Fund profile
Tickers
DIVHX
Fund manager
Total assets
$185.01 mm
Liabilities
$162.00 k
Net assets
$184.85 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 12.26 mm | 32.60 k shares | 6.63 | Common equity | Long | USA |
CAT Caterpillar Inc. | 9.81 mm | 33.18 k shares | 5.31 | Common equity | Long | USA |
HD Home Depot, Inc. | 9.21 mm | 26.58 k shares | 4.98 | Common equity | Long | USA |
BLK Blackrock Inc. | 8.35 mm | 10.28 k shares | 4.52 | Common equity | Long | USA |
MCD McDonald`s Corp | 8.23 mm | 27.76 k shares | 4.45 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.59 mm | 110.30 k shares | 4.11 | Common equity | Long | USA |
DE Deere & Co. | 7.11 mm | 17.78 k shares | 3.85 | Common equity | Long | USA |
RSG Republic Services, Inc. | 6.93 mm | 42.05 k shares | 3.75 | Common equity | Long | USA |
WMT Walmart Inc | 6.70 mm | 42.50 k shares | 3.62 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.08 mm | 60.81 k shares | 3.29 | Common equity | Long | USA |
CVS CVS Health Corp | 6.05 mm | 76.62 k shares | 3.27 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.79 mm | 33.97 k shares | 3.13 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.78 mm | 23.73 k shares | 3.13 | Common equity | Long | USA |
MDT Medtronic Plc | 5.47 mm | 66.40 k shares | 2.96 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.41 mm | 49.59 k shares | 2.92 | Common equity | Long | USA |
RTX RTX Corp | 5.35 mm | 63.55 k shares | 2.89 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.29 mm | 48.75 k shares | 2.86 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.25 mm | 30.90 k shares | 2.84 | Common equity | Long | USA |
CVX Chevron Corp. | 5.08 mm | 34.07 k shares | 2.75 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.04 mm | 133.69 k shares | 2.73 | Common equity | Long | USA |
CARR Carrier Global Corp | 4.81 mm | 83.71 k shares | 2.60 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.72 mm | 32.23 k shares | 2.56 | Common equity | Long | USA |
KR Kroger Co. | 4.60 mm | 100.72 k shares | 2.49 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.39 mm | 25.80 k shares | 2.37 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.31 mm | 27.47 k shares | 2.33 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 4.30 mm | 55.89 k shares | 2.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.30 mm | 17.50 k shares | 2.33 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.93 mm | 25.40 k shares | 2.13 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.76 mm | 23.00 k shares | 2.03 | Common equity | Long | USA |
MTB M & T Bank Corp | 3.16 mm | 23.04 k shares | 1.71 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.67 mm | 60.90 k shares | 1.44 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.56 mm | 30.30 k shares | 1.38 | Common equity | Long | USA |
InvesCo STIT Government & Agency Portfolio INSTITUTIONAL CLASS | 298.44 k | 298.44 k principal | 0.16 | Short-term investment vehicle | Long | USA |