Fund profile
Tickers
BGIG
Fund manager
Total assets
$114.58 mm
Liabilities
$442.86 k
Net assets
$114.13 mm
Number of holdings
50.00
BGIG stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 6.60 mm | 5.91 k shares | 5.78 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.72 mm | 8.09 k shares | 4.13 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.62 mm | 42.38 k shares | 4.05 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.50 mm | 62.18 k shares | 3.95 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.50 mm | 29.04 k shares | 3.94 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.06 mm | 23.91 k shares | 3.56 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.79 mm | 25.89 k shares | 3.32 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.69 mm | 12.43 k shares | 3.23 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.62 mm | 13.23 k shares | 3.17 | Common equity | Long | USA |
CVX Chevron Corp. | 3.56 mm | 23.88 k shares | 3.12 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.47 mm | 14.40 k shares | 3.04 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.23 mm | 20.85 k shares | 2.83 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.17 mm | 73.23 k shares | 2.78 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.04 mm | 16.06 k shares | 2.67 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.00 mm | 8.67 k shares | 2.63 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.00 mm | 31.24 k shares | 2.63 | Common equity | Long | USA |
SRE Sempra | 2.90 mm | 38.81 k shares | 2.54 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.82 mm | 16.52 k shares | 2.47 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.77 mm | 45.64 k shares | 2.43 | Common equity | Long | USA |
Prologis, L.P. | 2.66 mm | 19.98 k shares | 2.33 | Common equity | Long | USA |
O Realty Income Corp. | 2.56 mm | 44.57 k shares | 2.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.48 mm | 5.48 k shares | 2.18 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.48 mm | 13.03 k shares | 2.17 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.46 mm | 70.55 k shares | 2.15 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.35 mm | 6.25 k shares | 2.06 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.28 mm | 9.80 k shares | 2.00 | Common equity | Long | USA |
PSX Phillips 66 | 2.22 mm | 16.69 k shares | 1.95 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.15 mm | 64.51 k shares | 1.88 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.93 mm | 38.23 k shares | 1.69 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.86 mm | 11.83 k shares | 1.63 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.85 mm | 7.07 k shares | 1.62 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.57 mm | 13.15 k shares | 1.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.42 mm | 9.83 k shares | 1.25 | Common equity | Long | USA |
GLW Corning, Inc. | 1.34 mm | 44.17 k shares | 1.18 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.25 mm | 14.84 k shares | 1.09 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.25 mm | 5.43 k shares | 1.09 | Common equity | Long | Netherlands |
ABT Abbott Laboratories | 1.03 mm | 9.39 k shares | 0.91 | Common equity | Long | USA |
RTX RTX Corp | 992.26 k | 11.79 k shares | 0.87 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 983.60 k | 9.84 k shares | 0.86 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 947.11 k | 53.69 k shares | 0.83 | Common equity | Long | USA |
FAST Fastenal Co. | 802.18 k | 12.39 k shares | 0.70 | Common equity | Long | USA |
ES Eversource Energy | 798.10 k | 12.93 k shares | 0.70 | Common equity | Long | USA |
AMGN AMGEN Inc. | 718.61 k | 2.50 k shares | 0.63 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 648.57 k | 8.48 k shares | 0.57 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 577.89 k | 2.74 k shares | 0.51 | Common equity | Long | USA |
RF Regions Financial Corp. | 570.30 k | 29.43 k shares | 0.50 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 490.57 k | 8.51 k shares | 0.43 | Common equity | Long | USA |
United States Treasury Bill | 311.41 k | 315.00 k principal | 0.27 | Debt | Long | USA |
United States Treasury Bill | 132.61 k | 134.00 k principal | 0.12 | Debt | Long | USA |
United States Treasury Bill | 55.31 k | 56.00 k principal | 0.05 | Debt | Long | USA |