Fund profile
Tickers
HNDDX, HADUX
Fund manager
Total assets
$105.08 mm
Liabilities
$229.01 k
Net assets
$104.85 mm
Number of holdings
200.00
200 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.95 mm | 16.80 k shares | 6.63 | Common equity | Long | USA |
AAPL Apple Inc | 5.37 mm | 29.73 k shares | 5.12 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.63 mm | 4.59 k shares | 3.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.24 mm | 23.37 k shares | 3.09 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.21 mm | 18.16 k shares | 3.06 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.44 mm | 4.98 k shares | 2.33 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.15 mm | 11.56 k shares | 2.05 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.06 mm | 1.58 k shares | 1.96 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.78 mm | 17.06 k shares | 1.70 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.68 mm | 10.40 k shares | 1.60 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.60 mm | 4.20 k shares | 1.52 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.55 mm | 2.06 k shares | 1.48 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.50 mm | 3.66 k shares | 1.43 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.47 mm | 8.38 k shares | 1.41 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.40 mm | 8.78 k shares | 1.33 | Common equity | Long | USA |
WMT Walmart Inc | 1.38 mm | 23.49 k shares | 1.31 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.37 mm | 2.78 k shares | 1.31 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.34 mm | 10.54 k shares | 1.28 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.25 mm | 4.42 k shares | 1.19 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.18 mm | 29.45 k shares | 1.12 | Common equity | Long | USA |
CVX Chevron Corp. | 1.18 mm | 7.74 k shares | 1.12 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.16 mm | 33.62 k shares | 1.11 | Common equity | Long | USA |
KO Coca-Cola Co | 1.03 mm | 17.15 k shares | 0.98 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.02 mm | 9.14 k shares | 0.97 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 985.54 k | 20.38 k shares | 0.94 | Common equity | Long | USA |
IBM International Business Machines Corp. | 956.42 k | 5.17 k shares | 0.91 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 948.27 k | 22.13 k shares | 0.90 | Common equity | Long | USA |
MCD McDonald`s Corp | 899.93 k | 3.08 k shares | 0.86 | Common equity | Long | USA |
PEP PepsiCo Inc | 867.21 k | 5.25 k shares | 0.83 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 863.49 k | 2.30 k shares | 0.82 | Common equity | Long | Ireland |
TMUS T-Mobile US Inc | 846.22 k | 5.18 k shares | 0.81 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 838.24 k | 15.08 k shares | 0.80 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 821.81 k | 1.73 k shares | 0.78 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 814.83 k | 5.16 k shares | 0.78 | Common equity | Long | USA |
ABT Abbott Laboratories | 701.76 k | 5.92 k shares | 0.67 | Common equity | Long | USA |
NFLX Netflix Inc. | 683.11 k | 1.13 k shares | 0.65 | Common equity | Long | USA |
TSLA Tesla Inc | 648.84 k | 3.21 k shares | 0.62 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 647.29 k | 3.36 k shares | 0.62 | Common equity | Long | USA |
AMGN AMGEN Inc. | 641.58 k | 2.34 k shares | 0.61 | Common equity | Long | USA |
LIN Linde Plc. | 639.57 k | 1.43 k shares | 0.61 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 621.80 k | 4.19 k shares | 0.59 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 614.67 k | 2.55 k shares | 0.59 | Common equity | Long | USA |
PM Philip Morris International Inc | 613.44 k | 6.82 k shares | 0.59 | Common equity | Long | USA |
INTC Intel Corp. | 595.51 k | 13.83 k shares | 0.57 | Common equity | Long | USA |
CRM Salesforce Inc | 590.77 k | 1.91 k shares | 0.56 | Common equity | Long | USA |
CAT Caterpillar Inc. | 582.76 k | 1.75 k shares | 0.56 | Common equity | Long | USA |
UNP Union Pacific Corp. | 570.04 k | 2.25 k shares | 0.54 | Common equity | Long | USA |
Walt Disney Co | 557.57 k | 5.00 k shares | 0.53 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 554.79 k | 1.43 k shares | 0.53 | Common equity | Long | USA |
RTX RTX Corp | 536.94 k | 5.99 k shares | 0.51 | Common equity | Long | USA |
COST Costco Wholesale Corp | 529.65 k | 712.00 shares | 0.51 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 528.24 k | 2.62 k shares | 0.50 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 511.81 k | 10.09 k shares | 0.49 | Common equity | Long | USA |
C Citigroup Inc | 509.18 k | 9.18 k shares | 0.49 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 504.37 k | 4.85 k shares | 0.48 | Common equity | Long | USA |
MDT Medtronic Plc | 503.99 k | 6.05 k shares | 0.48 | Common equity | Long | Ireland |
INTU Intuit Inc | 501.81 k | 757.00 shares | 0.48 | Common equity | Long | USA |
SBUX Starbucks Corp. | 500.69 k | 5.28 k shares | 0.48 | Common equity | Long | USA |
ADBE Adobe Inc | 500.33 k | 893.00 shares | 0.48 | Common equity | Long | USA |
NEE NextEra Energy Inc | 488.82 k | 8.86 k shares | 0.47 | Common equity | Long | USA |
LRCX Lam Research Corp. | 486.95 k | 519.00 shares | 0.46 | Common equity | Long | USA |
BLK Blackrock Inc. | 471.39 k | 581.00 shares | 0.45 | Common equity | Long | USA |
HON Honeywell International Inc | 471.19 k | 2.37 k shares | 0.45 | Common equity | Long | USA |
AXP American Express Co. | 453.98 k | 2.07 k shares | 0.43 | Common equity | Long | USA |
COP Conoco Phillips | 448.25 k | 3.98 k shares | 0.43 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 446.03 k | 4.50 k shares | 0.43 | Common equity | Long | USA |
ADI Analog Devices Inc. | 439.46 k | 2.29 k shares | 0.42 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 431.67 k | 1.01 k shares | 0.41 | Common equity | Long | USA |
CVS CVS Health Corp | 419.15 k | 5.64 k shares | 0.40 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 409.82 k | 5.68 k shares | 0.39 | Common equity | Long | USA |
KLAC KLA Corp. | 393.00 k | 576.00 shares | 0.37 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 366.88 k | 1.67 k shares | 0.35 | Common equity | Long | USA |
BX Blackstone Inc | 364.54 k | 2.85 k shares | 0.35 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 364.39 k | 1.45 k shares | 0.35 | Common equity | Long | USA |
F Ford Motor Co. | 359.32 k | 28.88 k shares | 0.34 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 353.80 k | 5.30 k shares | 0.34 | Common equity | Long | USA |
SO Southern Company | 338.33 k | 5.03 k shares | 0.32 | Common equity | Long | USA |
DUK Duke Energy Corp. | 337.84 k | 3.68 k shares | 0.32 | Common equity | Long | USA |
ETN Eaton Corporation plc | 337.55 k | 1.17 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 331.68 k | 430.00 shares | 0.32 | Common equity | Long | USA |
SYK Stryker Corp. | 329.87 k | 945.00 shares | 0.31 | Common equity | Long | USA |
MU Micron Technology Inc. | 329.64 k | 3.64 k shares | 0.31 | Common equity | Long | USA |
ELV Elevance Health Inc | 323.81 k | 646.00 shares | 0.31 | Common equity | Long | USA |
DE Deere & Co. | 314.67 k | 862.00 shares | 0.30 | Common equity | Long | USA |
First American Treasury Obligations Fund | 313.95 k | 313.95 k shares | 0.30 | Short-term investment vehicle | Long | USA |
USB U.S. Bancorp. | 303.83 k | 7.24 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 301.79 k | 87.00 shares | 0.29 | Common equity | Long | USA |
CB Chubb Limited | 297.73 k | 1.18 k shares | 0.28 | Common equity | Long | Switzerland |
GE GE Aerospace | 296.52 k | 1.89 k shares | 0.28 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 293.53 k | 2.69 k shares | 0.28 | Common equity | Long | USA |
SPGI S&P Global Inc | 290.01 k | 677.00 shares | 0.28 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 284.10 k | 1.14 k shares | 0.27 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 279.54 k | 1.38 k shares | 0.27 | Common equity | Long | USA |
ANET Arista Networks Inc | 278.93 k | 1.01 k shares | 0.27 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 278.14 k | 1.06 k shares | 0.27 | Common equity | Long | USA |
Cigna Holding Co | 276.31 k | 822.00 shares | 0.26 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 275.41 k | 1.87 k shares | 0.26 | Common equity | Long | USA |
MO Altria Group Inc. | 270.42 k | 6.61 k shares | 0.26 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 269.89 k | 1.88 k shares | 0.26 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 269.27 k | 815.00 shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 268.75 k | 3.68 k shares | 0.26 | Common equity | Long | USA |
GM General Motors Company | 262.35 k | 6.40 k shares | 0.25 | Common equity | Long | USA |
WM Waste Management, Inc. | 258.50 k | 1.26 k shares | 0.25 | Common equity | Long | USA |
GD General Dynamics Corp. | 256.58 k | 939.00 shares | 0.24 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 249.90 k | 1.59 k shares | 0.24 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 247.51 k | 797.00 shares | 0.24 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 240.27 k | 4.41 k shares | 0.23 | Common equity | Long | USA |
YUM Yum Brands Inc. | 238.77 k | 1.73 k shares | 0.23 | Common equity | Long | USA |
HPQ HP Inc | 237.32 k | 8.38 k shares | 0.23 | Common equity | Long | USA |
PCAR Paccar Inc. | 237.30 k | 2.14 k shares | 0.23 | Common equity | Long | USA |
DOW Dow Inc | 237.27 k | 4.25 k shares | 0.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 237.11 k | 1.42 k shares | 0.23 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 231.04 k | 1.55 k shares | 0.22 | Common equity | Long | USA |
ROP Roper Technologies Inc | 230.42 k | 423.00 shares | 0.22 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 227.03 k | 896.00 shares | 0.22 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 226.78 k | 683.00 shares | 0.22 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 226.05 k | 394.00 shares | 0.22 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 224.61 k | 1.42 k shares | 0.21 | Common equity | Long | USA |
EMR Emerson Electric Co. | 224.39 k | 2.10 k shares | 0.21 | Common equity | Long | USA |
TFC Truist Financial Corporation | 220.13 k | 6.29 k shares | 0.21 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 218.98 k | 475.00 shares | 0.21 | Common equity | Long | USA |
CSX CSX Corp. | 215.76 k | 5.69 k shares | 0.21 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 215.52 k | 1.56 k shares | 0.21 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 213.40 k | 1.43 k shares | 0.20 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 210.42 k | 2.47 k shares | 0.20 | Common equity | Long | USA |
ECL Ecolab, Inc. | 209.55 k | 932.00 shares | 0.20 | Common equity | Long | USA |
GRMN Garmin Ltd | 207.40 k | 1.51 k shares | 0.20 | Common equity | Long | Switzerland |
MET Metlife Inc | 202.52 k | 2.90 k shares | 0.19 | Common equity | Long | USA |
FDX Fedex Corp | 199.18 k | 800.00 shares | 0.19 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 197.58 k | 369.00 shares | 0.19 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 197.43 k | 512.00 shares | 0.19 | Common equity | Long | USA |
BA Boeing Co. | 195.98 k | 962.00 shares | 0.19 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 193.74 k | 1.93 k shares | 0.18 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 193.25 k | 620.00 shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 190.84 k | 1.25 k shares | 0.18 | Common equity | Long | USA |
D Dominion Energy Inc | 189.79 k | 3.97 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 189.41 k | 955.00 shares | 0.18 | Common equity | Long | USA |
SRE Sempra | 181.23 k | 2.57 k shares | 0.17 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 177.03 k | 379.00 shares | 0.17 | Common equity | Long | Canada |
PGR Progressive Corp. | 176.48 k | 931.00 shares | 0.17 | Common equity | Long | USA |
PAYX Paychex Inc. | 175.22 k | 1.43 k shares | 0.17 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 171.44 k | 1.57 k shares | 0.16 | Common equity | Long | USA |
KIOR Kior Inc | 171.13 k | 3.05 k shares | 0.16 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 170.03 k | 603.00 shares | 0.16 | Common equity | Long | Ireland |
NUE Nucor Corp. | 167.30 k | 870.00 shares | 0.16 | Common equity | Long | USA |
AIG American International Group Inc | 166.70 k | 2.29 k shares | 0.16 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 164.78 k | 289.00 shares | 0.16 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 160.86 k | 728.00 shares | 0.15 | Common equity | Long | USA |
RSG Republic Services, Inc. | 160.47 k | 874.00 shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 157.90 k | 1.83 k shares | 0.15 | Common equity | Long | USA |
EXC Exelon Corp. | 154.15 k | 4.30 k shares | 0.15 | Common equity | Long | USA |
COF Capital One Financial Corp. | 153.57 k | 1.12 k shares | 0.15 | Common equity | Long | USA |
CTAS Cintas Corporation | 150.24 k | 239.00 shares | 0.14 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 148.12 k | 2.50 k shares | 0.14 | Common equity | Long | USA |
AFL Aflac Inc. | 147.03 k | 1.82 k shares | 0.14 | Common equity | Long | USA |
FAST Fastenal Co. | 142.52 k | 1.95 k shares | 0.14 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 139.70 k | 660.00 shares | 0.13 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 137.81 k | 1.20 k shares | 0.13 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 137.35 k | 970.00 shares | 0.13 | Common equity | Long | USA |
ALL Allstate Corp (The) | 136.39 k | 855.00 shares | 0.13 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 136.26 k | 2.06 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 134.31 k | 354.00 shares | 0.13 | Common equity | Long | USA |
Public Service Electric & Gas Co | 131.16 k | 2.10 k shares | 0.13 | Common equity | Long | USA |
DHR Danaher Corp. | 130.87 k | 517.00 shares | 0.12 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 128.42 k | 1.86 k shares | 0.12 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 126.45 k | 1.45 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 122.83 k | 2.21 k shares | 0.12 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 121.87 k | 2.31 k shares | 0.12 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 120.76 k | 125.00 shares | 0.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 118.88 k | 228.00 shares | 0.11 | Common equity | Long | USA |
Aon PLC
|
118.50 k | 375.00 shares | 0.11 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 114.87 k | 118.00 shares | 0.11 | Common equity | Long | USA |
EIX Edison International | 113.59 k | 1.67 k shares | 0.11 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 113.18 k | 269.00 shares | 0.11 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 112.45 k | 1.18 k shares | 0.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 111.52 k | 659.00 shares | 0.11 | Common equity | Long | USA |
COR Cencora Inc. | 110.50 k | 469.00 shares | 0.11 | Common equity | Long | USA |
KHC Kraft Heinz Co | 108.84 k | 3.09 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 108.64 k | 768.00 shares | 0.10 | Common equity | Long | USA |
PSX Phillips 66 | 107.03 k | 751.00 shares | 0.10 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 106.20 k | 1.35 k shares | 0.10 | Common equity | Long | USA |
PFE Pfizer Inc. | 105.87 k | 3.99 k shares | 0.10 | Common equity | Long | USA |
FI Fiserv, Inc. | 105.68 k | 708.00 shares | 0.10 | Common equity | Long | USA |
KR Kroger Co. | 104.73 k | 2.11 k shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 104.16 k | 427.00 shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 103.78 k | 185.00 shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 103.56 k | 1.28 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 101.28 k | 1.67 k shares | 0.10 | Common equity | Long | USA |
MTB M & T Bank Corp | 99.77 k | 714.00 shares | 0.10 | Common equity | Long | USA |
MS Morgan Stanley | 98.69 k | 1.15 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 97.68 k | 2.72 k shares | 0.09 | Common equity | Long | USA |
HSY Hershey Company | 95.65 k | 509.00 shares | 0.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 95.24 k | 786.00 shares | 0.09 | Common equity | Long | USA |
DTE DTE Energy Co. | 93.83 k | 866.00 shares | 0.09 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 93.08 k | 1.93 k shares | 0.09 | Common equity | Long | USA |
GIS General Mills, Inc. | 91.91 k | 1.43 k shares | 0.09 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 86.41 k | 2.89 k shares | 0.08 | Common equity | Long | USA |
HUM Humana Inc. | 85.13 k | 243.00 shares | 0.08 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 67.29 k | 1.27 k shares | 0.06 | Common equity | Long | USA |
S&P DOW CLL OPT 02/24 5155 | .000000000000 | -135.00 contracts | 0.00 | Equity derivative | N/A | USA |