Fund profile
Fund manager
Total assets
$6.53 mm
Liabilities
$374.04 k
Net assets
$6.16 mm
Number of holdings
141.00
141 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 170.07 k | 503.00 shares | 2.76 | Common equity | Long | USA |
SL Liquidity Series, LLC, Money Market Series | 162.47 k | 162.40 k shares | 2.64 | Short-term investment vehicle | Long | USA |
WMT Walmart Inc | 150.01 k | 918.00 shares | 2.44 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 148.98 k | 535.00 shares | 2.42 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 136.50 k | 1.74 k shares | 2.22 | Common equity | Long | USA |
WM Waste Management, Inc. | 133.44 k | 812.00 shares | 2.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 129.80 k | 875.00 shares | 2.11 | Common equity | Long | USA |
PEP PepsiCo Inc | 126.54 k | 775.00 shares | 2.05 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 123.53 k | 223.00 shares | 2.01 | Common equity | Long | USA |
AAPL Apple Inc | 122.27 k | 716.00 shares | 1.98 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 108.84 k | 650.00 shares | 1.77 | Common equity | Long | USA |
MCD McDonald`s Corp | 108.54 k | 414.00 shares | 1.76 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 108.38 k | 461.00 shares | 1.76 | Common equity | Long | USA |
RSG Republic Services, Inc. | 107.66 k | 725.00 shares | 1.75 | Common equity | Long | USA |
HSY Hershey Company | 106.60 k | 569.00 shares | 1.73 | Common equity | Long | USA |
AMGN AMGEN Inc. | 102.54 k | 401.00 shares | 1.66 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 96.84 k | 213.00 shares | 1.57 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 96.26 k | 1.87 k shares | 1.56 | Common equity | Long | USA |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 90.09 k | 90.09 k shares | 1.46 | Short-term investment vehicle | Long | USA |
VRSN Verisign Inc. | 89.25 k | 447.00 shares | 1.45 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 88.44 k | 235.00 shares | 1.44 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 87.97 k | 1.00 k shares | 1.43 | Common equity | Long | USA |
VMW Vmware, Inc. | 85.21 k | 585.00 shares | 1.38 | Common equity | Long | USA |
ELV Elevance Health Inc | 83.72 k | 186.00 shares | 1.36 | Common equity | Long | USA |
VZ Verizon Communications Inc | 80.27 k | 2.29 k shares | 1.30 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 78.12 k | 653.00 shares | 1.27 | Common equity | Long | USA |
INCY Incyte Corp. | 77.87 k | 1.44 k shares | 1.26 | Common equity | Long | USA |
ABBV Abbvie Inc | 72.71 k | 515.00 shares | 1.18 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 70.17 k | 370.00 shares | 1.14 | Common equity | Long | USA |
OGE Oge Energy Corp. | 68.19 k | 1.99 k shares | 1.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
68.12 k | 578.00 shares | 1.11 | Common equity | Long | Switzerland |
REGN Regeneron Pharmaceuticals, Inc. | 67.85 k | 87.00 shares | 1.10 | Common equity | Long | USA |
ROP Roper Technologies Inc | 67.42 k | 138.00 shares | 1.09 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 67.42 k | 1.00 k shares | 1.09 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 66.61 k | 2.19 k shares | 1.08 | Common equity | Long | USA |
Everest Group Ltd
|
66.46 k | 168.00 shares | 1.08 | Common equity | Long | Bermuda |
ORLY O`Reilly Automotive, Inc. | 65.13 k | 70.00 shares | 1.06 | Common equity | Long | USA |
IDA Idacorp, Inc. | 63.83 k | 674.00 shares | 1.04 | Common equity | Long | USA |
CTAS Cintas Corporation | 62.88 k | 124.00 shares | 1.02 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 62.78 k | 322.00 shares | 1.02 | Common equity | Long | USA |
MCO Moody`s Corp. | 62.22 k | 202.00 shares | 1.01 | Common equity | Long | USA |
SYK Stryker Corp. | 60.53 k | 224.00 shares | 0.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 59.68 k | 481.00 shares | 0.97 | Common equity | Long | USA |
EVRG Evergy Inc | 59.51 k | 1.21 k shares | 0.97 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 58.08 k | 243.00 shares | 0.94 | Common equity | Long | USA |
WCN Waste Connections Inc | 55.43 k | 428.00 shares | 0.90 | Common equity | Long | Canada |
ECL Ecolab, Inc. | 54.35 k | 324.00 shares | 0.88 | Common equity | Long | USA |
OGS ONE Gas Inc | 53.76 k | 890.00 shares | 0.87 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 52.74 k | 450.00 shares | 0.86 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 52.08 k | 362.00 shares | 0.85 | Common equity | Long | USA |
GIS General Mills, Inc. | 51.34 k | 787.00 shares | 0.83 | Common equity | Long | USA |
CDW CDW Corp | 50.70 k | 253.00 shares | 0.82 | Common equity | Long | USA |
ROL Rollins, Inc. | 49.61 k | 1.32 k shares | 0.81 | Common equity | Long | USA |
IT Gartner, Inc. | 47.15 k | 142.00 shares | 0.77 | Common equity | Long | USA |
VLO Valero Energy Corp. | 46.86 k | 369.00 shares | 0.76 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 44.45 k | 313.00 shares | 0.72 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 44.30 k | 2.02 k shares | 0.72 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 44.19 k | 357.00 shares | 0.72 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 43.71 k | 423.00 shares | 0.71 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 41.58 k | 138.00 shares | 0.67 | Common equity | Long | USA |
CVS CVS Health Corp | 41.13 k | 596.00 shares | 0.67 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 41.03 k | 787.00 shares | 0.67 | Common equity | Long | USA |
GM General Motors Company | 40.10 k | 1.42 k shares | 0.65 | Common equity | Long | USA |
CHE Chemed Corp. | 39.95 k | 71.00 shares | 0.65 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 39.77 k | 486.00 shares | 0.65 | Common equity | Long | USA |
Medtronic PLC
|
38.46 k | 545.00 shares | 0.62 | Common equity | Long | Ireland |
DELL Dell Technologies Inc - Ordinary Shares | 38.34 k | 573.00 shares | 0.62 | Common equity | Long | USA |
UNM Unum Group | 36.92 k | 755.00 shares | 0.60 | Common equity | Long | USA |
IBM International Business Machines Corp. | 36.30 k | 251.00 shares | 0.59 | Common equity | Long | USA |
FDX Fedex Corp | 35.05 k | 146.00 shares | 0.57 | Common equity | Long | USA |
ORCL Oracle Corp. | 35.05 k | 339.00 shares | 0.57 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 34.23 k | 87.00 shares | 0.56 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 33.74 k | 371.00 shares | 0.55 | Common equity | Long | USA |
ANET Arista Networks Inc | 33.26 k | 166.00 shares | 0.54 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 33.11 k | 97.00 shares | 0.54 | Common equity | Long | USA |
NSP Insperity Inc | 31.01 k | 293.00 shares | 0.50 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 30.97 k | 570.00 shares | 0.50 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 30.96 k | 272.00 shares | 0.50 | Common equity | Long | USA |
AFGC Africa Growth Corp | 30.51 k | 279.00 shares | 0.50 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 29.03 k | 146.00 shares | 0.47 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 27.31 k | 51.00 shares | 0.44 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 25.90 k | 181.00 shares | 0.42 | Common equity | Long | USA |
PG Procter & Gamble Co. | 25.81 k | 172.00 shares | 0.42 | Common equity | Long | USA |
ADBE Adobe Inc | 24.47 k | 46.00 shares | 0.40 | Common equity | Long | USA |
SGEN Seagen Inc. | 22.98 k | 108.00 shares | 0.37 | Common equity | Long | USA |
KR Kroger Co. | 22.96 k | 506.00 shares | 0.37 | Common equity | Long | USA |
POWI Power Integrations Inc. | 22.46 k | 324.00 shares | 0.36 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 21.97 k | 300.00 shares | 0.36 | Common equity | Long | USA |
PAYX Paychex Inc. | 21.54 k | 194.00 shares | 0.35 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 21.02 k | 139.00 shares | 0.34 | Common equity | Long | USA |
CPB Campbell Soup Co. | 20.85 k | 516.00 shares | 0.34 | Common equity | Long | USA |
RPM RPM International, Inc. | 19.44 k | 213.00 shares | 0.32 | Common equity | Long | USA |
DUK Duke Energy Corp. | 19.38 k | 218.00 shares | 0.31 | Common equity | Long | USA |
HUM Humana Inc. | 18.85 k | 36.00 shares | 0.31 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 17.94 k | 120.00 shares | 0.29 | Common equity | Long | USA |
Accenture PLC
|
16.64 k | 56.00 shares | 0.27 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 16.43 k | 160.00 shares | 0.27 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 15.93 k | 153.00 shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 15.65 k | 99.00 shares | 0.25 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 15.38 k | 68.00 shares | 0.25 | Common equity | Long | USA |
POR Portland General Electric Co | 15.25 k | 381.00 shares | 0.25 | Common equity | Long | USA |
HON Honeywell International Inc | 15.03 k | 82.00 shares | 0.24 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 14.40 k | 51.00 shares | 0.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 13.76 k | 104.00 shares | 0.22 | Common equity | Long | USA |
POST Post Holdings Inc | 13.25 k | 165.00 shares | 0.22 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 13.14 k | 18.00 shares | 0.21 | Common equity | Long | USA |
OSK Oshkosh Corp | 12.98 k | 148.00 shares | 0.21 | Common equity | Long | USA |
COR Cencora Inc. | 12.41 k | 67.00 shares | 0.20 | Common equity | Long | USA |
NEM Newmont Corp | 11.65 k | 311.00 shares | 0.19 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 11.31 k | 24.00 shares | 0.18 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 11.01 k | 125.00 shares | 0.18 | Common equity | Long | USA |
ARM Holdings plc | 10.01 k | 203.00 shares | 0.16 | Common equity | Long | UK |
HPQ HP Inc | 9.79 k | 372.00 shares | 0.16 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 9.66 k | 41.00 shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 9.18 k | 114.00 shares | 0.15 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 9.04 k | 89.00 shares | 0.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.25 k | 62.00 shares | 0.13 | Common equity | Long | USA |
ENSG Ensign Group Inc | 8.02 k | 83.00 shares | 0.13 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 6.91 k | 29.00 shares | 0.11 | Common equity | Long | USA |
EXEL Exelixis Inc | 6.77 k | 329.00 shares | 0.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.14 k | 49.00 shares | 0.10 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 5.95 k | 81.00 shares | 0.10 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 5.83 k | 26.00 shares | 0.09 | Common equity | Long | USA |
Chubb Ltd
|
5.15 k | 24.00 shares | 0.08 | Common equity | Long | Switzerland |
MCK Mckesson Corporation | 5.01 k | 11.00 shares | 0.08 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.13 k | 17.00 shares | 0.07 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 3.49 k | 50.00 shares | 0.06 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.18 k | 15.00 shares | 0.05 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 3.15 k | 113.00 shares | 0.05 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.77 k | 25.00 shares | 0.05 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 2.43 k | 60.00 shares | 0.04 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
2.41 k | 19.00 shares | 0.04 | Common equity | Long | Ireland |
HUN Huntsman Corp | 2.22 k | 95.00 shares | 0.04 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 1.72 k | 93.00 shares | 0.03 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.67 k | 5.00 shares | 0.03 | Common equity | Long | USA |
IP International Paper Co. | 1.59 k | 47.00 shares | 0.03 | Common equity | Long | USA |
Aon PLC
|
1.55 k | 5.00 shares | 0.03 | Common equity | Long | Ireland |
KEX Kirby Corp. | 1.49 k | 20.00 shares | 0.02 | Common equity | Long | USA |
KO Coca-Cola Co | 1.47 k | 26.00 shares | 0.02 | Common equity | Long | USA |
EME Emcor Group, Inc. | 619.95 | 3.00 shares | 0.01 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 563.96 | 4.00 shares | 0.01 | Common equity | Long | USA |