Fund profile
Fund manager
Total assets
$58.50 mm
Liabilities
$658.65 k
Net assets
$57.84 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Investments Money Market Funds - Government Portfolio | 3.68 mm | 3.68 mm principal | 6.37 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 1.97 mm | 11.60 k shares | 3.41 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.71 mm | 10.45 k shares | 2.95 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.67 mm | 1.50 k shares | 2.89 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.54 mm | 9.80 k shares | 2.66 | Common equity | Long | USA |
CVS CVS Health Corp | 1.50 mm | 19.00 k shares | 2.59 | Common equity | Long | USA |
Shell PLC
|
1.46 mm | 22.25 k shares | 2.53 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.46 mm | 10.25 k shares | 2.53 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.45 mm | 14.00 k shares | 2.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.39 mm | 27.50 k shares | 2.40 | Common equity | Long | USA |
RTX RTX Corp | 1.35 mm | 16.00 k shares | 2.33 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.33 mm | 7.00 k shares | 2.31 | Common equity | Long | USA |
MDT Medtronic Plc | 1.29 mm | 15.70 k shares | 2.24 | Common equity | Long | Ireland |
KIOR Kior Inc | 1.28 mm | 24.50 k shares | 2.20 | Common equity | Long | USA |
CVX Chevron Corp. | 1.25 mm | 8.40 k shares | 2.17 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.22 mm | 42.50 k shares | 2.12 | Common equity | Long | USA |
DOW Dow Inc | 1.21 mm | 22.00 k shares | 2.09 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.21 mm | 24.50 k shares | 2.08 | Common equity | Long | USA |
COP Conoco Phillips | 1.18 mm | 10.20 k shares | 2.05 | Common equity | Long | USA |
TPR Tapestry Inc | 1.18 mm | 32.00 k shares | 2.04 | Common equity | Long | USA |
HPQ HP Inc | 1.17 mm | 39.00 k shares | 2.03 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.17 mm | 10.70 k shares | 2.02 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.13 mm | 12.00 k shares | 1.95 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.12 mm | 13.80 k shares | 1.93 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.10 mm | 9.50 k shares | 1.90 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.10 mm | 8.70 k shares | 1.90 | Common equity | Long | USA |
MET Metlife Inc | 1.06 mm | 16.00 k shares | 1.83 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.03 mm | 28.00 k shares | 1.79 | Common equity | Long | USA |
EMR Emerson Electric Co. | 992.77 k | 10.20 k shares | 1.72 | Common equity | Long | USA |
D Dominion Energy Inc | 987.00 k | 21.00 k shares | 1.71 | Common equity | Long | USA |
VZ Verizon Communications Inc | 980.20 k | 26.00 k shares | 1.69 | Common equity | Long | USA |
HD Home Depot, Inc. | 901.03 k | 2.60 k shares | 1.56 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 899.82 k | 9.00 k shares | 1.56 | Common equity | Long | USA |
USB U.S. Bancorp. | 887.24 k | 20.50 k shares | 1.53 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 882.90 k | 9.00 k shares | 1.53 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 850.57 k | 7.00 k shares | 1.47 | Common equity | Long | USA |
VTR Ventas Inc | 842.30 k | 16.90 k shares | 1.46 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 840.98 k | 14.00 k shares | 1.45 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 811.23 k | 18.50 k shares | 1.40 | Common equity | Long | USA |
T AT&T, Inc. | 805.44 k | 48.00 k shares | 1.39 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 796.73 k | 11.00 k shares | 1.38 | Common equity | Long | USA |
K Kellanova Co | 782.74 k | 14.00 k shares | 1.35 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 764.10 k | 45.00 k shares | 1.32 | Common equity | Long | USA |
DUK Duke Energy Corp. | 756.91 k | 7.80 k shares | 1.31 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 723.47 k | 14.10 k shares | 1.25 | Common equity | Long | USA |
TGT Target Corp | 640.89 k | 4.50 k shares | 1.11 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 628.92 k | 4.00 k shares | 1.09 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 618.31 k | 5.50 k shares | 1.07 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 602.04 k | 12.00 k shares | 1.04 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 589.21 k | 1.30 k shares | 1.02 | Common equity | Long | USA |
DVN Devon Energy Corp. | 588.90 k | 13.00 k shares | 1.02 | Common equity | Long | USA |
KSS Kohl`s Corp. | 473.22 k | 16.50 k shares | 0.82 | Common equity | Long | USA |
MTB M & T Bank Corp | 404.39 k | 2.95 k shares | 0.70 | Common equity | Long | USA |
Cisco Systems Inc. Call @ 57.5 January 2024 | -320.00 | -80.00 shares | -0.00 | Equity derivative | Short | USA |
Skyworks Solutions, Inc. Call @ $125.00, Expiring January 2024 | -420.00 | -35.00 shares | -0.00 | Equity derivative | Short | USA |
Chevron Corp Call @ 185 March 2024 | -520.00 | -40.00 shares | -0.00 | Equity derivative | Short | USA |
Hewlett Packard Enterprise Co. Call @ $20.00, Expiring February 2024 | -1.28 k | -128.00 shares | -0.00 | Equity derivative | Short | USA |
Emerson Electric Co. Call @ 100 January 2024 | -1.35 k | -27.00 shares | -0.00 | Equity derivative | Short | USA |
ConocoPhillips Call @ 135 February 2024 | -1.98 k | -62.00 shares | -0.00 | Equity derivative | Short | USA |
ConocoPhillips Call @ 130 February 2024 | -2.60 k | -40.00 shares | -0.00 | Equity derivative | Short | USA |
US Bancorp Call @ 45 January 2024 | -6.00 k | -80.00 shares | -0.01 | Equity derivative | Short | USA |
Shell PLC Call @ 72.5 April 2024 | -9.13 k | -117.00 shares | -0.02 | Equity derivative | Short | USA |
Atmos Energy Corp Call @ 120 Expiring April 2024 | -16.96 k | -53.00 shares | -0.03 | Equity derivative | Short | USA |
Prudential Financial Inc. Call @ 110 June 2024 | -17.50 k | -50.00 shares | -0.03 | Equity derivative | Short | USA |
JPMorgan Chase & Co. Call @ $165.00, Expiring January 2024 | -21.53 k | -35.00 shares | -0.04 | Equity derivative | Short | USA |
Tapestry Inc. Call @ 42.5 Mat 2024 | -22.92 k | -191.00 shares | -0.04 | Equity derivative | Short | USA |
Raytheon Technologies Corp. Call @ 90, Expiring May 2024 | -22.96 k | -86.00 shares | -0.04 | Equity derivative | Short | USA |
Travelers Cos., Inc. Call @ 195 June 2024 | -24.75 k | -30.00 shares | -0.04 | Equity derivative | Short | USA |
International Business Machines Call @ 155 February 2024 | -27.00 k | -25.00 shares | -0.05 | Equity derivative | Short | USA |
Mondelez Intl Inc. Call @ 72.50 Expiring March 2024 | -30.25 k | -110.00 shares | -0.05 | Equity derivative | Short | USA |
International Business Machines Corp. Call @ $160 Expiring April 2024 | -42.82 k | -47.00 shares | -0.07 | Equity derivative | Short | USA |
Khols Corp. Call @ 32.5 June 2024 | -45.87 k | -165.00 shares | -0.08 | Equity derivative | Short | USA |
Simon Property Group Inc. Call @ 130 Expiring April 2024 | -165.24 k | -102.00 shares | -0.29 | Equity derivative | Short | USA |