Fund profile
Tickers
FORTX, FORKX
Fund manager
Total assets
$62.09 mm
Liabilities
$112.75 k
Net assets
$61.98 mm
Number of holdings
238.00
Top 200 of 238 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 9.72 mm | 9.80 mm principal | 15.68 | Debt | Long | USA |
United States Treasury Bill | 9.34 mm | 9.50 mm principal | 15.08 | Debt | Long | USA |
United States Treasury Bill | 6.43 mm | 6.50 mm principal | 10.38 | Debt | Long | USA |
United States Treasury Note | 3.16 mm | 3.10 mm principal | 5.09 | Debt | Long | USA |
United States Treasury Note | 3.14 mm | 3.65 mm principal | 5.06 | Debt | Long | USA |
United States Treasury Note | 3.12 mm | 3.75 mm principal | 5.03 | Debt | Long | USA |
United States Treasury Note | 3.06 mm | 3.30 mm principal | 4.94 | Debt | Long | USA |
United States Treasury Bill | 2.75 mm | 2.80 mm principal | 4.44 | Debt | Long | USA |
United States Treasury Bill | 1.60 mm | 1.60 mm principal | 2.58 | Debt | Long | USA |
AAPL Apple Inc | 1.30 mm | 6.74 k shares | 2.09 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.15 mm | 3.06 k shares | 1.86 | Common equity | Long | USA |
United States Treasury Bill | 899.74 k | 900.00 k principal | 1.45 | Debt | Long | USA |
United States Treasury Bill | 896.97 k | 900.00 k principal | 1.45 | Debt | Long | USA |
United States Treasury Bill | 793.22 k | 800.00 k principal | 1.28 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 759.91 k | 5.44 k shares | 1.23 | Common equity | Long | USA |
United States Treasury Bill | 747.47 k | 750.00 k principal | 1.21 | Debt | Long | USA |
AMZN Amazon.com Inc. | 629.03 k | 4.14 k shares | 1.01 | Common equity | Long | USA |
United States Treasury Bill | 598.77 k | 600.00 k principal | 0.97 | Debt | Long | USA |
NVDA NVIDIA Corp | 504.63 k | 1.02 k shares | 0.81 | Common equity | Long | USA |
United States Treasury Bill | 449.41 k | 450.00 k principal | 0.73 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 401.39 k | 1.13 k shares | 0.65 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 325.63 k | 913.00 shares | 0.53 | Common equity | Long | USA |
MSCI EAFE INDEX MAR 24 / | 319.63 k | 75.00 contracts | 0.52 | Equity derivative | Long | USA |
TSLA Tesla Inc | 290.47 k | 1.17 k shares | 0.47 | Common equity | Long | USA |
GOLD 100 OZ FUTR FEB 2024 / | 234.56 k | 31.00 contracts | 0.38 | Commodity derivative | N/A | USA |
V Visa Inc - Ordinary Shares | 231.19 k | 888.00 shares | 0.37 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 227.34 k | 390.00 shares | 0.37 | Common equity | Long | USA |
S&P 500 EMINI FUT MAR 2024 / | 205.78 k | 23.00 contracts | 0.33 | Equity derivative | Long | USA |
JPM JPMorgan Chase & Co. | 204.97 k | 1.21 k shares | 0.33 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 202.16 k | 384.00 shares | 0.33 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 187.53 k | 168.00 shares | 0.30 | Common equity | Long | USA |
WMT Walmart Inc | 178.30 k | 1.13 k shares | 0.29 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 174.57 k | 1.75 k shares | 0.28 | Common equity | Long | USA |
SO Southern Company | 173.27 k | 2.47 k shares | 0.28 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 171.03 k | 401.00 shares | 0.28 | Common equity | Long | USA |
JNJ Johnson & Johnson | 168.18 k | 1.07 k shares | 0.27 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 152.41 k | 1.32 k shares | 0.25 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 148.10 k | 1.63 k shares | 0.24 | Common equity | Long | USA |
HD Home Depot, Inc. | 147.63 k | 426.00 shares | 0.24 | Common equity | Long | USA |
PG Procter & Gamble Co. | 144.63 k | 987.00 shares | 0.23 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 144.17 k | 1.78 k shares | 0.23 | Common equity | Long | USA |
Public Service Electric & Gas Co | 128.42 k | 2.10 k shares | 0.21 | Common equity | Long | USA |
DTE DTE Energy Co. | 127.68 k | 1.16 k shares | 0.21 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 126.48 k | 2.04 k shares | 0.20 | Common equity | Long | USA |
PPL PPL Corp | 125.31 k | 4.62 k shares | 0.20 | Common equity | Long | USA |
ETR Entergy Corp. | 125.07 k | 1.24 k shares | 0.20 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 124.50 k | 2.14 k shares | 0.20 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 123.51 k | 3.37 k shares | 0.20 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 121.04 k | 1.44 k shares | 0.20 | Common equity | Long | USA |
COST Costco Wholesale Corp | 119.47 k | 181.00 shares | 0.19 | Common equity | Long | USA |
CVX Chevron Corp. | 117.24 k | 786.00 shares | 0.19 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 117.12 k | 2.28 k shares | 0.19 | Common equity | Long | USA |
ADBE Adobe Inc | 115.74 k | 194.00 shares | 0.19 | Common equity | Long | USA |
ORCL Oracle Corp. | 114.81 k | 1.09 k shares | 0.19 | Common equity | Long | USA |
AEE Ameren Corp. | 113.21 k | 1.57 k shares | 0.18 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 112.45 k | 962.00 shares | 0.18 | Common equity | Long | USA |
BAC Bank Of America Corp. | 112.36 k | 3.34 k shares | 0.18 | Common equity | Long | USA |
MRK Merck & Co Inc | 112.29 k | 1.03 k shares | 0.18 | Common equity | Long | USA |
ABBV Abbvie Inc | 111.73 k | 721.00 shares | 0.18 | Common equity | Long | USA |
EVRG Evergy Inc | 106.02 k | 2.03 k shares | 0.17 | Common equity | Long | USA |
CRM Salesforce Inc | 105.78 k | 402.00 shares | 0.17 | Common equity | Long | USA |
KO Coca-Cola Co | 103.78 k | 1.76 k shares | 0.17 | Common equity | Long | USA |
EXC Exelon Corp. | 103.68 k | 2.89 k shares | 0.17 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 98.33 k | 745.00 shares | 0.16 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 98.18 k | 666.00 shares | 0.16 | Common equity | Long | USA |
PEP PepsiCo Inc | 95.79 k | 564.00 shares | 0.15 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 94.39 k | 269.00 shares | 0.15 | Common equity | Long | Ireland |
ES Eversource Energy | 93.94 k | 1.52 k shares | 0.15 | Common equity | Long | USA |
MCD McDonald`s Corp | 90.44 k | 305.00 shares | 0.15 | Common equity | Long | USA |
NFLX Netflix Inc. | 88.13 k | 181.00 shares | 0.14 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 86.89 k | 1.72 k shares | 0.14 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 85.46 k | 161.00 shares | 0.14 | Common equity | Long | USA |
LIN Linde Plc. | 85.43 k | 208.00 shares | 0.14 | Common equity | Long | USA |
INTC Intel Corp. | 83.31 k | 1.66 k shares | 0.13 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 81.69 k | 1.86 k shares | 0.13 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 81.61 k | 509.00 shares | 0.13 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 80.03 k | 1.63 k shares | 0.13 | Common equity | Long | USA |
ABT Abbott Laboratories | 79.36 k | 721.00 shares | 0.13 | Common equity | Long | USA |
INTU Intuit Inc | 71.88 k | 115.00 shares | 0.12 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 70.03 k | 645.00 shares | 0.11 | Common equity | Long | USA |
MS Morgan Stanley | 68.26 k | 732.00 shares | 0.11 | Common equity | Long | USA |
DHR Danaher Corp. | 67.32 k | 291.00 shares | 0.11 | Common equity | Long | USA |
Walt Disney Co | 66.90 k | 741.00 shares | 0.11 | Common equity | Long | USA |
AMGN AMGEN Inc. | 66.24 k | 230.00 shares | 0.11 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 66.10 k | 457.00 shares | 0.11 | Common equity | Long | USA |
PFE Pfizer Inc. | 65.87 k | 2.29 k shares | 0.11 | Common equity | Long | USA |
CAT Caterpillar Inc. | 65.34 k | 221.00 shares | 0.11 | Common equity | Long | USA |
VZ Verizon Communications Inc | 64.54 k | 1.71 k shares | 0.10 | Common equity | Long | USA |
UNP Union Pacific Corp. | 64.35 k | 262.00 shares | 0.10 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 64.26 k | 377.00 shares | 0.10 | Common equity | Long | USA |
SPGI S&P Global Inc | 63.43 k | 144.00 shares | 0.10 | Common equity | Long | USA |
BA Boeing Co. | 62.56 k | 240.00 shares | 0.10 | Common equity | Long | USA |
COP Conoco Phillips | 62.45 k | 538.00 shares | 0.10 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 61.20 k | 275.00 shares | 0.10 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 60.30 k | 17.00 shares | 0.10 | Common equity | Long | USA |
IBM International Business Machines Corp. | 59.86 k | 366.00 shares | 0.10 | Common equity | Long | USA |
PM Philip Morris International Inc | 59.74 k | 635.00 shares | 0.10 | Common equity | Long | USA |
AXP American Express Co. | 59.20 k | 316.00 shares | 0.10 | Common equity | Long | USA |
HON Honeywell International Inc | 58.93 k | 281.00 shares | 0.10 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 58.67 k | 362.00 shares | 0.09 | Common equity | Long | USA |
NOW ServiceNow Inc | 57.23 k | 81.00 shares | 0.09 | Common equity | Long | USA |
GE GE Aerospace | 57.18 k | 448.00 shares | 0.09 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 55.66 k | 354.00 shares | 0.09 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 54.78 k | 142.00 shares | 0.09 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 53.04 k | 771.00 shares | 0.09 | Common equity | Long | USA |
RTX RTX Corp | 51.33 k | 610.00 shares | 0.08 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 50.76 k | 112.00 shares | 0.08 | Common equity | Long | USA |
BLK Blackrock Inc. | 50.33 k | 62.00 shares | 0.08 | Common equity | Long | USA |
DE Deere & Co. | 49.98 k | 125.00 shares | 0.08 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 49.25 k | 146.00 shares | 0.08 | Common equity | Long | USA |
T AT&T, Inc. | 48.86 k | 2.91 k shares | 0.08 | Common equity | Long | USA |
NEE NextEra Energy Inc | 48.59 k | 800.00 shares | 0.08 | Common equity | Long | USA |
ELV Elevance Health Inc | 46.68 k | 99.00 shares | 0.08 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 46.44 k | 905.00 shares | 0.07 | Common equity | Long | USA |
SYK Stryker Corp. | 46.12 k | 154.00 shares | 0.07 | Common equity | Long | USA |
SBUX Starbucks Corp. | 45.89 k | 478.00 shares | 0.07 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 45.59 k | 486.00 shares | 0.07 | Common equity | Long | USA |
MDT Medtronic Plc | 45.14 k | 548.00 shares | 0.07 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 44.65 k | 57.00 shares | 0.07 | Common equity | Long | USA |
ADI Analog Devices Inc. | 42.49 k | 214.00 shares | 0.07 | Common equity | Long | USA |
CVS CVS Health Corp | 42.48 k | 538.00 shares | 0.07 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 42.32 k | 104.00 shares | 0.07 | Common equity | Long | USA |
C Citigroup Inc | 41.61 k | 809.00 shares | 0.07 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 41.40 k | 511.00 shares | 0.07 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 41.21 k | 569.00 shares | 0.07 | Common equity | Long | USA |
Cigna Holding Co | 40.43 k | 135.00 shares | 0.07 | Common equity | Long | USA |
Prologis, L.P. | 40.26 k | 302.00 shares | 0.06 | Long | USA | |
AMT American Tower Corp. | 40.15 k | 186.00 shares | 0.06 | Long | USA | |
ADP Automatic Data Processing Inc. | 40.07 k | 172.00 shares | 0.06 | Common equity | Long | USA |
CB Chubb Limited | 39.78 k | 176.00 shares | 0.06 | Common equity | Long | Switzerland |
ETN Eaton Corporation plc | 39.25 k | 163.00 shares | 0.06 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 39.03 k | 206.00 shares | 0.06 | Common equity | Long | USA |
MU Micron Technology Inc. | 39.00 k | 457.00 shares | 0.06 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 38.64 k | 44.00 shares | 0.06 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 38.09 k | 193.00 shares | 0.06 | Common equity | Long | USA |
PGR Progressive Corp. | 37.91 k | 238.00 shares | 0.06 | Common equity | Long | USA |
KLAC KLA Corp. | 36.04 k | 62.00 shares | 0.06 | Common equity | Long | USA |
FI Fiserv, Inc. | 35.73 k | 269.00 shares | 0.06 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 34.38 k | 127.00 shares | 0.06 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 33.59 k | 581.00 shares | 0.05 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 33.53 k | 128.00 shares | 0.05 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 33.37 k | 107.00 shares | 0.05 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 32.44 k | 63.00 shares | 0.05 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 32.26 k | 83.00 shares | 0.05 | Common equity | Long | USA |
CSX CSX Corp. | 31.34 k | 904.00 shares | 0.05 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 30.96 k | 147.00 shares | 0.05 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 30.78 k | 113.00 shares | 0.05 | Common equity | Long | USA |
WM Waste Management, Inc. | 30.63 k | 171.00 shares | 0.05 | Common equity | Long | USA |
DUK Duke Energy Corp. | 30.47 k | 314.00 shares | 0.05 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 30.43 k | 65.00 shares | 0.05 | Common equity | Long | USA |
MO Altria Group Inc. | 30.21 k | 749.00 shares | 0.05 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 29.99 k | 133.00 shares | 0.05 | Common equity | Long | USA |
EQIX Equinix Inc | 29.80 k | 37.00 shares | 0.05 | Long | USA | |
SLB Schlumberger Ltd. | 29.77 k | 572.00 shares | 0.05 | Common equity | Long | USA |
MCO Moody`s Corp. | 29.68 k | 76.00 shares | 0.05 | Common equity | Long | USA |
GD General Dynamics Corp. | 29.60 k | 114.00 shares | 0.05 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 29.54 k | 230.00 shares | 0.05 | Common equity | Long | USA |
ANET Arista Networks Inc | 29.44 k | 125.00 shares | 0.05 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 29.42 k | 479.00 shares | 0.05 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 28.91 k | 239.00 shares | 0.05 | Common equity | Long | USA |
WTI CRUDE FUTURE MAR 2024 / | 28.53 k | 33.00 contracts | 0.05 | Commodity derivative | N/A | USA |
BDX Becton Dickinson & Co. | 28.28 k | 116.00 shares | 0.05 | Common equity | Long | USA |
TGT Target Corp | 27.77 k | 195.00 shares | 0.04 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 27.42 k | 344.00 shares | 0.04 | Common equity | Long | USA |
FDX Fedex Corp | 27.32 k | 108.00 shares | 0.04 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 26.63 k | 172.00 shares | 0.04 | Common equity | Long | USA |
AON Aon plc | 26.19 k | 90.00 shares | 0.04 | Common equity | Long | USA |
USB U.S. Bancorp. | 26.18 k | 605.00 shares | 0.04 | Common equity | Long | USA |
MMM 3M Co. | 25.69 k | 235.00 shares | 0.04 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 25.65 k | 27.00 shares | 0.04 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 25.50 k | 599.00 shares | 0.04 | Common equity | Long | USA |
CTAS Cintas Corporation | 25.31 k | 42.00 shares | 0.04 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 25.16 k | 11.00 shares | 0.04 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 24.89 k | 432.00 shares | 0.04 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 24.81 k | 108.00 shares | 0.04 | Common equity | Long | Netherlands |
APD Air Products & Chemicals Inc. | 24.64 k | 90.00 shares | 0.04 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 24.19 k | 244.00 shares | 0.04 | Common equity | Long | USA |
HUM Humana Inc. | 23.81 k | 52.00 shares | 0.04 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 23.66 k | 97.00 shares | 0.04 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 23.65 k | 243.00 shares | 0.04 | Common equity | Long | USA |
ROP Roper Technologies Inc | 23.44 k | 43.00 shares | 0.04 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 23.40 k | 99.00 shares | 0.04 | Common equity | Long | USA |
ECL Ecolab, Inc. | 23.21 k | 117.00 shares | 0.04 | Common equity | Long | USA |
AIG American International Group Inc | 22.97 k | 339.00 shares | 0.04 | Common equity | Long | USA |
COF Capital One Financial Corp. | 22.81 k | 174.00 shares | 0.04 | Common equity | Long | USA |
MET Metlife Inc | 22.68 k | 343.00 shares | 0.04 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 22.49 k | 100.00 shares | 0.04 | Common equity | Long | USA |
ADSK Autodesk Inc. | 21.91 k | 90.00 shares | 0.04 | Common equity | Long | USA |
PSA Public Storage | 21.66 k | 71.00 shares | 0.03 | Long | USA | |
MSI Motorola Solutions Inc | 21.60 k | 69.00 shares | 0.03 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 21.50 k | 147.00 shares | 0.03 | Common equity | Long | USA |
RSG Republic Services, Inc. | 21.27 k | 129.00 shares | 0.03 | Common equity | Long | USA |
GM General Motors Company | 21.26 k | 592.00 shares | 0.03 | Common equity | Long | USA |
AZO Autozone Inc. | 20.68 k | 8.00 shares | 0.03 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 20.38 k | 226.00 shares | 0.03 | Common equity | Long | USA |
CARR Carrier Global Corp | 20.28 k | 353.00 shares | 0.03 | Common equity | Long | USA |
CCI Crown Castle Inc | 20.27 k | 176.00 shares | 0.03 | Long | USA | |
TFC Truist Financial Corporation | 20.08 k | 544.00 shares | 0.03 | Common equity | Long | USA |
F Ford Motor Co. | 19.86 k | 1.63 k shares | 0.03 | Common equity | Long | USA |
DXCM Dexcom Inc | 19.85 k | 160.00 shares | 0.03 | Common equity | Long | USA |