Fund profile
Fund manager
Total assets
$108.41 mm
Liabilities
$3.82 mm
Net assets
$104.59 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 7.30 mm | 18.35 k shares | 6.98 | Common equity | Long | USA |
AAPL Apple Inc | 6.12 mm | 33.18 k shares | 5.85 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.62 mm | 14.40 k shares | 5.37 | Common equity | Long | USA |
Walt Disney Co | 5.09 mm | 53.01 k shares | 4.87 | Common equity | Long | USA |
AIG American International Group Inc | 4.40 mm | 63.30 k shares | 4.21 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.36 mm | 93.70 k shares | 4.17 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.26 mm | 7.56 k shares | 4.08 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.77 mm | 110.90 k shares | 3.61 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.67 mm | 9.56 k shares | 3.51 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.61 mm | 21.79 k shares | 3.45 | Common equity | Long | USA |
Federated Hermes Treasury Obligations Fund Institutional Class | 3.60 mm | 3.60 mm principal | 3.44 | Short-term investment vehicle | Long | USA |
ORCL Oracle Corp. | 3.57 mm | 32.00 k shares | 3.42 | Common equity | Long | USA |
AXP American Express Co. | 3.53 mm | 17.60 k shares | 3.38 | Common equity | Long | USA |
MS Morgan Stanley | 3.42 mm | 39.15 k shares | 3.27 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.36 mm | 8.76 k shares | 3.21 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.36 mm | 66.95 k shares | 3.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.25 mm | 23.21 k shares | 3.11 | Common equity | Long | USA |
CVS CVS Health Corp | 3.08 mm | 41.38 k shares | 2.94 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.89 mm | 16.58 k shares | 2.76 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.79 mm | 17.00 k shares | 2.67 | Common equity | Long | USA |
RH RH - Ordinary Shares | 2.73 mm | 10.77 k shares | 2.61 | Common equity | Long | USA |
CSX CSX Corp. | 2.33 mm | 65.22 k shares | 2.23 | Common equity | Long | USA |
RTX RTX Corp | 2.22 mm | 24.31 k shares | 2.12 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.14 mm | 50.50 k shares | 2.04 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.08 mm | 76.73 k shares | 1.99 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.97 mm | 6.73 k shares | 1.88 | Common equity | Long | USA |
PSX Phillips 66 | 1.74 mm | 12.07 k shares | 1.67 | Common equity | Long | USA |
BA Boeing Co. | 1.68 mm | 7.95 k shares | 1.60 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.52 mm | 50.07 k shares | 1.45 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.50 mm | 16.52 k shares | 1.44 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.40 mm | 400.00 shares | 1.34 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.32 mm | 7.85 k shares | 1.26 | Common equity | Long | USA |
COP Conoco Phillips | 1.22 mm | 10.90 k shares | 1.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.13 mm | 27.22 k shares | 1.08 | Common equity | Long | USA |
PG Procter & Gamble Co. | 887.84 k | 5.65 k shares | 0.85 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 821.37 k | 10.47 k shares | 0.79 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 466.51 k | 12.52 k shares | 0.45 | Common equity | Long | USA |