Fund profile
Tickers
DSHFX, DSHZX
Fund manager
Total assets
$100.47 mm
Liabilities
$1.48 mm
Net assets
$98.98 mm
Number of holdings
294.00
Top 200 of 294 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 7.36 mm | 19.43 k shares | 7.44 | Common equity | Long | USA |
AAPL Apple Inc | 7.34 mm | 38.64 k shares | 7.42 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.51 mm | 24.03 k shares | 3.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.50 mm | 26.14 k shares | 3.54 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.08 mm | 6.58 k shares | 3.11 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.03 mm | 5.63 k shares | 2.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.91 mm | 5.84 k shares | 1.93 | Common equity | Long | USA |
TSLA Tesla Inc | 1.82 mm | 7.56 k shares | 1.83 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.44 mm | 2.61 k shares | 1.46 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.33 mm | 5.19 k shares | 1.34 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.27 mm | 12.38 k shares | 1.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.27 mm | 8.14 k shares | 1.28 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.27 mm | 2.15 k shares | 1.28 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.16 mm | 2.81 k shares | 1.18 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.15 mm | 1.24 k shares | 1.16 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.11 mm | 7.18 k shares | 1.12 | Common equity | Long | USA |
HD Home Depot, Inc. | 994.08 k | 3.17 k shares | 1.00 | Common equity | Long | USA |
COST Costco Wholesale Corp | 942.46 k | 1.59 k shares | 0.95 | Common equity | Long | USA |
ADBE Adobe Inc | 854.80 k | 1.40 k shares | 0.86 | Common equity | Long | USA |
CVX Chevron Corp. | 847.24 k | 5.90 k shares | 0.86 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 831.68 k | 13.67 k shares | 0.84 | Common equity | Long | USA |
MRK Merck & Co Inc | 820.97 k | 8.01 k shares | 0.83 | Common equity | Long | USA |
CRM Salesforce Inc | 753.18 k | 2.99 k shares | 0.76 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 746.96 k | 6.04 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 721.35 k | 5.07 k shares | 0.73 | Common equity | Long | USA |
LINDE PLC 0.00000000
|
699.27 k | 1.69 k shares | 0.71 | Common equity | Long | Ireland |
ACN Accenture plc - Ordinary Shares | 696.93 k | 2.09 k shares | 0.70 | Common equity | Long | Ireland |
MNST Monster Beverage Corp. | 696.27 k | 12.63 k shares | 0.70 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 691.09 k | 1.39 k shares | 0.70 | Common equity | Long | USA |
WMT Walmart Inc | 666.04 k | 4.28 k shares | 0.67 | Common equity | Long | USA |
MCD McDonald`s Corp | 654.71 k | 2.32 k shares | 0.66 | Common equity | Long | USA |
K Kellanova Co | 644.14 k | 12.26 k shares | 0.65 | Common equity | Long | USA |
BAC Bank Of America Corp. | 637.76 k | 20.92 k shares | 0.64 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 618.15 k | 12.78 k shares | 0.62 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 617.55 k | 5.10 k shares | 0.62 | Common equity | Long | USA |
ABT Abbott Laboratories | 616.25 k | 5.91 k shares | 0.62 | Common equity | Long | USA |
ORCL Oracle Corp. | 597.20 k | 5.14 k shares | 0.60 | Common equity | Long | USA |
INTU Intuit Inc | 592.60 k | 1.04 k shares | 0.60 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 581.97 k | 6.40 k shares | 0.59 | Common equity | Long | USA |
Walt Disney Co | 580.05 k | 6.26 k shares | 0.59 | Common equity | Long | USA |
SPGI S&P Global Inc | 573.01 k | 1.38 k shares | 0.58 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 566.65 k | 12.71 k shares | 0.57 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 556.22 k | 13.28 k shares | 0.56 | Common equity | Long | USA |
PM Philip Morris International Inc | 556.15 k | 5.96 k shares | 0.56 | Common equity | Long | USA |
NFLX Netflix Inc. | 554.54 k | 1.17 k shares | 0.56 | Common equity | Long | USA |
NOW ServiceNow Inc | 550.65 k | 803.00 shares | 0.56 | Common equity | Long | USA |
DHR Danaher Corp. | 545.99 k | 2.45 k shares | 0.55 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 544.84 k | 6.85 k shares | 0.55 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 543.07 k | 3.58 k shares | 0.55 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 529.92 k | 3.54 k shares | 0.54 | Common equity | Long | USA |
PFE Pfizer Inc. | 528.29 k | 17.34 k shares | 0.53 | Common equity | Long | USA |
VZ Verizon Communications Inc | 525.58 k | 13.71 k shares | 0.53 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 506.50 k | 1.48 k shares | 0.51 | Common equity | Long | USA |
IBM International Business Machines Corp. | 497.56 k | 3.14 k shares | 0.50 | Common equity | Long | USA |
AMGN AMGEN Inc. | 491.28 k | 1.82 k shares | 0.50 | Common equity | Long | USA |
CAT Caterpillar Inc. | 484.14 k | 1.93 k shares | 0.49 | Common equity | Long | USA |
UNP Union Pacific Corp. | 481.85 k | 2.14 k shares | 0.49 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 476.07 k | 3.69 k shares | 0.48 | Common equity | Long | USA |
GD General Dynamics Corp. | 468.75 k | 1.90 k shares | 0.47 | Common equity | Long | USA |
GE General Electric Co. | 456.02 k | 3.74 k shares | 0.46 | Common equity | Long | USA |
T AT&T, Inc. | 455.86 k | 27.51 k shares | 0.46 | Common equity | Long | USA |
ELV Elevance Health Inc | 454.08 k | 947.00 shares | 0.46 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 451.79 k | 1.97 k shares | 0.46 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 451.54 k | 2.27 k shares | 0.46 | Common equity | Long | USA |
AXP American Express Co. | 450.49 k | 2.64 k shares | 0.46 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 448.20 k | 1.80 k shares | 0.45 | Common equity | Long | USA |
MS Morgan Stanley | 446.29 k | 5.63 k shares | 0.45 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 434.47 k | 139.00 shares | 0.44 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 430.51 k | 1.39 k shares | 0.43 | Common equity | Long | USA |
BA Boeing Co. | 422.72 k | 1.83 k shares | 0.43 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 420.57 k | 3.81 k shares | 0.42 | Common equity | Long | USA |
LRCX Lam Research Corp. | 417.38 k | 583.00 shares | 0.42 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 414.21 k | 4.70 k shares | 0.42 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 409.82 k | 3.33 k shares | 0.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 402.10 k | 3.03 k shares | 0.41 | Common equity | Long | USA |
SBUX Starbucks Corp. | 399.29 k | 4.02 k shares | 0.40 | Common equity | Long | USA |
MDT Medtronic Plc | 393.50 k | 4.96 k shares | 0.40 | Common equity | Long | Ireland |
AEE Ameren Corp. | 385.23 k | 4.97 k shares | 0.39 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 384.30 k | 1.60 k shares | 0.39 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 367.77 k | 7.07 k shares | 0.37 | Common equity | Long | Curaçao |
MMM 3M Co. | 366.66 k | 3.70 k shares | 0.37 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 355.92 k | 1.51 k shares | 0.36 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 343.23 k | 3.81 k shares | 0.35 | Common equity | Long | USA |
CVS CVS Health Corp | 338.80 k | 4.99 k shares | 0.34 | Common equity | Long | USA |
Cigna Holding Co | 333.07 k | 1.27 k shares | 0.34 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 332.30 k | 940.00 shares | 0.34 | Common equity | Long | USA |
DE Deere & Co. | 331.98 k | 911.00 shares | 0.34 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 326.45 k | 2.56 k shares | 0.33 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 319.64 k | 388.00 shares | 0.32 | Common equity | Long | USA |
AON Aon plc | 313.71 k | 955.00 shares | 0.32 | Common equity | Long | Ireland |
AME Ametek Inc | 309.53 k | 1.99 k shares | 0.31 | Common equity | Long | USA |
MU Micron Technology Inc. | 306.61 k | 4.03 k shares | 0.31 | Common equity | Long | USA |
PSX Phillips 66 | 295.80 k | 2.30 k shares | 0.30 | Common equity | Long | USA |
O Realty Income Corp. | 294.51 k | 5.46 k shares | 0.30 | Real estate | Long | USA |
NXPI NXP Semiconductors NV | 290.00 k | 1.42 k shares | 0.29 | Common equity | Long | Netherlands |
RSG Republic Services, Inc. | 289.21 k | 1.79 k shares | 0.29 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 286.53 k | 9.08 k shares | 0.29 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 263.55 k | 4.30 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 262.12 k | 5.69 k shares | 0.26 | Common equity | Long | USA |
AFL Aflac Inc. | 261.45 k | 3.16 k shares | 0.26 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 259.90 k | 6.96 k shares | 0.26 | Common equity | Long | USA |
PPL PPL Corp | 259.35 k | 9.93 k shares | 0.26 | Common equity | Long | USA |
MGA Magna International Inc. | 249.50 k | 4.63 k shares | 0.25 | Common equity | Long | Canada |
DOV Dover Corp. | 244.63 k | 1.73 k shares | 0.25 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 241.36 k | 307.00 shares | 0.24 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 233.38 k | 4.62 k shares | 0.24 | Common equity | Long | USA |
NTR Nutrien Ltd | 231.42 k | 4.33 k shares | 0.23 | Common equity | Long | Canada |
TXT Textron Inc. | 217.87 k | 2.84 k shares | 0.22 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 211.74 k | 1.70 k shares | 0.21 | Real estate | Long | USA |
BRO Brown & Brown, Inc. | 210.54 k | 2.82 k shares | 0.21 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 208.46 k | 2.19 k shares | 0.21 | Common equity | Long | Netherlands |
OXY Occidental Petroleum Corp. | 207.08 k | 3.50 k shares | 0.21 | Common equity | Long | USA |
VICI VICI Properties Inc | 201.73 k | 6.75 k shares | 0.20 | Real estate | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 196.67 k | 3.52 k shares | 0.20 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 195.62 k | 3.48 k shares | 0.20 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 195.47 k | 3.44 k shares | 0.20 | Real estate | Long | USA |
ROK Rockwell Automation Inc | 193.91 k | 704.00 shares | 0.20 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 186.17 k | 2.94 k shares | 0.19 | Common equity | Long | USA |
MTB M & T Bank Corp | 183.92 k | 1.44 k shares | 0.19 | Common equity | Long | USA |
HEI Heico Corp. | 183.86 k | 1.08 k shares | 0.19 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 183.39 k | 4.97 k shares | 0.19 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 180.86 k | 1.56 k shares | 0.18 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 180.38 k | 1.04 k shares | 0.18 | Real estate | Long | USA |
ON ON Semiconductor Corp. | 178.40 k | 2.50 k shares | 0.18 | Common equity | Long | USA |
XYL Xylem Inc | 177.25 k | 1.69 k shares | 0.18 | Common equity | Long | USA |
INVH Invitation Homes Inc | 176.07 k | 5.28 k shares | 0.18 | Real estate | Long | USA |
DXCM Dexcom Inc | 176.05 k | 1.52 k shares | 0.18 | Common equity | Long | USA |
CLX Clorox Co. | 173.60 k | 1.21 k shares | 0.18 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 173.54 k | 813.00 shares | 0.18 | Real estate | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 167.76 k | 2.73 k shares | 0.17 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 165.91 k | 1.51 k shares | 0.17 | Common equity | Long | USA |
BIIB Biogen Inc | 162.92 k | 696.00 shares | 0.16 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 160.48 k | 439.00 shares | 0.16 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 159.96 k | 5.23 k shares | 0.16 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 158.64 k | 4.37 k shares | 0.16 | Real estate | Long | USA |
GGG Graco Inc. | 158.01 k | 1.96 k shares | 0.16 | Common equity | Long | USA |
PKG Packaging Corp Of America | 152.22 k | 906.00 shares | 0.15 | Common equity | Long | USA |
WAT Waters Corp. | 150.97 k | 538.00 shares | 0.15 | Common equity | Long | USA |
MKL Markel Group Inc | 149.67 k | 104.00 shares | 0.15 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 143.29 k | 316.00 shares | 0.14 | Common equity | Long | USA |
IEX Idex Corporation | 143.19 k | 710.00 shares | 0.14 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 142.76 k | 2.20 k shares | 0.14 | Common equity | Long | USA |
TRGP Targa Resources Corp | 141.28 k | 1.56 k shares | 0.14 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 141.06 k | 1.98 k shares | 0.14 | Real estate | Long | USA |
WPC W. P. Carey Inc | 138.86 k | 2.23 k shares | 0.14 | Real estate | Long | USA |
TOL Toll Brothers Inc. | 137.77 k | 1.60 k shares | 0.14 | Common equity | Long | USA |
GPN Global Payments, Inc. | 136.35 k | 1.17 k shares | 0.14 | Common equity | Long | USA |
RPM RPM International, Inc. | 135.66 k | 1.32 k shares | 0.14 | Common equity | Long | USA |
LII Lennox International Inc | 128.10 k | 315.00 shares | 0.13 | Common equity | Long | USA |
EBAY EBay Inc. | 126.27 k | 3.08 k shares | 0.13 | Common equity | Long | USA |
NDSN Nordson Corp. | 124.73 k | 530.00 shares | 0.13 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 124.28 k | 3.49 k shares | 0.13 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 123.76 k | 181.00 shares | 0.13 | Common equity | Long | Netherlands |
WRB W.R. Berkley Corp. | 123.12 k | 1.70 k shares | 0.12 | Common equity | Long | USA |
CPB Campbell Soup Co. | 121.50 k | 3.02 k shares | 0.12 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 119.72 k | 1.77 k shares | 0.12 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 115.97 k | 1.69 k shares | 0.12 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 111.49 k | 1.67 k shares | 0.11 | Common equity | Long | Canada |
MRVL Marvell Technology Inc | 110.35 k | 1.98 k shares | 0.11 | Common equity | Long | USA |
WCN Waste Connections Inc | 109.20 k | 806.00 shares | 0.11 | Common equity | Long | Canada |
KKR KKR & Co. Inc | 108.83 k | 1.44 k shares | 0.11 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 108.63 k | 5.55 k shares | 0.11 | Common equity | Long | Canada |
BWXT BWX Technologies Inc | 105.11 k | 1.35 k shares | 0.11 | Common equity | Long | USA |
VRSN Verisign Inc. | 102.70 k | 484.00 shares | 0.10 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 101.51 k | 1.34 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 100.98 k | 373.00 shares | 0.10 | Common equity | Long | USA |
CPT Camden Property Trust | 99.65 k | 1.10 k shares | 0.10 | Real estate | Long | USA |
LNG Cheniere Energy Inc. | 96.18 k | 528.00 shares | 0.10 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 95.24 k | 2.12 k shares | 0.10 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 92.54 k | 330.00 shares | 0.09 | Common equity | Long | USA |
UNM Unum Group | 90.77 k | 2.11 k shares | 0.09 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 89.61 k | 1.94 k shares | 0.09 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 89.17 k | 2.70 k shares | 0.09 | Common equity | Long | Canada |
ALC Alcon Inc. - Registered Shares | 86.07 k | 1.14 k shares | 0.09 | Common equity | Long | Switzerland |
ASTRAZENECA PLC-SPONS ADR 0.00000000
|
83.39 k | 1.29 k shares | 0.08 | Common equity | Long | UK |
GT Goodyear Tire & Rubber Co. | 81.90 k | 5.90 k shares | 0.08 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY 0.00000000
|
80.71 k | 1.12 k shares | 0.08 | Common equity | Long | Canada |
CUBE CubeSmart | 79.84 k | 2.01 k shares | 0.08 | Real estate | Long | USA |
BRITISH AMERICAN TOB-SP ADR 0.00000000
|
78.67 k | 2.47 k shares | 0.08 | Common equity | Long | UK |
SON Sonoco Products Co. | 78.16 k | 1.42 k shares | 0.08 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 77.20 k | 1.23 k shares | 0.08 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 75.15 k | 581.00 shares | 0.08 | Real estate | Long | USA |
SAP Sap SE | 74.79 k | 470.00 shares | 0.08 | Common equity | Long | Germany |
ENTG Entegris Inc | 71.20 k | 682.00 shares | 0.07 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 70.66 k | 484.00 shares | 0.07 | Common equity | Long | Israel |
CVE Cenovus Energy Inc | 68.06 k | 3.83 k shares | 0.07 | Common equity | Long | Canada |
HUN Huntsman Corp | 67.53 k | 2.75 k shares | 0.07 | Common equity | Long | USA |
ERICSSON (LM) TEL-SP ADR 0.00000000
|
66.59 k | 13.62 k shares | 0.07 | Common equity | Long | Sweden |
LEA Lear Corp. | 66.07 k | 494.00 shares | 0.07 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 64.35 k | 359.00 shares | 0.07 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 63.69 k | 509.00 shares | 0.06 | Common equity | Long | USA |
VLTO Veralto Corp | 62.96 k | 815.00 shares | 0.06 | Common equity | Long | USA |
UBER Uber Technologies Inc | 61.85 k | 1.10 k shares | 0.06 | Common equity | Long | USA |
ACM AECOM | 61.67 k | 694.00 shares | 0.06 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 61.45 k | 530.00 shares | 0.06 | Common equity | Long | Canada |
TRU TransUnion | 60.54 k | 1.03 k shares | 0.06 | Common equity | Long | USA |
Jefferies Group Inc | 59.61 k | 1.68 k shares | 0.06 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 59.07 k | 831.00 shares | 0.06 | Common equity | Long | Canada |
SHOP Shopify Inc - Ordinary Shares | 56.73 k | 779.00 shares | 0.06 | Common equity | Long | Canada |
PUT OPTION ON CBOE S P 500 CLOSE JAN 3985.00 0.00000000 | 55.38 k | 71.00 contracts | 0.06 | Equity derivative | N/A | USA |