Fund profile
Fund manager
Total assets
$871.77 mm
Liabilities
$606.89 k
Net assets
$871.16 mm
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK-A Berkshire Hathaway Inc. | 30.61 mm | 50.00 shares | 3.51 | Common equity | Long | USA |
Medtronic PLC
|
26.57 mm | 337.59 k shares | 3.05 | Common equity | Long | Ireland |
JNJ Johnson & Johnson | 26.42 mm | 180.78 k shares | 3.03 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 24.84 mm | 215.81 k shares | 2.85 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 24.56 mm | 121.42 k shares | 2.82 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 21.26 mm | 447.40 k shares | 2.44 | Common equity | Long | USA |
USB U.S. Bancorp | 19.96 mm | 502.71 k shares | 2.29 | Common equity | Long | USA |
BAC Bank of America Corporation | 19.72 mm | 495.74 k shares | 2.26 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 19.32 mm | 468.41 k shares | 2.22 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 17.17 mm | 17.17 mm shares | 1.97 | Short-term investment vehicle | Long | USA |
ZBH Zimmer Biomet Holdings, Inc. | 16.15 mm | 148.77 k shares | 1.85 | Common equity | Long | USA |
PFE Pfizer Inc. | 15.43 mm | 551.64 k shares | 1.77 | Common equity | Long | USA |
KIOR Kior Inc | 15.13 mm | 252.69 k shares | 1.74 | Common equity | Long | USA |
CVX Chevron Corporation | 15.04 mm | 96.15 k shares | 1.73 | Common equity | Long | USA |
T AT&T Inc. | 12.89 mm | 674.28 k shares | 1.48 | Common equity | Long | USA |
Unilever PLC
|
12.70 mm | 231.26 k shares | 1.46 | Common equity | Long | UK |
INTC Intel Corporation | 12.29 mm | 396.98 k shares | 1.41 | Common equity | Long | USA |
CAG Conagra Brands, Inc. | 12.12 mm | 426.37 k shares | 1.39 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 12.11 mm | 88.46 k shares | 1.39 | Common equity | Long | USA |
CVS CVS Health Corporation | 11.70 mm | 198.03 k shares | 1.34 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
11.40 mm | 385.90 k shares | 1.31 | Common equity | Long | Netherlands |
Walt Disney Co | 10.74 mm | 108.19 k shares | 1.23 | Common equity | Long | USA |
RTX RTX Corporation | 10.38 mm | 103.37 k shares | 1.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 9.97 mm | 256.70 k shares | 1.14 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 9.82 mm | 279.25 k shares | 1.13 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 9.79 mm | 235.84 k shares | 1.12 | Common equity | Long | USA |
Shell PLC
|
9.44 mm | 263.39 k shares | 1.08 | Common equity | Long | UK |
KMB Kimberly-Clark Corporation | 9.03 mm | 65.36 k shares | 1.04 | Common equity | Long | USA |
TotalEnergies SE
|
8.96 mm | 134.27 k shares | 1.03 | Common equity | Long | France |
Roche Holding AG
|
8.92 mm | 32.14 k shares | 1.02 | Common equity | Long | Switzerland |
FFIV F5, Inc. | 8.89 mm | 51.60 k shares | 1.02 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 8.74 mm | 111.39 k shares | 1.00 | Common equity | Long | USA |
ALL The Allstate Corporation | 8.73 mm | 54.68 k shares | 1.00 | Common equity | Long | USA |
DLTR Dollar Tree, Inc. | 8.68 mm | 81.30 k shares | 1.00 | Common equity | Long | USA |
DUK Duke Energy Corporation | 8.60 mm | 85.75 k shares | 0.99 | Common equity | Long | USA |
EIX Edison International | 8.51 mm | 118.52 k shares | 0.98 | Common equity | Long | USA |
Labcorp Holdings Inc
|
8.21 mm | 40.36 k shares | 0.94 | Common equity | Long | USA |
OXY Occidental Petroleum Corporation | 8.11 mm | 128.72 k shares | 0.93 | Common equity | Long | USA |
KVUE Kenvue Inc. | 7.99 mm | 439.25 k shares | 0.92 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 7.89 mm | 120.50 k shares | 0.91 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 7.78 mm | 39.06 k shares | 0.89 | Common equity | Long | USA |
Sanofi SA
|
7.56 mm | 78.51 k shares | 0.87 | Common equity | Long | France |
LUV Southwest Airlines Co. | 7.52 mm | 262.83 k shares | 0.86 | Common equity | Long | USA |
NTRS Northern Trust Corporation | 7.47 mm | 88.95 k shares | 0.86 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 7.46 mm | 101.30 k shares | 0.86 | Common equity | Long | USA |
UHS Universal Health Services, Inc. | 7.25 mm | 39.20 k shares | 0.83 | Common equity | Long | USA |
Pernod Ricard SA
|
7.19 mm | 53.01 k shares | 0.83 | Common equity | Long | France |
Willis Towers Watson PLC
|
6.95 mm | 26.49 k shares | 0.80 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 6.86 mm | 62.28 k shares | 0.79 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 6.71 mm | 43.17 k shares | 0.77 | Common equity | Long | USA |
ADC Agree Realty Corporation | 6.71 mm | 108.32 k shares | 0.77 | Common equity | Long | USA |
GM General Motors Company | 6.65 mm | 143.17 k shares | 0.76 | Common equity | Long | USA |
Invesco Ltd
|
6.65 mm | 444.53 k shares | 0.76 | Common equity | Long | Bermuda |
MSM MSC Industrial Direct Co., Inc. | 6.59 mm | 83.11 k shares | 0.76 | Common equity | Long | USA |
HSIC Henry Schein, Inc. | 6.57 mm | 102.42 k shares | 0.75 | Common equity | Long | USA |
BWA BorgWarner Inc. | 6.53 mm | 202.59 k shares | 0.75 | Common equity | Long | USA |
SLB Schlumberger Limited | 6.37 mm | 134.98 k shares | 0.73 | Common equity | Long | Curaçao |
PKG Packaging Corporation of America | 6.35 mm | 34.78 k shares | 0.73 | Common equity | Long | USA |
DOC Healthpeak Properties, Inc. | 6.33 mm | 323.03 k shares | 0.73 | Common equity | Long | USA |
Aptiv PLC
|
6.33 mm | 89.88 k shares | 0.73 | Common equity | Long | Jersey |
IMI PLC
|
6.08 mm | 272.52 k shares | 0.70 | Common equity | Long | UK |
HTLD Heartland Express, Inc. | 6.00 mm | 486.77 k shares | 0.69 | Common equity | Long | USA |
WFC Wells Fargo & Company | 5.87 mm | 98.82 k shares | 0.67 | Common equity | Long | USA |
REG Regency Centers Corporation | 5.86 mm | 94.21 k shares | 0.67 | Common equity | Long | USA |
Siemens AG
|
5.71 mm | 30.68 k shares | 0.66 | Common equity | Long | Germany |
EVRG Evergy, Inc. | 5.69 mm | 107.42 k shares | 0.65 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 5.62 mm | 25.03 k shares | 0.65 | Common equity | Long | USA |
Heineken NV
|
5.45 mm | 56.32 k shares | 0.63 | Common equity | Long | Netherlands |
MRK Merck & Co., Inc. | 5.35 mm | 43.24 k shares | 0.61 | Common equity | Long | USA |
DOV Dover Corporation | 5.13 mm | 28.45 k shares | 0.59 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 5.12 mm | 45.09 k shares | 0.59 | Common equity | Long | USA |
STT State Street Corporation | 5.06 mm | 68.40 k shares | 0.58 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 5.02 mm | 51.71 k shares | 0.58 | Common equity | Long | USA |
BLK BlackRock, Inc. | 4.98 mm | 6.33 k shares | 0.57 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 4.97 mm | 170.79 k shares | 0.57 | Common equity | Long | USA |
O Realty Income Corporation | 4.93 mm | 93.27 k shares | 0.57 | Common equity | Long | USA |
ORCL Oracle Corporation | 4.83 mm | 34.18 k shares | 0.55 | Common equity | Long | USA |
ES Eversource Energy | 4.78 mm | 84.27 k shares | 0.55 | Common equity | Long | USA |
EQR Equity Residential | 4.72 mm | 68.05 k shares | 0.54 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 4.65 mm | 87.09 k shares | 0.53 | Common equity | Long | USA |
OGS ONE Gas, Inc. | 4.61 mm | 72.18 k shares | 0.53 | Common equity | Long | USA |
OSK Oshkosh Corporation | 4.43 mm | 40.93 k shares | 0.51 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
4.40 mm | 56.57 k shares | 0.50 | Common equity | Long | France |
CBSH Commerce Bancshares, Inc. | 4.35 mm | 78.06 k shares | 0.50 | Common equity | Long | USA |
Mondi PLC
|
4.31 mm | 224.66 k shares | 0.50 | Common equity | Long | UK |
KHC The Kraft Heinz Company | 4.26 mm | 132.13 k shares | 0.49 | Common equity | Long | USA |
Sodexo SA
|
4.21 mm | 46.83 k shares | 0.48 | Common equity | Long | France |
Akzo Nobel NV
|
4.19 mm | 68.98 k shares | 0.48 | Common equity | Long | Netherlands |
ATO Atmos Energy Corporation | 4.19 mm | 35.92 k shares | 0.48 | Common equity | Long | USA |
Signify NV
|
4.17 mm | 167.26 k shares | 0.48 | Common equity | Long | Netherlands |
TD The Toronto-Dominion Bank | 4.15 mm | 75.56 k shares | 0.48 | Common equity | Long | Canada |
BRK-A Berkshire Hathaway Inc. | 4.07 mm | 10.01 k shares | 0.47 | Common equity | Long | USA |
MAT Mattel, Inc. | 3.90 mm | 239.84 k shares | 0.45 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 3.84 mm | 18.70 k shares | 0.44 | Common equity | Long | USA |
HPQ HP Inc. | 3.55 mm | 101.37 k shares | 0.41 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 3.53 mm | 45.25 k shares | 0.40 | Common equity | Long | USA |
JDE Peet's NV
|
3.20 mm | 160.85 k shares | 0.37 | Common equity | Long | Netherlands |
Heineken Holding NV
|
3.04 mm | 38.54 k shares | 0.35 | Common equity | Long | Netherlands |
TER Teradyne, Inc. | 2.58 mm | 17.37 k shares | 0.30 | Common equity | Long | USA |
BHP Group Ltd
|
1.78 mm | 62.54 k shares | 0.20 | Common equity | Long | Australia |
PURCHASED USD / SOLD EUR
Morgan Stanley Capital Services LLC
|
60.41 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Goldman Sachs & Co. LLC
|
57.16 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Bank of America NA
|
50.55 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
UBS AG
|
50.48 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Citibank NA
|
43.03 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
UBS AG
|
20.75 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Morgan Stanley Capital Services LLC
|
18.35 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Bank of America NA
|
6.21 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED AUD / SOLD USD
Bank of America NA
|
-10.72 | 1.00 contracts | -0.00 | DFE | N/A | Australia |
PURCHASED USD / SOLD AUD
Bank of America NA
|
-3.51 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Bank of America NA
|
-5.61 k | 1.00 contracts | -0.00 | DFE | N/A | XX |