Fund profile
Tickers
WCMYX, WQDGX
Fund manager
Total assets
$6.49 mm
Liabilities
$90.56 k
Net assets
$6.40 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UMB MONEY MARKET II SPECIAL / | 505.07 k | 505.07 k principal | 7.89 | Short-term investment vehicle | Long | USA |
AMGN AMGEN Inc. | 234.16 k | 813.00 shares | 3.66 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 234.06 k | 1.38 k shares | 3.66 | Common equity | Long | USA |
GD General Dynamics Corp. | 227.73 k | 877.00 shares | 3.56 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 220.02 k | 2.03 k shares | 3.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 210.55 k | 5.59 k shares | 3.29 | Common equity | Long | USA |
JNJ Johnson & Johnson | 208.46 k | 1.33 k shares | 3.26 | Common equity | Long | USA |
ETR Entergy Corp. | 200.15 k | 1.98 k shares | 3.13 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 198.42 k | 1.16 k shares | 3.10 | Common equity | Long | USA |
UN Unilever N V | 194.99 k | 4.02 k shares | 3.05 | Long | UK | |
CMCSA Comcast Corp - Ordinary Shares | 187.20 k | 4.27 k shares | 2.93 | Common equity | Long | USA |
MRK Merck & Co Inc | 180.97 k | 1.66 k shares | 2.83 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 180.75 k | 1.79 k shares | 2.82 | Common equity | Long | USA |
CVX Chevron Corp. | 177.65 k | 1.19 k shares | 2.78 | Common equity | Long | USA |
RHI Robert Half Inc | 174.70 k | 1.99 k shares | 2.73 | Common equity | Long | USA |
UNP Union Pacific Corp. | 173.65 k | 707.00 shares | 2.71 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 168.32 k | 1.56 k shares | 2.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 168.23 k | 3.33 k shares | 2.63 | Common equity | Long | USA |
HD Home Depot, Inc. | 163.23 k | 471.00 shares | 2.55 | Common equity | Long | USA |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 162.02 k | 1.71 k shares | 2.53 | Long | Mexico | |
LMT Lockheed Martin Corp. | 159.09 k | 351.00 shares | 2.49 | Common equity | Long | USA |
PG Procter & Gamble Co. | 157.97 k | 1.08 k shares | 2.47 | Common equity | Long | USA |
MDT Medtronic Plc | 157.18 k | 1.91 k shares | 2.46 | Common equity | Long | Ireland |
XOM Exxon Mobil Corp. | 156.77 k | 1.57 k shares | 2.45 | Common equity | Long | USA |
Public Service Electric & Gas Co | 156.18 k | 2.55 k shares | 2.44 | Common equity | Long | USA |
KO Coca-Cola Co | 149.15 k | 2.53 k shares | 2.33 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 146.03 k | 1.30 k shares | 2.28 | Common equity | Long | USA |
TTE TotalEnergies SE | 142.31 k | 2.11 k shares | 2.22 | Long | France | |
MSFT Microsoft Corporation | 136.13 k | 362.00 shares | 2.13 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 135.69 k | 863.00 shares | 2.12 | Common equity | Long | USA |
PSX Phillips 66 | 132.07 k | 992.00 shares | 2.06 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 117.93 k | 224.00 shares | 1.84 | Common equity | Long | USA |
PEP PepsiCo Inc | 107.51 k | 633.00 shares | 1.68 | Common equity | Long | USA |
CLX Clorox Co. | 100.95 k | 708.00 shares | 1.58 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 100.29 k | 1.24 k shares | 1.57 | Common equity | Long | USA |
PFE Pfizer Inc. | 99.04 k | 3.44 k shares | 1.55 | Common equity | Long | USA |
DVN Devon Energy Corp. | 91.91 k | 2.03 k shares | 1.44 | Common equity | Long | USA |