Fund profile
Fund manager
Total assets
$144.31 mm
Liabilities
$144.48 k
Net assets
$144.16 mm
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 6.64 mm | 45.44 k shares | 4.61 | Common equity | Long | USA |
Medtronic PLC
|
6.59 mm | 83.73 k shares | 4.57 | Common equity | Long | Ireland |
ZBH Zimmer Biomet Holdings, Inc. | 5.18 mm | 47.71 k shares | 3.59 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.62 mm | 22.83 k shares | 3.20 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 3.69 mm | 32.08 k shares | 2.56 | Common equity | Long | USA |
DUK Duke Energy Corporation | 3.65 mm | 36.44 k shares | 2.53 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 3.33 mm | 24.35 k shares | 2.31 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 3.30 mm | 15.37 k shares | 2.29 | Common equity | Long | USA |
KIOR Kior Inc | 3.16 mm | 52.69 k shares | 2.19 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 2.89 mm | 2.89 mm shares | 2.01 | Short-term investment vehicle | Long | USA |
ADI Analog Devices, Inc. | 2.89 mm | 12.66 k shares | 2.01 | Common equity | Long | USA |
BRK-A Berkshire Hathaway Inc. | 2.75 mm | 6.75 k shares | 1.90 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 2.74 mm | 19.82 k shares | 1.90 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 2.72 mm | 36.97 k shares | 1.89 | Common equity | Long | USA |
FFIV F5, Inc. | 2.69 mm | 15.59 k shares | 1.86 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.63 mm | 67.78 k shares | 1.83 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 2.63 mm | 63.77 k shares | 1.82 | Common equity | Long | USA |
KVUE Kenvue Inc. | 2.58 mm | 142.06 k shares | 1.79 | Common equity | Long | USA |
USB U.S. Bancorp | 2.50 mm | 62.92 k shares | 1.73 | Common equity | Long | USA |
UN Unilever N V | 2.45 mm | 44.60 k shares | 1.70 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 2.42 mm | 50.90 k shares | 1.68 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 2.40 mm | 45.02 k shares | 1.67 | Common equity | Long | USA |
ALL The Allstate Corporation | 2.35 mm | 14.74 k shares | 1.63 | Common equity | Long | USA |
RTX RTX Corporation | 2.31 mm | 22.98 k shares | 1.60 | Common equity | Long | USA |
BLK BlackRock, Inc. | 2.30 mm | 2.92 k shares | 1.60 | Common equity | Long | USA |
DGX Quest Diagnostics Incorporated | 2.10 mm | 15.36 k shares | 1.46 | Common equity | Long | USA |
HSIC Henry Schein, Inc. | 2.10 mm | 32.71 k shares | 1.45 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 1.93 mm | 66.55 k shares | 1.34 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 1.91 mm | 8.19 k shares | 1.33 | Common equity | Long | USA |
Willis Towers Watson PLC
|
1.86 mm | 7.11 k shares | 1.29 | Common equity | Long | Ireland |
PKG Packaging Corporation of America | 1.84 mm | 10.09 k shares | 1.28 | Common equity | Long | USA |
UHS Universal Health Services, Inc. | 1.79 mm | 9.70 k shares | 1.24 | Common equity | Long | USA |
Roche Holding AG
|
1.73 mm | 6.22 k shares | 1.20 | Common equity | Long | Switzerland |
EIX Edison International | 1.71 mm | 23.87 k shares | 1.19 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.67 mm | 47.43 k shares | 1.16 | Common equity | Long | USA |
Shell PLC
|
1.65 mm | 46.15 k shares | 1.15 | Common equity | Long | UK |
DLTR Dollar Tree, Inc. | 1.60 mm | 14.94 k shares | 1.11 | Common equity | Long | USA |
ES Eversource Energy | 1.57 mm | 27.70 k shares | 1.09 | Common equity | Long | USA |
CAG Conagra Brands, Inc. | 1.56 mm | 54.74 k shares | 1.08 | Common equity | Long | USA |
Amdocs Ltd
|
1.53 mm | 19.35 k shares | 1.06 | Common equity | Long | Guernsey |
Heineken Holding NV
|
1.50 mm | 19.03 k shares | 1.04 | Common equity | Long | Netherlands |
CRH PLC
|
1.49 mm | 19.93 k shares | 1.04 | Common equity | Long | Ireland |
GIS General Mills, Inc. | 1.44 mm | 22.82 k shares | 1.00 | Common equity | Long | USA |
TE Connectivity Ltd
|
1.44 mm | 9.58 k shares | 1.00 | Common equity | Long | Switzerland |
CL Colgate-Palmolive Company | 1.44 mm | 14.85 k shares | 1.00 | Common equity | Long | USA |
Pernod Ricard SA
|
1.43 mm | 10.50 k shares | 0.99 | Common equity | Long | France |
MDLZ Mondelez International, Inc. | 1.42 mm | 21.69 k shares | 0.98 | Common equity | Long | USA |
CVS CVS Health Corporation | 1.38 mm | 23.43 k shares | 0.96 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. | 1.31 mm | 16.46 k shares | 0.91 | Common equity | Long | USA |
Walt Disney Co | 1.28 mm | 12.90 k shares | 0.89 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.24 mm | 11.23 k shares | 0.86 | Common equity | Long | USA |
AMT American Tower Corporation | 1.22 mm | 6.30 k shares | 0.85 | Common equity | Long | USA |
NTRS Northern Trust Corporation | 1.19 mm | 14.18 k shares | 0.83 | Common equity | Long | USA |
CTRA Coterra Energy Inc. | 1.10 mm | 41.25 k shares | 0.76 | Common equity | Long | USA |
Johnson Controls International plc
|
1.02 mm | 15.30 k shares | 0.71 | Common equity | Long | Ireland |
OSK Oshkosh Corporation | 975.75 k | 9.02 k shares | 0.68 | Common equity | Long | USA |
GM General Motors Company | 959.96 k | 20.66 k shares | 0.67 | Common equity | Long | USA |
SON Sonoco Products Company | 928.48 k | 18.31 k shares | 0.64 | Common equity | Long | USA |
LUV Southwest Airlines Co. | 897.98 k | 31.39 k shares | 0.62 | Common equity | Long | USA |
O Realty Income Corporation | 880.67 k | 16.67 k shares | 0.61 | Common equity | Long | USA |
TTE TotalEnergies SE | 869.44 k | 13.04 k shares | 0.60 | Common equity | Long | France |
Aptiv PLC
|
826.87 k | 11.74 k shares | 0.57 | Common equity | Long | Jersey |
DOV Dover Corporation | 818.70 k | 4.54 k shares | 0.57 | Common equity | Long | USA |
MET MetLife, Inc. | 797.15 k | 11.36 k shares | 0.55 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 795.40 k | 11.70 k shares | 0.55 | Common equity | Long | USA |
Akzo Nobel NV
|
789.42 k | 12.98 k shares | 0.55 | Common equity | Long | Netherlands |
Siemens AG
|
744.00 k | 4.00 k shares | 0.52 | Common equity | Long | Germany |
Chubb Ltd
|
743.81 k | 2.92 k shares | 0.52 | Common equity | Long | Switzerland |
ON ON Semiconductor Corporation | 733.76 k | 10.70 k shares | 0.51 | Common equity | Long | USA |
CVX Chevron Corporation | 723.44 k | 4.63 k shares | 0.50 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 709.86 k | 2.97 k shares | 0.49 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
706.27 k | 23.90 k shares | 0.49 | Common equity | Long | Netherlands |
BCE BCE Inc. | 685.29 k | 21.16 k shares | 0.48 | Common equity | Long | Canada |
MRK Merck & Co., Inc. | 677.43 k | 5.47 k shares | 0.47 | Common equity | Long | USA |
PFE Pfizer Inc. | 660.30 k | 23.60 k shares | 0.46 | Common equity | Long | USA |
PURCHASED USD / SOLD GBP
Goldman Sachs & Co. LLC
|
13.53 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley Capital Services LLC
|
4.81 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
UBS AG
|
4.64 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Morgan Stanley Capital Services LLC
|
4.10 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Bank of America NA
|
4.03 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
UBS AG
|
4.02 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Citibank NA
|
3.43 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Bank of America NA
|
1.17 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CHF / SOLD USD
Morgan Stanley Capital Services LLC
|
4.95 | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |