Fund profile
Fund manager
Total assets
$121.99 mm
Liabilities
$60.91 k
Net assets
$121.93 mm
Number of holdings
155.00
155 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR Series Trust | 32.47 mm | 412.18 k shares | 26.63 | Common equity | Long | USA |
SPDR Series Trust | 23.88 mm | 293.05 k shares | 19.59 | Common equity | Long | USA |
SPDR Series Trust | 17.75 mm | 265.20 k shares | 14.56 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MA
|
11.84 mm | 298.76 k shares | 9.71 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.76 mm | 4.59 k shares | 1.44 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 1.27 mm | 1.27 mm principal | 1.04 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 1.26 mm | 7.21 k shares | 1.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.06 mm | 10.29 k shares | 0.87 | Common equity | Long | USA |
JNJ Johnson & Johnson | 961.98 k | 6.05 k shares | 0.79 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 729.74 k | 1.43 k shares | 0.60 | Common equity | Long | USA |
CVX Chevron Corp. | 665.20 k | 4.51 k shares | 0.55 | Common equity | Long | USA |
BAC Bank Of America Corp. | 593.71 k | 17.46 k shares | 0.49 | Common equity | Long | USA |
WMT Walmart Inc | 589.61 k | 3.57 k shares | 0.48 | Common equity | Long | USA |
HD Home Depot, Inc. | 568.97 k | 1.61 k shares | 0.47 | Common equity | Long | USA |
PG Procter & Gamble Co. | 567.12 k | 3.61 k shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 511.03 k | 10.18 k shares | 0.42 | Common equity | Long | USA |
ABT Abbott Laboratories | 490.73 k | 4.34 k shares | 0.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 472.66 k | 10.16 k shares | 0.39 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 461.61 k | 9.20 k shares | 0.38 | Common equity | Long | USA |
ABBV Abbvie Inc | 460.32 k | 2.80 k shares | 0.38 | Common equity | Long | USA |
COST Costco Wholesale Corp | 460.01 k | 662.00 shares | 0.38 | Common equity | Long | USA |
INTC Intel Corp. | 459.71 k | 10.67 k shares | 0.38 | Common equity | Long | USA |
MRK Merck & Co Inc | 456.31 k | 3.78 k shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 447.02 k | 4.65 k shares | 0.37 | Common equity | Long | USA |
VZ Verizon Communications Inc | 445.90 k | 10.53 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 422.60 k | 2.30 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 418.28 k | 1.33 k shares | 0.34 | Common equity | Long | USA |
DHR Danaher Corp. | 397.53 k | 1.66 k shares | 0.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 381.91 k | 14.10 k shares | 0.31 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 371.63 k | 1.36 k shares | 0.30 | Common equity | Long | USA |
PEP PepsiCo Inc | 371.61 k | 2.21 k shares | 0.30 | Common equity | Long | USA |
KO Coca-Cola Co | 354.20 k | 5.95 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc | 333.53 k | 1.65 k shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 330.31 k | 3.63 k shares | 0.27 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 325.54 k | 604.00 shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 313.29 k | 17.71 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 312.58 k | 814.00 shares | 0.26 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 311.38 k | 1.46 k shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 301.65 k | 5.15 k shares | 0.25 | Common equity | Long | USA |
MCD McDonald`s Corp | 296.23 k | 1.01 k shares | 0.24 | Common equity | Long | USA |
Prologis, L.P. | 293.41 k | 2.32 k shares | 0.24 | Common equity | Long | USA |
ELV Elevance Health Inc | 290.64 k | 589.00 shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 276.38 k | 3.17 k shares | 0.23 | Common equity | Long | USA |
BLK Blackrock Inc. | 271.78 k | 351.00 shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 270.63 k | 4.82 k shares | 0.22 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 261.90 k | 583.00 shares | 0.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 261.10 k | 1.84 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 251.68 k | 5.15 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 242.68 k | 3.10 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 241.73 k | 2.82 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 241.11 k | 3.24 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 237.89 k | 554.00 shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 236.01 k | 3.75 k shares | 0.19 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 231.37 k | 1.45 k shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 223.00 k | 741.00 shares | 0.18 | Common equity | Long | USA |
PM Philip Morris International Inc | 222.22 k | 2.45 k shares | 0.18 | Common equity | Long | USA |
GE GE Aerospace | 207.63 k | 1.57 k shares | 0.17 | Common equity | Long | USA |
UNP Union Pacific Corp. | 206.12 k | 845.00 shares | 0.17 | Common equity | Long | USA |
SPGI S&P Global Inc | 204.00 k | 455.00 shares | 0.17 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 201.38 k | 1.36 k shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 201.22 k | 1.25 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 189.79 k | 2.73 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 186.01 k | 1.94 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 181.45 k | 1.43 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 180.63 k | 3.71 k shares | 0.15 | Common equity | Long | Curaçao |
MO Altria Group Inc. | 179.06 k | 4.46 k shares | 0.15 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 177.78 k | 1.75 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 175.05 k | 733.00 shares | 0.14 | Common equity | Long | USA |
BA Boeing Co. | 170.73 k | 809.00 shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 170.12 k | 2.77 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 165.62 k | 3.99 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 164.96 k | 330.00 shares | 0.14 | Common equity | Long | USA |
CAT Caterpillar Inc. | 163.07 k | 543.00 shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 162.49 k | 1.13 k shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 160.64 k | 1.16 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 158.60 k | 355.00 shares | 0.13 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 155.09 k | 631.00 shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 150.76 k | 997.00 shares | 0.12 | Common equity | Long | USA |
GD General Dynamics Corp. | 149.72 k | 565.00 shares | 0.12 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 148.21 k | 1.97 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 143.96 k | 563.00 shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 140.67 k | 583.00 shares | 0.12 | Common equity | Long | USA |
AMT American Tower Corp. | 135.78 k | 694.00 shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 134.56 k | 572.00 shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 134.05 k | 3.46 k shares | 0.11 | Common equity | Long | USA |
EMR Emerson Electric Co. | 132.00 k | 1.44 k shares | 0.11 | Common equity | Long | USA |
PGR Progressive Corp. | 130.48 k | 732.00 shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 130.20 k | 1.38 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 129.50 k | 957.00 shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 124.93 k | 3.37 k shares | 0.10 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 122.89 k | 597.00 shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 121.95 k | 878.00 shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 121.78 k | 1.75 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 120.25 k | 1.39 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 120.05 k | 568.00 shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 118.86 k | 1.10 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 117.89 k | 10.06 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 117.20 k | 310.00 shares | 0.10 | Common equity | Long | USA |
DE Deere & Co. | 115.71 k | 294.00 shares | 0.09 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 115.14 k | 594.00 shares | 0.09 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 114.98 k | 304.00 shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 113.21 k | 1.58 k shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 112.34 k | 1.33 k shares | 0.09 | Common equity | Long | USA |
SBUX Starbucks Corp. | 109.96 k | 1.18 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 109.11 k | 1.57 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 107.43 k | 1.94 k shares | 0.09 | Common equity | Long | USA |
COP Conoco Phillips | 106.16 k | 949.00 shares | 0.09 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 105.92 k | 1.26 k shares | 0.09 | Common equity | Long | USA |
EQIX Equinix Inc | 105.38 k | 127.00 shares | 0.09 | Common equity | Long | USA |
SYK Stryker Corp. | 103.66 k | 309.00 shares | 0.09 | Common equity | Long | USA |
SYY Sysco Corp. | 103.51 k | 1.28 k shares | 0.08 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 103.30 k | 1.32 k shares | 0.08 | Common equity | Long | USA |
FI Fiserv, Inc. | 103.28 k | 728.00 shares | 0.08 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 102.22 k | 845.00 shares | 0.08 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 101.91 k | 1.61 k shares | 0.08 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 101.84 k | 235.00 shares | 0.08 | Common equity | Long | USA |
NEM Newmont Corp | 101.42 k | 2.94 k shares | 0.08 | Common equity | Long | USA |
ALL Allstate Corp (The) | 101.07 k | 651.00 shares | 0.08 | Common equity | Long | USA |
CNC Centene Corp. | 100.84 k | 1.34 k shares | 0.08 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 99.93 k | 106.00 shares | 0.08 | Common equity | Long | USA |
O Realty Income Corp. | 99.48 k | 1.83 k shares | 0.08 | Common equity | Long | USA |
ADI Analog Devices Inc. | 99.26 k | 516.00 shares | 0.08 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 99.00 k | 475.00 shares | 0.08 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 98.77 k | 403.00 shares | 0.08 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 98.50 k | 1.71 k shares | 0.08 | Common equity | Long | USA |
COR Cencora Inc. | 98.19 k | 422.00 shares | 0.08 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 98.10 k | 376.00 shares | 0.08 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 97.71 k | 1.27 k shares | 0.08 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 97.10 k | 517.00 shares | 0.08 | Common equity | Long | USA |
D Dominion Energy Inc | 97.02 k | 2.12 k shares | 0.08 | Common equity | Long | USA |
A Agilent Technologies Inc. | 96.92 k | 745.00 shares | 0.08 | Common equity | Long | USA |
DOW Dow Inc | 96.27 k | 1.80 k shares | 0.08 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 95.70 k | 912.00 shares | 0.08 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 95.00 k | 1.00 k shares | 0.08 | Common equity | Long | USA |
GIS General Mills, Inc. | 94.18 k | 1.45 k shares | 0.08 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 93.27 k | 1.50 k shares | 0.08 | Common equity | Long | USA |
BIIB Biogen Inc | 91.02 k | 369.00 shares | 0.07 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 91.01 k | 299.00 shares | 0.07 | Common equity | Long | USA |
WM Waste Management, Inc. | 90.03 k | 485.00 shares | 0.07 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 89.95 k | 5.33 k shares | 0.07 | Common equity | Long | USA |
KVUE Kenvue Inc | 89.70 k | 4.32 k shares | 0.07 | Common equity | Long | USA |
CSX CSX Corp. | 89.57 k | 2.51 k shares | 0.07 | Common equity | Long | USA |
EXC Exelon Corp. | 86.89 k | 2.50 k shares | 0.07 | Common equity | Long | USA |
CMI Cummins Inc. | 85.67 k | 358.00 shares | 0.07 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 84.24 k | 1.41 k shares | 0.07 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 83.92 k | 595.00 shares | 0.07 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 83.57 k | 4.94 k shares | 0.07 | Common equity | Long | USA |
ROP Roper Technologies Inc | 83.24 k | 155.00 shares | 0.07 | Common equity | Long | USA |
HAL Halliburton Co. | 82.32 k | 2.31 k shares | 0.07 | Common equity | Long | USA |
CTVA Corteva Inc | 81.09 k | 1.78 k shares | 0.07 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 79.29 k | 2.52 k shares | 0.07 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 76.69 k | 581.00 shares | 0.06 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 76.26 k | 528.00 shares | 0.06 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 75.09 k | 1.35 k shares | 0.06 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 73.53 k | 2.58 k shares | 0.06 | Common equity | Long | USA |