Fund profile
Tickers
SHRY
Fund manager
Total assets
$21.02 mm
Liabilities
$11.05 k
Net assets
$21.01 mm
Number of holdings
50.00
SHRY stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFS Discover Financial Services | 1.14 mm | 8.69 k shares | 5.42 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 890.42 k | 6.01 k shares | 4.24 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 861.14 k | 11.31 k shares | 4.10 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 860.36 k | 8.35 k shares | 4.10 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 804.87 k | 43.89 k shares | 3.83 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 772.58 k | 6.36 k shares | 3.68 | Common equity | Long | USA |
AFL Aflac Inc. | 740.54 k | 8.63 k shares | 3.53 | Common equity | Long | USA |
ALL Allstate Corp (The) | 682.70 k | 3.95 k shares | 3.25 | Common equity | Long | USA |
HPQ HP Inc | 662.12 k | 21.91 k shares | 3.15 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 654.70 k | 7.30 k shares | 3.12 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 653.26 k | 5.11 k shares | 3.11 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 650.26 k | 7.53 k shares | 3.10 | Common equity | Long | USA |
MCK Mckesson Corporation | 639.93 k | 1.19 k shares | 3.05 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 578.24 k | 2.27 k shares | 2.75 | Common equity | Long | USA |
CSX CSX Corp. | 567.28 k | 15.30 k shares | 2.70 | Common equity | Long | USA |
ELV Elevance Health Inc | 529.43 k | 1.02 k shares | 2.52 | Common equity | Long | USA |
GIS General Mills, Inc. | 522.68 k | 7.47 k shares | 2.49 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 504.01 k | 2.19 k shares | 2.40 | Common equity | Long | USA |
HD Home Depot, Inc. | 451.11 k | 1.18 k shares | 2.15 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 444.85 k | 2.99 k shares | 2.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 436.69 k | 3.38 k shares | 2.08 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 381.56 k | 338.00 shares | 1.82 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 336.34 k | 3.74 k shares | 1.60 | Common equity | Long | USA |
MRK Merck & Co Inc | 331.06 k | 2.51 k shares | 1.58 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 323.45 k | 2.23 k shares | 1.54 | Common equity | Long | USA |
KLAC KLA Corp. | 319.95 k | 458.00 shares | 1.52 | Common equity | Long | USA |
ADI Analog Devices Inc. | 316.07 k | 1.60 k shares | 1.50 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 312.50 k | 687.00 shares | 1.49 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 310.46 k | 1.16 k shares | 1.48 | Common equity | Long | USA |
UNP Union Pacific Corp. | 298.80 k | 1.22 k shares | 1.42 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 284.66 k | 1.02 k shares | 1.36 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 280.76 k | 583.00 shares | 1.34 | Common equity | Long | USA |
PAYX Paychex Inc. | 271.14 k | 2.21 k shares | 1.29 | Common equity | Long | USA |
PG Procter & Gamble Co. | 270.63 k | 1.67 k shares | 1.29 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 269.11 k | 1.25 k shares | 1.28 | Common equity | Long | USA |
ABT Abbott Laboratories | 254.37 k | 2.24 k shares | 1.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 247.65 k | 713.00 shares | 1.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 233.33 k | 4.26 k shares | 1.11 | Common equity | Long | USA |
AAPL Apple Inc | 227.55 k | 1.33 k shares | 1.08 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 217.38 k | 1.28 k shares | 1.03 | Common equity | Long | USA |
BX Blackstone Inc | 206.91 k | 1.58 k shares | 0.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 201.94 k | 1.34 k shares | 0.96 | Common equity | Long | USA |
MCD McDonald`s Corp | 188.91 k | 670.00 shares | 0.90 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 186.43 k | 904.00 shares | 0.89 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 159.56 k | 549.00 shares | 0.76 | Common equity | Long | USA |
WMT Walmart Inc | 133.82 k | 2.22 k shares | 0.64 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 123.74 k | 357.00 shares | 0.59 | Common equity | Long | Ireland |
ADBE Adobe Inc | 104.96 k | 208.00 shares | 0.50 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 91.11 k | 523.00 shares | 0.43 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 63.61 k | 131.00 shares | 0.30 | Common equity | Long | USA |