Fund profile
Fund manager
Total assets
$165.46 mm
Liabilities
$345.42 k
Net assets
$165.12 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.45 mm | 15.60 k shares | 3.91 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.37 mm | 34.22 k shares | 3.86 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.00 mm | 47.81 k shares | 3.03 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.96 mm | 31.20 k shares | 3.00 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.79 mm | 12.58 k shares | 2.90 | Common equity | Long | USA |
CVX Chevron Corp. | 4.59 mm | 30.20 k shares | 2.78 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.54 mm | 18.62 k shares | 2.75 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.54 mm | 13.59 k shares | 2.75 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.11 mm | 3.16 k shares | 2.49 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.90 mm | 24.16 k shares | 2.36 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.84 mm | 30.20 k shares | 2.33 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.68 mm | 4.53 k shares | 2.23 | Common equity | Long | USA |
COP Conoco Phillips | 3.63 mm | 32.21 k shares | 2.20 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.52 mm | 20.02 k shares | 2.13 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 3.51 mm | 32.21 k shares | 2.13 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.43 mm | 70.96 k shares | 2.08 | Common equity | Long | USA |
FH-TR OBL-INS | 3.40 mm | 3.40 mm principal | 2.06 | Short-term investment vehicle | Long | USA |
MET Metlife Inc | 3.26 mm | 46.81 k shares | 1.98 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.02 mm | 75.50 k shares | 1.83 | Common equity | Long | USA |
WMT Walmart Inc | 2.78 mm | 47.47 k shares | 1.68 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.72 mm | 30.20 k shares | 1.65 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.70 mm | 17.11 k shares | 1.64 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.65 mm | 9.06 k shares | 1.60 | Common equity | Long | USA |
SO Southern Company | 2.54 mm | 37.75 k shares | 1.54 | Common equity | Long | USA |
DOW Dow Inc | 2.53 mm | 45.30 k shares | 1.53 | Common equity | Long | USA |
KO Coca-Cola Co | 2.42 mm | 40.26 k shares | 1.46 | Common equity | Long | USA |
CSX CSX Corp. | 2.39 mm | 62.92 k shares | 1.45 | Common equity | Long | USA |
PLD Prologis Inc | 2.35 mm | 17.62 k shares | 1.42 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.25 mm | 13.59 k shares | 1.36 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.23 mm | 11.07 k shares | 1.35 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.22 mm | 52.85 k shares | 1.34 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.14 mm | 80.52 k shares | 1.30 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.06 mm | 7.55 k shares | 1.25 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.05 mm | 47.81 k shares | 1.24 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.99 mm | 57.88 k shares | 1.20 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.96 mm | 10.57 k shares | 1.18 | Common equity | Long | USA |
F Ford Motor Co. | 1.92 mm | 154.51 k shares | 1.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.89 mm | 3.53 k shares | 1.14 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.88 mm | 108.21 k shares | 1.14 | Common equity | Long | USA |
KIOR Kior Inc | 1.83 mm | 32.71 k shares | 1.11 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.82 mm | 52.85 k shares | 1.10 | Common equity | Long | USA |
T AT&T, Inc. | 1.81 mm | 106.69 k shares | 1.09 | Common equity | Long | USA |
MDT Medtronic Plc | 1.76 mm | 21.13 k shares | 1.07 | Common equity | Long | Ireland |
LAMR Lamar Advertising Co - Ordinary Shares | 1.72 mm | 15.60 k shares | 1.04 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.56 mm | 10.57 k shares | 0.94 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.55 mm | 13.09 k shares | 0.94 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 1.54 mm | 24.66 k shares | 0.93 | Common equity | Long | USA |
DHR Danaher Corp. | 1.53 mm | 6.04 k shares | 0.93 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.51 mm | 3.53 k shares | 0.91 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.45 mm | 13.59 k shares | 0.88 | Common equity | Long | USA |
MMM 3M Co. | 1.41 mm | 15.27 k shares | 0.85 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.37 mm | 23.15 k shares | 0.83 | Common equity | Long | Ireland |
J Jacobs Solutions Inc. | 1.33 mm | 9.06 k shares | 0.80 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.29 mm | 11.58 k shares | 0.78 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.28 mm | 14.60 k shares | 0.78 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.22 mm | 14.35 k shares | 0.74 | Common equity | Long | USA |
MO Altria Group Inc. | 1.21 mm | 29.69 k shares | 0.74 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.19 mm | 21.13 k shares | 0.72 | Common equity | Long | USA |
EVRG Evergy Inc | 1.15 mm | 23.15 k shares | 0.69 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.11 mm | 10.07 k shares | 0.67 | Common equity | Long | USA |
NUE Nucor Corp. | 1.09 mm | 5.69 k shares | 0.66 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.04 mm | 80.03 k shares | 0.63 | Common equity | Long | USA |
C Citigroup Inc | 1.03 mm | 18.62 k shares | 0.63 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 969.32 k | 6.54 k shares | 0.59 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 851.07 k | 11.80 k shares | 0.52 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 823.82 k | 18.11 k shares | 0.50 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 792.38 k | 47.31 k shares | 0.48 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 789.05 k | 15.60 k shares | 0.48 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 663.40 k | 21.13 k shares | 0.40 | Common equity | Long | USA |