Fund profile
Fund manager
Total assets
$191.09 mm
Liabilities
$14.16 mm
Net assets
$176.93 mm
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 12.81 mm | 32.22 k shares | 7.24 | Common equity | Long | USA |
AAPL Apple Inc | 11.69 mm | 63.37 k shares | 6.60 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 7.78 mm | 7.78 mm shares | 4.40 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 6.59 mm | 10.71 k shares | 3.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.12 mm | 39.43 k shares | 3.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.76 mm | 9.63 k shares | 2.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.59 mm | 25.65 k shares | 2.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.06 mm | 21.60 k shares | 1.73 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.03 mm | 7.89 k shares | 1.71 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.25 mm | 1.91 k shares | 1.27 | Common equity | Long | USA |
TSLA Tesla Inc | 2.25 mm | 11.99 k shares | 1.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.23 mm | 3.46 k shares | 1.26 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.19 mm | 12.53 k shares | 1.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.06 mm | 4.02 k shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.89 mm | 6.92 k shares | 1.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.79 mm | 17.37 k shares | 1.01 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.66 mm | 10.44 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.62 mm | 3.60 k shares | 0.91 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.61 mm | 10.23 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.53 mm | 4.34 k shares | 0.87 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.34 mm | 1.92 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.33 mm | 10.99 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.26 mm | 7.65 k shares | 0.71 | Common equity | Long | USA |
ADBE Adobe Inc | 1.22 mm | 1.98 k shares | 0.69 | Common equity | Long | USA |
CRM Salesforce Inc | 1.19 mm | 4.22 k shares | 0.67 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.18 mm | 7.01 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 1.12 mm | 7.62 k shares | 0.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.07 mm | 1.90 k shares | 0.61 | Common equity | Long | USA |
WMT Walmart Inc | 1.02 mm | 6.19 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.02 mm | 29.85 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.00 mm | 5.96 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 1.00 mm | 16.87 k shares | 0.57 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 992.66 k | 2.73 k shares | 0.56 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 922.65 k | 3.15 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 905.49 k | 1.68 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 881.46 k | 17.57 k shares | 0.50 | Common equity | Long | USA |
LIN Linde Plc. | 852.98 k | 2.11 k shares | 0.48 | Common equity | Long | USA |
ABT Abbott Laboratories | 851.45 k | 7.53 k shares | 0.48 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 810.40 k | 17.41 k shares | 0.46 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 790.03 k | 15.74 k shares | 0.45 | Common equity | Long | USA |
INTC Intel Corp. | 787.63 k | 18.28 k shares | 0.45 | Common equity | Long | USA |
VZ Verizon Communications Inc | 771.96 k | 18.23 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 770.06 k | 6.89 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 769.59 k | 1.22 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 761.87 k | 7.93 k shares | 0.43 | Common equity | Long | USA |
AMGN AMGEN Inc. | 729.40 k | 2.32 k shares | 0.41 | Common equity | Long | USA |
IBM International Business Machines Corp. | 727.66 k | 3.96 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 717.15 k | 4.83 k shares | 0.41 | Common equity | Long | USA |
DHR Danaher Corp. | 685.66 k | 2.86 k shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 681.21 k | 890.00 shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 664.89 k | 2.21 k shares | 0.38 | Common equity | Long | USA |
PFE Pfizer Inc. | 663.00 k | 24.48 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 645.44 k | 2.65 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 632.62 k | 1.41 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 630.71 k | 3.94 k shares | 0.36 | Common equity | Long | USA |
GE GE Aerospace | 625.68 k | 4.73 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 611.87 k | 6.74 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 596.08 k | 3.63 k shares | 0.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 582.80 k | 8.93 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 579.68 k | 2.87 k shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 579.05 k | 1.53 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 576.47 k | 5.15 k shares | 0.33 | Common equity | Long | USA |
RTX RTX Corp | 568.13 k | 6.24 k shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 548.27 k | 30.99 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 545.68 k | 1.42 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 539.43 k | 5.31 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 533.16 k | 2.51 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 533.14 k | 152.00 shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 521.81 k | 8.90 k shares | 0.29 | Common equity | Long | USA |
BA Boeing Co. | 520.42 k | 2.47 k shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 508.28 k | 4.01 k shares | 0.29 | Common equity | Long | USA |
MDT Medtronic Plc | 504.93 k | 5.77 k shares | 0.29 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 502.82 k | 1.02 k shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 501.65 k | 2.50 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 492.48 k | 1.47 k shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 487.12 k | 1.12 k shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 478.60 k | 580.00 shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 477.90 k | 5.48 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 471.55 k | 609.00 shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 471.04 k | 4.96 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 466.27 k | 8.30 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 461.06 k | 4.96 k shares | 0.26 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 456.99 k | 1.35 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 456.95 k | 1.16 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 452.93 k | 2.54 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 445.85 k | 3.14 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 444.47 k | 5.91 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 439.34 k | 466.00 shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 439.21 k | 1.79 k shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 433.90 k | 1.77 k shares | 0.25 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 431.13 k | 8.82 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 425.96 k | 1.73 k shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 423.07 k | 5.41 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 415.79 k | 2.15 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 415.50 k | 2.16 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 414.46 k | 5.57 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 413.09 k | 962.00 shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 408.17 k | 4.76 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 406.34 k | 6.46 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 401.51 k | 6.35 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 395.41 k | 2.02 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 384.01 k | 1.28 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 383.68 k | 3.08 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 375.24 k | 2.00 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 369.15 k | 2.60 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 356.00 k | 2.21 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 354.14 k | 664.00 shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 350.48 k | 590.00 shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 344.35 k | 415.00 shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 340.67 k | 1.18 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 329.18 k | 4.74 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 322.76 k | 1.57 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 320.36 k | 3.34 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 316.16 k | 2.48 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 310.77 k | 1.02 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 310.21 k | 1.19 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 307.68 k | 7.67 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 305.91 k | 8.57 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 303.51 k | 126.00 shares | 0.17 | Common equity | Long | USA |
United States Treasury Bill | 303.16 k | 304.00 k principal | 0.17 | Debt | Long | USA |
SLB Schlumberger Ltd. | 301.94 k | 6.20 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 301.86 k | 1.26 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 301.10 k | 3.58 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 294.97 k | 1.59 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 288.44 k | 577.00 shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 288.12 k | 2.53 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 286.93 k | 4.68 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 284.03 k | 1.10 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 280.69 k | 6.76 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 279.27 k | 2.01 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 275.49 k | 1.91 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 275.20 k | 616.00 shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 273.24 k | 1.65 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 271.70 k | 1.89 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 270.12 k | 689.00 shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 270.09 k | 264.00 shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 268.80 k | 246.00 shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 264.35 k | 867.00 shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 262.50 k | 1.74 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 262.44 k | 565.00 shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 262.15 k | 2.59 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 262.08 k | 989.00 shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
259.04 k | 868.00 shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 257.23 k | 1.07 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 251.55 k | 998.00 shares | 0.14 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 249.71 k | 465.00 shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 247.78 k | 969.00 shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 246.75 k | 6.22 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 243.94 k | 1.01 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 236.89 k | 1.13 k shares | 0.13 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 236.30 k | 931.00 shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 232.36 k | 1.01 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 232.18 k | 987.00 shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 230.36 k | 5.94 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 230.34 k | 381.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 230.04 k | 720.00 shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 228.29 k | 2.27 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 228.27 k | 503.00 shares | 0.13 | Common equity | Long | Canada |
EMR Emerson Electric Co. | 226.85 k | 2.47 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 226.49 k | 82.00 shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 226.35 k | 2.40 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 223.95 k | 1.66 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 219.23 k | 1.11 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 218.46 k | 941.00 shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 214.28 k | 5.78 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 213.49 k | 1.12 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 211.59 k | 3.04 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 210.94 k | 998.00 shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 208.06 k | 2.41 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 207.12 k | 346.00 shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 206.45 k | 2.63 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 206.21 k | 1.47 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 205.16 k | 1.48 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 204.15 k | 540.00 shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 203.87 k | 1.68 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 203.73 k | 1.88 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 199.92 k | 2.35 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 199.83 k | 1.07 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 199.79 k | 17.05 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 199.09 k | 3.64 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 197.10 k | 1.42 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 196.25 k | 693.00 shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 196.18 k | 3.61 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 195.79 k | 2.74 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 194.40 k | 2.31 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 191.96 k | 1.35 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 188.00 k | 365.00 shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 187.23 k | 2.70 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 186.64 k | 1.31 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 184.96 k | 3.34 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 184.42 k | 1.31 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 183.87 k | 294.00 shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 182.94 k | 5.28 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 182.07 k | 3.79 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 178.71 k | 2.29 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 178.25 k | 2.76 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 177.46 k | 1.47 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 177.30 k | 1.14 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 176.99 k | 2.19 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 176.34 k | 3.21 k shares | 0.10 | Common equity | Long | USA |