Fund profile
Fund manager
Total assets
$3.99 bn
Liabilities
$14.30 mm
Net assets
$3.97 bn
Number of holdings
907.00
Top 200 of 907 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 90.81 mm | 557.60 k shares | 2.29 | Long | USA | |
BlackRock Fund Advisors | 75.55 mm | 983.01 k shares | 1.90 | Long | USA | |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 75.19 mm | 178.81 k shares | 1.89 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 74.23 mm | 370.59 k shares | 1.87 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 73.44 mm | 73.42 mm shares | 1.85 | Short-term investment vehicle | Long | USA |
iShares Russell 1000 Value ETF | 73.25 mm | 408.99 k shares | 1.84 | Long | USA | |
Vanguard Scottsdale Funds | 56.86 mm | 723.00 k shares | 1.43 | Long | USA | |
XOM Exxon Mobil Corp. | 49.50 mm | 425.83 k shares | 1.25 | Common equity | Long | USA |
SPDR Series Trust | 49.03 mm | 978.70 k shares | 1.23 | Long | USA | |
JNJ Johnson & Johnson | 48.62 mm | 307.35 k shares | 1.22 | Common equity | Long | USA |
MSFT Microsoft Corporation | 48.05 mm | 114.21 k shares | 1.21 | Common equity | Long | USA |
MRK Merck & Co Inc | 47.15 mm | 357.32 k shares | 1.19 | Common equity | Long | USA |
PG Procter & Gamble Co. | 41.68 mm | 256.87 k shares | 1.05 | Common equity | Long | USA |
WMT Walmart Inc | 33.95 mm | 564.25 k shares | 0.85 | Common equity | Long | USA |
BAC Bank Of America Corp. | 31.24 mm | 823.78 k shares | 0.79 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 29.90 mm | 689.64 k shares | 0.75 | Common equity | Long | USA |
CVX Chevron Corp. | 29.46 mm | 186.78 k shares | 0.74 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 27.26 mm | 470.28 k shares | 0.69 | Common equity | Long | USA |
Eaton Corp. plc
|
26.67 mm | 85.30 k shares | 0.67 | Common equity | Long | Ireland |
HON Honeywell International Inc | 26.00 mm | 126.65 k shares | 0.65 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 25.43 mm | 99.81 k shares | 0.64 | Common equity | Long | USA |
COP Conoco Phillips | 25.34 mm | 199.08 k shares | 0.64 | Common equity | Long | USA |
DHR Danaher Corp. | 24.94 mm | 99.89 k shares | 0.63 | Common equity | Long | USA |
Walt Disney Co | 24.47 mm | 199.98 k shares | 0.62 | Common equity | Long | USA |
Cigna Holding Co | 24.21 mm | 66.66 k shares | 0.61 | Common equity | Long | USA |
AAPL Apple Inc | 24.07 mm | 140.34 k shares | 0.61 | Common equity | Long | USA |
PGR Progressive Corp. | 24.02 mm | 116.16 k shares | 0.60 | Common equity | Long | USA |
GD General Dynamics Corp. | 23.16 mm | 81.99 k shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 23.15 mm | 378.35 k shares | 0.58 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 22.67 mm | 40.79 k shares | 0.57 | Common equity | Long | USA |
Medtronic plc
|
22.64 mm | 259.79 k shares | 0.57 | Common equity | Long | Ireland |
MS Morgan Stanley | 21.68 mm | 230.23 k shares | 0.55 | Common equity | Long | USA |
ABT Abbott Laboratories | 21.48 mm | 189.02 k shares | 0.54 | Common equity | Long | USA |
Prologis, L.P. | 21.13 mm | 162.30 k shares | 0.53 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 20.79 mm | 416.60 k shares | 0.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 20.62 mm | 743.08 k shares | 0.52 | Common equity | Long | USA |
RTX RTX Corp | 20.13 mm | 206.36 k shares | 0.51 | Common equity | Long | USA |
CTVA Corteva Inc | 19.89 mm | 344.82 k shares | 0.50 | Common equity | Long | USA |
INTC Intel Corp. | 19.88 mm | 450.16 k shares | 0.50 | Common equity | Long | USA |
Linde plc
|
19.46 mm | 41.91 k shares | 0.49 | Common equity | Long | Ireland |
LEN Lennar Corp. - Ordinary Shares | 19.35 mm | 112.49 k shares | 0.49 | Common equity | Long | USA |
VZ Verizon Communications Inc | 19.23 mm | 458.40 k shares | 0.48 | Common equity | Long | USA |
ORCL Oracle Corp. | 19.19 mm | 152.78 k shares | 0.48 | Common equity | Long | USA |
GE GE Aerospace | 18.16 mm | 103.46 k shares | 0.46 | Common equity | Long | USA |
NVDA NVIDIA Corp | 18.14 mm | 20.08 k shares | 0.46 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 18.08 mm | 29.45 k shares | 0.45 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 17.90 mm | 110.75 k shares | 0.45 | Common equity | Long | USA |
C Citigroup Inc | 17.37 mm | 274.71 k shares | 0.44 | Common equity | Long | USA |
PCAR Paccar Inc. | 17.27 mm | 139.39 k shares | 0.43 | Common equity | Long | USA |
COF Capital One Financial Corp. | 17.22 mm | 115.65 k shares | 0.43 | Common equity | Long | USA |
Chubb Ltd.
|
17.18 mm | 66.29 k shares | 0.43 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 16.63 mm | 84.10 k shares | 0.42 | Common equity | Long | USA |
IBM International Business Machines Corp. | 16.56 mm | 86.71 k shares | 0.42 | Common equity | Long | USA |
AXP American Express Co. | 16.21 mm | 71.18 k shares | 0.41 | Common equity | Long | USA |
BLK Blackrock Inc. | 16.16 mm | 19.39 k shares | 0.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 15.99 mm | 65.02 k shares | 0.40 | Common equity | Long | USA |
USB U.S. Bancorp. | 15.93 mm | 356.42 k shares | 0.40 | Common equity | Long | USA |
MCK Mckesson Corporation | 15.35 mm | 28.60 k shares | 0.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.35 mm | 100.80 k shares | 0.39 | Common equity | Long | USA |
Aon plc, Class A
|
15.34 mm | 45.97 k shares | 0.39 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 15.21 mm | 89.82 k shares | 0.38 | Common equity | Long | USA |
ADBE Adobe Inc | 15.02 mm | 29.77 k shares | 0.38 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 15.01 mm | 34.22 k shares | 0.38 | Common equity | Long | USA |
BA Boeing Co. | 14.97 mm | 77.59 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 14.88 mm | 52.35 k shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 14.48 mm | 83.11 k shares | 0.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 14.47 mm | 82.67 k shares | 0.36 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 14.27 mm | 34.16 k shares | 0.36 | Common equity | Long | USA |
SO Southern Company | 14.10 mm | 196.56 k shares | 0.35 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 13.91 mm | 29.06 k shares | 0.35 | Common equity | Long | USA |
ELV Elevance Health Inc | 13.88 mm | 26.77 k shares | 0.35 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 13.77 mm | 253.88 k shares | 0.35 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 13.70 mm | 107.18 k shares | 0.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 13.68 mm | 27.65 k shares | 0.34 | Common equity | Long | USA |
DUK Duke Energy Corp. | 13.66 mm | 141.20 k shares | 0.34 | Common equity | Long | USA |
PM Philip Morris International Inc | 13.57 mm | 148.10 k shares | 0.34 | Common equity | Long | USA |
MU Micron Technology Inc. | 13.13 mm | 111.39 k shares | 0.33 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 12.67 mm | 21.81 k shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 12.40 mm | 704.46 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 12.35 mm | 193.19 k shares | 0.31 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 12.25 mm | 169.37 k shares | 0.31 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 12.13 mm | 135.21 k shares | 0.31 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 12.12 mm | 52.66 k shares | 0.30 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 12.10 mm | 46.10 k shares | 0.30 | Common equity | Long | USA |
XYL Xylem Inc | 12.08 mm | 93.45 k shares | 0.30 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 12.00 mm | 223.35 k shares | 0.30 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 11.98 mm | 73.39 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 11.94 mm | 28.07 k shares | 0.30 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 11.90 mm | 65.93 k shares | 0.30 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 11.87 mm | 169.61 k shares | 0.30 | Common equity | Long | USA |
MCD McDonald`s Corp | 11.52 mm | 40.85 k shares | 0.29 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 11.47 mm | 33.05 k shares | 0.29 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 11.31 mm | 165.11 k shares | 0.28 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 11.23 mm | 41.34 k shares | 0.28 | Common equity | Long | USA |
CVS CVS Health Corp | 11.15 mm | 139.79 k shares | 0.28 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 11.02 mm | 53.51 k shares | 0.28 | Common equity | Long | USA |
NXP Semiconductors NV
|
10.95 mm | 44.19 k shares | 0.28 | Common equity | Long | Netherlands |
GILD Gilead Sciences, Inc. | 10.75 mm | 146.82 k shares | 0.27 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 10.61 mm | 89.23 k shares | 0.27 | Common equity | Long | USA |
ECL Ecolab, Inc. | 10.52 mm | 45.56 k shares | 0.26 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 10.49 mm | 376.41 k shares | 0.26 | Common equity | Long | USA |
RPM RPM International, Inc. | 10.23 mm | 85.98 k shares | 0.26 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.05 mm | 20.69 k shares | 0.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.88 mm | 54.79 k shares | 0.25 | Common equity | Long | USA |
ABBV Abbvie Inc | 9.87 mm | 54.20 k shares | 0.25 | Common equity | Long | USA |
ADSK Autodesk Inc. | 9.71 mm | 37.30 k shares | 0.24 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 9.52 mm | 22.18 k shares | 0.24 | Common equity | Long | USA |
BX Blackstone Inc | 9.47 mm | 72.10 k shares | 0.24 | Common equity | Long | USA |
CCI Crown Castle Inc | 9.33 mm | 88.20 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 9.20 mm | 9.47 k shares | 0.23 | Common equity | Long | USA |
D Dominion Energy Inc | 9.20 mm | 186.97 k shares | 0.23 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
9.11 mm | 89.10 k shares | 0.23 | Common equity | Long | Netherlands |
KLAC KLA Corp. | 9.06 mm | 12.97 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 9.05 mm | 25.29 k shares | 0.23 | Common equity | Long | USA |
TTE TotalEnergies SE | 8.91 mm | 129.43 k shares | 0.22 | Common equity | Long | France |
AEP American Electric Power Company Inc. | 8.82 mm | 102.46 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.77 mm | 9.12 k shares | 0.22 | Common equity | Long | USA |
KKR KKR & Co. Inc | 8.67 mm | 86.17 k shares | 0.22 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 8.62 mm | 112.42 k shares | 0.22 | Common equity | Long | USA |
CRM Salesforce Inc | 8.44 mm | 28.02 k shares | 0.21 | Common equity | Long | USA |
SONY Sony Group Corporation | 8.27 mm | 96.49 k shares | 0.21 | Common equity | Long | Japan |
Alcon, Inc.
|
7.95 mm | 95.48 k shares | 0.20 | Common equity | Long | Switzerland |
BLDR Builders Firstsource Inc | 7.89 mm | 37.84 k shares | 0.20 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 7.88 mm | 124.91 k shares | 0.20 | Common equity | Long | USA |
Cie Generale des Etablissements Michelin SCA
|
7.80 mm | 407.07 k shares | 0.20 | Common equity | Long | France |
Trane Technologies plc
|
7.79 mm | 25.96 k shares | 0.20 | Common equity | Long | Ireland |
CSX CSX Corp. | 7.53 mm | 203.03 k shares | 0.19 | Common equity | Long | USA |
Accenture plc, Class A
|
7.51 mm | 21.67 k shares | 0.19 | Common equity | Long | Ireland |
VLO Valero Energy Corp. | 7.48 mm | 43.83 k shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 7.45 mm | 135.95 k shares | 0.19 | Common equity | Long | Curaçao |
MO Altria Group Inc. | 7.43 mm | 170.45 k shares | 0.19 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 7.43 mm | 221.77 k shares | 0.19 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.43 mm | 49.96 k shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 7.42 mm | 54.01 k shares | 0.19 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 7.39 mm | 22.16 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.38 mm | 34.26 k shares | 0.19 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 7.30 mm | 36.21 k shares | 0.18 | Common equity | Long | USA |
OSK Oshkosh Corp | 7.19 mm | 57.65 k shares | 0.18 | Common equity | Long | USA |
AIG American International Group Inc | 7.13 mm | 91.23 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 7.05 mm | 78.31 k shares | 0.18 | Common equity | Long | USA |
PSX Phillips 66 | 6.94 mm | 42.47 k shares | 0.17 | Common equity | Long | USA |
Johnson Controls International plc
|
6.92 mm | 105.94 k shares | 0.17 | Common equity | Long | Ireland |
ELS Equity Lifestyle Properties Inc. | 6.90 mm | 107.11 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 6.84 mm | 27.63 k shares | 0.17 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 6.69 mm | 30.60 k shares | 0.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.62 mm | 41.42 k shares | 0.17 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 6.50 mm | 57.74 k shares | 0.16 | Common equity | Long | USA |
KVUE Kenvue Inc | 6.47 mm | 301.69 k shares | 0.16 | Common equity | Long | USA |
CNC Centene Corp. | 6.47 mm | 82.45 k shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 6.41 mm | 22.13 k shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 6.41 mm | 136.30 k shares | 0.16 | Common equity | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 6.41 mm | 626.40 k shares | 0.16 | Common equity | Long | Japan |
EXC Exelon Corp. | 6.32 mm | 168.15 k shares | 0.16 | Common equity | Long | USA |
MET Metlife Inc | 6.30 mm | 85.08 k shares | 0.16 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.20 mm | 30.05 k shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 6.18 mm | 54.46 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 6.11 mm | 34.50 k shares | 0.15 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 5.85 mm | 348.98 k shares | 0.15 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 5.78 mm | 81.52 k shares | 0.15 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 5.67 mm | 30.68 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 5.66 mm | 21.09 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.66 mm | 10.08 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 5.56 mm | 52.46 k shares | 0.14 | Common equity | Long | USA |
KIOR Kior Inc | 5.55 mm | 96.37 k shares | 0.14 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 5.53 mm | 21.68 k shares | 0.14 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 5.34 mm | 72.05 k shares | 0.13 | Common equity | Long | USA |
NUE Nucor Corp. | 5.29 mm | 26.71 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.25 mm | 20.80 k shares | 0.13 | Common equity | Long | USA |
EQIX Equinix Inc | 5.21 mm | 6.32 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 5.17 mm | 4.20 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.13 mm | 21.16 k shares | 0.13 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 5.10 mm | 35.22 k shares | 0.13 | Common equity | Long | USA |
Nestle SA (Registered)
|
5.08 mm | 47.82 k shares | 0.13 | Common equity | Long | Switzerland |
OTIS Otis Worldwide Corp | 5.05 mm | 50.89 k shares | 0.13 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MARKET FUND | 5.00 mm | 5.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 5.00 mm | 5.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
GM General Motors Company | 4.99 mm | 110.11 k shares | 0.13 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.98 mm | 53.00 k shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 4.97 mm | 374.38 k shares | 0.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.93 mm | 126.54 k shares | 0.12 | Common equity | Long | USA |
PHM PulteGroup Inc | 4.93 mm | 40.85 k shares | 0.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.88 mm | 29.68 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 4.83 mm | 56.28 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 4.79 mm | 51.21 k shares | 0.12 | Common equity | Long | USA |
Diageo plc
|
4.77 mm | 129.14 k shares | 0.12 | Common equity | Long | UK |
AJG Arthur J. Gallagher & Co. | 4.77 mm | 19.07 k shares | 0.12 | Common equity | Long | USA |
EBAY EBay Inc. | 4.66 mm | 88.26 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 4.62 mm | 79.47 k shares | 0.12 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 4.58 mm | 34.67 k shares | 0.12 | Common equity | Long | USA |
RHI Robert Half Inc | 4.54 mm | 57.22 k shares | 0.11 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 4.53 mm | 85.14 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.53 mm | 116.17 k shares | 0.11 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.46 mm | 12.17 k shares | 0.11 | Common equity | Long | USA |
iShares S&P 500 Value ETF | 4.41 mm | 23.59 k shares | 0.11 | Long | USA | |
ALL Allstate Corp (The) | 4.33 mm | 25.02 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 4.32 mm | 60.11 k shares | 0.11 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 4.28 mm | 16.16 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 4.27 mm | 78.97 k shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 4.26 mm | 65.55 k shares | 0.11 | Common equity | Long | USA |
EFX Equifax, Inc. | 4.21 mm | 15.72 k shares | 0.11 | Common equity | Long | USA |