Fund profile
Tickers
YLDE
Fund manager
Total assets
$44.86 mm
Liabilities
$17.56 k
Net assets
$44.84 mm
Number of holdings
56.00
YLDE stock data
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.52 mm | 5.98 k shares | 5.61 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.61 mm | 41.27 k shares | 3.59 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.59 mm | 14.15 k shares | 3.55 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.45 mm | 33.37 k shares | 3.23 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.38 mm | 6.91 k shares | 3.09 | Common equity | Long | USA |
SRE Sempra | 1.33 mm | 18.45 k shares | 2.96 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.30 mm | 5.27 k shares | 2.91 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.25 mm | 4.46 k shares | 2.78 | Common equity | Long | USA |
LIN Linde Plc. | 1.24 mm | 2.68 k shares | 2.77 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.22 mm | 5.28 k shares | 2.71 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.11 mm | 4.05 k shares | 2.47 | Common equity | Long | USA |
Nestle SA
|
1.10 mm | 10.34 k shares | 2.45 | Common equity | Long | Switzerland |
MRK Merck & Co Inc | 1.06 mm | 8.00 k shares | 2.35 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.04 mm | 781.00 shares | 2.31 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 980.79 k | 6.01 k shares | 2.19 | Common equity | Long | USA |
ORCL Oracle Corp. | 890.07 k | 7.09 k shares | 1.98 | Common equity | Long | USA |
KO Coca-Cola Co | 886.87 k | 14.50 k shares | 1.98 | Common equity | Long | USA |
UNP Union Pacific Corp. | 853.62 k | 3.47 k shares | 1.90 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 841.82 k | 12.03 k shares | 1.88 | Common equity | Long | USA |
AMT American Tower Corp. | 818.81 k | 4.14 k shares | 1.83 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 814.96 k | 44.44 k shares | 1.82 | Common equity | Long | USA |
SAP Sap SE | 787.92 k | 4.04 k shares | 1.76 | Common equity | Long | Germany |
HD Home Depot, Inc. | 781.78 k | 2.04 k shares | 1.74 | Common equity | Long | USA |
AAPL Apple Inc | 778.52 k | 4.54 k shares | 1.74 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 768.59 k | 4.14 k shares | 1.71 | Common equity | Long | USA |
PG Procter & Gamble Co. | 755.44 k | 4.66 k shares | 1.68 | Common equity | Long | USA |
WM Waste Management, Inc. | 750.07 k | 3.52 k shares | 1.67 | Common equity | Long | USA |
HON Honeywell International Inc | 705.65 k | 3.44 k shares | 1.57 | Common equity | Long | USA |
COF Capital One Financial Corp. | 691.00 k | 4.64 k shares | 1.54 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 683.78 k | 4.72 k shares | 1.52 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 669.33 k | 1.35 k shares | 1.49 | Common equity | Long | USA |
MET Metlife Inc | 659.95 k | 8.91 k shares | 1.47 | Common equity | Long | USA |
BEP Brookfield Renewable Partners L.P. | 655.09 k | 28.20 k shares | 1.46 | Common equity | Long | Canada |
JNJ Johnson & Johnson | 643.83 k | 4.07 k shares | 1.44 | Common equity | Long | USA |
INTC Intel Corp. | 573.37 k | 12.98 k shares | 1.28 | Common equity | Long | USA |
PSA Public Storage | 562.14 k | 1.94 k shares | 1.25 | Common equity | Long | USA |
NUE Nucor Corp. | 560.45 k | 2.83 k shares | 1.25 | Common equity | Long | USA |
Walt Disney Co | 556.86 k | 4.55 k shares | 1.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 522.39 k | 5.72 k shares | 1.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 509.69 k | 3.15 k shares | 1.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 502.84 k | 5.58 k shares | 1.12 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 496.01 k | 9.94 k shares | 1.11 | Common equity | Long | USA |
AZN Astrazeneca plc | 486.11 k | 7.18 k shares | 1.08 | Common equity | Long | UK |
KVUE Kenvue Inc | 478.77 k | 22.31 k shares | 1.07 | Common equity | Long | USA |
EIX Edison International | 463.14 k | 6.55 k shares | 1.03 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 452.99 k | 9.63 k shares | 1.01 | Common equity | Long | USA |
AIG American International Group Inc | 451.20 k | 5.77 k shares | 1.01 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 448.20 k | 1.85 k shares | 1.00 | Common equity | Long | USA |
EQT EQT Corp | 447.81 k | 12.08 k shares | 1.00 | Common equity | Long | USA |
DTE DTE Energy Co. | 447.44 k | 3.99 k shares | 1.00 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 446.31 k | 6.09 k shares | 1.00 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 432.51 k | 2.91 k shares | 0.96 | Common equity | Long | USA |
GM General Motors Company | 378.54 k | 8.35 k shares | 0.84 | Common equity | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 348.91 k | 348.91 k shares | 0.78 | Short-term investment vehicle | Long | USA |
HLN Haleon plc | 344.27 k | 40.55 k shares | 0.77 | Common equity | Long | UK |
TXN Texas Instruments Inc. | 284.83 k | 1.64 k shares | 0.64 | Common equity | Long | USA |