Fund profile
Tickers
ESSIX
Fund manager
Total assets
$62.83 mm
Liabilities
$56.90 k
Net assets
$62.77 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 2.07 mm | 4.22 k shares | 3.30 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.82 mm | 2.42 k shares | 2.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.80 mm | 10.16 k shares | 2.86 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.75 mm | 8.50 k shares | 2.78 | Common equity | Long | USA |
MAS Masco Corp. | 1.74 mm | 22.68 k shares | 2.77 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.74 mm | 9.40 k shares | 2.77 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.70 mm | 2.29 k shares | 2.71 | Common equity | Long | USA |
CB Chubb Limited | 1.69 mm | 6.70 k shares | 2.69 | Common equity | Long | Switzerland |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.68 mm | 4.11 k shares | 2.68 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.67 mm | 4.04 k shares | 2.66 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.67 mm | 7.57 k shares | 2.66 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.66 mm | 4.35 k shares | 2.64 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.64 mm | 9.70 k shares | 2.61 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.64 mm | 8.81 k shares | 2.61 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.63 mm | 5.77 k shares | 2.60 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.63 mm | 5.23 k shares | 2.59 | Common equity | Long | USA |
SYY Sysco Corp. | 1.62 mm | 20.04 k shares | 2.58 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.62 mm | 14.48 k shares | 2.58 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.61 mm | 6.40 k shares | 2.56 | Common equity | Long | USA |
F Ford Motor Co. | 1.57 mm | 126.57 k shares | 2.51 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.57 mm | 15.01 k shares | 2.50 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 1.55 mm | 56.57 k shares | 2.47 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.54 mm | 36.39 k shares | 2.45 | Common equity | Long | USA |
FDX Fedex Corp | 1.52 mm | 6.10 k shares | 2.42 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.51 mm | 9.38 k shares | 2.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.51 mm | 37.78 k shares | 2.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.51 mm | 10.91 k shares | 2.41 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.48 mm | 34.65 k shares | 2.36 | Common equity | Long | USA |
AAPL Apple Inc | 1.48 mm | 8.17 k shares | 2.35 | Common equity | Long | USA |
NTR Nutrien Ltd | 1.42 mm | 27.18 k shares | 2.26 | Common equity | Long | Canada |
LMT Lockheed Martin Corp. | 1.41 mm | 3.30 k shares | 2.25 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.40 mm | 15.24 k shares | 2.23 | Common equity | Long | USA |
CVS CVS Health Corp | 1.40 mm | 18.78 k shares | 2.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.39 mm | 2.82 k shares | 2.22 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.36 mm | 51.22 k shares | 2.17 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.35 mm | 11.39 k shares | 2.15 | Common equity | Long | USA |
BA Boeing Co. | 1.35 mm | 6.62 k shares | 2.15 | Common equity | Long | USA |
INTC Intel Corp. | 1.35 mm | 31.27 k shares | 2.14 | Common equity | Long | USA |
MMM 3M Co. | 1.28 mm | 13.92 k shares | 2.04 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.13 mm | 21.32 k shares | 1.80 | Common equity | Long | USA |
FRST AM-GV OB-X | 137.89 k | 137.89 k principal | 0.22 | Short-term investment vehicle | Long | USA |