Fund profile
Tickers
GDEF
Fund manager
Total assets
$7.71 mm
Liabilities
$1.02 mm
Net assets
$6.69 mm
Number of holdings
239.00
GDEF stock data
Top 200 of 239 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 413.14 k | 2.18 k shares | 6.18 | Common equity | Long | USA |
MSFT Microsoft Corporation | 410.74 k | 1.08 k shares | 6.14 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 227.82 k | 1.72 k shares | 3.41 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 197.27 k | 197.27 k shares | 2.95 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 166.03 k | 355.00 shares | 2.48 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 113.19 k | 346.00 shares | 1.69 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 90.13 k | 163.00 shares | 1.35 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 80.97 k | 137.00 shares | 1.21 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 79.83 k | 311.00 shares | 1.19 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 78.84 k | 219.00 shares | 1.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 74.14 k | 475.00 shares | 1.11 | Common equity | Long | USA |
PG Procter & Gamble Co. | 71.08 k | 463.00 shares | 1.06 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 67.45 k | 163.00 shares | 1.01 | Common equity | Long | USA |
JNJ Johnson & Johnson | 66.97 k | 433.00 shares | 1.00 | Common equity | Long | USA |
HD Home Depot, Inc. | 62.38 k | 199.00 shares | 0.93 | Common equity | Long | USA |
CRM Salesforce Inc | 52.90 k | 210.00 shares | 0.79 | Common equity | Long | USA |
KO Coca-Cola Co | 52.89 k | 905.00 shares | 0.79 | Common equity | Long | USA |
COST Costco Wholesale Corp | 52.75 k | 89.00 shares | 0.79 | Common equity | Long | USA |
WMT Walmart Inc | 52.00 k | 334.00 shares | 0.78 | Common equity | Long | USA |
PEP PepsiCo Inc | 50.49 k | 300.00 shares | 0.76 | Common equity | Long | USA |
ADBE Adobe Inc | 46.44 k | 76.00 shares | 0.69 | Common equity | Long | USA |
MRK Merck & Co Inc | 43.55 k | 425.00 shares | 0.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 43.14 k | 303.00 shares | 0.65 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 42.98 k | 129.00 shares | 0.64 | Common equity | Long | Ireland |
S&P500 EMINI | 42.35 k | 28.00 contracts | 0.63 | Equity derivative | N/A | USA |
TMO Thermo Fisher Scientific Inc. | 42.14 k | 85.00 shares | 0.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 41.99 k | 868.00 shares | 0.63 | Common equity | Long | USA |
CVX Chevron Corp. | 41.50 k | 289.00 shares | 0.62 | Common equity | Long | USA |
LIN Linde Plc. | 41.38 k | 100.00 shares | 0.62 | Common equity | Long | USA |
ABT Abbott Laboratories | 37.65 k | 361.00 shares | 0.56 | Common equity | Long | USA |
UNP Union Pacific Corp. | 36.27 k | 161.00 shares | 0.54 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 34.67 k | 227.00 shares | 0.52 | Common equity | Long | USA |
SBUX Starbucks Corp. | 33.46 k | 337.00 shares | 0.50 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 33.30 k | 167.00 shares | 0.50 | Common equity | Long | USA |
INTU Intuit Inc | 33.14 k | 58.00 shares | 0.50 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 33.01 k | 788.00 shares | 0.49 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 31.96 k | 139.00 shares | 0.48 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 31.87 k | 289.00 shares | 0.48 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 31.26 k | 10.00 shares | 0.47 | Common equity | Long | USA |
GE GE Aerospace | 30.21 k | 248.00 shares | 0.45 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 29.43 k | 334.00 shares | 0.44 | Common equity | Long | USA |
ELV Elevance Health Inc | 29.25 k | 61.00 shares | 0.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 28.82 k | 752.00 shares | 0.43 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 28.63 k | 13.00 shares | 0.43 | Common equity | Long | USA |
HON Honeywell International Inc | 28.60 k | 146.00 shares | 0.43 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 28.03 k | 79.00 shares | 0.42 | Common equity | Long | USA |
NEE NextEra Energy Inc | 27.32 k | 467.00 shares | 0.41 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 26.52 k | 27.00 shares | 0.40 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 26.11 k | 84.00 shares | 0.39 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 25.93 k | 93.00 shares | 0.39 | Common equity | Long | USA |
SPGI S&P Global Inc | 25.78 k | 62.00 shares | 0.39 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 25.54 k | 31.00 shares | 0.38 | Common equity | Long | USA |
FI Fiserv, Inc. | 25.34 k | 194.00 shares | 0.38 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 25.27 k | 107.00 shares | 0.38 | Common equity | Long | USA |
WM Waste Management, Inc. | 25.14 k | 147.00 shares | 0.38 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 25.02 k | 165.00 shares | 0.37 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 24.98 k | 447.00 shares | 0.37 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 24.86 k | 77.00 shares | 0.37 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 24.79 k | 84.00 shares | 0.37 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 24.64 k | 91.00 shares | 0.37 | Common equity | Long | USA |
EQIX Equinix Inc | 24.45 k | 30.00 shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 24.07 k | 96.00 shares | 0.36 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 24.03 k | 136.00 shares | 0.36 | Common equity | Long | USA |
ROP Roper Technologies Inc | 23.68 k | 44.00 shares | 0.35 | Common equity | Long | USA |
PGR Progressive Corp. | 23.46 k | 143.00 shares | 0.35 | Common equity | Long | USA |
DUK Duke Energy Corp. | 23.44 k | 254.00 shares | 0.35 | Common equity | Long | USA |
SO Southern Company | 23.14 k | 326.00 shares | 0.35 | Common equity | Long | USA |
ADSK Autodesk Inc. | 22.94 k | 105.00 shares | 0.34 | Common equity | Long | USA |
IT Gartner, Inc. | 22.61 k | 52.00 shares | 0.34 | Common equity | Long | USA |
PAYX Paychex Inc. | 22.44 k | 184.00 shares | 0.34 | Common equity | Long | USA |
Aon PLC
|
22.34 k | 68.00 shares | 0.33 | Common equity | Long | USA |
MCO Moody`s Corp. | 21.90 k | 60.00 shares | 0.33 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 21.86 k | 46.00 shares | 0.33 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 21.84 k | 240.00 shares | 0.33 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 21.62 k | 252.00 shares | 0.32 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 21.56 k | 89.00 shares | 0.32 | Common equity | Long | USA |
PSX Phillips 66 | 21.52 k | 167.00 shares | 0.32 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 21.40 k | 89.00 shares | 0.32 | Common equity | Long | USA |
CB Chubb Limited | 21.34 k | 93.00 shares | 0.32 | Common equity | Long | Switzerland |
CL Colgate-Palmolive Co. | 21.27 k | 270.00 shares | 0.32 | Common equity | Long | USA |
MELI MercadoLibre Inc | 21.07 k | 13.00 shares | 0.32 | Common equity | Long | Uruguay |
BMY Bristol-Myers Squibb Co. | 21.04 k | 426.00 shares | 0.31 | Common equity | Long | USA |
HUM Humana Inc. | 20.85 k | 43.00 shares | 0.31 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 20.76 k | 261.00 shares | 0.31 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 20.31 k | 135.00 shares | 0.30 | Common equity | Long | USA |
SYK Stryker Corp. | 20.15 k | 68.00 shares | 0.30 | Common equity | Long | USA |
FAST Fastenal Co. | 20.09 k | 335.00 shares | 0.30 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 19.38 k | 253.00 shares | 0.29 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 19.33 k | 272.00 shares | 0.29 | Common equity | Long | USA |
BX Blackstone Inc | 19.22 k | 171.00 shares | 0.29 | Common equity | Long | USA |
EMR Emerson Electric Co. | 19.20 k | 216.00 shares | 0.29 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 18.83 k | 108.00 shares | 0.28 | Common equity | Long | USA |
CTAS Cintas Corporation | 18.81 k | 34.00 shares | 0.28 | Common equity | Long | USA |
ECL Ecolab, Inc. | 18.79 k | 98.00 shares | 0.28 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 18.34 k | 84.00 shares | 0.27 | Common equity | Long | USA |
AZO Autozone Inc. | 18.27 k | 7.00 shares | 0.27 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 18.25 k | 331.00 shares | 0.27 | Common equity | Long | USA |
DXCM Dexcom Inc | 18.25 k | 158.00 shares | 0.27 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 18.17 k | 39.00 shares | 0.27 | Common equity | Long | USA |
CVS CVS Health Corp | 18.14 k | 267.00 shares | 0.27 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 17.93 k | 33.00 shares | 0.27 | Common equity | Long | USA |
GD General Dynamics Corp. | 17.78 k | 72.00 shares | 0.27 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 17.64 k | 236.00 shares | 0.26 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 17.49 k | 64.00 shares | 0.26 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 17.45 k | 295.00 shares | 0.26 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 17.30 k | 22.00 shares | 0.26 | Common equity | Long | USA |
YUM Yum Brands Inc. | 17.07 k | 136.00 shares | 0.26 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 16.95 k | 137.00 shares | 0.25 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 16.86 k | 87.00 shares | 0.25 | Common equity | Long | USA |
AIG American International Group Inc | 16.85 k | 256.00 shares | 0.25 | Common equity | Long | USA |
CPAY Corpay Inc. | 16.59 k | 69.00 shares | 0.25 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 16.58 k | 91.00 shares | 0.25 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 16.45 k | 73.00 shares | 0.25 | Common equity | Long | Ireland |
MCK Mckesson Corporation | 16.00 k | 34.00 shares | 0.24 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 15.81 k | 78.00 shares | 0.24 | Common equity | Long | USA |
EIX Edison International | 15.81 k | 236.00 shares | 0.24 | Common equity | Long | USA |
SYY Sysco Corp. | 15.73 k | 218.00 shares | 0.24 | Common equity | Long | USA |
TGT Target Corp | 15.66 k | 117.00 shares | 0.23 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 15.59 k | 471.00 shares | 0.23 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 15.54 k | 38.00 shares | 0.23 | Common equity | Long | USA |
ANET Arista Networks Inc | 15.38 k | 70.00 shares | 0.23 | Common equity | Long | USA |
EXC Exelon Corp. | 15.37 k | 399.00 shares | 0.23 | Common equity | Long | USA |
PSA Public Storage | 15.27 k | 59.00 shares | 0.23 | Common equity | Long | USA |
FTNT Fortinet Inc | 15.19 k | 289.00 shares | 0.23 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 15.08 k | 43.00 shares | 0.23 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 15.02 k | 210.00 shares | 0.22 | Common equity | Long | USA |
CDW CDW Corp | 14.97 k | 71.00 shares | 0.22 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 14.91 k | 37.00 shares | 0.22 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 14.88 k | 55.00 shares | 0.22 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 14.73 k | 34.00 shares | 0.22 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 14.73 k | 61.00 shares | 0.22 | Common equity | Long | USA |
KR Kroger Co. | 14.52 k | 328.00 shares | 0.22 | Common equity | Long | USA |
FDX Fedex Corp | 14.49 k | 56.00 shares | 0.22 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 14.49 k | 43.00 shares | 0.22 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 14.24 k | 108.00 shares | 0.21 | Common equity | Long | USA |
GPC Genuine Parts Co. | 14.21 k | 107.00 shares | 0.21 | Common equity | Long | USA |
ALL Allstate Corp (The) | 14.20 k | 103.00 shares | 0.21 | Common equity | Long | USA |
KHC Kraft Heinz Co | 14.11 k | 402.00 shares | 0.21 | Common equity | Long | USA |
WMB Williams Cos Inc | 14.09 k | 383.00 shares | 0.21 | Common equity | Long | USA |
VRSN Verisign Inc. | 13.79 k | 65.00 shares | 0.21 | Common equity | Long | USA |
HSY Hershey Company | 13.72 k | 73.00 shares | 0.21 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 13.58 k | 239.00 shares | 0.20 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 13.56 k | 104.00 shares | 0.20 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 13.54 k | 104.00 shares | 0.20 | Common equity | Long | USA |
KVUE Kenvue Inc | 13.49 k | 660.00 shares | 0.20 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 13.48 k | 14.00 shares | 0.20 | Common equity | Long | USA |
FTV Fortive Corp | 13.45 k | 195.00 shares | 0.20 | Common equity | Long | USA |
GRMN Garmin Ltd | 13.45 k | 110.00 shares | 0.20 | Common equity | Long | Switzerland |
CPB Campbell Soup Co. | 13.42 k | 334.00 shares | 0.20 | Common equity | Long | USA |
DT Dynatrace Inc | 13.39 k | 250.00 shares | 0.20 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 13.37 k | 74.00 shares | 0.20 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 13.30 k | 73.00 shares | 0.20 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 13.26 k | 307.00 shares | 0.20 | Common equity | Long | China |
HLT Hilton Worldwide Holdings Inc | 13.23 k | 79.00 shares | 0.20 | Common equity | Long | USA |
STE Steris Plc | 13.06 k | 65.00 shares | 0.20 | Common equity | Long | USA |
MSCI MSCI Inc | 13.02 k | 25.00 shares | 0.19 | Common equity | Long | USA |
COR Cencora Inc. | 13.02 k | 64.00 shares | 0.19 | Common equity | Long | USA |
RSG Republic Services, Inc. | 12.95 k | 80.00 shares | 0.19 | Common equity | Long | USA |
RS Reliance Inc. | 12.94 k | 47.00 shares | 0.19 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 12.89 k | 102.00 shares | 0.19 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 12.82 k | 110.00 shares | 0.19 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 12.66 k | 187.00 shares | 0.19 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 12.62 k | 73.00 shares | 0.19 | Common equity | Long | USA |
ROL Rollins, Inc. | 12.55 k | 308.00 shares | 0.19 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 12.51 k | 119.00 shares | 0.19 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 12.31 k | 94.00 shares | 0.18 | Common equity | Long | USA |
GIS General Mills, Inc. | 12.22 k | 192.00 shares | 0.18 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 12.22 k | 64.00 shares | 0.18 | Common equity | Long | Australia |
CTRA Coterra Energy Inc | 12.10 k | 461.00 shares | 0.18 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 12.01 k | 87.00 shares | 0.18 | Common equity | Long | USA |
GPN Global Payments, Inc. | 11.99 k | 103.00 shares | 0.18 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 11.95 k | 18.00 shares | 0.18 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 11.93 k | 226.00 shares | 0.18 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 11.66 k | 85.00 shares | 0.17 | Common equity | Long | USA |
NTAP Netapp Inc | 11.52 k | 126.00 shares | 0.17 | Common equity | Long | USA |
WWD Woodward Inc | 11.36 k | 84.00 shares | 0.17 | Common equity | Long | USA |
IEX Idex Corporation | 11.29 k | 56.00 shares | 0.17 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 11.20 k | 213.00 shares | 0.17 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 11.15 k | 50.00 shares | 0.17 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 11.01 k | 91.00 shares | 0.16 | Common equity | Long | USA |
O Realty Income Corp. | 10.95 k | 203.00 shares | 0.16 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 10.85 k | 37.00 shares | 0.16 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 10.81 k | 95.00 shares | 0.16 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 10.79 k | 129.00 shares | 0.16 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 10.60 k | 29.00 shares | 0.16 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 10.50 k | 68.00 shares | 0.16 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 10.37 k | 160.00 shares | 0.16 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 10.26 k | 125.00 shares | 0.15 | Common equity | Long | USA |
TRMB Trimble Inc | 10.25 k | 221.00 shares | 0.15 | Common equity | Long | USA |
QLYS Qualys Inc | 10.17 k | 55.00 shares | 0.15 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 10.15 k | 105.00 shares | 0.15 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 9.98 k | 22.00 shares | 0.15 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 9.95 k | 31.00 shares | 0.15 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 9.89 k | 125.00 shares | 0.15 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 9.84 k | 62.00 shares | 0.15 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 9.76 k | 45.00 shares | 0.15 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 9.72 k | 174.00 shares | 0.15 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 9.63 k | 52.00 shares | 0.14 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 9.59 k | 83.00 shares | 0.14 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 9.54 k | 47.00 shares | 0.14 | Common equity | Long | USA |