Fund profile
Total assets
$6.59 mm
Liabilities
$264.78 k
Net assets
$6.32 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 434.16 k | 1.75 k shares | 6.87 | Common equity | Long | USA |
AAPL Apple Inc | 351.63 k | 2.44 k shares | 5.56 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 237.30 k | 2.30 k shares | 3.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 226.44 k | 2.29 k shares | 3.58 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 203.67 k | 408.00 shares | 3.22 | Common equity | Long | USA |
INVESCO PRIVATE PRIME FUND | 188.94 k | 188.88 k shares | 2.99 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 170.36 k | 740.00 shares | 2.70 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 153.55 k | 602.00 shares | 2.43 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 149.24 k | 4.70 k shares | 2.36 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 149.06 k | 1.07 k shares | 2.36 | Common equity | Long | USA |
NVDA NVIDIA Corp | 147.70 k | 756.00 shares | 2.34 | Common equity | Long | USA |
Prologis, L.P. | 134.19 k | 1.04 k shares | 2.12 | Common equity | Long | USA |
HD Home Depot, Inc. | 128.37 k | 396.00 shares | 2.03 | Common equity | Long | USA |
AstraZeneca PLC, ADR
|
122.63 k | 1.88 k shares | 1.94 | Common equity | Long | UK |
EQH Equitable Holdings Inc | 116.25 k | 3.63 k shares | 1.84 | Common equity | Long | USA |
PEP PepsiCo Inc | 114.24 k | 668.00 shares | 1.81 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 113.91 k | 331.00 shares | 1.80 | Common equity | Long | USA |
PG Procter & Gamble Co. | 113.05 k | 794.00 shares | 1.79 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 110.95 k | 599.00 shares | 1.76 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 110.78 k | 397.00 shares | 1.75 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 109.82 k | 985.00 shares | 1.74 | Common equity | Long | USA |
FI Fiserv, Inc. | 107.96 k | 1.01 k shares | 1.71 | Common equity | Long | USA |
DE Deere & Co. | 106.98 k | 253.00 shares | 1.69 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 102.21 k | 129.00 shares | 1.62 | Common equity | Long | USA |
VZ Verizon Communications Inc | 100.06 k | 2.41 k shares | 1.58 | Common equity | Long | USA |
UNP Union Pacific Corp. | 96.38 k | 472.00 shares | 1.52 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 95.80 k | 1.46 k shares | 1.52 | Common equity | Long | USA |
SYY Sysco Corp. | 95.51 k | 1.23 k shares | 1.51 | Common equity | Long | USA |
AXP American Express Co. | 93.24 k | 533.00 shares | 1.48 | Common equity | Long | USA |
DHR Danaher Corp. | 92.80 k | 351.00 shares | 1.47 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 91.38 k | 686.00 shares | 1.45 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 88.66 k | 114.00 shares | 1.40 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 86.59 k | 1.05 k shares | 1.37 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 84.83 k | 485.00 shares | 1.34 | Common equity | Long | USA |
NEE NextEra Energy Inc | 83.51 k | 1.12 k shares | 1.32 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 78.40 k | 278.00 shares | 1.24 | Common equity | Long | USA |
CARR Carrier Global Corp | 78.18 k | 1.72 k shares | 1.24 | Common equity | Long | USA |
VMW Vmware, Inc. | 76.54 k | 625.00 shares | 1.21 | Common equity | Long | USA |
HUBB Hubbell Inc. | 76.23 k | 333.00 shares | 1.21 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 76.09 k | 771.00 shares | 1.20 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 75.12 k | 1.03 k shares | 1.19 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 73.62 k | 211.00 shares | 1.16 | Common equity | Long | USA |
INVESCO PRIVATE GOVERNMENT FUND | 73.46 k | 73.46 k shares | 1.16 | Short-term investment vehicle | Long | USA |
BAC Bank Of America Corp. | 73.16 k | 2.06 k shares | 1.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 69.26 k | 644.00 shares | 1.10 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 69.10 k | 537.00 shares | 1.09 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 67.44 k | 765.00 shares | 1.07 | Common equity | Long | USA |
SGEN Seagen Inc. | 65.56 k | 470.00 shares | 1.04 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 64.81 k | 1.65 k shares | 1.03 | Common equity | Long | USA |
EXPE Expedia Group Inc | 64.12 k | 561.00 shares | 1.01 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 63.35 k | 843.00 shares | 1.00 | Common equity | Long | USA |
ALL Allstate Corp (The) | 62.44 k | 486.00 shares | 0.99 | Common equity | Long | USA |
DG Dollar General Corp. | 61.20 k | 262.00 shares | 0.97 | Common equity | Long | USA |
WCN Waste Connections Inc | 58.34 k | 439.00 shares | 0.92 | Common equity | Long | Canada |
AGR Avangrid Inc | 56.89 k | 1.35 k shares | 0.90 | Common equity | Long | USA |
APTV Aptiv PLC | 54.40 k | 481.00 shares | 0.86 | Common equity | Long | Jersey |
TEL TE Connectivity Ltd - Registered Shares | 52.64 k | 414.00 shares | 0.83 | Common equity | Long | Switzerland |
SNPS Synopsys, Inc. | 50.23 k | 142.00 shares | 0.79 | Common equity | Long | USA |
SPGI S&P Global Inc | 48.37 k | 129.00 shares | 0.77 | Common equity | Long | USA |
AMT American Tower Corp. | 39.76 k | 178.00 shares | 0.63 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 28.61 k | 178.00 shares | 0.45 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 11.11 k | 11.11 k shares | 0.18 | Short-term investment vehicle | Long | USA |