Fund profile
Tickers
MADFX
Fund manager
Total assets
$46.06 mm
Liabilities
$90.23 k
Net assets
$45.97 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.69 mm | 6.40 k shares | 5.86 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.21 mm | 13.70 k shares | 4.82 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.21 mm | 11.05 k shares | 4.82 | Common equity | Long | USA |
MDT Medtronic Plc | 2.20 mm | 25.30 k shares | 4.80 | Common equity | Long | Ireland |
AEP American Electric Power Company Inc. | 2.20 mm | 25.60 k shares | 4.80 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.15 mm | 48.10 k shares | 4.68 | Common equity | Long | USA |
KIOR Kior Inc | 2.13 mm | 37.00 k shares | 4.64 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.08 mm | 41.60 k shares | 4.52 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.06 mm | 11.80 k shares | 4.47 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.05 mm | 12.10 k shares | 4.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.04 mm | 47.10 k shares | 4.44 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.99 mm | 5.20 k shares | 4.34 | Common equity | Long | USA |
MS Morgan Stanley | 1.90 mm | 20.20 k shares | 4.14 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.88 mm | 20.60 k shares | 4.10 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.88 mm | 25.70 k shares | 4.10 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.88 mm | 6.60 k shares | 4.08 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.87 mm | 7.60 k shares | 4.07 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.87 mm | 29.20 k shares | 4.06 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.86 mm | 10.20 k shares | 4.04 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.61 mm | 11.10 k shares | 3.51 | Common equity | Long | USA |
CVS CVS Health Corp | 1.56 mm | 19.50 k shares | 3.38 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.36 mm | 4.80 k shares | 2.95 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.17 mm | 42.00 k shares | 2.54 | Common equity | Long | USA |
DUK Duke Energy Corp. | 947.76 k | 9.80 k shares | 2.06 | Common equity | Long | USA |
PEP PepsiCo Inc | 105.01 k | 600.00 shares | 0.23 | Common equity | Long | USA |
First American Government Obligations Fund | 53.05 k | 53.05 k shares | 0.12 | Short-term investment vehicle | Long | USA |