Fund profile
Fund manager
Total assets
$1.36 mm
Liabilities
$4.11 k
Net assets
$1.36 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 32.76 k | 61.00 shares | 2.41 | Common equity | Long | USA |
CVX Chevron Corp. | 29.85 k | 177.00 shares | 2.20 | Common equity | Long | USA |
AFL Aflac Inc. | 29.70 k | 387.00 shares | 2.19 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 29.14 k | 459.00 shares | 2.15 | Common equity | Long | USA |
ABBV Abbvie Inc | 29.07 k | 195.00 shares | 2.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 29.06 k | 327.00 shares | 2.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 28.73 k | 130.00 shares | 2.12 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 28.60 k | 532.00 shares | 2.11 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 28.39 k | 118.00 shares | 2.09 | Common equity | Long | USA |
WMT Walmart Inc | 28.31 k | 177.00 shares | 2.08 | Common equity | Long | USA |
COST Costco Wholesale Corp | 28.25 k | 50.00 shares | 2.08 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 28.14 k | 335.00 shares | 2.07 | Common equity | Long | USA |
GE GE Aerospace | 28.08 k | 254.00 shares | 2.07 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 27.78 k | 146.00 shares | 2.05 | Common equity | Long | USA |
GRMN Garmin Ltd | 27.77 k | 264.00 shares | 2.04 | Common equity | Long | Switzerland |
UNH Unitedhealth Group Inc | 27.73 k | 55.00 shares | 2.04 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 27.71 k | 70.00 shares | 2.04 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 27.45 k | 393.00 shares | 2.02 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 27.33 k | 89.00 shares | 2.01 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 27.29 k | 62.00 shares | 2.01 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 27.18 k | 341.00 shares | 2.00 | Common equity | Long | Bermuda |
PCAR Paccar Inc. | 27.12 k | 319.00 shares | 2.00 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 26.91 k | 117.00 shares | 1.98 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 26.78 k | 77.00 shares | 1.97 | Common equity | Long | USA |
PG Procter & Gamble Co. | 26.69 k | 183.00 shares | 1.97 | Common equity | Long | USA |
CSX CSX Corp. | 26.54 k | 863.00 shares | 1.95 | Common equity | Long | USA |
CPRT Copart, Inc. | 26.50 k | 615.00 shares | 1.95 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 26.36 k | 93.00 shares | 1.94 | Common equity | Long | USA |
HD Home Depot, Inc. | 26.29 k | 87.00 shares | 1.94 | Common equity | Long | USA |
UNP Union Pacific Corp. | 26.27 k | 129.00 shares | 1.93 | Common equity | Long | USA |
PAYX Paychex Inc. | 26.18 k | 227.00 shares | 1.93 | Common equity | Long | USA |
MRK Merck & Co Inc | 26.15 k | 254.00 shares | 1.93 | Common equity | Long | USA |
COR Cencora Inc. | 26.10 k | 145.00 shares | 1.92 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 26.00 k | 347.00 shares | 1.91 | Common equity | Long | USA |
SYK Stryker Corp. | 25.96 k | 95.00 shares | 1.91 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 25.81 k | 363.00 shares | 1.90 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 25.72 k | 341.00 shares | 1.89 | Common equity | Long | USA |
JNJ Johnson & Johnson | 25.70 k | 165.00 shares | 1.89 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 25.52 k | 482.00 shares | 1.88 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 25.36 k | 62.00 shares | 1.87 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 25.33 k | 110.00 shares | 1.87 | Common equity | Long | USA |
KO Coca-Cola Co | 25.14 k | 449.00 shares | 1.85 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 25.13 k | 433.00 shares | 1.85 | Common equity | Long | USA |
AAPL Apple Inc | 25.00 k | 146.00 shares | 1.84 | Common equity | Long | USA |
PEP PepsiCo Inc | 24.91 k | 147.00 shares | 1.83 | Common equity | Long | USA |
PFE Pfizer Inc. | 24.84 k | 749.00 shares | 1.83 | Common equity | Long | USA |
HON Honeywell International Inc | 24.76 k | 134.00 shares | 1.82 | Common equity | Long | USA |
MCO Moody`s Corp. | 24.66 k | 78.00 shares | 1.82 | Common equity | Long | USA |
NVR NVR Inc. | 23.85 k | 4.00 shares | 1.76 | Common equity | Long | USA |
ABT Abbott Laboratories | 23.73 k | 245.00 shares | 1.75 | Common equity | Long | USA |
S&P 500 INDEX | 6.74 k | 2.00 contracts | 0.50 | Equity derivative | N/A | USA |
S&P 500 MINI INDEX | 3.22 k | 8.00 contracts | 0.24 | Equity derivative | N/A | USA |
S&P 500 MINI INDEX | 1.21 k | 3.00 contracts | 0.09 | Equity derivative | N/A | USA |
S&P 500 MINI INDEX | -18.00 | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
S&P 500 MINI INDEX | -48.00 | -8.00 contracts | -0.00 | Equity derivative | N/A | USA |
S&P 500 MINI INDEX | -49.50 | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
S&P 500 INDEX | -74.00 | -2.00 contracts | -0.01 | Equity derivative | N/A | USA |
S&P 500 MINI INDEX | -132.00 | -8.00 contracts | -0.01 | Equity derivative | N/A | USA |
S&P 500 INDEX | -290.00 | -2.00 contracts | -0.02 | Equity derivative | N/A | USA |