Fund profile
Tickers
TRPL
Fund manager
Total assets
$894.54 k
Liabilities
$658.79
Net assets
$893.88 k
Number of holdings
507.00
TRPL stock data
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 60.28 k | 353.00 shares | 6.74 | Common equity | Long | USA |
MSFT Microsoft Corporation | 60.18 k | 178.00 shares | 6.73 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 29.01 k | 218.00 shares | 3.25 | Common equity | Long | USA |
NVDA NVIDIA Corp | 24.06 k | 59.00 shares | 2.69 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 22.62 k | 22.62 k shares | 2.53 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.62 k | 142.00 shares | 1.97 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.97 k | 53.00 shares | 1.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.16 k | 121.00 shares | 1.70 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 15.02 k | 44.00 shares | 1.68 | Common equity | Long | USA |
TSLA Tesla Inc | 13.26 k | 66.00 shares | 1.48 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.78 k | 22.00 shares | 1.32 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 10.52 k | 19.00 shares | 1.18 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 10.16 k | 96.00 shares | 1.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.73 k | 70.00 shares | 1.09 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.17 k | 39.00 shares | 1.03 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.60 k | 58.00 shares | 0.96 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.55 k | 57.00 shares | 0.96 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.41 k | 10.00 shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.53 k | 20.00 shares | 0.84 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.83 k | 24.00 shares | 0.76 | Common equity | Long | USA |
CVX Chevron Corp. | 6.27 k | 43.00 shares | 0.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.26 k | 61.00 shares | 0.70 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.08 k | 11.00 shares | 0.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.93 k | 42.00 shares | 0.66 | Common equity | Long | USA |
ADBE Adobe Inc | 5.85 k | 11.00 shares | 0.65 | Common equity | Long | USA |
WMT Walmart Inc | 5.56 k | 34.00 shares | 0.62 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.39 k | 33.00 shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 5.25 k | 93.00 shares | 0.59 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.11 k | 98.00 shares | 0.57 | Common equity | Long | USA |
CRM Salesforce Inc | 4.62 k | 23.00 shares | 0.52 | Common equity | Long | USA |
LIN Linde Plc. | 4.59 k | 12.00 shares | 0.51 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.53 k | 11.00 shares | 0.51 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.46 k | 17.00 shares | 0.50 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 4.46 k | 15.00 shares | 0.50 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 4.37 k | 166.00 shares | 0.49 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.13 k | 135.00 shares | 0.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.09 k | 99.00 shares | 0.46 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.00 k | 9.00 shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.97 k | 42.00 shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.93 k | 38.00 shares | 0.44 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.84 k | 39.00 shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 3.69 k | 101.00 shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 3.59 k | 44.00 shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.55 k | 101.00 shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.50 k | 88.00 shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 3.46 k | 7.00 shares | 0.39 | Common equity | Long | USA |
COP Conoco Phillips | 3.45 k | 29.00 shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.32 k | 13.00 shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.30 k | 37.00 shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.18 k | 22.00 shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.12 k | 22.00 shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.11 k | 15.00 shares | 0.35 | Common equity | Long | USA |
DHR Danaher Corp. | 3.07 k | 16.00 shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.98 k | 29.00 shares | 0.33 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.94 k | 27.00 shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 2.93 k | 16.00 shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.91 k | 5.00 shares | 0.33 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.86 k | 49.00 shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 2.85 k | 35.00 shares | 0.32 | Common equity | Long | USA |
GE General Electric Co. | 2.82 k | 26.00 shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.79 k | 8.00 shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.79 k | 1.00 shares | 0.31 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.71 k | 12.00 shares | 0.30 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.70 k | 6.00 shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.67 k | 14.00 shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 2.65 k | 172.00 shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.65 k | 20.00 shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 2.62 k | 14.00 shares | 0.29 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.58 k | 50.00 shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 2.56 k | 7.00 shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.49 k | 27.00 shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.47 k | 28.00 shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.43 k | 8.00 shares | 0.27 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.40 k | 17.00 shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.36 k | 30.00 shares | 0.26 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.34 k | 3.00 shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.28 k | 12.00 shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.27 k | 5.00 shares | 0.25 | Common equity | Long | USA |
MDT Medtronic Plc | 2.26 k | 32.00 shares | 0.25 | Common equity | Long | Ireland |
Prologis, L.P. | 2.22 k | 22.00 shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 2.21 k | 14.00 shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 2.20 k | 31.00 shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.18 k | 33.00 shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.18 k | 10.00 shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.17 k | 6.00 shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 2.16 k | 7.00 shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 2.16 k | 8.00 shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 2.15 k | 10.00 shares | 0.24 | Common equity | Long | Switzerland |
CVS CVS Health Corp | 2.14 k | 31.00 shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.10 k | 8.00 shares | 0.23 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.08 k | 10.00 shares | 0.23 | Common equity | Long | USA |
AXP American Express Co. | 2.04 k | 14.00 shares | 0.23 | Common equity | Long | USA |
S&P 500 Annl Div Dec23 | 2.04 k | 2.00 contracts | 0.23 | Equity derivative | N/A | USA |
S&P 500 Annl Div Dec25 | 1.99 k | 2.00 contracts | 0.22 | Equity derivative | N/A | USA |
AMT American Tower Corp. | 1.96 k | 11.00 shares | 0.22 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.94 k | 1.00 shares | 0.22 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.92 k | 9.00 shares | 0.21 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.89 k | 34.00 shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.89 k | 12.00 shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.88 k | 4.00 shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.87 k | 36.00 shares | 0.21 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.84 k | 3.00 shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 1.82 k | 46.00 shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.79 k | 35.00 shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.77 k | 7.00 shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.77 k | 14.00 shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.76 k | 3.00 shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 1.75 k | 26.00 shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.74 k | 26.00 shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 1.73 k | 43.00 shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.73 k | 11.00 shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.73 k | 12.00 shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.71 k | 15.00 shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.70 k | 7.00 shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.68 k | 7.00 shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.60 k | 18.00 shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 1.57 k | 3.00 shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 1.57 k | 17.00 shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.57 k | 7.00 shares | 0.18 | Common equity | Long | USA |
Aon PLC
|
1.55 k | 5.00 shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.51 k | 10.00 shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.50 k | 14.00 shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.50 k | 20.00 shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.48 k | 9.00 shares | 0.17 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.47 k | 3.00 shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 1.46 k | 2.00 shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 1.44 k | 6.00 shares | 0.16 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.43 k | 6.00 shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 1.43 k | 48.00 shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.43 k | 6.00 shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.41 k | 3.00 shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.41 k | 5.00 shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 1.41 k | 3.00 shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.37 k | 3.00 shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.35 k | 26.00 shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 1.25 k | 11.00 shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.25 k | 14.00 shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.23 k | 4.00 shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 1.22 k | 11.00 shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.21 k | 5.00 shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.20 k | 6.00 shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.18 k | 10.00 shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 1.18 k | 13.00 shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.18 k | 3.00 shares | 0.13 | Common equity | Long | Canada |
USB U.S. Bancorp. | 1.18 k | 37.00 shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.18 k | 5.00 shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.15 k | 34.00 shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.14 k | 10.00 shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.13 k | 6.00 shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.13 k | 5.00 shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.13 k | 14.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.11 k | 4.00 shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.11 k | 3.00 shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.07 k | 13.00 shares | 0.12 | Common equity | Long | USA |
S&P 500 Annl Div Dec24 | 1.07 k | 2.00 contracts | 0.12 | Equity derivative | N/A | USA |
SRE Sempra | 1.05 k | 15.00 shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 1.04 k | 17.00 shares | 0.12 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.03 k | 6.00 shares | 0.12 | Common equity | Long | Netherlands |
VLO Valero Energy Corp. | 1.02 k | 8.00 shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 1.02 k | 13.00 shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.01 k | 2.00 shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 1.01 k | 7.00 shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.01 k | 6.00 shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 1.00 k | 12.00 shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 997.60 | 29.00 shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 988.96 | 16.00 shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 988.15 | 5.00 shares | 0.11 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 985.20 | 1.00 shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 957.12 | 8.00 shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 955.80 | 15.00 shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 954.84 | 4.00 shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 953.95 | 5.00 shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 953.20 | 20.00 shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 951.55 | 5.00 shares | 0.11 | Common equity | Long | Ireland |
MSCI MSCI Inc | 943.10 | 2.00 shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 942.80 | 8.00 shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 936.60 | 4.00 shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 934.56 | 24.00 shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 930.60 | 33.00 shares | 0.10 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 930.44 | 1.00 shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 930.41 | 13.00 shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 929.80 | 10.00 shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 927.76 | 8.00 shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 926.77 | 13.00 shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 919.80 | 18.00 shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 916.50 | 94.00 shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 914.72 | 16.00 shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 913.92 | 21.00 shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 913.36 | 14.00 shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 911.61 | 9.00 shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 909.18 | 6.00 shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 907.52 | 32.00 shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 906.48 | 12.00 shares | 0.10 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 903.36 | 8.00 shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 900.15 | 15.00 shares | 0.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 897.05 | 5.00 shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 896.74 | 13.00 shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 888.40 | 8.00 shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 886.74 | 6.00 shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 879.12 | 8.00 shares | 0.10 | Common equity | Long | USA |