Fund profile
Fund manager
Total assets
$497.63 mm
Liabilities
$24.62 mm
Net assets
$473.01 mm
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 37.17 mm | 195.70 k shares | 7.86 | Common equity | Long | USA |
MSFT Microsoft Corporation | 37.13 mm | 97.98 k shares | 7.85 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 17.38 mm | 118.98 k shares | 3.67 | Common equity | Long | USA |
NVDA NVIDIA Corp | 15.44 mm | 33.02 k shares | 3.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.48 mm | 79.04 k shares | 2.21 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.52 mm | 29.09 k shares | 2.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.10 mm | 67.99 k shares | 1.92 | Common equity | Long | USA |
TSLA Tesla Inc | 8.65 mm | 36.03 k shares | 1.83 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.34 mm | 23.16 k shares | 1.76 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.71 mm | 12.13 k shares | 1.42 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.01 mm | 10.18 k shares | 1.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.96 mm | 38.19 k shares | 1.26 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.54 mm | 53.93 k shares | 1.17 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.44 mm | 21.18 k shares | 1.15 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.29 mm | 34.20 k shares | 1.12 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.91 mm | 32.00 k shares | 1.04 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.64 mm | 5.01 k shares | 0.98 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.57 mm | 11.04 k shares | 0.97 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.39 mm | 14.00 k shares | 0.93 | Common equity | Long | USA |
ADBE Adobe Inc | 3.67 mm | 6.00 k shares | 0.78 | Common equity | Long | USA |
CVX Chevron Corp. | 3.59 mm | 25.00 k shares | 0.76 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.59 mm | 35.01 k shares | 0.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.56 mm | 6.00 k shares | 0.75 | Common equity | Long | USA |
CRM Salesforce Inc | 3.53 mm | 14.00 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.42 mm | 24.00 k shares | 0.72 | Common equity | Long | USA |
KO Coca-Cola Co | 3.21 mm | 54.95 k shares | 0.68 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.20 mm | 19.00 k shares | 0.68 | Common equity | Long | USA |
WMT Walmart Inc | 3.11 mm | 20.00 k shares | 0.66 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.01 mm | 98.86 k shares | 0.64 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.00 mm | 9.00 k shares | 0.63 | Common equity | Long | Ireland |
LIN Linde Plc. | 2.90 mm | 7.00 k shares | 0.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.84 mm | 6.00 k shares | 0.60 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.82 mm | 10.00 k shares | 0.60 | Common equity | Long | USA |
INTC Intel Corp. | 2.72 mm | 60.95 k shares | 0.58 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.61 mm | 54.02 k shares | 0.55 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.56 mm | 21.14 k shares | 0.54 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.50 mm | 24.00 k shares | 0.53 | Common equity | Long | USA |
Walt Disney Co | 2.50 mm | 27.00 k shares | 0.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.48 mm | 5.01 k shares | 0.52 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.44 mm | 21.00 k shares | 0.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.43 mm | 79.85 k shares | 0.51 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.41 mm | 53.95 k shares | 0.51 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.31 mm | 55.18 k shares | 0.49 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.30 mm | 59.95 k shares | 0.49 | Common equity | Long | USA |
INTU Intuit Inc | 2.29 mm | 4.00 k shares | 0.48 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.07 mm | 16.00 k shares | 0.44 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.06 mm | 13.00 k shares | 0.44 | Common equity | Long | USA |
DHR Danaher Corp. | 2.01 mm | 9.00 k shares | 0.42 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.99 mm | 13.00 k shares | 0.42 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.99 mm | 18.00 k shares | 0.42 | Common equity | Long | USA |
COP Conoco Phillips | 1.96 mm | 17.00 k shares | 0.42 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.96 mm | 21.00 k shares | 0.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.89 mm | 7.00 k shares | 0.40 | Common equity | Long | USA |
GE GE Aerospace | 1.83 mm | 15.00 k shares | 0.39 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.80 mm | 8.00 k shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.80 mm | 12.00 k shares | 0.38 | Common equity | Long | USA |
T AT&T, Inc. | 1.79 mm | 107.80 k shares | 0.38 | Common equity | Long | USA |
HON Honeywell International Inc | 1.76 mm | 9.00 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.76 mm | 7.00 k shares | 0.37 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.67 mm | 4.01 k shares | 0.35 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.64 mm | 28.00 k shares | 0.35 | Common equity | Long | USA |
RTX RTX Corp | 1.63 mm | 20.00 k shares | 0.34 | Common equity | Long | USA |
BA Boeing Co. | 1.62 mm | 7.01 k shares | 0.34 | Common equity | Long | USA |
First American Treasury Obligations Fund | 1.60 mm | 1.60 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
LOW Lowe`s Cos., Inc. | 1.59 mm | 8.00 k shares | 0.34 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.59 mm | 16.00 k shares | 0.34 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.55 mm | 5.00 k shares | 0.33 | Common equity | Long | USA |
AXP American Express Co. | 1.54 mm | 9.00 k shares | 0.32 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.53 mm | 31.00 k shares | 0.32 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.52 mm | 10.00 k shares | 0.32 | Common equity | Long | USA |
MS Morgan Stanley | 1.51 mm | 19.00 k shares | 0.32 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.50 mm | 2.00 k shares | 0.32 | Common equity | Long | USA |
Prologis, L.P. | 1.49 mm | 13.00 k shares | 0.32 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.44 mm | 3.00 k shares | 0.30 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.43 mm | 2.00 k shares | 0.30 | Common equity | Long | USA |
MDT Medtronic Plc | 1.43 mm | 18.00 k shares | 0.30 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 1.41 mm | 16.00 k shares | 0.30 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.40 mm | 7.00 k shares | 0.30 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.38 mm | 6.00 k shares | 0.29 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.38 mm | 2.01 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.37 mm | 4.01 k shares | 0.29 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.35 mm | 19.00 k shares | 0.29 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.34 mm | 3.00 k shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 1.31 mm | 8.00 k shares | 0.28 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.30 mm | 17.00 k shares | 0.28 | Common equity | Long | USA |
CVS CVS Health Corp | 1.29 mm | 19.00 k shares | 0.27 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.29 mm | 21.00 k shares | 0.27 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.28 mm | 7.00 k shares | 0.27 | Common equity | Long | USA |
AMT American Tower Corp. | 1.25 mm | 6.00 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 1.24 mm | 27.00 k shares | 0.26 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.22 mm | 16.00 k shares | 0.26 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.20 mm | 8.00 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 1.19 mm | 4.03 k shares | 0.25 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.18 mm | 9.00 k shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 1.15 mm | 5.00 k shares | 0.24 | Common equity | Long | Switzerland |
ETN Eaton Corporation plc | 1.14 mm | 5.00 k shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.12 mm | 20.00 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 1.10 mm | 3.01 k shares | 0.23 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.09 mm | 5.00 k shares | 0.23 | Common equity | Long | USA |
KLAC KLA Corp. | 1.09 mm | 2.00 k shares | 0.23 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.09 mm | 2.00 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.07 mm | 3.00 k shares | 0.23 | Common equity | Long | USA |
SO Southern Company | 1.06 mm | 15.00 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.06 mm | 6.00 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 1.05 mm | 4.00 k shares | 0.22 | Common equity | Long | USA |
MO Altria Group Inc. | 1.01 mm | 24.00 k shares | 0.21 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 988.76 k | 19.00 k shares | 0.21 | Common equity | Long | USA |
Aon PLC
|
985.47 k | 3.00 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 984.56 k | 8.00 k shares | 0.21 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 968.84 k | 4.00 k shares | 0.20 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 950.32 k | 2.00 k shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 944.72 k | 4.00 k shares | 0.20 | Common equity | Long | USA |
MCK Mckesson Corporation | 941.12 k | 2.00 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 936.76 k | 29.00 k shares | 0.20 | Common equity | Long | USA |
DUK Duke Energy Corp. | 923.08 k | 10.00 k shares | 0.20 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 921.88 k | 16.00 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 912.71 k | 3.09 k shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 910.72 k | 8.00 k shares | 0.19 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 895.44 k | 6.00 k shares | 0.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 866.63 k | 11.00 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 855.12 k | 5.00 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 836.96 k | 3.00 k shares | 0.18 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 829.58 k | 1.01 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 822.82 k | 3.01 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 818.27 k | 1.00 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 811.65 k | 3.00 k shares | 0.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 810.80 k | 4.00 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 803.13 k | 6.00 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 777.01 k | 3.00 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 773.60 k | 6.00 k shares | 0.16 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 751.44 k | 3.00 k shares | 0.16 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 747.00 k | 3.00 k shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 746.44 k | 20.00 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 741.16 k | 3.00 k shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 730.28 k | 2.00 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 728.10 k | 8.00 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 724.32 k | 19.00 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 711.29 k | 8.00 k shares | 0.15 | Common equity | Long | USA |
CCI Crown Castle Inc | 703.80 k | 6.00 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 695.15 k | 3.00 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 693.79 k | 7.00 k shares | 0.15 | Common equity | Long | USA |
NUE Nucor Corp. | 679.88 k | 4.00 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 676.46 k | 3.00 k shares | 0.14 | Common equity | Long | Ireland |
PNC PNC Financial Services Group Inc | 670.20 k | 5.00 k shares | 0.14 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 670.08 k | 4.00 k shares | 0.14 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 667.60 k | 8.00 k shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 663.60 k | 21.00 k shares | 0.14 | Common equity | Long | USA |
AFL Aflac Inc. | 661.68 k | 8.00 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 659.57 k | 3.00 k shares | 0.14 | Common equity | Long | USA |
AIG American International Group Inc | 658.23 k | 10.00 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 655.29 k | 3.00 k shares | 0.14 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 654.70 k | 3.00 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 646.39 k | 2.00 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 645.83 k | 62.95 k shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 642.92 k | 7.00 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 626.93 k | 5.00 k shares | 0.13 | Common equity | Long | USA |
WMB Williams Cos Inc | 625.43 k | 17.00 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 623.52 k | 12.00 k shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 612.85 k | 3.00 k shares | 0.13 | Common equity | Long | Netherlands |
TFC Truist Financial Corporation | 610.69 k | 19.00 k shares | 0.13 | Common equity | Long | USA |
CPRT Copart, Inc. | 602.74 k | 12.00 k shares | 0.13 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 591.56 k | 10.00 k shares | 0.13 | Common equity | Long | USA |
CNC Centene Corp. | 589.51 k | 8.00 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 583.25 k | 8.00 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 577.83 k | 5.00 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 575.57 k | 3.00 k shares | 0.12 | Common equity | Long | USA |
MET Metlife Inc | 572.73 k | 9.00 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 558.63 k | 5.00 k shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 556.93 k | 7.00 k shares | 0.12 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 555.26 k | 4.00 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 553.80 k | 1.00 k shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 551.61 k | 10.00 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 542.04 k | 3.00 k shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 542.02 k | 1.01 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 541.88 k | 8.00 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 534.87 k | 6.00 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 524.39 k | 4.00 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 521.91 k | 4.00 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 521.37 k | 1.00 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 517.78 k | 2.00 k shares | 0.11 | Common equity | Long | USA |
DOW Dow Inc | 517.50 k | 10.00 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 516.26 k | 7.00 k shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 511.33 k | 4.00 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 510.81 k | 4.00 k shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 509.28 k | 8.00 k shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 505.33 k | 7.00 k shares | 0.11 | Common equity | Long | USA |
YUM Yum Brands Inc. | 502.20 k | 4.00 k shares | 0.11 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 500.78 k | 7.00 k shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 500.75 k | 13.00 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 499.81 k | 4.00 k shares | 0.11 | Common equity | Long | USA |
D Dominion Energy Inc | 498.83 k | 11.00 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 495.29 k | 4.00 k shares | 0.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 492.80 k | 7.00 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 489.71 k | 1.01 k shares | 0.10 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 489.00 k | 5.00 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 488.25 k | 4.00 k shares | 0.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 485.52 k | 3.00 k shares | 0.10 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 484.40 k | 4.00 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 483.25 k | 10.00 k shares | 0.10 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 483.10 k | 2.00 k shares | 0.10 | Common equity | Long | USA |