Fund profile
Fund manager
Total assets
$279.21 mm
Liabilities
$1.32 mm
Net assets
$277.88 mm
Number of holdings
518.00
Top 200 of 518 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETF | 69.92 mm | 942.09 k shares | 25.16 | Long | USA | |
U.S. Treasury Notes | 17.64 mm | 22.02 mm principal | 6.35 | Debt | Long | USA |
U.S. Treasury Notes | 16.08 mm | 17.08 mm principal | 5.79 | Debt | Long | USA |
U.S. Treasury Notes | 15.84 mm | 16.82 mm principal | 5.70 | Debt | Long | USA |
U.S. Treasury Notes | 13.67 mm | 14.47 mm principal | 4.92 | Debt | Long | USA |
iShares Core S&P Mid-Cap ETF | 11.62 mm | 191.25 k shares | 4.18 | Long | USA | |
U.S. Treasury Notes | 11.12 mm | 12.66 mm principal | 4.00 | Debt | Long | USA |
iShares Russell 2000 ETF | 11.11 mm | 52.82 k shares | 4.00 | Long | USA | |
U.S. Treasury Notes | 9.63 mm | 10.93 mm principal | 3.47 | Debt | Long | USA |
U.S. Treasury Notes | 8.50 mm | 8.64 mm principal | 3.06 | Debt | Long | USA |
U.S. Treasury Notes | 8.23 mm | 8.69 mm principal | 2.96 | Debt | Long | USA |
U.S. Treasury Notes | 8.17 mm | 9.37 mm principal | 2.94 | Debt | Long | USA |
U.S. Treasury Notes | 5.28 mm | 5.78 mm principal | 1.90 | Debt | Long | USA |
MSFT Microsoft Corporation | 4.56 mm | 10.84 k shares | 1.64 | Common equity | Long | USA |
U.S. Treasury Notes | 3.99 mm | 4.56 mm principal | 1.43 | Debt | Long | USA |
AAPL Apple Inc | 3.63 mm | 21.19 k shares | 1.31 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.26 mm | 3.61 k shares | 1.17 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.41 mm | 13.34 k shares | 0.87 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.56 mm | 3.21 k shares | 0.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.30 mm | 8.60 k shares | 0.47 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.12 mm | 2.66 k shares | 0.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.10 mm | 7.20 k shares | 0.39 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.02 mm | 1.02 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 905.55 k | 1.16 k shares | 0.33 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 850.91 k | 642.00 shares | 0.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 846.87 k | 4.23 k shares | 0.30 | Common equity | Long | USA |
TSLA Tesla Inc | 711.42 k | 4.05 k shares | 0.26 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 674.66 k | 5.80 k shares | 0.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 668.34 k | 1.35 k shares | 0.24 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 645.23 k | 2.31 k shares | 0.23 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 578.85 k | 1.20 k shares | 0.21 | Common equity | Long | USA |
PG Procter & Gamble Co. | 557.98 k | 3.44 k shares | 0.20 | Common equity | Long | USA |
HD Home Depot, Inc. | 556.60 k | 1.45 k shares | 0.20 | Common equity | Long | USA |
JNJ Johnson & Johnson | 556.20 k | 3.52 k shares | 0.20 | Common equity | Long | USA |
MRK Merck & Co Inc | 488.22 k | 3.70 k shares | 0.18 | Common equity | Long | USA |
COST Costco Wholesale Corp | 475.48 k | 649.00 shares | 0.17 | Common equity | Long | USA |
ABBV Abbvie Inc | 470.18 k | 2.58 k shares | 0.17 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 425.96 k | 2.36 k shares | 0.15 | Common equity | Long | USA |
CRM Salesforce Inc | 425.27 k | 1.41 k shares | 0.15 | Common equity | Long | USA |
CVX Chevron Corp. | 401.13 k | 2.54 k shares | 0.14 | Common equity | Long | USA |
BAC Bank Of America Corp. | 383.98 k | 10.13 k shares | 0.14 | Common equity | Long | USA |
NFLX Netflix Inc. | 382.01 k | 629.00 shares | 0.14 | Common equity | Long | USA |
WMT Walmart Inc | 377.09 k | 6.27 k shares | 0.14 | Common equity | Long | USA |
PEP PepsiCo Inc | 352.30 k | 2.01 k shares | 0.13 | Common equity | Long | USA |
KO Coca-Cola Co | 345.85 k | 5.65 k shares | 0.12 | Common equity | Long | USA |
ADBE Adobe Inc | 332.53 k | 659.00 shares | 0.12 | Common equity | Long | USA |
Linde plc
|
329.67 k | 710.00 shares | 0.12 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 329.55 k | 567.00 shares | 0.12 | Common equity | Long | USA |
Walt Disney Co | 329.15 k | 2.69 k shares | 0.12 | Common equity | Long | USA |
Accenture plc, Class A
|
318.88 k | 920.00 shares | 0.11 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 304.23 k | 5.25 k shares | 0.11 | Common equity | Long | USA |
MCD McDonald`s Corp | 299.71 k | 1.06 k shares | 0.11 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 296.96 k | 5.95 k shares | 0.11 | Common equity | Long | USA |
ORCL Oracle Corp. | 293.05 k | 2.33 k shares | 0.11 | Common equity | Long | USA |
ABT Abbott Laboratories | 289.72 k | 2.55 k shares | 0.10 | Common equity | Long | USA |
GE GE Aerospace | 280.50 k | 1.60 k shares | 0.10 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 276.13 k | 1.63 k shares | 0.10 | Common equity | Long | USA |
INTC Intel Corp. | 273.15 k | 6.18 k shares | 0.10 | Common equity | Long | USA |
CAT Caterpillar Inc. | 271.89 k | 742.00 shares | 0.10 | Common equity | Long | USA |
INTU Intuit Inc | 267.80 k | 412.00 shares | 0.10 | Common equity | Long | USA |
VZ Verizon Communications Inc | 259.14 k | 6.18 k shares | 0.09 | Common equity | Long | USA |
IBM International Business Machines Corp. | 256.08 k | 1.34 k shares | 0.09 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 251.19 k | 1.22 k shares | 0.09 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 249.44 k | 5.75 k shares | 0.09 | Common equity | Long | USA |
DHR Danaher Corp. | 238.23 k | 954.00 shares | 0.09 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 232.57 k | 1.34 k shares | 0.08 | Common equity | Long | USA |
UBER Uber Technologies Inc | 229.97 k | 2.99 k shares | 0.08 | Common equity | Long | USA |
PFE Pfizer Inc. | 229.74 k | 8.28 k shares | 0.08 | Common equity | Long | USA |
NOW ServiceNow Inc | 227.20 k | 298.00 shares | 0.08 | Common equity | Long | USA |
AMGN AMGEN Inc. | 223.48 k | 786.00 shares | 0.08 | Common equity | Long | USA |
UNP Union Pacific Corp. | 221.09 k | 899.00 shares | 0.08 | Common equity | Long | USA |
COP Conoco Phillips | 219.18 k | 1.72 k shares | 0.08 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 213.21 k | 837.00 shares | 0.08 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 207.53 k | 520.00 shares | 0.07 | Common equity | Long | USA |
PM Philip Morris International Inc | 206.24 k | 2.25 k shares | 0.07 | Common equity | Long | USA |
SPGI S&P Global Inc | 199.54 k | 469.00 shares | 0.07 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 198.40 k | 475.00 shares | 0.07 | Common equity | Long | USA |
HON Honeywell International Inc | 196.42 k | 957.00 shares | 0.07 | Common equity | Long | USA |
MU Micron Technology Inc. | 191.45 k | 1.62 k shares | 0.07 | Common equity | Long | USA |
AXP American Express Co. | 190.80 k | 838.00 shares | 0.07 | Common equity | Long | USA |
NEE NextEra Energy Inc | 190.26 k | 2.98 k shares | 0.07 | Common equity | Long | USA |
RTX RTX Corp | 188.43 k | 1.93 k shares | 0.07 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 185.02 k | 51.00 shares | 0.07 | Common equity | Long | USA |
LRCX Lam Research Corp. | 184.60 k | 190.00 shares | 0.07 | Common equity | Long | USA |
Eaton Corp. plc
|
183.54 k | 587.00 shares | 0.07 | Common equity | Long | Ireland |
T AT&T, Inc. | 182.97 k | 10.40 k shares | 0.07 | Common equity | Long | USA |
ELV Elevance Health Inc | 176.82 k | 341.00 shares | 0.06 | Common equity | Long | USA |
PGR Progressive Corp. | 175.80 k | 850.00 shares | 0.06 | Common equity | Long | USA |
C Citigroup Inc | 175.49 k | 2.78 k shares | 0.06 | Common equity | Long | USA |
SYK Stryker Corp. | 175.36 k | 490.00 shares | 0.06 | Common equity | Long | USA |
Prologis, L.P. | 175.15 k | 1.35 k shares | 0.06 | Common equity | Long | USA |
BLK Blackrock Inc. | 173.41 k | 208.00 shares | 0.06 | Common equity | Long | USA |
MS Morgan Stanley | 172.03 k | 1.83 k shares | 0.06 | Common equity | Long | USA |
Medtronic plc
|
167.85 k | 1.93 k shares | 0.06 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 167.65 k | 1.65 k shares | 0.06 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 166.25 k | 1.77 k shares | 0.06 | Common equity | Long | USA |
BA Boeing Co. | 162.88 k | 844.00 shares | 0.06 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 160.30 k | 2.96 k shares | 0.06 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 158.74 k | 1.07 k shares | 0.06 | Common equity | Long | USA |
DE Deere & Co. | 156.49 k | 381.00 shares | 0.06 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 155.97 k | 2.16 k shares | 0.06 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 155.92 k | 373.00 shares | 0.06 | Common equity | Long | USA |
Cigna Holding Co | 154.72 k | 426.00 shares | 0.06 | Common equity | Long | USA |
Chubb Ltd.
|
152.63 k | 589.00 shares | 0.05 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 152.07 k | 1.66 k shares | 0.05 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 149.95 k | 728.00 shares | 0.05 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 149.34 k | 598.00 shares | 0.05 | Common equity | Long | USA |
CVS CVS Health Corp | 148.11 k | 1.86 k shares | 0.05 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 147.26 k | 153.00 shares | 0.05 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 146.09 k | 2.13 k shares | 0.05 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 142.83 k | 314.00 shares | 0.05 | Common equity | Long | USA |
ADI Analog Devices Inc. | 142.21 k | 719.00 shares | 0.05 | Common equity | Long | USA |
BX Blackstone Inc | 140.70 k | 1.07 k shares | 0.05 | Common equity | Long | USA |
FI Fiserv, Inc. | 139.20 k | 871.00 shares | 0.05 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 138.25 k | 1.98 k shares | 0.05 | Common equity | Long | USA |
KLAC KLA Corp. | 137.62 k | 197.00 shares | 0.05 | Common equity | Long | USA |
AMT American Tower Corp. | 136.34 k | 690.00 shares | 0.05 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 134.71 k | 1.84 k shares | 0.05 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 131.55 k | 463.00 shares | 0.05 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 126.87 k | 222.00 shares | 0.05 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 125.03 k | 766.00 shares | 0.04 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 122.33 k | 393.00 shares | 0.04 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 119.13 k | 343.00 shares | 0.04 | Common equity | Long | USA |
TGT Target Corp | 118.02 k | 666.00 shares | 0.04 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 116.27 k | 40.00 shares | 0.04 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 114.20 k | 831.00 shares | 0.04 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 113.84 k | 2.08 k shares | 0.04 | Common equity | Long | Curaçao |
SO Southern Company | 113.13 k | 1.58 k shares | 0.04 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 113.03 k | 525.00 shares | 0.04 | Common equity | Long | USA |
WM Waste Management, Inc. | 112.76 k | 529.00 shares | 0.04 | Common equity | Long | USA |
MO Altria Group Inc. | 112.37 k | 2.58 k shares | 0.04 | Common equity | Long | USA |
EQIX Equinix Inc | 112.24 k | 136.00 shares | 0.04 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 111.85 k | 661.00 shares | 0.04 | Common equity | Long | USA |
DUK Duke Energy Corp. | 108.61 k | 1.12 k shares | 0.04 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 108.54 k | 849.00 shares | 0.04 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 107.79 k | 1.20 k shares | 0.04 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 107.40 k | 533.00 shares | 0.04 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 107.06 k | 399.00 shares | 0.04 | Common equity | Long | USA |
CSX CSX Corp. | 106.76 k | 2.88 k shares | 0.04 | Common equity | Long | USA |
ANET Arista Networks Inc | 106.42 k | 367.00 shares | 0.04 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 105.58 k | 1.58 k shares | 0.04 | Common equity | Long | USA |
PSX Phillips 66 | 104.54 k | 640.00 shares | 0.04 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 104.25 k | 632.00 shares | 0.04 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 103.68 k | 419.00 shares | 0.04 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 103.38 k | 186.00 shares | 0.04 | Common equity | Long | USA |
MCK Mckesson Corporation | 103.08 k | 192.00 shares | 0.04 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 100.70 k | 873.00 shares | 0.04 | Common equity | Long | USA |
USB U.S. Bancorp. | 100.53 k | 2.25 k shares | 0.04 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 99.76 k | 81.00 shares | 0.04 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 99.34 k | 88.00 shares | 0.04 | Common equity | Long | USA |
Trane Technologies plc
|
98.77 k | 329.00 shares | 0.04 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 98.41 k | 2.09 k shares | 0.04 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 97.65 k | 204.00 shares | 0.04 | Common equity | Long | USA |
Aon plc, Class A
|
97.11 k | 291.00 shares | 0.03 | Common equity | Long | Ireland |
FDX Fedex Corp | 97.06 k | 335.00 shares | 0.03 | Common equity | Long | USA |
EMR Emerson Electric Co. | 96.52 k | 851.00 shares | 0.03 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 96.39 k | 289.00 shares | 0.03 | Common equity | Long | USA |
PCAR Paccar Inc. | 94.40 k | 762.00 shares | 0.03 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 94.05 k | 582.00 shares | 0.03 | Common equity | Long | USA |
GD General Dynamics Corp. | 93.50 k | 331.00 shares | 0.03 | Common equity | Long | USA |
NXP Semiconductors NV
|
92.67 k | 374.00 shares | 0.03 | Common equity | Long | Netherlands |
PXD Pioneer Natural Resources Co. | 91.61 k | 349.00 shares | 0.03 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 90.58 k | 359.00 shares | 0.03 | Common equity | Long | USA |
MCO Moody`s Corp. | 89.61 k | 228.00 shares | 0.03 | Common equity | Long | USA |
ROP Roper Technologies Inc | 86.93 k | 155.00 shares | 0.03 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 85.91 k | 242.00 shares | 0.03 | Common equity | Long | USA |
CTAS Cintas Corporation | 85.88 k | 125.00 shares | 0.03 | Common equity | Long | USA |
ECL Ecolab, Inc. | 85.43 k | 370.00 shares | 0.03 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 85.03 k | 460.00 shares | 0.03 | Common equity | Long | USA |
MMM 3M Co. | 84.54 k | 797.00 shares | 0.03 | Common equity | Long | USA |
VLO Valero Energy Corp. | 83.81 k | 491.00 shares | 0.03 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 83.52 k | 874.00 shares | 0.03 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 83.09 k | 326.00 shares | 0.03 | Common equity | Long | USA |
COF Capital One Financial Corp. | 81.89 k | 550.00 shares | 0.03 | Common equity | Long | USA |
ADSK Autodesk Inc. | 80.21 k | 308.00 shares | 0.03 | Common equity | Long | USA |
AIG American International Group Inc | 79.42 k | 1.02 k shares | 0.03 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 79.01 k | 316.00 shares | 0.03 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 78.92 k | 370.00 shares | 0.03 | Common equity | Long | USA |
AZO Autozone Inc. | 78.79 k | 25.00 shares | 0.03 | Common equity | Long | USA |
GM General Motors Company | 78.27 k | 1.73 k shares | 0.03 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 78.25 k | 323.00 shares | 0.03 | Common equity | Long | USA |
DXCM Dexcom Inc | 77.12 k | 556.00 shares | 0.03 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 76.87 k | 334.00 shares | 0.03 | Common equity | Long | USA |
WELL Welltower Inc. | 75.69 k | 810.00 shares | 0.03 | Common equity | Long | USA |
F Ford Motor Co. | 75.62 k | 5.69 k shares | 0.03 | Common equity | Long | USA |
TFC Truist Financial Corporation | 75.35 k | 1.93 k shares | 0.03 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 75.12 k | 480.00 shares | 0.03 | Common equity | Long | USA |
CPRT Copart, Inc. | 72.81 k | 1.26 k shares | 0.03 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 72.50 k | 494.00 shares | 0.03 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 71.74 k | 436.00 shares | 0.03 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 71.71 k | 71.00 shares | 0.03 | Common equity | Long | USA |
CARR Carrier Global Corp | 71.03 k | 1.22 k shares | 0.03 | Common equity | Long | USA |
URI United Rentals, Inc. | 70.67 k | 98.00 shares | 0.03 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 70.24 k | 783.00 shares | 0.03 | Common equity | Long | USA |
O Realty Income Corp. | 70.11 k | 1.30 k shares | 0.03 | Common equity | Long | USA |
NUE Nucor Corp. | 69.66 k | 352.00 shares | 0.03 | Common equity | Long | USA |
WMB Williams Cos Inc | 69.05 k | 1.77 k shares | 0.02 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 67.52 k | 267.00 shares | 0.02 | Common equity | Long | USA |
OKE Oneok Inc. | 67.50 k | 842.00 shares | 0.02 | Common equity | Long | USA |
MET Metlife Inc | 66.33 k | 895.00 shares | 0.02 | Common equity | Long | USA |