Fund profile
Fund manager
Total assets
$656.47 mm
Liabilities
$253.68 k
Net assets
$656.21 mm
Number of holdings
101.00
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 36.93 mm | 97.46 k shares | 5.63 | Common equity | Long | USA |
AAPL Apple Inc | 34.39 mm | 181.06 k shares | 5.24 | Common equity | Long | USA |
VZ Verizon Communications Inc | 28.99 mm | 756.31 k shares | 4.42 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 28.51 mm | 680.64 k shares | 4.34 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 26.47 mm | 103.13 k shares | 4.03 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 25.05 mm | 160.50 k shares | 3.82 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 21.44 mm | 51.82 k shares | 3.27 | Common equity | Long | USA |
HD Home Depot, Inc. | 20.86 mm | 66.53 k shares | 3.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 19.80 mm | 35.80 k shares | 3.02 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 19.22 mm | 20.76 k shares | 2.93 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 19.01 mm | 32.17 k shares | 2.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 14.34 mm | 92.73 k shares | 2.19 | Common equity | Long | USA |
MCD McDonald`s Corp | 13.39 mm | 47.50 k shares | 2.04 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 11.52 mm | 34.58 k shares | 1.76 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 11.29 mm | 73.52 k shares | 1.72 | Common equity | Long | USA |
NEE NextEra Energy Inc | 10.82 mm | 184.93 k shares | 1.65 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.32 mm | 213.26 k shares | 1.57 | Common equity | Long | USA |
ABBV Abbvie Inc | 9.68 mm | 68.00 k shares | 1.48 | Common equity | Long | USA |
MRK Merck & Co Inc | 9.53 mm | 92.99 k shares | 1.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.97 mm | 77.20 k shares | 1.37 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.90 mm | 13.33 k shares | 1.20 | Common equity | Long | USA |
KO Coca-Cola Co | 7.73 mm | 132.30 k shares | 1.18 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.58 mm | 68.75 k shares | 1.16 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.29 mm | 47.77 k shares | 1.11 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 7.16 mm | 36.00 k shares | 1.09 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.15 mm | 42.48 k shares | 1.09 | Common equity | Long | USA |
SPGI S&P Global Inc | 6.98 mm | 16.80 k shares | 1.06 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.89 mm | 69.35 k shares | 1.05 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.79 mm | 65.13 k shares | 1.04 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.76 mm | 221.71 k shares | 1.03 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.62 mm | 51.33 k shares | 1.01 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.60 mm | 29.31 k shares | 1.01 | Common equity | Long | USA |
WMT Walmart Inc | 6.52 mm | 41.90 k shares | 0.99 | Common equity | Long | USA |
HON Honeywell International Inc | 6.32 mm | 32.23 k shares | 0.96 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.18 mm | 70.11 k shares | 0.94 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.93 mm | 29.72 k shares | 0.90 | Common equity | Long | USA |
BLK Blackrock Inc. | 5.92 mm | 7.88 k shares | 0.90 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.86 mm | 23.36 k shares | 0.89 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.57 mm | 12.44 k shares | 0.85 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.51 mm | 20.45 k shares | 0.84 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.50 mm | 36.28 k shares | 0.84 | Common equity | Long | USA |
DHR Danaher Corp. | 5.15 mm | 23.06 k shares | 0.78 | Common equity | Long | USA |
CB Chubb Limited | 5.04 mm | 21.95 k shares | 0.77 | Common equity | Long | Switzerland |
ADP Automatic Data Processing Inc. | 4.57 mm | 19.87 k shares | 0.70 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.32 mm | 23.57 k shares | 0.66 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.30 mm | 46.09 k shares | 0.66 | Common equity | Long | USA |
DE Deere & Co. | 4.26 mm | 11.68 k shares | 0.65 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.93 mm | 79.66 k shares | 0.60 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.88 mm | 17.02 k shares | 0.59 | Common equity | Long | Ireland |
MDT Medtronic Plc | 3.80 mm | 47.91 k shares | 0.58 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 3.74 mm | 7.80 k shares | 0.57 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.66 mm | 10.03 k shares | 0.56 | Common equity | Long | USA |
AON Aon plc | 3.60 mm | 10.95 k shares | 0.55 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 3.57 mm | 46.66 k shares | 0.54 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.53 mm | 14.58 k shares | 0.54 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.43 mm | 7.22 k shares | 0.52 | Common equity | Long | USA |
SYK Stryker Corp. | 3.42 mm | 11.53 k shares | 0.52 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.26 mm | 19.06 k shares | 0.50 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.02 mm | 12.21 k shares | 0.46 | Common equity | Long | USA |
CSX CSX Corp. | 2.93 mm | 90.86 k shares | 0.45 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.90 mm | 16.42 k shares | 0.44 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.76 mm | 38.85 k shares | 0.42 | Common equity | Long | USA |
Public Service Electric & Gas Co | 2.71 mm | 43.47 k shares | 0.41 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.58 mm | 28.32 k shares | 0.39 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.54 mm | 7.86 k shares | 0.39 | Common equity | Long | USA |
Cigna Holding Co | 2.47 mm | 9.39 k shares | 0.38 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.30 mm | 10.22 k shares | 0.35 | Common equity | Long | Ireland |
MO Altria Group Inc. | 2.22 mm | 52.83 k shares | 0.34 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.14 mm | 9.82 k shares | 0.33 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.13 mm | 3.85 k shares | 0.32 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.11 mm | 22.98 k shares | 0.32 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.10 mm | 16.74 k shares | 0.32 | Common equity | Long | USA |
MSCI MSCI Inc | 2.09 mm | 4.02 k shares | 0.32 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.91 mm | 14.59 k shares | 0.29 | Common equity | Long | Switzerland |
PAYX Paychex Inc. | 1.85 mm | 15.18 k shares | 0.28 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.84 mm | 23.39 k shares | 0.28 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.71 mm | 24.24 k shares | 0.26 | Common equity | Long | USA |
TGT Target Corp | 1.65 mm | 12.33 k shares | 0.25 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.62 mm | 18.87 k shares | 0.25 | Common equity | Long | USA |
FAST Fastenal Co. | 1.61 mm | 26.87 k shares | 0.25 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.55 mm | 1.97 k shares | 0.24 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.47 mm | 27.90 k shares | 0.22 | Common equity | Long | Ireland |
CMI Cummins Inc. | 1.37 mm | 6.11 k shares | 0.21 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.24 mm | 6.13 k shares | 0.19 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.23 mm | 12.31 k shares | 0.19 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.19 mm | 9.32 k shares | 0.18 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.15 mm | 9.33 k shares | 0.18 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.12 mm | 15.13 k shares | 0.17 | Common equity | Long | USA |
GRMN Garmin Ltd | 1.10 mm | 8.98 k shares | 0.17 | Common equity | Long | Switzerland |
GIS General Mills, Inc. | 1.04 mm | 16.34 k shares | 0.16 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.03 mm | 5.64 k shares | 0.16 | Common equity | Long | USA |
HSY Hershey Company | 813.32 k | 4.33 k shares | 0.12 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 778.96 k | 6.47 k shares | 0.12 | Common equity | Long | USA |
DG Dollar General Corp. | 731.78 k | 5.58 k shares | 0.11 | Common equity | Long | USA |
IEX Idex Corporation | 639.33 k | 3.17 k shares | 0.10 | Common equity | Long | USA |
SNA Snap-on, Inc. | 627.94 k | 2.29 k shares | 0.10 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 601.03 k | 10.23 k shares | 0.09 | Common equity | Long | USA |
GGG Graco Inc. | 578.22 k | 7.16 k shares | 0.09 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 542.00 k | 1.42 k shares | 0.08 | Common equity | Long | USA |
DOX Amdocs Ltd | 444.48 k | 5.31 k shares | 0.07 | Common equity | Long | Guernsey |
State Street Institutional Treasury Plus Money Market Fund | 161.72 k | 161.72 k shares | 0.02 | Short-term investment vehicle | Long | USA |