Fund profile
Tickers
IPDP
Fund manager
Total assets
$22.09 mm
Liabilities
$278.71 k
Net assets
$21.81 mm
Number of holdings
57.00
IPDP stock data
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 514.26 k | 388.00 shares | 2.36 | Common equity | Long | USA |
ETN Eaton Corporation plc | 513.42 k | 1.64 k shares | 2.35 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 502.57 k | 4.88 k shares | 2.30 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 500.09 k | 2.17 k shares | 2.29 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 493.53 k | 1.64 k shares | 2.26 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 488.09 k | 2.88 k shares | 2.24 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 480.36 k | 1.38 k shares | 2.20 | Common equity | Long | USA |
DOV Dover Corp. | 479.65 k | 2.71 k shares | 2.20 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 479.63 k | 4.16 k shares | 2.20 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 479.28 k | 8.10 k shares | 2.20 | Common equity | Long | USA |
KLAC KLA Corp. | 479.22 k | 686.00 shares | 2.20 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 476.10 k | 468.00 shares | 2.18 | Common equity | Long | USA |
A Agilent Technologies Inc. | 474.51 k | 3.26 k shares | 2.18 | Common equity | Long | USA |
FAST Fastenal Co. | 473.49 k | 6.14 k shares | 2.17 | Common equity | Long | USA |
ITT ITT Inc | 467.67 k | 3.44 k shares | 2.14 | Common equity | Long | USA |
HD Home Depot, Inc. | 466.07 k | 1.22 k shares | 2.14 | Common equity | Long | USA |
HI Hillenbrand Inc | 464.88 k | 9.24 k shares | 2.13 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 464.58 k | 6.22 k shares | 2.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 462.37 k | 673.00 shares | 2.12 | Common equity | Long | USA |
COR Cencora Inc. | 459.49 k | 1.89 k shares | 2.11 | Common equity | Long | USA |
SEIC SEI Investments Co. | 459.15 k | 6.39 k shares | 2.10 | Common equity | Long | USA |
SYK Stryker Corp. | 457.00 k | 1.28 k shares | 2.10 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 455.35 k | 2.31 k shares | 2.09 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 452.11 k | 2.34 k shares | 2.07 | Common equity | Long | USA |
MCK Mckesson Corporation | 443.44 k | 826.00 shares | 2.03 | Common equity | Long | USA |
CSX CSX Corp. | 440.54 k | 11.88 k shares | 2.02 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 440.32 k | 4.92 k shares | 2.02 | Common equity | Long | USA |
GPC Genuine Parts Co. | 419.55 k | 2.71 k shares | 1.92 | Common equity | Long | USA |
ABT Abbott Laboratories | 418.61 k | 3.68 k shares | 1.92 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 416.75 k | 1.17 k shares | 1.91 | Common equity | Long | USA |
ELV Elevance Health Inc | 416.39 k | 803.00 shares | 1.91 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 413.18 k | 6.97 k shares | 1.89 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 407.88 k | 1.92 k shares | 1.87 | Common equity | Long | USA |
CHE Chemed Corp. | 407.63 k | 635.00 shares | 1.87 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 404.33 k | 1.62 k shares | 1.85 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 403.29 k | 3.60 k shares | 1.85 | Common equity | Long | USA |
ABM ABM Industries Inc. | 402.87 k | 9.03 k shares | 1.85 | Common equity | Long | USA |
SNA Snap-on, Inc. | 401.38 k | 1.36 k shares | 1.84 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 397.67 k | 1.37 k shares | 1.82 | Common equity | Long | USA |
JNJ Johnson & Johnson | 396.74 k | 2.51 k shares | 1.82 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 394.44 k | 1.14 k shares | 1.81 | Common equity | Long | Ireland |
PAYX Paychex Inc. | 392.47 k | 3.20 k shares | 1.80 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 386.80 k | 7.75 k shares | 1.77 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 386.62 k | 1.88 k shares | 1.77 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 376.63 k | 2.53 k shares | 1.73 | Common equity | Long | USA |
GL Globe Life Inc | 369.01 k | 3.17 k shares | 1.69 | Common equity | Long | USA |
NSP Insperity Inc | 368.07 k | 3.36 k shares | 1.69 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 341.34 k | 690.00 shares | 1.56 | Common equity | Long | USA |
AAPL Apple Inc | 336.62 k | 1.96 k shares | 1.54 | Common equity | Long | USA |
First American Government Obligations Fund | 257.66 k | 257.66 k shares | 1.18 | Short-term investment vehicle | Long | USA |
HUM Humana Inc. | 251.72 k | 726.00 shares | 1.15 | Common equity | Long | USA |
SPDR S&P 500 ETF Trust | 3.24 k | 144.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 1.80 k | 144.00 contracts | 0.01 | Equity derivative | N/A | USA |
XSP US 04/05/24 P400 | 138.00 | 138.00 contracts | 0.00 | Equity derivative | N/A | USA |
XSP US 04/05/24 P475 | -552.00 | -138.00 contracts | -0.00 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -10.58 k | -144.00 contracts | -0.05 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -28.94 k | -144.00 contracts | -0.13 | Equity derivative | N/A | USA |