Fund profile
Fund manager
Total assets
$62.07 mm
Liabilities
$1.76 mm
Net assets
$60.31 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Investments Money Market Funds - Government Portfolio | 3.56 mm | 3.56 mm principal | 5.90 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 1.99 mm | 1.50 k shares | 3.30 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.64 mm | 14.00 k shares | 2.73 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.62 mm | 8.10 k shares | 2.69 | Common equity | Long | USA |
RTX RTX Corp | 1.56 mm | 16.00 k shares | 2.59 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.55 mm | 9.80 k shares | 2.57 | Common equity | Long | USA |
TPR Tapestry Inc | 1.52 mm | 32.00 k shares | 2.52 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.52 mm | 7.95 k shares | 2.52 | Common equity | Long | USA |
CVS CVS Health Corp | 1.52 mm | 19.00 k shares | 2.51 | Common equity | Long | USA |
Shell PLC
|
1.49 mm | 22.25 k shares | 2.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.42 mm | 24.50 k shares | 2.35 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.41 mm | 10.70 k shares | 2.34 | Common equity | Long | USA |
KIOR Kior Inc | 1.41 mm | 24.50 k shares | 2.34 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.37 mm | 27.50 k shares | 2.28 | Common equity | Long | USA |
MDT Medtronic Plc | 1.37 mm | 15.70 k shares | 2.27 | Common equity | Long | Ireland |
CVX Chevron Corp. | 1.33 mm | 8.40 k shares | 2.20 | Common equity | Long | USA |
COP Conoco Phillips | 1.30 mm | 10.20 k shares | 2.15 | Common equity | Long | USA |
DOW Dow Inc | 1.27 mm | 22.00 k shares | 2.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.23 mm | 9.50 k shares | 2.04 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.19 mm | 13.80 k shares | 1.97 | Common equity | Long | USA |
MET Metlife Inc | 1.19 mm | 16.00 k shares | 1.97 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.18 mm | 42.50 k shares | 1.96 | Common equity | Long | USA |
HPQ HP Inc | 1.18 mm | 39.00 k shares | 1.95 | Common equity | Long | USA |
VTR Ventas Inc | 1.17 mm | 26.90 k shares | 1.94 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.16 mm | 10.20 k shares | 1.92 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.13 mm | 9.50 k shares | 1.87 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.10 mm | 12.00 k shares | 1.82 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.10 mm | 8.70 k shares | 1.82 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.09 mm | 28.00 k shares | 1.81 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.09 mm | 26.00 k shares | 1.81 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.05 mm | 9.00 k shares | 1.73 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.04 mm | 10.80 k shares | 1.73 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.04 mm | 14.00 k shares | 1.72 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.04 mm | 4.50 k shares | 1.72 | Common equity | Long | USA |
D Dominion Energy Inc | 1.03 mm | 21.00 k shares | 1.71 | Common equity | Long | USA |
USB U.S. Bancorp. | 916.35 k | 20.50 k shares | 1.52 | Common equity | Long | USA |
NI NiSource Inc | 912.78 k | 33.00 k shares | 1.51 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 881.37 k | 9.00 k shares | 1.46 | Common equity | Long | USA |
T AT&T, Inc. | 844.80 k | 48.00 k shares | 1.40 | Common equity | Long | USA |
K Kellanova Co | 802.06 k | 14.00 k shares | 1.33 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 801.98 k | 18.50 k shares | 1.33 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 797.85 k | 45.00 k shares | 1.32 | Common equity | Long | USA |
TGT Target Corp | 797.45 k | 4.50 k shares | 1.32 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 770.00 k | 11.00 k shares | 1.28 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 764.64 k | 14.10 k shares | 1.27 | Common equity | Long | USA |
DVN Devon Energy Corp. | 652.34 k | 13.00 k shares | 1.08 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 644.64 k | 12.00 k shares | 1.07 | Common equity | Long | USA |
GPC Genuine Parts Co. | 619.72 k | 4.00 k shares | 1.03 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 615.23 k | 7.50 k shares | 1.02 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 595.76 k | 5.50 k shares | 0.99 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 594.52 k | 4.00 k shares | 0.99 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 591.33 k | 1.30 k shares | 0.98 | Common equity | Long | USA |
KSS Kohl`s Corp. | 480.98 k | 16.50 k shares | 0.80 | Common equity | Long | USA |
MTB M & T Bank Corp | 429.05 k | 2.95 k shares | 0.71 | Common equity | Long | USA |
HD Home Depot, Inc. | 421.96 k | 1.10 k shares | 0.70 | Common equity | Long | USA |
Shell PLC Call @ 72.5 April 2024 | -1.17 k | -117.00 shares | -0.00 | Equity derivative | Short | USA |
JM Smucker Co. Call @ 145 July 2024 | -5.67 k | -42.00 shares | -0.01 | Equity derivative | Short | USA |
Hewlett Packard Enterprises Call @ 62.5 September 2024 | -5.73 k | -191.00 shares | -0.01 | Equity derivative | Short | USA |
Atmos Energy Corp Call @ 120 Expiring April 2024 | -6.36 k | -53.00 shares | -0.01 | Equity derivative | Short | USA |
Comcast Corp. Call @ 50 July 2024 | -7.22 k | -185.00 shares | -0.01 | Equity derivative | Short | USA |
M&T Bank Corp. Call @ 160 July 2024 | -12.76 k | -29.00 shares | -0.02 | Equity derivative | Short | USA |
Mondelez Intl Inc. Call @ 77.50 Expiring September 2024 | -13.09 k | -110.00 shares | -0.02 | Equity derivative | Short | USA |
International Business Machines Call @ 215 September 2024 | -16.48 k | -32.00 shares | -0.03 | Equity derivative | Short | USA |
Dow Inc. Call @ 62.5 September 2024 | -19.31 k | -117.00 shares | -0.03 | Equity derivative | Short | USA |
Emerson Electric Co. Call @ 110 June 2024 | -19.43 k | -29.00 shares | -0.03 | Equity derivative | Short | USA |
Merck & Co., Inc. Call @ 140 October 2024 | -20.37 k | -42.00 shares | -0.03 | Equity derivative | Short | USA |
Bank New York Mellon Corp Call @ 60 July 2024 | -20.40 k | -120.00 shares | -0.03 | Equity derivative | Short | USA |
Khols Corp. Call @ 32.5 June 2024 | -25.25 k | -165.00 shares | -0.04 | Equity derivative | Short | USA |
International Flavors & Fragrances, Inc. Call @ $95 Expiring August 2024 | -25.56 k | -71.00 shares | -0.04 | Equity derivative | Short | USA |
Travelers Companies, Inc. Call @ 220 July 2024 | -26.85 k | -15.00 shares | -0.04 | Equity derivative | Short | USA |
Metlife Inc. Call @ 77.50 Expiring September 2024 | -28.20 k | -94.00 shares | -0.05 | Equity derivative | Short | USA |
ConocoPhillips Call @ $130 Expiring September 2024 | -35.65 k | -46.00 shares | -0.06 | Equity derivative | Short | USA |
Tapestry Inc. Call @ 50 August 2024 | -37.41 k | -129.00 shares | -0.06 | Equity derivative | Short | USA |
Dominion Energy Inc. Call @ 50 June 2024 | -40.95 k | -210.00 shares | -0.07 | Equity derivative | Short | USA |
Prudential Financial Inc. Call @ 110 June 2024 | -49.00 k | -50.00 shares | -0.08 | Equity derivative | Short | USA |
Wells Fargo & Co. Call @ 57.5 August 2024 | -50.80 k | -127.00 shares | -0.08 | Equity derivative | Short | USA |
Merck & Co., Inc. Call @ 125 July 2024 | -66.30 k | -65.00 shares | -0.11 | Equity derivative | Short | USA |
Raytheon Technologies Corp. Call @ 90, Expiring May 2024 | -76.97 k | -86.00 shares | -0.13 | Equity derivative | Short | USA |
Tapestry Inc. Call @ 42.5 Mat 2024 | -108.87 k | -191.00 shares | -0.18 | Equity derivative | Short | USA |
Travelers Cos., Inc. Call @ 195 June 2024 | -116.10 k | -30.00 shares | -0.19 | Equity derivative | Short | USA |
International Business Machines Corp. Call @ $160 Expiring April 2024 | -150.17 k | -47.00 shares | -0.25 | Equity derivative | Short | USA |