Fund profile
Fund manager
Total assets
$2.24 mm
Liabilities
$19.09 k
Net assets
$2.22 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MMM 3M Co. | 119.60 k | 1.09 k shares | 5.40 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 110.88 k | 4.24 k shares | 5.00 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 109.65 k | 1.06 k shares | 4.95 | Common equity | Long | USA |
BKH Black Hills Corporation | 107.25 k | 1.99 k shares | 4.84 | Common equity | Long | USA |
TGT Target Corp | 101.40 k | 712.00 shares | 4.58 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 93.00 k | 948.00 shares | 4.20 | Common equity | Long | USA |
KVUE Kenvue Inc | 83.32 k | 3.87 k shares | 3.76 | Common equity | Long | USA |
ABBV Abbvie Inc | 81.82 k | 528.00 shares | 3.69 | Common equity | Long | USA |
SON Sonoco Products Co. | 80.45 k | 1.44 k shares | 3.63 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 76.43 k | 629.00 shares | 3.45 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 70.34 k | 1.40 k shares | 3.17 | Common equity | Long | USA |
KO Coca-Cola Co | 67.53 k | 1.15 k shares | 3.05 | Common equity | Long | USA |
JNJ Johnson & Johnson | 61.44 k | 392.00 shares | 2.77 | Common equity | Long | USA |
PEP PepsiCo Inc | 60.63 k | 357.00 shares | 2.74 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 58.31 k | 1.82 k shares | 2.63 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 57.39 k | 720.00 shares | 2.59 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 55.53 k | 212.00 shares | 2.51 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 55.17 k | 1.03 k shares | 2.49 | Common equity | Long | USA |
GPC Genuine Parts Co. | 54.98 k | 397.00 shares | 2.48 | Common equity | Long | USA |
SJW SJW Group | 54.89 k | 840.00 shares | 2.48 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 49.18 k | 221.00 shares | 2.22 | Common equity | Long | USA |
PG Procter & Gamble Co. | 48.94 k | 334.00 shares | 2.21 | Common equity | Long | USA |
SCL Stepan Co. | 48.41 k | 512.00 shares | 2.18 | Common equity | Long | USA |
ABM ABM Industries Inc. | 47.79 k | 1.07 k shares | 2.16 | Common equity | Long | USA |
ABT Abbott Laboratories | 47.55 k | 432.00 shares | 2.15 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 47.26 k | 316.00 shares | 2.13 | Common equity | Long | USA |
CWT California Water Service Group | 47.05 k | 907.00 shares | 2.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 44.87 k | 461.00 shares | 2.02 | Common equity | Long | USA |
AWR American States Water Co. | 43.99 k | 547.00 shares | 1.98 | Common equity | Long | USA |
RPM RPM International, Inc. | 41.97 k | 376.00 shares | 1.89 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 40.60 k | 244.00 shares | 1.83 | Common equity | Long | USA |
DOV Dover Corp. | 32.92 k | 214.00 shares | 1.49 | Common equity | Long | USA |
FUL H.B. Fuller Company | 28.66 k | 352.00 shares | 1.29 | Common equity | Long | USA |
MSA MSA Safety Inc | 26.34 k | 156.00 shares | 1.19 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 25.36 k | 104.00 shares | 1.14 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 24.86 k | 30.00 shares | 1.12 | Common equity | Long | USA |
First American Government Obligations Fund | 24.66 k | 24.66 k shares | 1.11 | Short-term investment vehicle | Long | USA |