Fund profile
Tickers
SNPD
Fund manager
Total assets
$5.15 mm
Liabilities
$1.89 k
Net assets
$5.15 mm
Number of holdings
91.00
SNPD stock data
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BBY Best Buy Co. Inc. | 125.20 k | 1.55 k shares | 2.43 | Common equity | Long | USA |
O Realty Income Corp. | 121.68 k | 2.34 k shares | 2.36 | Common equity | Long | USA |
AMCR Amcor Plc | 120.13 k | 13.26 k shares | 2.33 | Common equity | Long | UK |
ES Eversource Energy | 117.75 k | 2.01 k shares | 2.29 | Common equity | Long | USA |
UGI UGI Corp. | 116.18 k | 4.75 k shares | 2.26 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 112.33 k | 991.00 shares | 2.18 | Common equity | Long | USA |
EIX Edison International | 106.25 k | 1.56 k shares | 2.06 | Common equity | Long | USA |
IBM International Business Machines Corp. | 105.28 k | 569.00 shares | 2.04 | Common equity | Long | USA |
CVX Chevron Corp. | 104.58 k | 688.00 shares | 2.03 | Common equity | Long | USA |
ABBV Abbvie Inc | 103.17 k | 586.00 shares | 2.00 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 102.46 k | 1.02 k shares | 1.99 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 99.29 k | 950.00 shares | 1.93 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 99.14 k | 2.81 k shares | 1.93 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 97.64 k | 3.56 k shares | 1.90 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 93.18 k | 769.00 shares | 1.81 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 91.66 k | 1.21 k shares | 1.78 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 86.08 k | 372.00 shares | 1.67 | Common equity | Long | USA |
OGS ONE Gas Inc | 82.96 k | 1.39 k shares | 1.61 | Common equity | Long | USA |
TGT Target Corp | 81.51 k | 533.00 shares | 1.58 | Common equity | Long | USA |
MDT Medtronic Plc | 78.19 k | 938.00 shares | 1.52 | Common equity | Long | Ireland |
KO Coca-Cola Co | 76.17 k | 1.27 k shares | 1.48 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 75.83 k | 631.00 shares | 1.47 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 74.29 k | 832.00 shares | 1.44 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 72.67 k | 3.56 k shares | 1.41 | Common equity | Long | USA |
NEE NextEra Energy Inc | 72.35 k | 1.31 k shares | 1.41 | Common equity | Long | USA |
PEP PepsiCo Inc | 72.25 k | 437.00 shares | 1.40 | Common equity | Long | USA |
SYY Sysco Corp. | 70.93 k | 876.00 shares | 1.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 70.61 k | 422.00 shares | 1.37 | Common equity | Long | USA |
GPC Genuine Parts Co. | 69.11 k | 463.00 shares | 1.34 | Common equity | Long | USA |
PG Procter & Gamble Co. | 66.75 k | 420.00 shares | 1.30 | Common equity | Long | USA |
PII Polaris Inc | 64.53 k | 696.00 shares | 1.25 | Common equity | Long | USA |
PRGO Perrigo Company plc | 64.13 k | 2.44 k shares | 1.25 | Common equity | Long | Ireland |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 63.35 k | 920.00 shares | 1.23 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 62.73 k | 725.00 shares | 1.22 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 61.98 k | 1.17 k shares | 1.20 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 61.02 k | 243.00 shares | 1.19 | Common equity | Long | USA |
SON Sonoco Products Co. | 58.49 k | 1.03 k shares | 1.14 | Common equity | Long | USA |
SR Spire Inc. | 58.25 k | 982.00 shares | 1.13 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 58.15 k | 785.00 shares | 1.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 58.02 k | 543.00 shares | 1.13 | Common equity | Long | USA |
AFL Aflac Inc. | 56.03 k | 694.00 shares | 1.09 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 55.94 k | 239.00 shares | 1.09 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 55.23 k | 350.00 shares | 1.07 | Common equity | Long | USA |
MCD McDonald`s Corp | 53.49 k | 183.00 shares | 1.04 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 52.69 k | 201.00 shares | 1.02 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 52.47 k | 218.00 shares | 1.02 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 51.06 k | 456.00 shares | 0.99 | Common equity | Long | USA |
ABT Abbott Laboratories | 50.30 k | 424.00 shares | 0.98 | Common equity | Long | USA |
CAT Caterpillar Inc. | 49.09 k | 147.00 shares | 0.95 | Common equity | Long | USA |
ABM ABM Industries Inc. | 47.34 k | 1.15 k shares | 0.92 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 43.67 k | 519.00 shares | 0.85 | Common equity | Long | USA |
RPM RPM International, Inc. | 42.68 k | 370.00 shares | 0.83 | Common equity | Long | USA |
WM Waste Management, Inc. | 42.16 k | 205.00 shares | 0.82 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 41.91 k | 296.00 shares | 0.81 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 41.14 k | 683.00 shares | 0.80 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 40.97 k | 572.00 shares | 0.80 | Common equity | Long | USA |
ADI Analog Devices Inc. | 40.86 k | 213.00 shares | 0.79 | Common equity | Long | USA |
CB Chubb Limited | 38.76 k | 154.00 shares | 0.75 | Common equity | Long | Switzerland |
WMT Walmart Inc | 37.98 k | 648.00 shares | 0.74 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 37.69 k | 160.00 shares | 0.73 | Common equity | Long | USA |
SEIC SEI Investments Co. | 36.58 k | 544.00 shares | 0.71 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 36.44 k | 142.00 shares | 0.71 | Common equity | Long | USA |
DOV Dover Corp. | 35.72 k | 216.00 shares | 0.69 | Common equity | Long | USA |
TTC Toro Co. | 35.45 k | 384.00 shares | 0.69 | Common equity | Long | USA |
ATR Aptargroup Inc. | 34.41 k | 245.00 shares | 0.67 | Common equity | Long | USA |
RSG Republic Services, Inc. | 34.15 k | 186.00 shares | 0.66 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 34.09 k | 328.00 shares | 0.66 | Common equity | Long | USA |
NUE Nucor Corp. | 33.84 k | 176.00 shares | 0.66 | Common equity | Long | USA |
LIN Linde Plc. | 33.21 k | 74.00 shares | 0.65 | Common equity | Long | USA |
PNR Pentair plc | 32.75 k | 421.00 shares | 0.64 | Common equity | Long | UK |
CWT California Water Service Group | 32.44 k | 707.00 shares | 0.63 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 31.80 k | 183.00 shares | 0.62 | Common equity | Long | USA |
ECL Ecolab, Inc. | 31.25 k | 139.00 shares | 0.61 | Common equity | Long | USA |
Proshares Trust | 30.66 k | 315.00 shares | 0.60 | Common equity | Long | USA |
ALB Albemarle Corp. | 30.60 k | 222.00 shares | 0.59 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 29.75 k | 85.00 shares | 0.58 | Common equity | Long | USA |
MSA MSA Safety Inc | 29.65 k | 161.00 shares | 0.58 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 28.63 k | 286.00 shares | 0.56 | Common equity | Long | USA |
NDSN Nordson Corp. | 26.03 k | 98.00 shares | 0.51 | Common equity | Long | USA |
FUL H.B. Fuller Company | 24.97 k | 314.00 shares | 0.49 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 24.40 k | 204.00 shares | 0.47 | Common equity | Long | USA |
SCL Stepan Co. | 24.08 k | 270.00 shares | 0.47 | Common equity | Long | USA |
CTAS Cintas Corporation | 22.63 k | 36.00 shares | 0.44 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 20.25 k | 61.00 shares | 0.39 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 19.89 k | 43.00 shares | 0.39 | Common equity | Long | USA |
SPGI S&P Global Inc | 19.28 k | 45.00 shares | 0.37 | Common equity | Long | USA |
BMI Badger Meter Inc. | 17.30 k | 109.00 shares | 0.34 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 16.30 k | 195.00 shares | 0.32 | Common equity | Long | USA |
ROP Roper Technologies Inc | 13.07 k | 24.00 shares | 0.25 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 5.73 k | 16.00 shares | 0.11 | Common equity | Long | USA |
DEUTSCHE GOV MM SER INST | 3.12 k | 3.12 k shares | 0.06 | Short-term investment vehicle | Long | USA |