Fund profile
Tickers
QDIBX
Fund manager
Total assets
$2.83 mm
Liabilities
$0.00
Net assets
$2.83 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 472.51 k | 5.20 k shares | 16.69 | Common equity | Long | USA |
iShares Broad USD High Yield Corporate Bond ETF
|
420.50 k | 11.82 k shares | 14.86 | Common equity | Long | USA |
United States Treasury Note | 339.45 k | 334.00 k principal | 11.99 | Debt | Long | USA |
U.S. Treasury Note | 276.94 k | 301.10 k principal | 9.78 | Debt | Long | USA |
United States Treasury Note | 243.45 k | 254.00 k principal | 8.60 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 121.72 k | 150.00 k principal | 4.30 | Debt | Long | USA |
United States Treasury Note | 106.37 k | 109.70 k principal | 3.76 | Debt | Long | USA |
PG Procter & Gamble Co. | 104.88 k | 100.00 k principal | 3.71 | Debt | Long | USA |
FI Fiserv, Inc. | 100.92 k | 100.00 k principal | 3.57 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 96.79 k | 100.00 k principal | 3.42 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 94.62 k | 100.00 k principal | 3.34 | Debt | Long | USA |
BLK Blackrock Inc. | 93.31 k | 100.00 k principal | 3.30 | Debt | Long | USA |
ORCL Oracle Corp. | 93.26 k | 100.00 k principal | 3.29 | Debt | Long | USA |
IBM International Business Machines Corp. | 82.35 k | 100.00 k principal | 2.91 | Debt | Long | USA |
LUV Southwest Airlines Co | 78.00 k | 75.00 k principal | 2.76 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 67.71 k | 78.00 k principal | 2.39 | Debt | Long | USA |
First American Government Obligations Fund | 19.30 k | 19.30 k principal | 0.68 | Short-term investment vehicle | Long | USA |