Fund profile
Tickers
GPIGX
Fund manager
Total assets
$124.34 mm
Liabilities
$14.77 mm
Net assets
$109.57 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNDF Schwab Strategic Trust | 54.21 mm | 873.46 k shares | 49.47 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 14.52 mm | 14.52 mm shares | 13.26 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 2.22 mm | 1.67 k shares | 2.02 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.13 mm | 6.81 k shares | 1.94 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.03 mm | 17.47 k shares | 1.85 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.86 mm | 6.61 k shares | 1.70 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.78 mm | 10.99 k shares | 1.63 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.76 mm | 4.58 k shares | 1.60 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.69 mm | 9.27 k shares | 1.54 | Common equity | Long | USA |
COP Conoco Phillips | 1.65 mm | 12.93 k shares | 1.50 | Common equity | Long | USA |
KO Coca-Cola Co | 1.64 mm | 26.83 k shares | 1.50 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.64 mm | 10.36 k shares | 1.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.62 mm | 9.27 k shares | 1.48 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.48 mm | 8.52 k shares | 1.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.39 mm | 8.19 k shares | 1.26 | Common equity | Long | USA |
CVX Chevron Corp. | 1.27 mm | 8.04 k shares | 1.16 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.15 mm | 6.02 k shares | 1.05 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.04 mm | 20.84 k shares | 0.95 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.02 mm | 23.58 k shares | 0.93 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.01 mm | 36.53 k shares | 0.93 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.00 mm | 10.98 k shares | 0.92 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 997.92 k | 3.72 k shares | 0.91 | Common equity | Long | USA |
HON Honeywell International Inc | 964.06 k | 4.70 k shares | 0.88 | Common equity | Long | USA |
JPMorgan US Government Money Market Fund | 950.40 k | 950.40 k shares | 0.87 | Short-term investment vehicle | Long | USA |
ABT Abbott Laboratories | 761.07 k | 6.70 k shares | 0.69 | Common equity | Long | USA |
EMR Emerson Electric Co. | 750.27 k | 6.62 k shares | 0.68 | Common equity | Long | USA |
MDT Medtronic Plc | 652.58 k | 7.49 k shares | 0.60 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 649.43 k | 3.22 k shares | 0.59 | Common equity | Long | USA |
CVS CVS Health Corp | 641.99 k | 8.05 k shares | 0.59 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 625.60 k | 2.51 k shares | 0.57 | Common equity | Long | USA |
UNP Union Pacific Corp. | 615.07 k | 2.50 k shares | 0.56 | Common equity | Long | USA |
TGT Target Corp | 613.86 k | 3.46 k shares | 0.56 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 611.61 k | 4.12 k shares | 0.56 | Common equity | Long | USA |
BLK Blackrock Inc. | 560.25 k | 672.00 shares | 0.51 | Common equity | Long | USA |
AFL Aflac Inc. | 551.22 k | 6.42 k shares | 0.50 | Common equity | Long | USA |
GIS General Mills, Inc. | 533.24 k | 7.62 k shares | 0.49 | Common equity | Long | USA |
COF Capital One Financial Corp. | 520.52 k | 3.50 k shares | 0.48 | Common equity | Long | USA |
CMI Cummins Inc. | 520.35 k | 1.77 k shares | 0.47 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 508.44 k | 27.72 k shares | 0.46 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 501.89 k | 4.91 k shares | 0.46 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 500.63 k | 23.08 k shares | 0.46 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 493.75 k | 2.04 k shares | 0.45 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 477.55 k | 7.31 k shares | 0.44 | Common equity | Long | Ireland |
HIG Hartford Financial Services Group Inc. | 469.29 k | 4.55 k shares | 0.43 | Common equity | Long | USA |
PM Philip Morris International Inc | 467.99 k | 5.11 k shares | 0.43 | Common equity | Long | USA |
YUM Yum Brands Inc. | 450.89 k | 3.25 k shares | 0.41 | Common equity | Long | USA |
TFC Truist Financial Corporation | 443.44 k | 11.38 k shares | 0.40 | Common equity | Long | USA |
STT State Street Corp. | 437.63 k | 5.66 k shares | 0.40 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 430.31 k | 946.00 shares | 0.39 | Common equity | Long | USA |
SYF Synchrony Financial | 422.23 k | 9.79 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 401.56 k | 9.57 k shares | 0.37 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 390.03 k | 3.42 k shares | 0.36 | Common equity | Long | USA |
SRE Sempra | 388.53 k | 5.41 k shares | 0.35 | Common equity | Long | USA |
RF Regions Financial Corp. | 372.89 k | 17.72 k shares | 0.34 | Common equity | Long | USA |
PSX Phillips 66 | 341.05 k | 2.09 k shares | 0.31 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 339.72 k | 24.35 k shares | 0.31 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 339.03 k | 2.62 k shares | 0.31 | Common equity | Long | USA |
AEE Ameren Corp. | 336.74 k | 4.55 k shares | 0.31 | Common equity | Long | USA |
HPQ HP Inc | 324.53 k | 10.74 k shares | 0.30 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 320.30 k | 5.96 k shares | 0.29 | Common equity | Long | USA |
DTE DTE Energy Co. | 318.59 k | 2.84 k shares | 0.29 | Common equity | Long | USA |
AMGN AMGEN Inc. | 307.92 k | 1.08 k shares | 0.28 | Common equity | Long | USA |
USB U.S. Bancorp. | 303.87 k | 6.80 k shares | 0.28 | Common equity | Long | USA |
KVUE Kenvue Inc | 299.71 k | 13.97 k shares | 0.27 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 283.97 k | 1.32 k shares | 0.26 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 283.76 k | 1.23 k shares | 0.26 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 275.26 k | 3.20 k shares | 0.25 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 260.82 k | 7.19 k shares | 0.24 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 256.08 k | 2.82 k shares | 0.23 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 254.00 k | 588.00 shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 249.02 k | 1.26 k shares | 0.23 | Common equity | Long | USA |
PAYX Paychex Inc. | 248.30 k | 2.02 k shares | 0.23 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 227.21 k | 58.56 k shares | 0.21 | Common equity | Long | USA |
GD General Dynamics Corp. | 222.88 k | 789.00 shares | 0.20 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 214.56 k | 3.42 k shares | 0.20 | Common equity | Long | USA |
HAS Hasbro, Inc. | 191.83 k | 3.39 k shares | 0.18 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 191.03 k | 6.85 k shares | 0.17 | Common equity | Long | USA |
MTB M & T Bank Corp | 155.33 k | 1.07 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 154.62 k | 1.72 k shares | 0.14 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 104.35 k | 1.25 k shares | 0.10 | Common equity | Long | USA |
California State Teachers Retirement System | 64.44 k | 702.00 shares | 0.06 | Common equity | Long | USA |