Fund profile
Fund manager
Total assets
$145.06 mm
Liabilities
$11.81 mm
Net assets
$133.25 mm
Number of holdings
236.00
Top 200 of 236 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 11.52 mm | 11.52 mm shares | 8.65 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 9.73 mm | 24.49 k shares | 7.31 | Common equity | Long | USA |
AAPL Apple Inc | 9.02 mm | 48.90 k shares | 6.77 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.80 mm | 7.80 k shares | 3.60 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.61 mm | 29.71 k shares | 3.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.84 mm | 7.27 k shares | 2.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.74 mm | 19.54 k shares | 2.05 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.42 mm | 17.09 k shares | 1.82 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.97 mm | 1.67 k shares | 1.48 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.94 mm | 5.05 k shares | 1.45 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.93 mm | 2.99 k shares | 1.45 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.87 mm | 3.65 k shares | 1.40 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.86 mm | 10.67 k shares | 1.40 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.85 mm | 11.62 k shares | 1.39 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.65 mm | 6.05 k shares | 1.24 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 1.64 mm | 1.64 mm shares | 1.23 | Short-term investment vehicle | Long | USA |
PG Procter & Gamble Co. | 1.52 mm | 9.70 k shares | 1.14 | Common equity | Long | USA |
KO Coca-Cola Co | 1.43 mm | 24.12 k shares | 1.08 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.42 mm | 3.17 k shares | 1.07 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.42 mm | 4.03 k shares | 1.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.37 mm | 13.31 k shares | 1.03 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.27 mm | 1.83 k shares | 0.96 | Common equity | Long | USA |
TSLA Tesla Inc | 1.22 mm | 6.52 k shares | 0.92 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.17 mm | 9.70 k shares | 0.88 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.16 mm | 3.95 k shares | 0.87 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.09 mm | 31.94 k shares | 0.82 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.06 mm | 6.44 k shares | 0.79 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.04 mm | 6.21 k shares | 0.78 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.01 mm | 20.23 k shares | 0.76 | Common equity | Long | USA |
CRM Salesforce Inc | 998.43 k | 3.55 k shares | 0.75 | Common equity | Long | USA |
WMT Walmart Inc | 971.84 k | 5.88 k shares | 0.73 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 967.92 k | 2.66 k shares | 0.73 | Common equity | Long | Ireland |
ADBE Adobe Inc | 952.00 k | 1.54 k shares | 0.71 | Common equity | Long | USA |
ABT Abbott Laboratories | 945.48 k | 8.36 k shares | 0.71 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 924.14 k | 19.86 k shares | 0.69 | Common equity | Long | USA |
LIN Linde Plc. | 895.08 k | 2.21 k shares | 0.67 | Common equity | Long | USA |
PEP PepsiCo Inc | 865.91 k | 5.14 k shares | 0.65 | Common equity | Long | USA |
Walt Disney Co | 825.65 k | 8.60 k shares | 0.62 | Common equity | Long | USA |
IBM International Business Machines Corp. | 797.27 k | 4.34 k shares | 0.60 | Common equity | Long | USA |
INTU Intuit Inc | 789.16 k | 1.25 k shares | 0.59 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 776.13 k | 1.44 k shares | 0.58 | Common equity | Long | USA |
T AT&T, Inc. | 775.99 k | 43.87 k shares | 0.58 | Common equity | Long | USA |
UNP Union Pacific Corp. | 772.77 k | 3.17 k shares | 0.58 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 714.64 k | 1.86 k shares | 0.54 | Common equity | Long | USA |
CVX Chevron Corp. | 704.57 k | 4.78 k shares | 0.53 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 697.69 k | 3.28 k shares | 0.52 | Common equity | Long | USA |
ORCL Oracle Corp. | 697.01 k | 6.24 k shares | 0.52 | Common equity | Long | USA |
AMGN AMGEN Inc. | 694.83 k | 2.21 k shares | 0.52 | Common equity | Long | USA |
LRCX Lam Research Corp. | 694.79 k | 842.00 shares | 0.52 | Common equity | Long | USA |
GE GE Aerospace | 686.47 k | 5.18 k shares | 0.52 | Common equity | Long | USA |
DHR Danaher Corp. | 668.63 k | 2.79 k shares | 0.50 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 659.75 k | 28.87 k shares | 0.50 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 647.80 k | 4.36 k shares | 0.49 | Common equity | Long | USA |
INTC Intel Corp. | 630.26 k | 14.63 k shares | 0.47 | Common equity | Long | USA |
COP Conoco Phillips | 628.26 k | 5.62 k shares | 0.47 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 622.22 k | 1.45 k shares | 0.47 | Common equity | Long | USA |
SPDR S&P 500 ETF Trust | 619.74 k | 626.00 contracts | 0.47 | Equity derivative | N/A | USA |
MMM 3M Co. | 596.86 k | 6.33 k shares | 0.45 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 580.95 k | 1.54 k shares | 0.44 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 560.10 k | 3.50 k shares | 0.42 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 558.98 k | 3.47 k shares | 0.42 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 550.67 k | 157.00 shares | 0.41 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 536.51 k | 491.00 shares | 0.40 | Common equity | Long | USA |
WM Waste Management, Inc. | 534.61 k | 2.88 k shares | 0.40 | Common equity | Long | USA |
CTAS Cintas Corporation | 522.35 k | 864.00 shares | 0.39 | Common equity | Long | USA |
RF Regions Financial Corp. | 516.04 k | 27.64 k shares | 0.39 | Common equity | Long | USA |
COR Cencora Inc. | 513.76 k | 2.21 k shares | 0.39 | Common equity | Long | USA |
AXP American Express Co. | 501.05 k | 2.50 k shares | 0.38 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 493.91 k | 4.71 k shares | 0.37 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 475.27 k | 6.07 k shares | 0.36 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 470.17 k | 27.79 k shares | 0.35 | Common equity | Long | USA |
UBER Uber Technologies Inc | 460.61 k | 7.06 k shares | 0.35 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 457.65 k | 1.06 k shares | 0.34 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 450.60 k | 3.17 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 450.59 k | 4.44 k shares | 0.34 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 445.12 k | 1.77 k shares | 0.33 | Common equity | Long | Ireland |
RSG Republic Services, Inc. | 443.54 k | 2.59 k shares | 0.33 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 442.71 k | 5.09 k shares | 0.33 | Common equity | Long | USA |
CPB Campbell Soup Co. | 440.94 k | 9.88 k shares | 0.33 | Common equity | Long | USA |
AMT American Tower Corp. | 439.04 k | 2.24 k shares | 0.33 | Common equity | Long | USA |
INVH Invitation Homes Inc | 436.85 k | 13.27 k shares | 0.33 | Common equity | Long | USA |
DE Deere & Co. | 427.82 k | 1.09 k shares | 0.32 | Common equity | Long | USA |
ES Eversource Energy | 421.99 k | 7.78 k shares | 0.32 | Common equity | Long | USA |
BA Boeing Co. | 415.96 k | 1.97 k shares | 0.31 | Common equity | Long | USA |
DOW Dow Inc | 411.65 k | 7.68 k shares | 0.31 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 409.87 k | 2.95 k shares | 0.31 | Common equity | Long | USA |
TGT Target Corp | 402.78 k | 2.90 k shares | 0.30 | Common equity | Long | USA |
DOV Dover Corp. | 398.27 k | 2.66 k shares | 0.30 | Common equity | Long | USA |
VLO Valero Energy Corp. | 397.95 k | 2.87 k shares | 0.30 | Common equity | Long | USA |
URI United Rentals, Inc. | 397.75 k | 636.00 shares | 0.30 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 390.54 k | 2.78 k shares | 0.29 | Common equity | Long | USA |
Cigna Holding Co | 384.31 k | 1.28 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 381.59 k | 4.45 k shares | 0.29 | Common equity | Long | USA |
L Loews Corp. | 377.71 k | 5.18 k shares | 0.28 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 375.33 k | 4.13 k shares | 0.28 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 372.46 k | 1.82 k shares | 0.28 | Common equity | Long | USA |
BX Blackstone Inc | 370.49 k | 2.98 k shares | 0.28 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 366.74 k | 389.00 shares | 0.28 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 366.02 k | 19.79 k shares | 0.27 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 365.88 k | 1.20 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 352.10 k | 4.04 k shares | 0.26 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 350.87 k | 10.73 k shares | 0.26 | Common equity | Long | USA |
KKR KKR & Co. Inc | 349.09 k | 4.03 k shares | 0.26 | Common equity | Long | USA |
DTE DTE Energy Co. | 344.20 k | 3.27 k shares | 0.26 | Common equity | Long | USA |
AME Ametek Inc | 342.25 k | 2.11 k shares | 0.26 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 336.48 k | 1.16 k shares | 0.25 | Common equity | Long | USA |
ETR Entergy Corp. | 336.09 k | 3.37 k shares | 0.25 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 335.50 k | 3.36 k shares | 0.25 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 334.18 k | 26.25 k shares | 0.25 | Common equity | Long | USA |
CDW CDW Corp | 333.73 k | 1.47 k shares | 0.25 | Common equity | Long | USA |
MELI MercadoLibre Inc | 328.67 k | 192.00 shares | 0.25 | Common equity | Long | Uruguay |
FCX Freeport-McMoRan Inc | 328.59 k | 8.28 k shares | 0.25 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 324.96 k | 2.30 k shares | 0.24 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 324.80 k | 11.63 k shares | 0.24 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 324.10 k | 5.67 k shares | 0.24 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 322.30 k | 864.00 shares | 0.24 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 322.28 k | 3.94 k shares | 0.24 | Common equity | Long | USA |
PPL PPL Corp | 322.23 k | 12.30 k shares | 0.24 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 320.17 k | 4.13 k shares | 0.24 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 316.34 k | 3.36 k shares | 0.24 | Common equity | Long | USA |
PAYC Paycom Software Inc | 311.80 k | 1.64 k shares | 0.23 | Common equity | Long | USA |
FDX Fedex Corp | 309.82 k | 1.28 k shares | 0.23 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 308.62 k | 3.74 k shares | 0.23 | Common equity | Long | Bermuda |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 305.20 k | 5.28 k shares | 0.23 | Common equity | Long | USA |
UDR UDR Inc | 305.20 k | 8.47 k shares | 0.23 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 304.06 k | 2.31 k shares | 0.23 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 301.40 k | 4.45 k shares | 0.23 | Common equity | Long | USA |
HUM Humana Inc. | 297.53 k | 787.00 shares | 0.22 | Common equity | Long | USA |
MKL Markel Group Inc | 287.51 k | 192.00 shares | 0.22 | Common equity | Long | USA |
IEX Idex Corporation | 284.26 k | 1.34 k shares | 0.21 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 282.26 k | 965.00 shares | 0.21 | Common equity | Long | USA |
NUE Nucor Corp. | 274.41 k | 1.47 k shares | 0.21 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 271.52 k | 864.00 shares | 0.20 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 268.73 k | 1.15 k shares | 0.20 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 266.81 k | 2.11 k shares | 0.20 | Common equity | Long | USA |
GM General Motors Company | 262.79 k | 6.77 k shares | 0.20 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 261.40 k | 576.00 shares | 0.20 | Common equity | Long | Canada |
PFG Principal Financial Group Inc - Registered Shares | 258.26 k | 3.27 k shares | 0.19 | Common equity | Long | USA |
WPC W. P. Carey Inc | 257.32 k | 4.15 k shares | 0.19 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 257.27 k | 5.29 k shares | 0.19 | Common equity | Long | USA |
FERG Ferguson Plc. | 253.24 k | 1.35 k shares | 0.19 | Common equity | Long | UK |
SPDR S&P 500 ETF Trust | 250.98 k | 713.00 contracts | 0.19 | Equity derivative | N/A | USA |
Royalty Pharma PLC
|
246.37 k | 8.68 k shares | 0.18 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 240.96 k | 2.40 k shares | 0.18 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 239.95 k | 3.69 k shares | 0.18 | Common equity | Long | USA |
EXPE Expedia Group Inc | 238.81 k | 1.61 k shares | 0.18 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 237.01 k | 1.89 k shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 236.93 k | 3.86 k shares | 0.18 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 235.35 k | 1.20 k shares | 0.18 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 234.46 k | 467.00 shares | 0.18 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 230.57 k | 1.41 k shares | 0.17 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 228.64 k | 1.82 k shares | 0.17 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 228.44 k | 480.00 shares | 0.17 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 227.74 k | 1.80 k shares | 0.17 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 224.70 k | 1.54 k shares | 0.17 | Common equity | Long | USA |
CPT Camden Property Trust | 224.56 k | 2.39 k shares | 0.17 | Common equity | Long | USA |
HEI Heico Corp. | 224.49 k | 1.25 k shares | 0.17 | Common equity | Long | USA |
DXCM Dexcom Inc | 221.83 k | 1.83 k shares | 0.17 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 220.13 k | 3.41 k shares | 0.17 | Common equity | Long | USA |
LCID Lucid Group Inc | 199.53 k | 59.03 k shares | 0.15 | Common equity | Long | USA |
EVRG Evergy Inc | 197.29 k | 3.89 k shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 194.47 k | 3.38 k shares | 0.15 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 192.94 k | 960.00 shares | 0.14 | Common equity | Long | USA |
TER Teradyne, Inc. | 192.60 k | 1.99 k shares | 0.14 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 186.59 k | 1.54 k shares | 0.14 | Common equity | Long | USA |
MGM MGM Resorts International | 185.32 k | 4.27 k shares | 0.14 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 181.60 k | 2.98 k shares | 0.14 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 181.27 k | 2.47 k shares | 0.14 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 180.89 k | 1.67 k shares | 0.14 | Common equity | Long | USA |
K Kellanova Co | 176.00 k | 3.21 k shares | 0.13 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 175.34 k | 1.41 k shares | 0.13 | Common equity | Long | USA |
AEE Ameren Corp. | 172.53 k | 2.48 k shares | 0.13 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 169.09 k | 677.00 shares | 0.13 | Common equity | Long | Australia |
DAL Delta Air Lines, Inc. | 167.79 k | 4.29 k shares | 0.13 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 165.39 k | 768.00 shares | 0.12 | Common equity | Long | Sweden |
RIVN Rivian Automotive Inc - Ordinary Shares | 158.64 k | 10.36 k shares | 0.12 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 153.80 k | 1.48 k shares | 0.12 | Common equity | Long | USA |
SPDR S&P 500 ETF Trust | 149.52 k | 712.00 contracts | 0.11 | Equity derivative | N/A | USA |
SPLK Splunk Inc | 147.54 k | 962.00 shares | 0.11 | Common equity | Long | USA |
PODD Insulet Corporation | 144.11 k | 755.00 shares | 0.11 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 143.13 k | 2.94 k shares | 0.11 | Common equity | Long | USA |
CAG Conagra Brands Inc | 143.13 k | 4.91 k shares | 0.11 | Common equity | Long | USA |
HEI Heico Corp. | 142.32 k | 1.01 k shares | 0.11 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 137.77 k | 576.00 shares | 0.10 | Common equity | Long | USA |
ZS Zscaler Inc | 136.45 k | 579.00 shares | 0.10 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 136.32 k | 1.54 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 135.62 k | 11.57 k shares | 0.10 | Common equity | Long | USA |
LII Lennox International Inc | 127.59 k | 298.00 shares | 0.10 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 125.63 k | 955.00 shares | 0.09 | Common equity | Long | USA |
AVTR Avantor Inc. | 125.04 k | 5.44 k shares | 0.09 | Common equity | Long | USA |
TRMB Trimble Inc | 124.51 k | 2.45 k shares | 0.09 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 123.97 k | 7.80 k shares | 0.09 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 123.76 k | 309.00 shares | 0.09 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 122.30 k | 3.26 k shares | 0.09 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 121.76 k | 23.92 k shares | 0.09 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 120.78 k | 3.11 k shares | 0.09 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 120.09 k | 579.00 shares | 0.09 | Common equity | Long | USA |
HUBB Hubbell Inc. | 118.12 k | 352.00 shares | 0.09 | Common equity | Long | USA |
HUBS HubSpot Inc | 117.31 k | 192.00 shares | 0.09 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 115.97 k | 1.47 k shares | 0.09 | Common equity | Long | USA |