Long | USA |
HPQ HP Inc | 11.02 k | 300.00 shares | 0.33 | Common equity | Long | USA |
First American Government Obligations Fund | 7.82 k | 7.82 k shares | 0.23 | Short-term investment vehicle | Long | USA |