Fund profile
Tickers
QDPL
Fund manager
Total assets
$160.90 mm
Liabilities
$119.86 k
Net assets
$160.78 mm
Number of holdings
514.00
QDPL stock data
Top 200 of 514 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 10.11 mm | 29.89 k shares | 6.29 | Common equity | Long | USA |
AAPL Apple Inc | 10.10 mm | 59.12 k shares | 6.28 | Common equity | Long | USA |
United States Treasury Note/Bond | 6.42 mm | 6.50 mm principal | 3.99 | Debt | Long | USA |
AMZN Amazon.com Inc. | 4.86 mm | 36.52 k shares | 3.02 | Common equity | Long | USA |
United States Treasury Bill | 4.42 mm | 4.50 mm principal | 2.75 | Debt | Long | USA |
NVDA NVIDIA Corp | 4.05 mm | 9.94 k shares | 2.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.96 mm | 23.86 k shares | 1.84 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.69 mm | 8.93 k shares | 1.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.54 mm | 20.30 k shares | 1.58 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.50 mm | 7.33 k shares | 1.56 | Common equity | Long | USA |
TSLA Tesla Inc | 2.23 mm | 11.10 k shares | 1.39 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.99 mm | 3.72 k shares | 1.24 | Common equity | Long | USA |
United States Treasury Bill | 1.98 mm | 2.00 mm principal | 1.23 | Debt | Long | USA |
United States Treasury Note/Bond | 1.91 mm | 2.00 mm principal | 1.19 | Debt | Long | USA |
U.S. Bank Money Market Deposit Account | 1.89 mm | 1.89 mm shares | 1.18 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 1.77 mm | 3.20 k shares | 1.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.70 mm | 16.10 k shares | 1.06 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.62 mm | 11.68 k shares | 1.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.52 mm | 6.45 k shares | 0.94 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.44 mm | 9.68 k shares | 0.89 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.43 mm | 1.50 mm principal | 0.89 | Debt | Long | USA |
PG Procter & Gamble Co. | 1.42 mm | 9.48 k shares | 0.88 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.39 mm | 1.66 k shares | 0.87 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.26 mm | 3.34 k shares | 0.78 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.15 mm | 4.04 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.05 mm | 10.20 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 1.04 mm | 7.13 k shares | 0.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.00 mm | 7.10 k shares | 0.62 | Common equity | Long | USA |
COST Costco Wholesale Corp | 978.92 k | 1.77 k shares | 0.61 | Common equity | Long | USA |
ADBE Adobe Inc | 974.73 k | 1.83 k shares | 0.61 | Common equity | Long | USA |
WMT Walmart Inc | 936.50 k | 5.73 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 902.78 k | 5.53 k shares | 0.56 | Common equity | Long | USA |
KO Coca-Cola Co | 883.84 k | 15.65 k shares | 0.55 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 854.62 k | 16.39 k shares | 0.53 | Common equity | Long | USA |
CRM Salesforce Inc | 785.04 k | 3.91 k shares | 0.49 | Common equity | Long | USA |
MCD McDonald`s Corp | 767.90 k | 2.93 k shares | 0.48 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 753.72 k | 2.54 k shares | 0.47 | Common equity | Long | Ireland |
LIN Linde Plc. | 745.98 k | 1.95 k shares | 0.46 | Common equity | Long | USA |
BAC Bank Of America Corp. | 732.46 k | 27.81 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 729.51 k | 1.77 k shares | 0.45 | Common equity | Long | USA |
PFE Pfizer Inc. | 694.11 k | 22.71 k shares | 0.43 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 687.17 k | 1.55 k shares | 0.43 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 683.23 k | 16.55 k shares | 0.42 | Common equity | Long | USA |
ABT Abbott Laboratories | 659.20 k | 6.97 k shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 654.63 k | 6.33 k shares | 0.41 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 640.15 k | 6.50 k shares | 0.40 | Common equity | Long | USA |
INTC Intel Corp. | 614.73 k | 16.84 k shares | 0.38 | Common equity | Long | USA |
Walt Disney Co | 599.77 k | 7.35 k shares | 0.37 | Common equity | Long | USA |
VZ Verizon Communications Inc | 593.77 k | 16.90 k shares | 0.37 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 585.06 k | 14.71 k shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 571.31 k | 4.81 k shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 556.32 k | 1.12 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 556.09 k | 6.24 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 547.45 k | 2.14 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 529.53 k | 3.66 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 518.19 k | 3.65 k shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 507.61 k | 2.45 k shares | 0.32 | Common equity | Long | USA |
DHR Danaher Corp. | 506.16 k | 2.64 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 506.04 k | 4.92 k shares | 0.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 488.17 k | 4.48 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 487.65 k | 2.66 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 476.13 k | 5.85 k shares | 0.30 | Common equity | Long | USA |
GE General Electric Co. | 475.26 k | 4.38 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 474.50 k | 8.14 k shares | 0.30 | Common equity | Long | USA |
NOW ServiceNow Inc | 473.63 k | 814.00 shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 462.95 k | 2.05 k shares | 0.29 | Common equity | Long | USA |
SPGI S&P Global Inc | 456.20 k | 1.31 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 448.98 k | 2.36 k shares | 0.28 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 445.89 k | 3.37 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 442.80 k | 28.75 k shares | 0.28 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 432.70 k | 8.40 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 425.34 k | 945.00 shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 424.64 k | 2.27 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 424.40 k | 4.60 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 410.76 k | 2.91 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 410.09 k | 902.00 shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 406.44 k | 4.62 k shares | 0.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 401.37 k | 1.32 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 400.43 k | 1.10 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 392.94 k | 5.00 k shares | 0.24 | Common equity | Long | USA |
S&P 500 Annl Div Dec24 | 377.80 k | 506.00 contracts | 0.23 | Equity derivative | N/A | USA |
MDT Medtronic Plc | 377.28 k | 5.35 k shares | 0.23 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 376.83 k | 1.99 k shares | 0.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 373.80 k | 134.00 shares | 0.23 | Common equity | Long | USA |
PLD Prologis Inc | 373.68 k | 3.71 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 372.61 k | 1.03 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 372.14 k | 2.35 k shares | 0.23 | Common equity | Long | USA |
S&P 500 Annl Div Dec23 | 370.35 k | 506.00 contracts | 0.23 | Equity derivative | N/A | USA |
ISRG Intuitive Surgical Inc | 367.89 k | 1.40 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 365.78 k | 1.18 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 365.61 k | 1.35 k shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 363.09 k | 5.13 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 362.04 k | 5.47 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 361.15 k | 1.66 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 356.02 k | 5.16 k shares | 0.22 | Common equity | Long | USA |
CB Chubb Limited | 354.12 k | 1.65 k shares | 0.22 | Common equity | Long | Switzerland |
BLK Blackrock Inc. | 344.71 k | 563.00 shares | 0.21 | Common equity | Long | USA |
AXP American Express Co. | 341.86 k | 2.34 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 333.22 k | 1.87 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 331.45 k | 425.00 shares | 0.21 | Common equity | Long | USA |
ETN Eaton Corporation plc | 331.41 k | 1.59 k shares | 0.21 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 317.76 k | 5.71 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 317.02 k | 2.02 k shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 311.20 k | 5.98 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 308.88 k | 1.45 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 308.82 k | 525.00 shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 305.93 k | 7.75 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 301.10 k | 5.88 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 298.65 k | 2.08 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 296.73 k | 1.22 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 295.68 k | 2.34 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 294.98 k | 4.38 k shares | 0.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 294.29 k | 4.40 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 293.48 k | 1.16 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 290.29 k | 1.85 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 286.49 k | 7.13 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 284.95 k | 607.00 shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 278.12 k | 2.45 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 275.38 k | 3.10 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 273.62 k | 375.00 shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 268.72 k | 570.00 shares | 0.17 | Common equity | Long | USA |
BX Blackstone Inc | 262.74 k | 2.85 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 262.16 k | 1.09 k shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 257.87 k | 549.00 shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 256.08 k | 489.00 shares | 0.16 | Common equity | Long | USA |
Aon PLC
|
250.61 k | 810.00 shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 249.40 k | 3.32 k shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 249.11 k | 882.00 shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 247.65 k | 1.11 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 247.26 k | 543.00 shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 246.36 k | 2.29 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 243.21 k | 1.48 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 241.55 k | 1.60 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 240.65 k | 8.06 k shares | 0.15 | Common equity | Long | USA |
S&P 500 Annl Div Dec25 | 235.84 k | 506.00 contracts | 0.15 | Equity derivative | N/A | USA |
PYPL PayPal Holdings Inc | 228.49 k | 4.41 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 225.82 k | 948.00 shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 223.47 k | 935.00 shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 223.05 k | 929.00 shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 222.38 k | 239.00 shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 219.83 k | 911.00 shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 207.64 k | 425.00 shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 205.29 k | 1.85 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 203.74 k | 2.29 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 203.04 k | 1.78 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 202.16 k | 1.71 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 201.99 k | 104.00 shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 201.81 k | 857.00 shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 201.64 k | 2.22 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 200.77 k | 1.00 k shares | 0.12 | Common equity | Long | USA |
USB U.S. Bancorp. | 199.38 k | 6.25 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 194.81 k | 5.77 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 193.73 k | 629.00 shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 193.00 k | 2.40 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 191.62 k | 487.00 shares | 0.12 | Common equity | Long | Canada |
MAR Marriott International, Inc. - Ordinary Shares | 188.75 k | 1.00 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 186.67 k | 506.00 shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 184.62 k | 663.00 shares | 0.11 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 182.12 k | 1.59 k shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 181.82 k | 804.00 shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 181.35 k | 219.00 shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 179.07 k | 1.41 k shares | 0.11 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 177.26 k | 1.03 k shares | 0.11 | Common equity | Long | Netherlands |
SRE Sempra | 177.25 k | 2.53 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 174.92 k | 2.85 k shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 174.70 k | 918.00 shares | 0.11 | Common equity | Long | Ireland |
NSC Norfolk Southern Corp. | 174.00 k | 912.00 shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 173.91 k | 2.08 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 172.90 k | 2.10 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 170.90 k | 337.00 shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 169.92 k | 1.01 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 169.81 k | 2.17 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 168.44 k | 68.00 shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 168.28 k | 4.89 k shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 168.18 k | 851.00 shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 164.41 k | 2.66 k shares | 0.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 163.54 k | 406.00 shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 161.99 k | 1.35 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 161.41 k | 1.74 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 160.28 k | 1.11 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 160.19 k | 3.36 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 158.07 k | 1.36 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 157.89 k | 1.04 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 156.14 k | 2.07 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 155.98 k | 2.19 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 155.86 k | 5.53 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 155.80 k | 4.00 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 155.41 k | 2.44 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 154.77 k | 1.53 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 154.11 k | 15.81 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 154.04 k | 920.00 shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 153.52 k | 2.15 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 153.51 k | 2.35 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 152.53 k | 2.99 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 152.43 k | 2.54 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 151.93 k | 3.49 k shares | 0.09 | Common equity | Long | USA |
TFC Truist Financial Corporation | 151.73 k | 5.35 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 150.39 k | 630.00 shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 150.35 k | 1.21 k shares | 0.09 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 150.32 k | 642.00 shares | 0.09 | Common equity | Long | USA |