Fund profile
Tickers
LMRNX, SSIAX, SESLX
Fund manager
Total assets
$810.70 mm
Liabilities
$3.60 mm
Net assets
$807.10 mm
Number of holdings
213.00
Top 200 of 213 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 38.58 mm | 91.70 k shares | 4.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 29.01 mm | 32.11 k shares | 3.59 | Common equity | Long | USA |
Fidelity Government Portfolio | 27.95 mm | 27.95 mm shares | 3.46 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 26.58 mm | 155.02 k shares | 3.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 25.12 mm | 166.41 k shares | 3.11 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 23.34 mm | 129.38 k shares | 2.89 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 20.44 mm | 26.27 k shares | 2.53 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 17.41 mm | 13.14 k shares | 2.16 | Common equity | Long | USA |
ETN Eaton Corporation plc | 17.32 mm | 55.38 k shares | 2.15 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 15.41 mm | 225.03 k shares | 1.91 | Common equity | Long | USA |
CTAS Cintas Corporation | 14.74 mm | 21.45 k shares | 1.83 | Common equity | Long | USA |
NFLX Netflix Inc. | 13.69 mm | 22.54 k shares | 1.70 | Common equity | Long | USA |
CRM Salesforce Inc | 13.32 mm | 44.23 k shares | 1.65 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 12.63 mm | 44.44 k shares | 1.56 | Common equity | Long | USA |
BAC Bank Of America Corp. | 12.13 mm | 319.84 k shares | 1.50 | Common equity | Long | USA |
COST Costco Wholesale Corp | 12.03 mm | 16.42 k shares | 1.49 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.96 mm | 20.58 k shares | 1.48 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 11.68 mm | 46.19 k shares | 1.45 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 11.35 mm | 65.89 k shares | 1.41 | Common equity | Long | USA |
NOW ServiceNow Inc | 10.85 mm | 14.23 k shares | 1.34 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.58 mm | 27.58 k shares | 1.31 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.57 mm | 37.86 k shares | 1.31 | Common equity | Long | USA |
United States Treasury Note/Bond | 10.08 mm | 10.30 mm principal | 1.25 | Debt | Long | USA |
TJX TJX Companies, Inc. | 9.66 mm | 95.20 k shares | 1.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 9.55 mm | 132.00 k shares | 1.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.31 mm | 18.82 k shares | 1.15 | Common equity | Long | USA |
INTU Intuit Inc | 8.67 mm | 13.35 k shares | 1.07 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 8.64 mm | 70.70 k shares | 1.07 | Common equity | Long | USA |
LIN Linde Plc. | 8.64 mm | 18.61 k shares | 1.07 | Common equity | Long | USA |
DHR Danaher Corp. | 8.64 mm | 34.58 k shares | 1.07 | Common equity | Long | USA |
AZN Astrazeneca plc | 8.51 mm | 125.65 k shares | 1.05 | Common equity | Long | UK |
CMG Chipotle Mexican Grill | 8.27 mm | 2.85 k shares | 1.02 | Common equity | Long | USA |
TFC Truist Financial Corporation | 7.92 mm | 203.31 k shares | 0.98 | Common equity | Long | USA |
Prologis, L.P. | 7.84 mm | 60.20 k shares | 0.97 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 7.64 mm | 39.63 k shares | 0.95 | Common equity | Long | USA |
CB Chubb Limited | 7.60 mm | 29.33 k shares | 0.94 | Common equity | Long | Switzerland |
PEP PepsiCo Inc | 7.58 mm | 43.34 k shares | 0.94 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 7.30 mm | 33.27 k shares | 0.90 | Common equity | Long | USA |
Federal National Mortgage Association | 7.03 mm | 8.67 mm principal | 0.87 | Debt | Long | USA |
ROK Rockwell Automation Inc | 6.89 mm | 23.64 k shares | 0.85 | Common equity | Long | USA |
HSY Hershey Company | 6.86 mm | 35.25 k shares | 0.85 | Common equity | Long | USA |
United States Treasury Note/Bond | 6.36 mm | 6.70 mm principal | 0.79 | Debt | Long | USA |
UNP Union Pacific Corp. | 6.30 mm | 25.61 k shares | 0.78 | Common equity | Long | USA |
Honda Motor Co Ltd | 5.98 mm | 6.15 mm principal | 0.74 | Debt | Long | Japan |
ASML ASML Holding NV - New York Shares | 5.95 mm | 6.13 k shares | 0.74 | Common equity | Long | Netherlands |
STLD Steel Dynamics Inc. | 5.90 mm | 39.84 k shares | 0.73 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 5.61 mm | 20.58 k shares | 0.70 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.50 mm | 27.79 k shares | 0.68 | Common equity | Long | USA |
MTB M & T Bank Corp | 5.28 mm | 36.34 k shares | 0.65 | Common equity | Long | USA |
United States Treasury Note/Bond | 5.01 mm | 5.30 mm principal | 0.62 | Debt | Long | USA |
ADBE Adobe Inc | 4.97 mm | 9.85 k shares | 0.62 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 4.83 mm | 31.30 k shares | 0.60 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.70 mm | 27.80 k shares | 0.58 | Common equity | Long | USA |
Bank of America Corp | 4.30 mm | 4.43 mm principal | 0.53 | Debt | Long | USA |
United States Treasury Note/Bond | 4.02 mm | 4.67 mm principal | 0.50 | Debt | Long | USA |
TGT Target Corp | 3.53 mm | 3.60 mm principal | 0.44 | Debt | Long | USA |
CVS CVS Health Corp | 3.39 mm | 3.45 mm principal | 0.42 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.35 mm | 4.00 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 3.31 mm | 3.50 mm principal | 0.41 | Debt | Long | USA |
Wells Fargo & Co | 3.27 mm | 3.30 mm principal | 0.41 | Debt | Long | USA |
AMGN AMGEN Inc. | 3.21 mm | 3.48 mm principal | 0.40 | Debt | Long | USA |
Royal Bank of Canada | 3.21 mm | 3.50 mm principal | 0.40 | Debt | Long | Canada |
United States Treasury Note/Bond | 3.17 mm | 3.38 mm principal | 0.39 | Debt | Long | USA |
ADSK Autodesk Inc. | 3.16 mm | 3.78 mm principal | 0.39 | Debt | Long | USA |
NVDA NVIDIA Corp | 3.08 mm | 3.12 mm principal | 0.38 | Debt | Long | USA |
DAR Darling Ingredients Inc | 3.08 mm | 66.30 k shares | 0.38 | Common equity | Long | USA |
Walt Disney Co | 2.96 mm | 3.22 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 2.76 mm | 2.90 mm principal | 0.34 | Debt | Long | USA |
Duke Energy Florida LLC | 2.71 mm | 3.23 mm principal | 0.34 | Debt | Long | USA |
Duke Energy Progress LLC | 2.69 mm | 2.69 mm principal | 0.33 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.63 mm | 2.68 mm principal | 0.33 | Debt | Long | USA |
Archer-Daniels-Midland Co | 2.59 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 2.47 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
Truist Financial Corp | 2.47 mm | 2.68 mm principal | 0.31 | Debt | Long | USA |
JBL Jabil Inc | 2.44 mm | 2.52 mm principal | 0.30 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 2.41 mm | 2.72 mm principal | 0.30 | Debt | Long | USA |
Prologis LP | 2.41 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
MidAmerican Energy Co | 2.35 mm | 2.20 mm principal | 0.29 | Debt | Long | USA |
Allegion US Holding Co Inc | 2.31 mm | 2.30 mm principal | 0.29 | Debt | Long | USA |
Intuit Inc | 2.30 mm | 2.22 mm principal | 0.29 | Debt | Long | USA |
WMT Walmart Inc | 2.25 mm | 2.70 mm principal | 0.28 | Debt | Long | USA |
C Citigroup Inc | 2.20 mm | 2.20 mm principal | 0.27 | Debt | Long | USA |
Bank of Montreal | 2.06 mm | 2.52 mm principal | 0.25 | Debt | Long | Canada |
Federal National Mortgage Association | 2.06 mm | 2.20 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 2.05 mm | 2.20 mm principal | 0.25 | Debt | Long | USA |
Federal Home Loan Banks | 2.04 mm | 2.13 mm principal | 0.25 | Debt | Long | USA |
FTNT Fortinet Inc | 2.01 mm | 2.19 mm principal | 0.25 | Debt | Long | USA |
Federal National Mortgage Association | 2.00 mm | 2.27 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 1.97 mm | 2.11 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 1.96 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
DTE Electric Co | 1.93 mm | 2.15 mm principal | 0.24 | Debt | Long | USA |
CRM Salesforce Inc | 1.88 mm | 2.14 mm principal | 0.23 | Debt | Long | USA |
CCI Crown Castle Inc | 1.86 mm | 2.05 mm principal | 0.23 | Debt | Long | USA |
Johnson Controls International plc / Tyco Fire & Security Finance SCA | 1.83 mm | 2.23 mm principal | 0.23 | Debt | Long | Ireland |
LOW Lowe`s Cos., Inc. | 1.83 mm | 2.10 mm principal | 0.23 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 1.75 mm | 1.83 mm principal | 0.22 | Debt | Long | USA |
SEDG Solaredge Technologies Inc | 1.74 mm | 24.50 k shares | 0.22 | Common equity | Long | Israel |
HD Home Depot, Inc. | 1.67 mm | 1.90 mm principal | 0.21 | Debt | Long | USA |
Bank of America Corp | 1.61 mm | 1.65 mm principal | 0.20 | Debt | Long | USA |
XYL Xylem Inc | 1.61 mm | 1.79 mm principal | 0.20 | Debt | Long | USA |
Bank of America Corp | 1.61 mm | 1.60 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 1.57 mm | 1.63 mm principal | 0.19 | Debt | Long | USA |
International Bank for Reconstruction & Development | 1.55 mm | 1.62 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 1.54 mm | 1.63 mm principal | 0.19 | Debt | Long | USA |
WELL Welltower Inc. | 1.50 mm | 1.60 mm principal | 0.19 | Debt | Long | USA |
WHR Whirlpool Corp. | 1.47 mm | 1.78 mm principal | 0.18 | Debt | Long | USA |
Prudential Financial Inc | 1.47 mm | 1.57 mm principal | 0.18 | Debt | Long | USA |
Walt Disney Co | 1.47 mm | 1.55 mm principal | 0.18 | Debt | Long | USA |
Host Hotels & Resorts LP | 1.43 mm | 1.60 mm principal | 0.18 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.41 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
Prologis LP | 1.41 mm | 1.62 mm principal | 0.17 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 1.40 mm | 1.70 mm principal | 0.17 | Debt | Long | USA |
ELV Elevance Health Inc | 1.38 mm | 1.53 mm principal | 0.17 | Debt | Long | USA |
Government National Mortgage Association | 1.37 mm | 1.87 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 1.36 mm | 1.60 mm principal | 0.17 | Debt | Long | USA |
World Omni Auto Receivables Trust 2021-B | 1.34 mm | 1.37 mm principal | 0.17 | ABS-other | Long | USA |
PNC PNC Financial Services Group Inc | 1.34 mm | 1.35 mm principal | 0.17 | Debt | Long | USA |
MidAmerican Energy Co | 1.31 mm | 1.38 mm principal | 0.16 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.30 mm | 1.35 mm principal | 0.16 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.29 mm | 1.58 mm principal | 0.16 | Debt | Long | USA |
C Citigroup Inc | 1.28 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
Boston Properties LP | 1.27 mm | 1.34 mm principal | 0.16 | Debt | Long | USA |
T AT&T, Inc. | 1.25 mm | 1.35 mm principal | 0.15 | Debt | Long | USA |
DTE Electric Co | 1.22 mm | 1.48 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 1.19 mm | 1.20 mm principal | 0.15 | Debt | Long | USA |
PEP PepsiCo Inc | 1.14 mm | 1.20 mm principal | 0.14 | Debt | Long | USA |
TXN Texas Instruments Inc. | 1.13 mm | 1.15 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 1.12 mm | 1.11 mm principal | 0.14 | Debt | Long | USA |
Toronto-Dominion Bank/The | 1.12 mm | 1.18 mm principal | 0.14 | Debt | Long | Canada |
Dow Chemical Co | 1.11 mm | 1.11 mm principal | 0.14 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 1.10 mm | 1.10 mm principal | 0.14 | Debt | Long | Singapore |
GS Goldman Sachs Group, Inc. | 1.10 mm | 1.25 mm principal | 0.14 | Debt | Long | USA |
SBUX Starbucks Corp. | 1.08 mm | 1.26 mm principal | 0.13 | Debt | Long | USA |
California Endowment/The | 1.08 mm | 1.70 mm principal | 0.13 | Debt | Long | USA |
T AT&T, Inc. | 1.08 mm | 1.25 mm principal | 0.13 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.08 mm | 1.33 mm principal | 0.13 | Debt | Long | USA |
Federal National Mortgage Association | 1.07 mm | 985.00 k principal | 0.13 | Debt | Long | USA |
ALL Allstate Corp (The) | 1.07 mm | 1.35 mm principal | 0.13 | Debt | Long | USA |
ABBV Abbvie Inc | 1.02 mm | 1.12 mm principal | 0.13 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 955.66 k | 975.00 k principal | 0.12 | Debt | Long | USA |
AMZN Amazon.com Inc. | 908.74 k | 905.00 k principal | 0.11 | Debt | Long | USA |
International Bank for Reconstruction & Development | 906.16 k | 930.00 k principal | 0.11 | Debt | Long | UK |
CVS CVS Health Corp | 893.36 k | 910.00 k principal | 0.11 | Debt | Long | USA |
STT State Street Corp. | 889.39 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Toyota Motor Credit Corp | 888.76 k | 965.00 k principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 880.71 k | 905.00 k principal | 0.11 | Debt | Long | USA |
Government National Mortgage Association | 865.19 k | 871.84 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Adobe Inc | 794.18 k | 850.00 k principal | 0.10 | Debt | Long | USA |
UEPCP Union Electric Co | 790.05 k | 1.28 mm principal | 0.10 | Debt | Long | USA |
VZ Verizon Communications Inc | 760.42 k | 777.00 k principal | 0.09 | Debt | Long | USA |
United States Treasury Note/Bond | 715.34 k | 675.00 k principal | 0.09 | Debt | Long | USA |
Ginnie Mae II Pool | 691.20 k | 771.72 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
BMY Bristol-Myers Squibb Co. | 681.41 k | 725.00 k principal | 0.08 | Debt | Long | USA |
AMG Affiliated Managers Group Inc. | 675.01 k | 755.00 k principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 671.30 k | 690.00 k principal | 0.08 | Debt | Long | USA |
MET Metlife Inc | 653.01 k | 660.00 k principal | 0.08 | Debt | Long | USA |
Ford Foundation/The | 636.58 k | 1.00 mm principal | 0.08 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 627.22 k | 600.00 k principal | 0.08 | Debt | Long | USA |
BLK Blackrock Inc. | 622.82 k | 710.00 k principal | 0.08 | Debt | Long | USA |
AGR Avangrid Inc | 610.03 k | 650.00 k principal | 0.08 | Debt | Long | USA |
ABBV Abbvie Inc | 589.73 k | 600.00 k principal | 0.07 | Debt | Long | USA |
MSFT Microsoft Corporation | 554.71 k | 565.00 k principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 540.12 k | 550.00 k principal | 0.07 | Debt | Long | USA |
Ginnie Mae II Pool | 533.17 k | 583.84 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 527.37 k | 573.00 k principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 509.98 k | 525.00 k principal | 0.06 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 488.26 k | 500.00 k principal | 0.06 | Debt | Long | USA |
Simon Property Group LP | 483.44 k | 510.00 k principal | 0.06 | Debt | Long | USA |
PEP PepsiCo Inc | 479.35 k | 575.00 k principal | 0.06 | Debt | Long | USA |
T AT&T, Inc. | 453.20 k | 465.00 k principal | 0.06 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 432.54 k | 380.00 k principal | 0.05 | Debt | Long | USA |
BLK Blackrock Inc. | 425.97 k | 455.00 k principal | 0.05 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 425.27 k | 515.00 k principal | 0.05 | Debt | Long | USA |
Ginnie Mae II Pool | 411.11 k | 461.63 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
NTR Nutrien Ltd | 410.84 k | 425.00 k principal | 0.05 | Debt | Long | Canada |
Bank of New York Mellon Corp/The | 399.29 k | 415.00 k principal | 0.05 | Debt | Long | USA |
United States Treasury Note/Bond | 399.01 k | 390.00 k principal | 0.05 | Debt | Long | USA |
VZ Verizon Communications Inc | 392.83 k | 410.00 k principal | 0.05 | Debt | Long | USA |
Ginnie Mae II Pool | 358.06 k | 383.24 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Public Service Co of Colorado | 354.87 k | 520.00 k principal | 0.04 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 354.74 k | 365.00 k principal | 0.04 | Debt | Long | USA |
STT State Street Corp. | 352.90 k | 360.00 k principal | 0.04 | Debt | Long | USA |
United States Treasury Note/Bond | 351.84 k | 335.00 k principal | 0.04 | Debt | Long | USA |
Federal National Mortgage Association | 342.43 k | 303.00 k principal | 0.04 | Debt | Long | USA |
VZ Verizon Communications Inc | 339.33 k | 335.00 k principal | 0.04 | Debt | Long | USA |
VZ Verizon Communications Inc | 335.05 k | 350.00 k principal | 0.04 | Debt | Long | USA |
Georgia Power Co | 332.58 k | 345.00 k principal | 0.04 | Debt | Long | USA |
C Citigroup Inc | 325.04 k | 325.00 k principal | 0.04 | Debt | Long | USA |
CVS CVS Health Corp | 319.31 k | 345.00 k principal | 0.04 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 306.70 k | 320.00 k principal | 0.04 | Debt | Long | USA |
SBUX Starbucks Corp. | 236.54 k | 250.00 k principal | 0.03 | Debt | Long | USA |
United States Treasury Note/Bond | 206.16 k | 204.00 k principal | 0.03 | Debt | Long | USA |
Ginnie Mae II Pool | 152.74 k | 163.49 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 141.95 k | 135.00 k principal | 0.02 | Debt | Long | USA |
Federal Home Loan Banks | 137.63 k | 125.00 k principal | 0.02 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 128.41 k | 115.00 k principal | 0.02 | Debt | Long | USA |
United States Treasury Note/Bond | 102.98 k | 100.00 k principal | 0.01 | Debt | Long | USA |
United States Treasury Note/Bond | 94.46 k | 90.00 k principal | 0.01 | Debt | Long | USA |
Ginnie Mae I Pool | 49.97 k | 49.61 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 34.13 k | 35.65 k principal | 0.00 | ABS-mortgage backed security | Long | USA |