Fund profile
Tickers
CDGCX, CDGIX
Fund manager
Total assets
$57.11 mm
Liabilities
$66.55 k
Net assets
$57.04 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.43 mm | 9.12 k shares | 6.01 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.22 mm | 6.41 k shares | 3.89 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.20 mm | 20.17 k shares | 3.85 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.06 mm | 13.14 k shares | 3.61 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.05 mm | 5.84 k shares | 3.59 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.03 mm | 12.93 k shares | 3.56 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.88 mm | 11.50 k shares | 3.30 | Common equity | Long | USA |
AXP American Express Co. | 1.85 mm | 9.90 k shares | 3.25 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.82 mm | 31.60 k shares | 3.19 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 1.78 mm | 11.50 k shares | 3.12 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.72 mm | 18.25 k shares | 3.01 | Common equity | Long | USA |
AstraZeneca PLC
|
1.68 mm | 25.00 k shares | 2.95 | Common equity | Long | UK |
KO Coca-Cola Co | 1.65 mm | 28.00 k shares | 2.89 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.61 mm | 12.70 k shares | 2.83 | Common equity | Long | USA |
MDT Medtronic Plc | 1.57 mm | 19.00 k shares | 2.74 | Common equity | Long | Ireland |
GPC Genuine Parts Co. | 1.52 mm | 10.94 k shares | 2.66 | Common equity | Long | USA |
HON Honeywell International Inc | 1.46 mm | 6.95 k shares | 2.56 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.45 mm | 3.30 k shares | 2.55 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.42 mm | 8.35 k shares | 2.50 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.38 mm | 1.70 k shares | 2.42 | Common equity | Long | USA |
CB Chubb Limited | 1.34 mm | 5.92 k shares | 2.35 | Common equity | Long | Switzerland |
V Visa Inc - Ordinary Shares | 1.31 mm | 5.05 k shares | 2.30 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.28 mm | 14.85 k shares | 2.25 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.21 mm | 5.00 k shares | 2.11 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 1.17 mm | 6.15 k shares | 2.04 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.16 mm | 7.90 k shares | 2.03 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.15 mm | 15.85 k shares | 2.01 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.14 mm | 6.70 k shares | 2.00 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.12 mm | 8.00 k shares | 1.97 | Common equity | Long | Switzerland |
CMCSA Comcast Corp - Ordinary Shares | 1.12 mm | 25.50 k shares | 1.96 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.10 mm | 13.50 k shares | 1.92 | Common equity | Long | USA |
RTX RTX Corp | 1.05 mm | 12.50 k shares | 1.84 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.03 mm | 15.00 k shares | 1.81 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.03 mm | 7.50 k shares | 1.80 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 887.39 k | 7.00 k shares | 1.56 | Common equity | Long | USA |
SAP Sap SE | 618.36 k | 4.00 k shares | 1.08 | Common equity | Long | Germany |
DOX Amdocs Ltd | 615.23 k | 7.00 k shares | 1.08 | Common equity | Long | Guernsey |
Federated Hermes Treasury Oligations Fund | 437.43 k | 437.43 k principal | 0.77 | Short-term investment vehicle | Long | USA |
WEC WEC Energy Group Inc | 420.85 k | 5.00 k shares | 0.74 | Common equity | Long | USA |
SYK Stryker Corp. | 389.30 k | 1.30 k shares | 0.68 | Common equity | Long | USA |
HAS Hasbro, Inc. | 306.36 k | 6.00 k shares | 0.54 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 302.40 k | 3.00 k shares | 0.53 | Common equity | Long | USA |