Fund profile
Tickers
TLGWX
Fund manager
Total assets
$206.57 mm
Liabilities
$123.98 k
Net assets
$206.45 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 15.97 mm | 37.95 k shares | 7.73 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.04 mm | 13.32 k shares | 5.83 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.97 mm | 49.74 k shares | 4.35 | Common equity | Long | USA |
AAPL Apple Inc | 7.93 mm | 46.25 k shares | 3.84 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.49 mm | 15.42 k shares | 3.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.10 mm | 46.24 k shares | 2.96 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 5.17 mm | 11.79 k shares | 2.50 | Common equity | Long | USA |
AIG American International Group Inc | 4.78 mm | 61.14 k shares | 2.31 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.64 mm | 29.66 k shares | 2.25 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.33 mm | 11.29 k shares | 2.10 | Common equity | Long | USA |
Cigna Holding Co | 4.33 mm | 11.92 k shares | 2.10 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.19 mm | 16.46 k shares | 2.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.08 mm | 27.03 k shares | 1.98 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.06 mm | 70.02 k shares | 1.97 | Common equity | Long | USA |
KIOR Kior Inc | 4.05 mm | 70.31 k shares | 1.96 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 4.04 mm | 36.11 k shares | 1.96 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.94 mm | 7.97 k shares | 1.91 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.93 mm | 33.85 k shares | 1.91 | Common equity | Long | USA |
CB Chubb Limited | 3.85 mm | 14.84 k shares | 1.86 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.73 mm | 13.37 k shares | 1.81 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.69 mm | 21.79 k shares | 1.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.65 mm | 23.98 k shares | 1.77 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.46 mm | 4.80 k shares | 1.68 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.35 mm | 6.96 k shares | 1.62 | Common equity | Long | USA |
CVX Chevron Corp. | 3.22 mm | 20.41 k shares | 1.56 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 3.08 mm | 14.08 k shares | 1.49 | Common equity | Long | USA |
Linde plc
|
3.03 mm | 6.53 k shares | 1.47 | Common equity | Long | USA |
HUBB Hubbell Inc. | 2.95 mm | 7.11 k shares | 1.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.89 mm | 25.42 k shares | 1.40 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.86 mm | 52.72 k shares | 1.38 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 2.83 mm | 19.45 k shares | 1.37 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.82 mm | 2.91 k shares | 1.37 | Common equity | Long | USA |
DOV Dover Corp. | 2.77 mm | 15.62 k shares | 1.34 | Common equity | Long | USA |
AXP American Express Co. | 2.63 mm | 11.56 k shares | 1.28 | Common equity | Long | USA |
BWA BorgWarner Inc | 2.45 mm | 70.59 k shares | 1.19 | Common equity | Long | USA |
HON Honeywell International Inc | 2.39 mm | 11.62 k shares | 1.16 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.36 mm | 36.94 k shares | 1.14 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.33 mm | 1.76 k shares | 1.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.33 mm | 11.28 k shares | 1.13 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.28 mm | 18.17 k shares | 1.11 | Common equity | Long | USA |
C Citigroup Inc | 2.23 mm | 35.27 k shares | 1.08 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 2.13 mm | 2.13 mm principal | 1.03 | Repurchase agreement | Long | USA |
VLO Valero Energy Corp. | 2.11 mm | 12.39 k shares | 1.02 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.09 mm | 24.25 k shares | 1.01 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.03 mm | 29.61 k shares | 0.98 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.97 mm | 21.28 k shares | 0.95 | Common equity | Long | USA |
CTVA Corteva Inc | 1.88 mm | 32.60 k shares | 0.91 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.86 mm | 14.57 k shares | 0.90 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.85 mm | 11.22 k shares | 0.89 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.83 mm | 36.32 k shares | 0.89 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.82 mm | 13.10 k shares | 0.88 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.75 mm | 14.53 k shares | 0.85 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.70 mm | 12.76 k shares | 0.82 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.69 mm | 8.12 k shares | 0.82 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.67 mm | 5.77 k shares | 0.81 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.61 mm | 5.67 k shares | 0.78 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.14 mm | 1.56 k shares | 0.55 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.68 | 2.68 shares | 0.00 | Short-term investment vehicle | Long | USA |