Fund profile
Tickers
GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX
Fund manager
Total assets
$5.72 mm
Liabilities
$111.03 k
Net assets
$5.61 mm
Number of holdings
205.00
Top 200 of 205 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 332.88 k | 2.56 k shares | 5.93 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund
|
277.60 k | 277.60 k shares | 4.95 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 170.28 k | 1.93 k shares | 3.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 98.61 k | 186.00 shares | 1.76 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 94.21 k | 305.00 shares | 1.68 | Common equity | Long | USA |
JNJ Johnson & Johnson | 81.61 k | 462.00 shares | 1.45 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 79.31 k | 719.00 shares | 1.41 | Common equity | Long | USA |
PG Procter & Gamble Co. | 76.39 k | 504.00 shares | 1.36 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 73.34 k | 353.00 shares | 1.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 70.80 k | 528.00 shares | 1.26 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 66.42 k | 191.00 shares | 1.18 | Common equity | Long | USA |
NVDA NVIDIA Corp | 64.01 k | 438.00 shares | 1.14 | Common equity | Long | USA |
TSLA Tesla Inc | 63.56 k | 516.00 shares | 1.13 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 61.83 k | 169.00 shares | 1.10 | Common equity | Long | USA |
KO Coca-Cola Co | 61.45 k | 966.00 shares | 1.10 | Common equity | Long | USA |
HD Home Depot, Inc. | 61.28 k | 194.00 shares | 1.09 | Common equity | Long | USA |
PEP PepsiCo Inc | 61.24 k | 339.00 shares | 1.09 | Common equity | Long | USA |
ABBV Abbvie Inc | 55.43 k | 343.00 shares | 0.99 | Common equity | Long | USA |
CVX Chevron Corp. | 55.10 k | 307.00 shares | 0.98 | Common equity | Long | USA |
ABT Abbott Laboratories | 52.70 k | 480.00 shares | 0.94 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 52.47 k | 436.00 shares | 0.94 | Common equity | Long | USA |
MRK Merck & Co Inc | 52.37 k | 472.00 shares | 0.93 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 48.46 k | 88.00 shares | 0.86 | Common equity | Long | USA |
MCD McDonald`s Corp | 47.17 k | 179.00 shares | 0.84 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 44.73 k | 80.00 shares | 0.80 | Common equity | Long | USA |
COST Costco Wholesale Corp | 43.37 k | 95.00 shares | 0.77 | Common equity | Long | USA |
DHR Danaher Corp. | 41.94 k | 158.00 shares | 0.75 | Common equity | Long | USA |
WMT Walmart Inc | 41.83 k | 295.00 shares | 0.75 | Common equity | Long | USA |
Accenture PLC
|
41.63 k | 156.00 shares | 0.74 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 40.21 k | 844.00 shares | 0.72 | Common equity | Long | USA |
AMGN AMGEN Inc. | 38.87 k | 148.00 shares | 0.69 | Common equity | Long | USA |
RTX RTX Corp | 38.85 k | 385.00 shares | 0.69 | Common equity | Long | USA |
HON Honeywell International Inc | 37.07 k | 173.00 shares | 0.66 | Common equity | Long | USA |
NEE NextEra Energy Inc | 37.03 k | 443.00 shares | 0.66 | Common equity | Long | USA |
Walt Disney Co | 36.14 k | 416.00 shares | 0.64 | Common equity | Long | USA |
Linde PLC
|
34.58 k | 106.00 shares | 0.62 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 34.37 k | 208.00 shares | 0.61 | Common equity | Long | USA |
UNP Union Pacific Corp. | 33.96 k | 164.00 shares | 0.61 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 33.46 k | 502.00 shares | 0.60 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 32.48 k | 163.00 shares | 0.58 | Common equity | Long | USA |
ELV Elevance Health Inc | 32.32 k | 63.00 shares | 0.58 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 31.99 k | 184.00 shares | 0.57 | Common equity | Long | USA |
ADBE Adobe Inc | 30.62 k | 91.00 shares | 0.55 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 30.28 k | 183.00 shares | 0.54 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 30.01 k | 118.00 shares | 0.53 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 28.90 k | 247.00 shares | 0.52 | Common equity | Long | USA |
NFLX Netflix Inc. | 28.60 k | 97.00 shares | 0.51 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 28.43 k | 194.00 shares | 0.51 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 28.19 k | 118.00 shares | 0.50 | Common equity | Long | USA |
DUK Duke Energy Corp. | 28.12 k | 273.00 shares | 0.50 | Common equity | Long | USA |
CVS CVS Health Corp | 27.86 k | 299.00 shares | 0.50 | Common equity | Long | USA |
CRM Salesforce Inc | 27.71 k | 209.00 shares | 0.49 | Common equity | Long | USA |
SBUX Starbucks Corp. | 27.08 k | 273.00 shares | 0.48 | Common equity | Long | USA |
IBM International Business Machines Corp. | 27.05 k | 192.00 shares | 0.48 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 26.18 k | 305.00 shares | 0.47 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 26.16 k | 31.00 shares | 0.47 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 25.97 k | 36.00 shares | 0.46 | Common equity | Long | USA |
GD General Dynamics Corp. | 25.56 k | 103.00 shares | 0.46 | Common equity | Long | USA |
Cigna Holding Co | 25.51 k | 77.00 shares | 0.45 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 25.37 k | 322.00 shares | 0.45 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 25.30 k | 52.00 shares | 0.45 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 25.21 k | 95.00 shares | 0.45 | Common equity | Long | USA |
HUM Humana Inc. | 25.10 k | 49.00 shares | 0.45 | Common equity | Long | USA |
WM Waste Management, Inc. | 24.94 k | 159.00 shares | 0.44 | Common equity | Long | USA |
CAT Caterpillar Inc. | 24.91 k | 104.00 shares | 0.44 | Common equity | Long | USA |
GE GE Aerospace | 24.89 k | 297.00 shares | 0.44 | Common equity | Long | USA |
DG Dollar General Corp. | 24.87 k | 101.00 shares | 0.44 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 24.84 k | 183.00 shares | 0.44 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 24.71 k | 534.00 shares | 0.44 | Common equity | Long | USA |
AZO Autozone Inc. | 24.66 k | 10.00 shares | 0.44 | Common equity | Long | USA |
MS Morgan Stanley | 24.66 k | 290.00 shares | 0.44 | Common equity | Long | USA |
SO Southern Company | 24.49 k | 343.00 shares | 0.44 | Common equity | Long | USA |
HSY Hershey Company | 24.31 k | 105.00 shares | 0.43 | Common equity | Long | USA |
EQIX Equinix Inc | 24.24 k | 37.00 shares | 0.43 | Common equity | Long | USA |
AMT American Tower Corp. | 23.94 k | 113.00 shares | 0.43 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 23.64 k | 102.00 shares | 0.42 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 23.52 k | 168.00 shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 23.35 k | 60.00 shares | 0.42 | Common equity | Long | USA |
MCK Mckesson Corporation | 23.26 k | 62.00 shares | 0.41 | Common equity | Long | USA |
FI Fiserv, Inc. | 23.25 k | 230.00 shares | 0.41 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 23.12 k | 75.00 shares | 0.41 | Common equity | Long | USA |
CTAS Cintas Corporation | 23.03 k | 51.00 shares | 0.41 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 22.61 k | 284.00 shares | 0.40 | Common equity | Long | USA |
PSA Public Storage | 22.42 k | 80.00 shares | 0.40 | Common equity | Long | USA |
Chubb Ltd
|
22.28 k | 101.00 shares | 0.40 | Common equity | Long | Switzerland |
CMG Chipotle Mexican Grill | 22.20 k | 16.00 shares | 0.40 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 22.16 k | 86.00 shares | 0.39 | Common equity | Long | USA |
KHC Kraft Heinz Co | 21.45 k | 527.00 shares | 0.38 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 21.40 k | 600.00 shares | 0.38 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 21.22 k | 271.00 shares | 0.38 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 20.87 k | 293.00 shares | 0.37 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 20.67 k | 277.00 shares | 0.37 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 20.22 k | 213.00 shares | 0.36 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 20.21 k | 197.00 shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 20.19 k | 52.00 shares | 0.36 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 19.64 k | 258.00 shares | 0.35 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 19.61 k | 89.00 shares | 0.35 | Common equity | Long | USA |
USB U.S. Bancorp. | 19.36 k | 444.00 shares | 0.35 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 19.22 k | 81.00 shares | 0.34 | Common equity | Long | USA |
TE Connectivity Ltd
|
19.06 k | 166.00 shares | 0.34 | Common equity | Long | Switzerland |
AXP American Express Co. | 18.91 k | 128.00 shares | 0.34 | Common equity | Long | USA |
SRE Sempra | 18.70 k | 121.00 shares | 0.33 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 18.57 k | 147.00 shares | 0.33 | Common equity | Long | USA |
CSX CSX Corp. | 18.34 k | 592.00 shares | 0.33 | Common equity | Long | USA |
CARR Carrier Global Corp | 18.23 k | 442.00 shares | 0.32 | Common equity | Long | USA |
Aon PLC
|
18.01 k | 60.00 shares | 0.32 | Common equity | Long | Ireland |
NSC Norfolk Southern Corp. | 17.99 k | 73.00 shares | 0.32 | Common equity | Long | USA |
A Agilent Technologies Inc. | 17.66 k | 118.00 shares | 0.31 | Common equity | Long | USA |
ALL Allstate Corp (The) | 17.63 k | 130.00 shares | 0.31 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 17.62 k | 103.00 shares | 0.31 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 17.53 k | 111.00 shares | 0.31 | Common equity | Long | USA |
CTVA Corteva Inc | 17.16 k | 292.00 shares | 0.31 | Common equity | Long | USA |
FAST Fastenal Co. | 16.99 k | 359.00 shares | 0.30 | Common equity | Long | USA |
EXC Exelon Corp. | 16.86 k | 390.00 shares | 0.30 | Common equity | Long | USA |
ROP Roper Technologies Inc | 16.85 k | 39.00 shares | 0.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 16.75 k | 58.00 shares | 0.30 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 16.65 k | 164.00 shares | 0.30 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 16.37 k | 26.00 shares | 0.29 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 16.20 k | 231.00 shares | 0.29 | Common equity | Long | USA |
DTE DTE Energy Co. | 15.98 k | 136.00 shares | 0.28 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 15.88 k | 64.00 shares | 0.28 | Common equity | Long | USA |
MSCI MSCI Inc | 15.82 k | 34.00 shares | 0.28 | Common equity | Long | USA |
FTV Fortive Corp | 15.48 k | 241.00 shares | 0.28 | Common equity | Long | USA |
RSG Republic Services, Inc. | 15.48 k | 120.00 shares | 0.28 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 15.36 k | 64.00 shares | 0.27 | Common equity | Long | USA |
YUM Yum Brands Inc. | 15.24 k | 119.00 shares | 0.27 | Common equity | Long | USA |
SYY Sysco Corp. | 15.21 k | 199.00 shares | 0.27 | Common equity | Long | USA |
ECL Ecolab, Inc. | 15.14 k | 104.00 shares | 0.27 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 14.80 k | 353.00 shares | 0.26 | Common equity | Long | USA |
RMD Resmed Inc. | 14.36 k | 69.00 shares | 0.26 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 14.34 k | 70.00 shares | 0.26 | Common equity | Long | USA |
MRNA Moderna Inc | 14.19 k | 79.00 shares | 0.25 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 13.97 k | 48.00 shares | 0.25 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 13.89 k | 59.00 shares | 0.25 | Common equity | Long | USA |
GPC Genuine Parts Co. | 13.88 k | 80.00 shares | 0.25 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 13.81 k | 113.00 shares | 0.25 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 13.78 k | 52.00 shares | 0.25 | Common equity | Long | USA |
CNC Centene Corp. | 13.70 k | 167.00 shares | 0.24 | Common equity | Long | USA |
PAYX Paychex Inc. | 13.64 k | 118.00 shares | 0.24 | Common equity | Long | USA |
HOLX Hologic, Inc. | 13.62 k | 182.00 shares | 0.24 | Common equity | Long | USA |
DXCM Dexcom Inc | 13.59 k | 120.00 shares | 0.24 | Common equity | Long | USA |
ANET Arista Networks Inc | 13.47 k | 111.00 shares | 0.24 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 13.27 k | 59.00 shares | 0.24 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 13.21 k | 40.00 shares | 0.24 | Common equity | Long | USA |
NEM Newmont Corp | 13.03 k | 276.00 shares | 0.23 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 12.88 k | 50.00 shares | 0.23 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 12.88 k | 101.00 shares | 0.23 | Common equity | Long | USA |
ETR Entergy Corp. | 12.71 k | 113.00 shares | 0.23 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 12.59 k | 89.00 shares | 0.22 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 12.53 k | 78.00 shares | 0.22 | Common equity | Long | USA |
IT Gartner, Inc. | 12.44 k | 37.00 shares | 0.22 | Common equity | Long | USA |
CMI Cummins Inc. | 12.36 k | 51.00 shares | 0.22 | Common equity | Long | USA |
AME Ametek Inc | 12.30 k | 88.00 shares | 0.22 | Common equity | Long | USA |
FTNT Fortinet Inc | 12.27 k | 251.00 shares | 0.22 | Common equity | Long | USA |
GIS General Mills, Inc. | 11.99 k | 143.00 shares | 0.21 | Common equity | Long | USA |
VRSN Verisign Inc. | 11.92 k | 58.00 shares | 0.21 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 11.91 k | 80.00 shares | 0.21 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 11.83 k | 29.00 shares | 0.21 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 11.68 k | 21.00 shares | 0.21 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 11.65 k | 185.00 shares | 0.21 | Common equity | Long | USA |
Trane Technologies PLC
|
11.60 k | 69.00 shares | 0.21 | Common equity | Long | Ireland |
ADSK Autodesk Inc. | 11.59 k | 62.00 shares | 0.21 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 11.45 k | 194.00 shares | 0.20 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 11.25 k | 60.00 shares | 0.20 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 11.24 k | 64.00 shares | 0.20 | Common equity | Long | USA |
ES Eversource Energy | 11.23 k | 134.00 shares | 0.20 | Common equity | Long | USA |
PCAR Paccar Inc. | 10.89 k | 110.00 shares | 0.19 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 10.78 k | 38.00 shares | 0.19 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 10.69 k | 114.00 shares | 0.19 | Common equity | Long | USA |
Public Service Electric & Gas Co | 10.66 k | 174.00 shares | 0.19 | Common equity | Long | USA |
PPL PPL Corp | 10.20 k | 349.00 shares | 0.18 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 10.05 k | 255.00 shares | 0.18 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 10.01 k | 64.00 shares | 0.18 | Common equity | Long | USA |
CDW CDW Corp | 10.00 k | 56.00 shares | 0.18 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 9.93 k | 218.00 shares | 0.18 | Common equity | Long | USA |
Amcor PLC
|
9.69 k | 814.00 shares | 0.17 | Common equity | Long | Jersey |
ROL Rollins, Inc. | 9.54 k | 261.00 shares | 0.17 | Common equity | Long | USA |
S+P 500 INDEX | 9.52 k | 14.00 contracts | 0.17 | Equity derivative | N/A | USA |
ULTA Ulta Beauty Inc | 9.38 k | 20.00 shares | 0.17 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 9.36 k | 129.00 shares | 0.17 | Common equity | Long | USA |
OKE Oneok Inc. | 9.33 k | 142.00 shares | 0.17 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 9.20 k | 150.00 shares | 0.16 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 8.95 k | 112.00 shares | 0.16 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 8.87 k | 135.00 shares | 0.16 | Common equity | Long | USA |
CAG Conagra Brands Inc | 8.86 k | 229.00 shares | 0.16 | Common equity | Long | USA |
VMC Vulcan Materials Co | 8.76 k | 50.00 shares | 0.16 | Common equity | Long | USA |
CLX Clorox Co. | 8.70 k | 62.00 shares | 0.16 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 8.69 k | 31.00 shares | 0.15 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 8.42 k | 67.00 shares | 0.15 | Common equity | Long | USA |
DOV Dover Corp. | 8.40 k | 62.00 shares | 0.15 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 8.18 k | 61.00 shares | 0.15 | Common equity | Long | USA |
CMS Consumers Energy Co | 8.04 k | 127.00 shares | 0.14 | Common equity | Long | USA |
AEE Ameren Corp. | 7.65 k | 86.00 shares | 0.14 | Common equity | Long | USA |
REG Regency Centers Corporation | 7.63 k | 122.00 shares | 0.14 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 7.59 k | 47.00 shares | 0.14 | Common equity | Long | USA |
RVTY Revvity Inc. | 7.43 k | 53.00 shares | 0.13 | Common equity | Long | USA |
NDSN Nordson Corp. | 7.37 k | 31.00 shares | 0.13 | Common equity | Long | USA |
CPB Campbell Soup Co. | 7.21 k | 127.00 shares | 0.13 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 7.08 k | 233.00 shares | 0.13 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 6.65 k | 64.00 shares | 0.12 | Common equity | Long | USA |