Fund profile
Tickers
APLIX, AALIX, AILIX
Fund manager
Total assets
$30.46 mm
Liabilities
$2.39 mm
Net assets
$28.07 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ABBV Abbvie Inc | 1.69 mm | 9.60 k shares | 6.02 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.57 mm | 3.80 k shares | 5.60 | Common equity | Long | USA |
AAPL Apple Inc | 1.21 mm | 6.70 k shares | 4.31 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.21 mm | 7.30 k shares | 4.30 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.18 mm | 11.00 k shares | 4.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.17 mm | 6.30 k shares | 4.18 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.17 mm | 9.20 k shares | 4.17 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.08 mm | 6.80 k shares | 3.85 | Common equity | Long | USA |
DOW Dow Inc | 1.06 mm | 18.90 k shares | 3.76 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.04 mm | 800.00 shares | 3.71 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.04 mm | 10.30 k shares | 3.70 | Common equity | Long | USA |
PSX Phillips 66 | 1.01 mm | 7.10 k shares | 3.60 | Common equity | Long | USA |
STAG STAG Industrial Inc | 965.64 k | 26.00 k shares | 3.44 | Common equity | Long | USA |
MCD McDonald`s Corp | 964.52 k | 3.30 k shares | 3.44 | Common equity | Long | USA |
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 963.32 k | 963.32 k shares | 3.43 | Short-term investment vehicle | Long | USA |
HD Home Depot, Inc. | 913.46 k | 2.40 k shares | 3.25 | Common equity | Long | USA |
OKE Oneok Inc. | 901.44 k | 12.00 k shares | 3.21 | Common equity | Long | USA |
BLK Blackrock Inc. | 892.47 k | 1.10 k shares | 3.18 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR | 878.99 k | 13.70 k shares | 3.13 | Long | UK | |
CAH Cardinal Health, Inc. | 862.25 k | 7.70 k shares | 3.07 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 784.84 k | 4.30 k shares | 2.80 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 779.48 k | 7.50 k shares | 2.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 777.74 k | 4.40 k shares | 2.77 | Common equity | Long | USA |
MDT Medtronic Plc | 725.23 k | 8.70 k shares | 2.58 | Common equity | Long | Ireland |
BHI BAKER HUGHES a GE Co LLC | 716.08 k | 24.20 k shares | 2.55 | Common equity | Long | USA |
MS Morgan Stanley | 705.53 k | 8.20 k shares | 2.51 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 698.90 k | 5.00 k shares | 2.49 | Common equity | Long | USA |
DUK Duke Energy Corp. | 679.54 k | 7.40 k shares | 2.42 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 594.70 k | 1.80 k shares | 2.12 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 524.69 k | 1.40 k shares | 1.87 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 508.75 k | 1.80 k shares | 1.81 | Common equity | Long | USA |
GD General Dynamics Corp. | 464.53 k | 1.70 k shares | 1.65 | Common equity | Long | USA |
INTU Intuit Inc | 464.02 k | 700.00 shares | 1.65 | Common equity | Long | USA |
S P 500 INDEX PUT OPTION | 144.54 k | 18.00 contracts | 0.51 | Equity derivative | N/A | USA |
PEPSICO INC PUT OPTION | 5.52 k | 80.00 contracts | 0.02 | Equity derivative | N/A | USA |
SPDR DOW JONES INDUSTRIAL PUT OPTION | 300.00 | 300.00 contracts | 0.00 | Equity derivative | N/A | USA |
APPLE INC CALL OPTION | -105.00 | -15.00 contracts | -0.00 | Equity derivative | N/A | USA |
AMAZON COM INC CALL OPTION | -156.00 | -12.00 contracts | -0.00 | Equity derivative | N/A | USA |
NIKE INC CALL OPTION | -190.00 | -38.00 contracts | -0.00 | Equity derivative | N/A | USA |
ALPHABET INC CALL OPTION | -200.00 | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
MICROSOFT CORP CALL OPTION | -224.00 | -8.00 contracts | -0.00 | Equity derivative | N/A | USA |
INTUIT INC CALL OPTION | -274.00 | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
AMAZON COM INC CALL OPTION | -315.00 | -9.00 contracts | -0.00 | Equity derivative | N/A | USA |
ASTRAZENECA PLC ADR CALL OPTION | -621.00 | -69.00 contracts | -0.00 | Equity derivative | N/A | UK |
STAG INDUSTRIAL INC CALL OPTION | -650.00 | -130.00 contracts | -0.00 | Equity derivative | N/A | USA |
PROCTER GAMBLE CO THE CALL OPTION | -841.00 | -29.00 contracts | -0.00 | Equity derivative | N/A | USA |
VISA INC CALL OPTION | -900.00 | -9.00 contracts | -0.00 | Equity derivative | N/A | USA |
JPMORGAN CHASE CO CALL OPTION | -1.81 k | -16.00 contracts | -0.01 | Equity derivative | N/A | USA |
PROCTER GAMBLE CO THE CALL OPTION | -1.97 k | -34.00 contracts | -0.01 | Equity derivative | N/A | USA |
ACCENTURE PLC CALL OPTION | -2.38 k | -7.00 contracts | -0.01 | Equity derivative | N/A | Ireland |
DOW INC CALL OPTION | -3.65 k | -89.00 contracts | -0.01 | Equity derivative | N/A | USA |
MCDONALD S CORP CALL OPTION | -3.67 k | -17.00 contracts | -0.01 | Equity derivative | N/A | USA |
JPMORGAN CHASE CO CALL OPTION | -4.80 k | -32.00 contracts | -0.02 | Equity derivative | N/A | USA |
DOW INC CALL OPTION | -5.89 k | -95.00 contracts | -0.02 | Equity derivative | N/A | USA |
MCDONALD S CORP CALL OPTION | -13.21 k | -11.00 contracts | -0.05 | Equity derivative | N/A | USA |
BLACKROCK INC CALL OPTION | -20.90 k | -10.00 contracts | -0.07 | Equity derivative | N/A | USA |
DIAMONDBACK ENERGY INC CALL OPTION | -25.45 k | -22.00 contracts | -0.09 | Equity derivative | N/A | USA |
ABBVIE INC CALL OPTION | -29.58 k | -6.00 contracts | -0.11 | Equity derivative | N/A | USA |
EMERSON ELECTRIC CO CALL OPTION | -31.90 k | -55.00 contracts | -0.11 | Equity derivative | N/A | USA |
HOME DEPOT INC THE CALL OPTION | -36.15 k | -10.00 contracts | -0.13 | Equity derivative | N/A | USA |
HOME DEPOT INC THE CALL OPTION | -65.04 k | -12.00 contracts | -0.23 | Equity derivative | N/A | USA |
MSC INDUSTRIAL DIRECT CO CALL OPTION | -91.67 k | -103.00 contracts | -0.33 | Equity derivative | N/A | USA |
ONEOK INC CALL OPTION | -166.80 k | -120.00 contracts | -0.59 | Equity derivative | N/A | USA |
CARDINAL HEALTH INC CALL OPTION | -236.39 k | -77.00 contracts | -0.84 | Equity derivative | N/A | USA |
ABBVIE INC CALL OPTION | -249.06 k | -42.00 contracts | -0.89 | Equity derivative | N/A | USA |
PHILLIPS 66 CALL OPTION | -263.41 k | -71.00 contracts | -0.94 | Equity derivative | N/A | USA |
ABBVIE INC CALL OPTION | -282.24 k | -48.00 contracts | -1.01 | Equity derivative | N/A | USA |
MERCK CO INC CALL OPTION | -338.56 k | -92.00 contracts | -1.21 | Equity derivative | N/A | USA |
BROADCOM INC CALL OPTION | -477.12 k | -8.00 contracts | -1.70 | Equity derivative | N/A | USA |