Fund profile
Tickers
GBLO
Fund manager
Total assets
$3.35 mm
Liabilities
$810.57
Net assets
$3.34 mm
Number of holdings
102.00
GBLO stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 201.12 k | 2.10 k shares | 6.01 | Common equity | Long | USA |
MCK Mckesson Corporation | 182.75 k | 556.00 shares | 5.46 | Common equity | Long | USA |
COR Cencora Inc. | 165.32 k | 1.07 k shares | 4.94 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 158.37 k | 2.81 k shares | 4.74 | Common equity | Long | USA |
CVX Chevron Corp. | 152.30 k | 872.00 shares | 4.55 | Common equity | Long | USA |
CVS CVS Health Corp | 146.19 k | 1.51 k shares | 4.37 | Common equity | Long | USA |
WMT Walmart Inc | 142.65 k | 1.11 k shares | 4.27 | Common equity | Long | USA |
T AT&T, Inc. | 137.85 k | 6.48 k shares | 4.12 | Common equity | Long | USA |
VZ Verizon Communications Inc | 114.99 k | 2.24 k shares | 3.44 | Common equity | Long | USA |
KR Kroger Co. | 113.14 k | 2.14 k shares | 3.38 | Common equity | Long | USA |
JNJ Johnson & Johnson | 84.56 k | 471.00 shares | 2.53 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 82.74 k | 911.00 shares | 2.47 | Common equity | Long | USA |
HUM Humana Inc. | 75.86 k | 167.00 shares | 2.27 | Common equity | Long | USA |
PEP PepsiCo Inc | 74.15 k | 442.00 shares | 2.22 | Common equity | Long | USA |
PFE Pfizer Inc. | 73.09 k | 1.38 k shares | 2.19 | Common equity | Long | USA |
PG Procter & Gamble Co. | 68.32 k | 462.00 shares | 2.04 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 58.53 k | 133.00 shares | 1.75 | Common equity | Long | USA |
IBM International Business Machines Corp. | 56.09 k | 404.00 shares | 1.68 | Common equity | Long | USA |
MRK Merck & Co Inc | 50.80 k | 552.00 shares | 1.52 | Common equity | Long | USA |
ALL Allstate Corp (The) | 48.11 k | 352.00 shares | 1.44 | Common equity | Long | USA |
PGR Progressive Corp. | 47.51 k | 398.00 shares | 1.42 | Common equity | Long | USA |
ABBV Abbvie Inc | 47.01 k | 319.00 shares | 1.41 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 46.06 k | 514.00 shares | 1.38 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 44.44 k | 589.00 shares | 1.33 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 41.06 k | 81.00 shares | 1.23 | Common equity | Long | USA |
KO Coca-Cola Co | 36.38 k | 574.00 shares | 1.09 | Common equity | Long | USA |
EXC Exelon Corp. | 36.13 k | 735.00 shares | 1.08 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 33.23 k | 71.00 shares | 0.99 | Common equity | Long | USA |
PM Philip Morris International Inc | 32.09 k | 302.00 shares | 0.96 | Common equity | Long | USA |
DG Dollar General Corp. | 30.85 k | 140.00 shares | 0.92 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 26.85 k | 414.00 shares | 0.80 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 26.44 k | 416.00 shares | 0.79 | Common equity | Long | USA |
AMGN AMGEN Inc. | 25.42 k | 99.00 shares | 0.76 | Common equity | Long | USA |
DUK Duke Energy Corp. | 23.74 k | 211.00 shares | 0.71 | Common equity | Long | USA |
KHC Kraft Heinz Co | 23.27 k | 615.00 shares | 0.70 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 22.57 k | 208.00 shares | 0.67 | Common equity | Long | USA |
SO Southern Company | 22.55 k | 298.00 shares | 0.67 | Common equity | Long | USA |
MO Altria Group Inc. | 19.63 k | 363.00 shares | 0.59 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 18.89 k | 142.00 shares | 0.56 | Common equity | Long | USA |
GIS General Mills, Inc. | 18.09 k | 259.00 shares | 0.54 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 17.39 k | 68.00 shares | 0.52 | Common equity | Long | USA |
WM Waste Management, Inc. | 16.17 k | 102.00 shares | 0.48 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 16.08 k | 204.00 shares | 0.48 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 15.81 k | 155.00 shares | 0.47 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 14.69 k | 61.00 shares | 0.44 | Common equity | Long | USA |
K Kellanova Co | 14.30 k | 205.00 shares | 0.43 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 13.96 k | 21.00 shares | 0.42 | Common equity | Long | USA |
NEE NextEra Energy Inc | 13.93 k | 184.00 shares | 0.42 | Common equity | Long | USA |
EIX Edison International | 13.91 k | 199.00 shares | 0.42 | Common equity | Long | USA |
DTE DTE Energy Co. | 13.80 k | 104.00 shares | 0.41 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 13.30 k | 134.00 shares | 0.40 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 13.08 k | 53.00 shares | 0.39 | Common equity | Long | USA |
D Dominion Energy Inc | 12.89 k | 153.00 shares | 0.39 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 12.73 k | 169.00 shares | 0.38 | Common equity | Long | USA |
Leidos Holdings, Inc. | 12.23 k | 117.00 shares | 0.37 | Common equity | Long | USA |
SRE Sempra | 11.96 k | 73.00 shares | 0.36 | Common equity | Long | USA |
ETR Entergy Corp. | 11.19 k | 93.00 shares | 0.33 | Common equity | Long | USA |
WMB Williams Cos Inc | 11.12 k | 300.00 shares | 0.33 | Common equity | Long | USA |
BAX Baxter International Inc. | 10.95 k | 144.00 shares | 0.33 | Common equity | Long | USA |
NEM Newmont Corp | 10.18 k | 150.00 shares | 0.30 | Common equity | Long | USA |
CAG Conagra Brands Inc | 10.16 k | 309.00 shares | 0.30 | Common equity | Long | USA |
BIIB Biogen Inc | 9.80 k | 49.00 shares | 0.29 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 9.78 k | 201.00 shares | 0.29 | Common equity | Long | USA |
ES Eversource Energy | 9.60 k | 104.00 shares | 0.29 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 9.59 k | 68.00 shares | 0.29 | Common equity | Long | USA |
BALL Ball Corp. | 9.57 k | 135.00 shares | 0.29 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 9.45 k | 220.00 shares | 0.28 | Common equity | Long | USA |
Public Service Electric & Gas Co | 8.91 k | 130.00 shares | 0.27 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 8.84 k | 42.00 shares | 0.26 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 8.35 k | 34.00 shares | 0.25 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 8.30 k | 79.00 shares | 0.25 | Common equity | Long | USA |
HSY Hershey Company | 8.26 k | 39.00 shares | 0.25 | Common equity | Long | USA |
CPB Campbell Soup Co. | 8.10 k | 169.00 shares | 0.24 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 8.04 k | 251.00 shares | 0.24 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 7.71 k | 99.00 shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.25 k | 27.00 shares | 0.22 | Common equity | Long | USA |
CLX Clorox Co. | 7.12 k | 49.00 shares | 0.21 | Common equity | Long | USA |
PKG Packaging Corp Of America | 7.08 k | 45.00 shares | 0.21 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 6.79 k | 49.00 shares | 0.20 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 6.77 k | 54.00 shares | 0.20 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 6.75 k | 95.00 shares | 0.20 | Common equity | Long | USA |
AEE Ameren Corp. | 6.09 k | 64.00 shares | 0.18 | Common equity | Long | USA |
PPL PPL Corp | 5.76 k | 191.00 shares | 0.17 | Common equity | Long | USA |
EVRG Evergy Inc | 5.25 k | 75.00 shares | 0.16 | Common equity | Long | USA |
HOLX Hologic, Inc. | 5.19 k | 69.00 shares | 0.16 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 5.10 k | 55.00 shares | 0.15 | Common equity | Long | USA |
CERN CERNER Corp | 5.03 k | 53.00 shares | 0.15 | Common equity | Long | USA |
NI NiSource Inc | 4.43 k | 141.00 shares | 0.13 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 4.43 k | 129.00 shares | 0.13 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 4.05 k | 45.00 shares | 0.12 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 4.05 k | 29.00 shares | 0.12 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 3.49 k | 45.00 shares | 0.10 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 3.37 k | 29.00 shares | 0.10 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 3.31 k | 50.00 shares | 0.10 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 3.25 k | 51.00 shares | 0.10 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 3.18 k | 21.00 shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 2.98 k | 9.00 shares | 0.09 | Common equity | Long | USA |
CTXS Citrix Systems, Inc. | 2.92 k | 29.00 shares | 0.09 | Common equity | Long | USA |
INCY Incyte Corp. | 2.66 k | 35.00 shares | 0.08 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.49 k | 20.00 shares | 0.07 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.48 k | 50.00 shares | 0.04 | Common equity | Long | USA |
First American Government Obligations Fund | 1.47 k | 1.47 k shares | 0.04 | Short-term investment vehicle | Long | USA |