Fund profile
Tickers
LKBAX
Fund manager
Total assets
$118.11 mm
Liabilities
$522.60 k
Net assets
$117.59 mm
Number of holdings
145.00
145 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.84 mm | 6.75 k shares | 2.42 | Common equity | Long | USA |
AAPL Apple Inc | 2.74 mm | 15.95 k shares | 2.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.10 mm | 13.80 k shares | 1.79 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.02 mm | 11.20 k shares | 1.72 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.90 mm | 3.10 k shares | 1.62 | Common equity | Long | USA |
CRM Salesforce Inc | 1.82 mm | 6.05 k shares | 1.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.81 mm | 2.00 k shares | 1.54 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.73 mm | 4.50 k shares | 1.47 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.68 mm | 8.40 k shares | 1.43 | Common equity | Long | USA |
LIN Linde Plc. | 1.67 mm | 3.60 k shares | 1.42 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.65 mm | 12.50 k shares | 1.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.61 mm | 12.80 k shares | 1.37 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.59 mm | 3.28 k shares | 1.35 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.58 mm | 5.65 k shares | 1.34 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.51 mm | 2.20 k shares | 1.29 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.51 mm | 2.60 k shares | 1.29 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 1.49 mm | 17.90 k shares | 1.27 | Common equity | Long | Switzerland |
PXD Pioneer Natural Resources Co. | 1.48 mm | 5.65 k shares | 1.26 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.48 mm | 38.90 k shares | 1.25 | Common equity | Long | USA |
WMT Walmart Inc | 1.46 mm | 24.30 k shares | 1.24 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.46 mm | 2.60 k shares | 1.24 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.45 mm | 16.10 k shares | 1.23 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.39 mm | 8.10 k shares | 1.18 | Common equity | Long | Canada |
COP Conoco Phillips | 1.39 mm | 10.90 k shares | 1.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.36 mm | 8.03 k shares | 1.15 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.32 mm | 7.55 k shares | 1.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.32 mm | 3.35 k shares | 1.12 | Common equity | Long | USA |
KO Coca-Cola Co | 1.31 mm | 21.40 k shares | 1.11 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.30 mm | 5.28 k shares | 1.10 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.29 mm | 7.60 k shares | 1.09 | Common equity | Long | USA |
DHR Danaher Corp. | 1.27 mm | 5.10 k shares | 1.08 | Common equity | Long | USA |
TRMB Trimble Inc | 1.27 mm | 19.75 k shares | 1.08 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.27 mm | 2.95 k shares | 1.08 | Common equity | Long | USA |
Walt Disney Co | 1.25 mm | 10.20 k shares | 1.06 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.25 mm | 5.85 k shares | 1.06 | Common equity | Long | USA |
CVX Chevron Corp. | 1.23 mm | 7.80 k shares | 1.05 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.23 mm | 11.30 k shares | 1.05 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 1.21 mm | 4.45 k shares | 1.03 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 1.19 mm | 1.19 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
KML Kinder Morgan Canada Ltd | 1.14 mm | 62.00 k shares | 0.97 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.14 mm | 10.00 k shares | 0.97 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.13 mm | 12.00 k shares | 0.96 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.12 mm | 5.25 k shares | 0.95 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.09 mm | 9.70 k shares | 0.93 | Common equity | Long | USA |
AMT American Tower Corp. | 1.09 mm | 5.50 k shares | 0.92 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.08 mm | 5.25 k shares | 0.91 | Common equity | Long | USA |
HON Honeywell International Inc | 1.07 mm | 5.20 k shares | 0.91 | Common equity | Long | USA |
EMR Emerson Electric Co. | 998.10 k | 8.80 k shares | 0.85 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 968.67 k | 3.33 k shares | 0.82 | Common equity | Long | USA |
ADBE Adobe Inc | 933.51 k | 1.85 k shares | 0.79 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 901.19 k | 2.60 k shares | 0.77 | Common equity | Long | Ireland |
DD DuPont de Nemours Inc | 855.48 k | 11.16 k shares | 0.73 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 850.14 k | 3.40 k shares | 0.72 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 811.32 k | 825.00 k principal | 0.69 | Debt | Long | USA |
FTV Fortive Corp | 804.29 k | 9.35 k shares | 0.68 | Common equity | Long | USA |
RTX RTX Corp | 801.93 k | 800.00 k principal | 0.68 | Debt | Long | USA |
Walt Disney Co | 797.83 k | 810.00 k principal | 0.68 | Debt | Long | USA |
GTLS Chart Industries Inc | 790.66 k | 4.80 k shares | 0.67 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 789.04 k | 6.10 k shares | 0.67 | Common equity | Long | USA |
Estee Lauder Cos Inc/The | 786.88 k | 805.00 k principal | 0.67 | Debt | Long | USA |
PFE Pfizer Inc. | 762.62 k | 800.00 k principal | 0.65 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 760.86 k | 800.00 k principal | 0.65 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 751.04 k | 3.10 k shares | 0.64 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 743.96 k | 750.00 k principal | 0.63 | Debt | Long | USA |
Adobe Inc | 734.73 k | 755.00 k principal | 0.62 | Debt | Long | USA |
VZ Verizon Communications Inc | 727.63 k | 17.34 k shares | 0.62 | Common equity | Long | USA |
HON Honeywell International Inc | 719.09 k | 750.00 k principal | 0.61 | Debt | Long | USA |
CFR Cullen Frost Bankers Inc. | 718.83 k | 750.00 k principal | 0.61 | Debt | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 709.09 k | 4.60 k shares | 0.60 | Common equity | Long | USA |
Keurig Dr Pepper Inc | 706.89 k | 750.00 k principal | 0.60 | Debt | Long | USA |
JNJ Johnson & Johnson | 691.51 k | 735.00 k principal | 0.59 | Debt | Long | USA |
WMT Walmart Inc | 688.67 k | 700.00 k principal | 0.59 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 671.93 k | 700.00 k principal | 0.57 | Debt | Long | USA |
CTRA Coterra Energy Inc | 669.12 k | 24.00 k shares | 0.57 | Common equity | Long | USA |
Enterprise Products Operating LLC | 656.20 k | 665.00 k principal | 0.56 | Debt | Long | USA |
DuPont de Nemours Inc | 649.39 k | 650.00 k principal | 0.55 | Debt | Long | USA |
NEM Newmont Corp | 648.70 k | 18.10 k shares | 0.55 | Common equity | Long | USA |
COST Costco Wholesale Corp | 624.84 k | 690.00 k principal | 0.53 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 620.31 k | 675.00 k principal | 0.53 | Debt | Long | USA |
AMT American Tower Corp. | 606.88 k | 635.00 k principal | 0.52 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 592.74 k | 600.00 k principal | 0.50 | Debt | Long | USA |
AMT American Tower Corp. | 581.98 k | 600.00 k principal | 0.49 | Debt | Long | USA |
ABBV Abbvie Inc | 579.48 k | 600.00 k principal | 0.49 | Debt | Long | USA |
CL Colgate-Palmolive Co. | 570.00 k | 595.00 k principal | 0.48 | Debt | Long | USA |
McDonald's Corp | 569.68 k | 600.00 k principal | 0.48 | Debt | Long | USA |
EOG EOG Resources, Inc. | 568.89 k | 4.45 k shares | 0.48 | Common equity | Long | USA |
Intuit Inc | 560.28 k | 550.00 k principal | 0.48 | Debt | Long | USA |
ECL Ecolab, Inc. | 554.16 k | 2.40 k shares | 0.47 | Common equity | Long | USA |
FTNT Fortinet Inc | 552.49 k | 600.00 k principal | 0.47 | Debt | Long | USA |
ConocoPhillips Co | 550.54 k | 500.00 k principal | 0.47 | Debt | Long | USA |
AMZN Amazon.com Inc. | 550.31 k | 550.00 k principal | 0.47 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 544.58 k | 545.00 k principal | 0.46 | Debt | Long | USA |
PG Procter & Gamble Co. | 527.31 k | 3.25 k shares | 0.45 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 504.45 k | 500.00 k principal | 0.43 | Debt | Long | USA |
TSCO Tractor Supply Co. | 503.50 k | 500.00 k principal | 0.43 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 503.34 k | 500.00 k principal | 0.43 | Debt | Long | USA |
INTC Intel Corp. | 490.29 k | 500.00 k principal | 0.42 | Debt | Long | USA |
EOG EOG Resources, Inc. | 489.76 k | 500.00 k principal | 0.42 | Debt | Long | USA |
ORCL Oracle Corp. | 486.98 k | 500.00 k principal | 0.41 | Debt | Long | USA |
ORCL Oracle Corp. | 485.11 k | 500.00 k principal | 0.41 | Debt | Long | USA |
ECL Ecolab, Inc. | 484.30 k | 475.00 k principal | 0.41 | Debt | Long | USA |
DVN Devon Energy Corp. | 482.10 k | 500.00 k principal | 0.41 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 478.52 k | 500.00 k principal | 0.41 | Debt | Long | USA |
WM Waste Management, Inc. | 477.99 k | 500.00 k principal | 0.41 | Debt | Long | USA |
ECL Ecolab, Inc. | 475.14 k | 500.00 k principal | 0.40 | Debt | Long | USA |
HD Home Depot, Inc. | 471.12 k | 500.00 k principal | 0.40 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 462.80 k | 500.00 k principal | 0.39 | Debt | Long | USA |
CTVA Corteva Inc | 441.64 k | 7.66 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 426.25 k | 450.00 k principal | 0.36 | Debt | Long | USA |
PEP PepsiCo Inc | 411.16 k | 435.00 k principal | 0.35 | Debt | Long | USA |
IEX Idex Corporation | 390.43 k | 1.60 k shares | 0.33 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 387.66 k | 400.00 k principal | 0.33 | Debt | Long | USA |
NVDA NVIDIA Corp | 386.55 k | 400.00 k principal | 0.33 | Debt | Long | USA |
CVX Chevron Corp. | 370.06 k | 400.00 k principal | 0.31 | Debt | Long | USA |
ABT Abbott Laboratories | 347.08 k | 355.00 k principal | 0.30 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 346.29 k | 700.00 shares | 0.29 | Common equity | Long | USA |
DUK Duke Energy Corp. | 344.88 k | 345.00 k principal | 0.29 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 320.15 k | 325.00 k principal | 0.27 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 291.88 k | 300.00 k principal | 0.25 | Debt | Long | USA |
Intuit Inc | 280.09 k | 275.00 k principal | 0.24 | Debt | Long | USA |
ConocoPhillips Co | 252.59 k | 250.00 k principal | 0.21 | Debt | Long | USA |
ABBV Abbvie Inc | 251.89 k | 250.00 k principal | 0.21 | Debt | Long | USA |
ABT Abbott Laboratories | 251.63 k | 255.00 k principal | 0.21 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 249.39 k | 255.00 k principal | 0.21 | Debt | Long | USA |
DHR Danaher Corp. | 244.73 k | 250.00 k principal | 0.21 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 244.55 k | 250.00 k principal | 0.21 | Debt | Long | USA |
AAPL Apple Inc | 244.47 k | 250.00 k principal | 0.21 | Debt | Long | USA |
VZ Verizon Communications Inc | 237.00 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Roper Technologies Inc | 235.20 k | 250.00 k principal | 0.20 | Debt | Long | USA |
AMZN Amazon.com Inc. | 233.92 k | 260.00 k principal | 0.20 | Debt | Long | USA |
T AT&T, Inc. | 233.91 k | 250.00 k principal | 0.20 | Debt | Long | USA |
MSFT Microsoft Corporation | 224.17 k | 230.00 k principal | 0.19 | Debt | Long | USA |
HD Home Depot, Inc. | 222.30 k | 220.00 k principal | 0.19 | Debt | Long | USA |
UNP Union Pacific Corp. | 196.56 k | 200.00 k principal | 0.17 | Debt | Long | USA |
EMR Emerson Electric Co. | 195.52 k | 200.00 k principal | 0.17 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 192.56 k | 200.00 k principal | 0.16 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 188.29 k | 200.00 k principal | 0.16 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 124.21 k | 125.00 k principal | 0.11 | Debt | Long | USA |
ORCL Oracle Corp. | 117.74 k | 120.00 k principal | 0.10 | Debt | Long | USA |
Enterprise Products Operating LLC | 99.99 k | 100.00 k principal | 0.09 | Debt | Long | USA |
T-Mobile USA Inc | 98.77 k | 100.00 k principal | 0.08 | Debt | Long | USA |
T-Mobile USA Inc | 96.37 k | 100.00 k principal | 0.08 | Debt | Long | USA |
T-Mobile USA Inc | 55.29 k | 55.00 k principal | 0.05 | Debt | Long | USA |
AAPL Apple Inc | 53.91 k | 55.00 k principal | 0.05 | Debt | Long | USA |
CVS CVS Health Corp | 49.59 k | 50.00 k principal | 0.04 | Debt | Long | USA |