Fund profile
Tickers
GVIZX, GVIYX
Fund manager
Total assets
$153.08 mm
Liabilities
$114.08 k
Net assets
$152.97 mm
Number of holdings
762.00
Top 200 of 762 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.22 mm | 14.91 k shares | 3.42 | Common equity | Long | USA |
FUT. EMINI S&P DEC23 | 4.54 mm | 21.00 contracts | 2.97 | Equity derivative | N/A | USA |
Guidestone Fds MONEY MKT INSTL | 4.38 mm | 4.38 mm shares | 2.86 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 3.85 mm | 32.73 k shares | 2.52 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.35 mm | 23.11 k shares | 2.19 | Common equity | Long | USA |
CVX Chevron Corp. | 2.50 mm | 14.80 k shares | 1.63 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.42 mm | 16.57 k shares | 1.58 | Common equity | Long | USA |
WMT Walmart Inc | 1.88 mm | 11.74 k shares | 1.23 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.82 mm | 33.90 k shares | 1.19 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.69 mm | 29.19 k shares | 1.11 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.54 mm | 56.21 k shares | 1.01 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.50 mm | 33.90 k shares | 0.98 | Common equity | Long | USA |
DHR Danaher Corp. | 1.39 mm | 5.59 k shares | 0.91 | Common equity | Long | USA |
LIN Linde Plc. | 1.35 mm | 3.63 k shares | 0.88 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 1.34 mm | 13.79 k shares | 0.87 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.27 mm | 31.14 k shares | 0.83 | Common equity | Long | USA |
COP Conoco Phillips | 1.24 mm | 10.39 k shares | 0.81 | Common equity | Long | USA |
INTC Intel Corp. | 1.20 mm | 33.67 k shares | 0.78 | Common equity | Long | USA |
Walt Disney Co | 1.19 mm | 14.63 k shares | 0.77 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.15 mm | 35.41 k shares | 0.75 | Common equity | Long | USA |
KO Coca-Cola Co | 1.14 mm | 20.29 k shares | 0.74 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.03 mm | 7.35 k shares | 0.67 | Common equity | Long | USA |
MCD McDonald`s Corp | 991.59 k | 3.76 k shares | 0.65 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 931.43 k | 12.43 k shares | 0.61 | Common equity | Long | USA |
GE General Electric Co. | 926.85 k | 8.38 k shares | 0.61 | Common equity | Long | USA |
MDT Medtronic Plc | 923.79 k | 11.79 k shares | 0.60 | Common equity | Long | Ireland |
RTX RTX Corp | 922.30 k | 12.82 k shares | 0.60 | Common equity | Long | USA |
NEE NextEra Energy Inc | 919.68 k | 16.05 k shares | 0.60 | Common equity | Long | USA |
T AT&T, Inc. | 913.92 k | 60.85 k shares | 0.60 | Common equity | Long | USA |
SPGI S&P Global Inc | 903.29 k | 2.47 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 883.46 k | 5.21 k shares | 0.58 | Common equity | Long | USA |
PLD Prologis Inc | 882.53 k | 7.87 k shares | 0.58 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 861.81 k | 12.42 k shares | 0.56 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 846.78 k | 2.62 k shares | 0.55 | Common equity | Long | USA |
MS Morgan Stanley | 825.68 k | 10.11 k shares | 0.54 | Common equity | Long | USA |
BLK Blackrock Inc. | 799.71 k | 1.24 k shares | 0.52 | Common equity | Long | USA |
HON Honeywell International Inc | 799.19 k | 4.33 k shares | 0.52 | Common equity | Long | USA |
CB Chubb Limited | 793.37 k | 3.81 k shares | 0.52 | Common equity | Long | Switzerland |
ELV Elevance Health Inc | 792.46 k | 1.82 k shares | 0.52 | Common equity | Long | USA |
ORCL Oracle Corp. | 792.39 k | 7.48 k shares | 0.52 | Common equity | Long | USA |
CVS CVS Health Corp | 779.05 k | 11.16 k shares | 0.51 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 771.11 k | 937.00 shares | 0.50 | Common equity | Long | USA |
BA Boeing Co. | 744.87 k | 3.89 k shares | 0.49 | Common equity | Long | USA |
DUK Duke Energy Corp. | 718.88 k | 8.15 k shares | 0.47 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 707.28 k | 4.45 k shares | 0.46 | Common equity | Long | USA |
ADI Analog Devices Inc. | 704.91 k | 4.03 k shares | 0.46 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 704.86 k | 1.40 k shares | 0.46 | Common equity | Long | USA |
Cigna Holding Co | 701.44 k | 2.45 k shares | 0.46 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 700.03 k | 1.38 k shares | 0.46 | Common equity | Long | USA |
ETN Eaton Corporation plc | 699.56 k | 3.28 k shares | 0.46 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 680.12 k | 12.88 k shares | 0.44 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 679.60 k | 11.66 k shares | 0.44 | Common equity | Long | Curaçao |
SCHW Charles Schwab Corp. | 658.14 k | 11.99 k shares | 0.43 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 653.56 k | 4.19 k shares | 0.43 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 652.32 k | 6.97 k shares | 0.43 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 648.65 k | 2.51 k shares | 0.42 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 635.27 k | 4.54 k shares | 0.42 | Common equity | Long | USA |
SYK Stryker Corp. | 632.07 k | 2.31 k shares | 0.41 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 625.49 k | 3.12 k shares | 0.41 | Common equity | Long | USA |
SO Southern Company | 625.26 k | 9.66 k shares | 0.41 | Common equity | Long | USA |
C Citigroup Inc | 615.63 k | 14.97 k shares | 0.40 | Common equity | Long | USA |
UNP Union Pacific Corp. | 610.69 k | 3.00 k shares | 0.40 | Common equity | Long | USA |
MU Micron Technology Inc. | 604.38 k | 8.88 k shares | 0.40 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 587.03 k | 4.63 k shares | 0.38 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 558.31 k | 5.43 k shares | 0.36 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 548.15 k | 3.62 k shares | 0.36 | Common equity | Long | USA |
AXP American Express Co. | 527.39 k | 3.54 k shares | 0.34 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 526.56 k | 1.86 k shares | 0.34 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 523.39 k | 1.19 k shares | 0.34 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 514.89 k | 4.68 k shares | 0.34 | Common equity | Long | USA |
GD General Dynamics Corp. | 514.20 k | 2.33 k shares | 0.34 | Common equity | Long | USA |
AON Aon plc | 507.08 k | 1.56 k shares | 0.33 | Common equity | Long | Ireland |
RPRX Royalty Pharma plc - Ordinary Shares | 506.24 k | 18.65 k shares | 0.33 | Common equity | Long | UK |
CSX CSX Corp. | 505.93 k | 16.45 k shares | 0.33 | Common equity | Long | USA |
FDX Fedex Corp | 505.47 k | 1.91 k shares | 0.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 502.58 k | 1.87 k shares | 0.33 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 493.81 k | 3.82 k shares | 0.32 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 468.30 k | 967.00 shares | 0.31 | Common equity | Long | USA |
PSX Phillips 66 | 460.29 k | 3.83 k shares | 0.30 | Common equity | Long | USA |
BIIB Biogen Inc | 449.00 k | 1.75 k shares | 0.29 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 440.51 k | 1.92 k shares | 0.29 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 437.68 k | 6.16 k shares | 0.29 | Common equity | Long | USA |
FI Fiserv, Inc. | 437.27 k | 3.87 k shares | 0.29 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 430.00 k | 4.50 k shares | 0.28 | Common equity | Long | USA |
VTRS Viatris Inc | 428.26 k | 43.43 k shares | 0.28 | Common equity | Long | USA |
CRM Salesforce Inc | 427.46 k | 2.11 k shares | 0.28 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 421.41 k | 11.30 k shares | 0.28 | Common equity | Long | USA |
Northern Inst Fds LIQ ASET PORTF | 418.83 k | 418.83 k shares | 0.27 | Short-term investment vehicle | Long | USA |
PH Parker-Hannifin Corp. | 411.72 k | 1.06 k shares | 0.27 | Common equity | Long | USA |
FUT. CME MICRO S&P DEC23 | 410.92 k | 19.00 contracts | 0.27 | Equity derivative | N/A | USA |
VLO Valero Energy Corp. | 407.70 k | 2.88 k shares | 0.27 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 406.98 k | 3.32 k shares | 0.27 | Common equity | Long | USA |
PCAR Paccar Inc. | 403.93 k | 4.75 k shares | 0.26 | Common equity | Long | USA |
F Ford Motor Co. | 399.74 k | 32.19 k shares | 0.26 | Common equity | Long | USA |
MMM 3M Co. | 399.57 k | 4.27 k shares | 0.26 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 397.60 k | 2.02 k shares | 0.26 | Common equity | Long | USA |
AIG American International Group Inc | 396.93 k | 6.55 k shares | 0.26 | Common equity | Long | USA |
EMR Emerson Electric Co. | 395.94 k | 4.10 k shares | 0.26 | Common equity | Long | USA |
AFL Aflac Inc. | 395.49 k | 5.15 k shares | 0.26 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 388.92 k | 7.19 k shares | 0.25 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 388.19 k | 2.38 k shares | 0.25 | Common equity | Long | USA |
USB U.S. Bancorp. | 385.28 k | 11.65 k shares | 0.25 | Common equity | Long | USA |
CARR Carrier Global Corp | 380.44 k | 6.89 k shares | 0.25 | Common equity | Long | USA |
GIS General Mills, Inc. | 370.89 k | 5.80 k shares | 0.24 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 369.24 k | 11.70 k shares | 0.24 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 366.06 k | 1.61 k shares | 0.24 | Common equity | Long | USA |
SRE Sempra | 364.78 k | 5.36 k shares | 0.24 | Common equity | Long | USA |
WMB Williams Cos Inc | 362.81 k | 10.77 k shares | 0.24 | Common equity | Long | USA |
GM General Motors Company | 361.42 k | 10.96 k shares | 0.24 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 358.15 k | 1.46 k shares | 0.23 | Common equity | Long | USA |
MET Metlife Inc | 350.28 k | 5.57 k shares | 0.23 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 348.06 k | 4.62 k shares | 0.23 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 339.84 k | 5.24 k shares | 0.22 | Common equity | Long | USA |
MCK Mckesson Corporation | 338.31 k | 778.00 shares | 0.22 | Common equity | Long | USA |
WELL Welltower Inc. | 337.84 k | 4.12 k shares | 0.22 | Common equity | Long | USA |
D Dominion Energy Inc | 337.35 k | 7.55 k shares | 0.22 | Common equity | Long | USA |
CNC Centene Corp. | 337.31 k | 4.90 k shares | 0.22 | Common equity | Long | USA |
HUM Humana Inc. | 332.78 k | 684.00 shares | 0.22 | Common equity | Long | USA |
DOW Dow Inc | 330.71 k | 6.41 k shares | 0.22 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 326.71 k | 6.14 k shares | 0.21 | Common equity | Long | Ireland |
iSHARES INC | 326.41 k | 2.15 k shares | 0.21 | Common equity | Long | USA |
NUE Nucor Corp. | 325.99 k | 2.09 k shares | 0.21 | Common equity | Long | USA |
O Realty Income Corp. | 322.41 k | 6.46 k shares | 0.21 | Common equity | Long | USA |
CAT Caterpillar Inc. | 319.14 k | 1.17 k shares | 0.21 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 318.29 k | 1.83 k shares | 0.21 | Common equity | Long | USA |
CTVA Corteva Inc | 313.25 k | 6.12 k shares | 0.20 | Common equity | Long | USA |
TFC Truist Financial Corporation | 312.59 k | 10.93 k shares | 0.20 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 311.94 k | 4.15 k shares | 0.20 | Common equity | Long | USA |
EXC Exelon Corp. | 311.62 k | 8.25 k shares | 0.20 | Common equity | Long | USA |
COF Capital One Financial Corp. | 305.90 k | 3.15 k shares | 0.20 | Common equity | Long | USA |
MRNA Moderna Inc | 305.02 k | 2.95 k shares | 0.20 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 304.57 k | 1.50 k shares | 0.20 | Common equity | Long | Ireland |
ON ON Semiconductor Corp. | 299.58 k | 3.22 k shares | 0.20 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 298.76 k | 3.49 k shares | 0.20 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 291.69 k | 3.07 k shares | 0.19 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 289.18 k | 4.27 k shares | 0.19 | Common equity | Long | USA |
CCI Crown Castle Inc | 288.05 k | 3.13 k shares | 0.19 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 285.37 k | 2.36 k shares | 0.19 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 284.64 k | 3.82 k shares | 0.19 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 283.31 k | 5.13 k shares | 0.19 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 283.20 k | 8.02 k shares | 0.19 | Common equity | Long | USA |
AME Ametek Inc | 281.78 k | 1.91 k shares | 0.18 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 279.06 k | 16.83 k shares | 0.18 | Common equity | Long | USA |
KIOR Kior Inc | 278.76 k | 6.54 k shares | 0.18 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 276.85 k | 3.44 k shares | 0.18 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 275.48 k | 2.29 k shares | 0.18 | Common equity | Long | USA |
CMI Cummins Inc. | 273.92 k | 1.20 k shares | 0.18 | Common equity | Long | USA |
KKR KKR & Co. Inc | 269.13 k | 4.37 k shares | 0.18 | Common equity | Long | USA |
ALL Allstate Corp (The) | 268.72 k | 2.41 k shares | 0.18 | Common equity | Long | USA |
KHC Kraft Heinz Co | 265.32 k | 7.89 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 265.08 k | 365.00 shares | 0.17 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 262.12 k | 2.40 k shares | 0.17 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 257.28 k | 2.39 k shares | 0.17 | Common equity | Long | USA |
KR Kroger Co. | 254.76 k | 5.69 k shares | 0.17 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 254.65 k | 2.27 k shares | 0.17 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 254.19 k | 1.22 k shares | 0.17 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 247.42 k | 247.42 k shares | 0.16 | Short-term investment vehicle | Long | USA |
OTIS Otis Worldwide Corp | 244.14 k | 3.04 k shares | 0.16 | Common equity | Long | USA |
GPC Genuine Parts Co. | 239.38 k | 1.66 k shares | 0.16 | Common equity | Long | USA |
RSG Republic Services, Inc. | 238.99 k | 1.68 k shares | 0.16 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 236.03 k | 575.00 shares | 0.15 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 234.38 k | 674.00 shares | 0.15 | Common equity | Long | USA |
VMC Vulcan Materials Co | 233.74 k | 1.16 k shares | 0.15 | Common equity | Long | USA |
GPN Global Payments, Inc. | 232.97 k | 2.02 k shares | 0.15 | Common equity | Long | USA |
OGN Organon & Co. | 230.94 k | 13.30 k shares | 0.15 | Common equity | Long | USA |
FTV Fortive Corp | 230.79 k | 3.11 k shares | 0.15 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 229.28 k | 13.20 k shares | 0.15 | Common equity | Long | USA |
NEM Newmont Corp | 229.05 k | 6.20 k shares | 0.15 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 228.95 k | 3.59 k shares | 0.15 | Common equity | Long | USA |
Ferguson Plc. | 228.78 k | 1.39 k shares | 0.15 | Common equity | Long | Jersey |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 228.63 k | 2.58 k shares | 0.15 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 227.34 k | 3.97 k shares | 0.15 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 227.19 k | 3.08 k shares | 0.15 | Common equity | Long | USA |
HAL Halliburton Co. | 226.27 k | 5.59 k shares | 0.15 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 224.44 k | 2.37 k shares | 0.15 | Common equity | Long | Netherlands |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 223.62 k | 1.55 k shares | 0.15 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 219.92 k | 1.78 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 218.37 k | 259.00 shares | 0.14 | Common equity | Long | USA |
DVN Devon Energy Corp. | 218.18 k | 4.57 k shares | 0.14 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 217.59 k | 3.20 k shares | 0.14 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 212.66 k | 3.00 k shares | 0.14 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 212.24 k | 3.62 k shares | 0.14 | Common equity | Long | USA |
STE Steris Plc | 211.52 k | 964.00 shares | 0.14 | Common equity | Long | Ireland |
PEG Public Service Enterprise Group Inc. | 210.45 k | 3.70 k shares | 0.14 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 209.48 k | 12.99 k shares | 0.14 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 208.66 k | 1.22 k shares | 0.14 | Common equity | Long | USA |
GLW Corning, Inc. | 203.75 k | 6.69 k shares | 0.13 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 203.34 k | 1.81 k shares | 0.13 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 200.18 k | 1.85 k shares | 0.13 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 198.31 k | 1.89 k shares | 0.13 | Common equity | Long | USA |
PGR Progressive Corp. | 193.91 k | 1.39 k shares | 0.13 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 193.05 k | 17.18 k shares | 0.13 | Common equity | Long | USA |
STT State Street Corp. | 192.58 k | 2.88 k shares | 0.13 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 190.13 k | 17.51 k shares | 0.12 | Common equity | Long | USA |
DFS Discover Financial Services | 188.33 k | 2.17 k shares | 0.12 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 187.56 k | 1.34 k shares | 0.12 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 187.56 k | 1.53 k shares | 0.12 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 187.44 k | 897.00 shares | 0.12 | Common equity | Long | Ireland |
WY Weyerhaeuser Co. | 185.65 k | 6.06 k shares | 0.12 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 183.34 k | 1.51 k shares | 0.12 | Common equity | Long | USA |