Fund profile
Fund manager
Total assets
$1.32 bn
Liabilities
$7.44 mm
Net assets
$1.31 bn
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 60.32 mm | 301.15 k shares | 4.61 | Common equity | Long | USA |
INTC Intel Corp. | 59.61 mm | 1.35 mm shares | 4.55 | Common equity | Long | USA |
COP Conoco Phillips | 56.94 mm | 447.36 k shares | 4.35 | Common equity | Long | USA |
SRE Sempra | 50.02 mm | 696.43 k shares | 3.82 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 43.05 mm | 595.16 k shares | 3.29 | Common equity | Long | USA |
BAC Bank Of America Corp. | 39.68 mm | 1.05 mm shares | 3.03 | Common equity | Long | USA |
AXP American Express Co. | 39.21 mm | 172.20 k shares | 2.99 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 33.88 mm | 139.86 k shares | 2.59 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 33.62 mm | 1.15 mm shares | 2.57 | Common equity | Long | USA |
MCK Mckesson Corporation | 32.50 mm | 60.55 k shares | 2.48 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 32.00 mm | 356.70 k shares | 2.44 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 31.55 mm | 212.29 k shares | 2.41 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 30.20 mm | 51.97 k shares | 2.31 | Common equity | Long | USA |
CVX Chevron Corp. | 28.56 mm | 181.06 k shares | 2.18 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 27.50 mm | 77.47 k shares | 2.10 | Common equity | Long | USA |
EIX Edison International | 27.13 mm | 383.63 k shares | 2.07 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 26.89 mm | 116.83 k shares | 2.05 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 26.58 mm | 107.40 k shares | 2.03 | Common equity | Long | USA |
CVS CVS Health Corp | 25.91 mm | 324.80 k shares | 1.98 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 25.46 mm | 52.43 k shares | 1.94 | Common equity | Long | USA |
JNJ Johnson & Johnson | 25.10 mm | 158.65 k shares | 1.92 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 25.08 mm | 59.64 k shares | 1.91 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 24.73 mm | 570.53 k shares | 1.89 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 24.30 mm | 69.96 k shares | 1.86 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 23.09 mm | 37.61 k shares | 1.76 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 22.92 mm | 82.12 k shares | 1.75 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 22.61 mm | 45.70 k shares | 1.73 | Common equity | Long | USA |
HD Home Depot, Inc. | 22.35 mm | 58.25 k shares | 1.71 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 21.21 mm | 44.32 k shares | 1.62 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 20.77 mm | 100.83 k shares | 1.59 | Common equity | Long | USA |
ELV Elevance Health Inc | 19.98 mm | 38.54 k shares | 1.53 | Common equity | Long | USA |
LRCX Lam Research Corp. | 19.96 mm | 20.54 k shares | 1.52 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 19.54 mm | 72.82 k shares | 1.49 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 18.58 mm | 226.20 k shares | 1.42 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
18.00 mm | 18.00 mm principal | 1.37 | Repurchase agreement | Long | USA |
HLN Haleon plc | 17.86 mm | 2.10 mm shares | 1.36 | Common equity | Long | UK |
RTX RTX Corp | 17.47 mm | 179.08 k shares | 1.33 | Common equity | Long | USA |
PGR Progressive Corp. | 17.40 mm | 84.13 k shares | 1.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.30 mm | 114.65 k shares | 1.32 | Common equity | Long | USA |
USB U.S. Bancorp. | 16.93 mm | 378.84 k shares | 1.29 | Common equity | Long | USA |
MSFT Microsoft Corporation | 16.87 mm | 40.10 k shares | 1.29 | Common equity | Long | USA |
PEP PepsiCo Inc | 16.44 mm | 93.97 k shares | 1.26 | Common equity | Long | USA |
MRK Merck & Co Inc | 16.21 mm | 122.83 k shares | 1.24 | Common equity | Long | USA |
AMT American Tower Corp. | 16.14 mm | 81.71 k shares | 1.23 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 15.70 mm | 158.16 k shares | 1.20 | Common equity | Long | USA |
VLTO Veralto Corp | 14.47 mm | 163.20 k shares | 1.10 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.87 mm | 102.44 k shares | 0.98 | Common equity | Long | USA |
Walt Disney Co | 12.53 mm | 102.40 k shares | 0.96 | Common equity | Long | USA |
XPO XPO Inc | 12.39 mm | 101.50 k shares | 0.95 | Common equity | Long | USA |
DE Deere & Co. | 12.03 mm | 29.29 k shares | 0.92 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 9.36 mm | 32.20 k shares | 0.71 | Common equity | Long | USA |
COF Capital One Financial Corp. | 6.79 mm | 45.60 k shares | 0.52 | Common equity | Long | USA |