Fund profile
Tickers
GLRBX, GLRIX
Fund manager
Total assets
$422.31 mm
Liabilities
$879.02 k
Net assets
$421.43 mm
Number of holdings
131.00
131 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes 4.5%, Due 11/30/2024 | 29.89 mm | 30.00 mm principal | 7.09 | Debt | Long | USA |
U.S. Treasury Notes 3.125%, due 11/15/2028 | 28.98 mm | 30.00 mm principal | 6.88 | Debt | Long | USA |
MSFT Microsoft Corporation | 15.18 mm | 40.38 k shares | 3.60 | Common equity | Long | USA |
U.S. Treasury Notes 0.25%, Due 03/15/2024 | 14.85 mm | 15.00 mm principal | 3.52 | Debt | Long | USA |
U.S. Treasury Notes 2.375%, Due 05/15/2027 | 14.25 mm | 15.00 mm principal | 3.38 | Debt | Long | USA |
U.S. Treasury Bonds 3.125%, due 05/15/2048 | 10.41 mm | 12.50 mm principal | 2.47 | Debt | Long | USA |
AAPL Apple Inc | 10.40 mm | 54.00 k shares | 2.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.17 mm | 72.81 k shares | 2.41 | Common equity | Long | USA |
Federal National Mortgage Association 2.50%, Due 01/01/2057 | 9.62 mm | 11.31 mm principal | 2.28 | ABS-mortgage backed security | Long | USA |
IAU Ishares Gold Trust | 8.18 mm | 209.46 k shares | 1.94 | Common equity | Long | USA |
Beavercreek, Ohio School District 2.25%, Due 12/01/2036 | 7.34 mm | 7.45 mm principal | 1.74 | Debt | Long | USA |
MCD McDonald`s Corp | 7.06 mm | 23.80 k shares | 1.67 | Common equity | Long | USA |
iSHARES INC | 6.02 mm | 30.00 k shares | 1.43 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.58 mm | 9.57 k shares | 1.32 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.57 mm | 11.24 k shares | 1.32 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.54 mm | 16.00 k shares | 1.32 | Common equity | Long | USA |
Federal Farm Credit Bank 2.75%, Due 11/06/2026 | 5.52 mm | 5.73 mm principal | 1.31 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 5.44 mm | 10.34 k shares | 1.29 | Common equity | Long | USA |
U.S. Treasury Bonds 5.50%, due 08/15/2028 | 5.34 mm | 5.00 mm principal | 1.27 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 5.26 mm | 30.93 k shares | 1.25 | Common equity | Long | USA |
U.S. Treasury Notes 5%, Due 9/30/2025 | 5.05 mm | 5.00 mm principal | 1.20 | Debt | Long | USA |
INTC Intel Corp. | 4.95 mm | 5.00 mm principal | 1.17 | Debt | Long | USA |
ETN Eaton Corporation plc | 4.76 mm | 19.77 k shares | 1.13 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.76 mm | 31.31 k shares | 1.13 | Common equity | Long | USA |
WMT Walmart Inc | 4.73 mm | 30.00 k shares | 1.12 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.56 mm | 31.10 k shares | 1.08 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 4.43 mm | 25.00 k shares | 1.05 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.20 mm | 5.00 mm principal | 1.00 | Debt | Long | USA |
AstraZeneca plc ADR
|
4.06 mm | 60.27 k shares | 0.96 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.84 mm | 9.00 k shares | 0.91 | Common equity | Long | USA |
CVX Chevron Corp. | 3.73 mm | 25.00 k shares | 0.88 | Common equity | Long | USA |
DE Deere & Co. | 3.40 mm | 8.50 k shares | 0.81 | Common equity | Long | USA |
JBL Jabil Inc | 3.38 mm | 26.50 k shares | 0.80 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.18 mm | 10.76 k shares | 0.76 | Common equity | Long | USA |
Select Sector SPDR Trust | 3.09 mm | 17.30 k shares | 0.73 | Common equity | Long | USA |
NVMI Nova Ltd | 3.08 mm | 22.43 k shares | 0.73 | Common equity | Long | USA |
Federal National Mortgage Association 3.50%, Due 09/01/2033 | 2.92 mm | 3.04 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
MHO MI Homes Inc. | 2.78 mm | 20.19 k shares | 0.66 | Common equity | Long | USA |
First American Treasury Obligations Fund Class X | 2.77 mm | 2.77 mm principal | 0.66 | Short-term investment vehicle | Long | USA |
ENVA Enova International Inc. | 2.76 mm | 49.84 k shares | 0.65 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.65 mm | 5.00 k shares | 0.63 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.61 mm | 7.37 k shares | 0.62 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.58 mm | 4.50 k shares | 0.61 | Common equity | Long | USA |
SYY Sysco Corp. | 2.57 mm | 35.13 k shares | 0.61 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.50 mm | 7.01 k shares | 0.59 | Common equity | Long | USA |
CITIGROUP, INC. 3.0%, DUE 03/28/2024 | 2.48 mm | 2.50 mm principal | 0.59 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.48 mm | 2.22 k shares | 0.59 | Common equity | Long | USA |
Federal Home Loan Bank 3.125%, Due 094/29/2025 | 2.46 mm | 2.50 mm principal | 0.58 | Debt | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.46 mm | 7.00 k shares | 0.58 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.40 mm | 15.00 k shares | 0.57 | Common equity | Long | USA |
AAPL Apple Inc | 2.35 mm | 2.50 mm principal | 0.56 | Debt | Long | USA |
ABBV Abbvie Inc | 2.29 mm | 14.79 k shares | 0.54 | Common equity | Long | USA |
Federal Home Loan Bank 1.02%, Due 09/17/2026 | 2.29 mm | 2.50 mm principal | 0.54 | Debt | Long | USA |
Bank of Montreal 2.00%, Due 012/22/2026 | 2.27 mm | 2.50 mm principal | 0.54 | Debt | Long | USA |
Federal Home Loan Bank 0.85%, Due 10/15/2027 | 2.21 mm | 2.50 mm principal | 0.53 | Debt | Long | USA |
JNJ Johnson & Johnson | 2.20 mm | 14.03 k shares | 0.52 | Common equity | Long | USA |
WMT Walmart Inc | 2.19 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
ABT Abbott Laboratories | 2.16 mm | 19.65 k shares | 0.51 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.14 mm | 2.64 k shares | 0.51 | Common equity | Long | USA |
Prologis, L.P. | 2.13 mm | 16.00 k shares | 0.51 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.10 mm | 8.56 k shares | 0.50 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.09 mm | 9.30 k shares | 0.50 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.09 mm | 25.70 k shares | 0.50 | Common equity | Long | USA |
DHR Danaher Corp. | 2.08 mm | 9.00 k shares | 0.49 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 2.07 mm | 2.74 k shares | 0.49 | Common equity | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 2.07 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
SRE Sempra | 2.00 mm | 26.80 k shares | 0.48 | Common equity | Long | USA |
FEDERAL HOME LOAN BANK 4.05% due 7/28/2025 | 1.99 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. 3.125%, Due 06/28/2024 | 1.98 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
U.S. Treasury Notes 2.000%, Due 08/15/2025 | 1.97 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
C Citigroup Inc | 1.96 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
Nestle S.A. ADR
|
1.88 mm | 16.30 k shares | 0.45 | Common equity | Long | Switzerland |
Federal Farm Credit Bank 0.67%, Due 08/04/2025 | 1.88 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
Federal Home Loan Bank 0.58%, Due 09/11/2025 | 1.87 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
Bank of America Corporation 1.25%, due 09/24/2026 | 1.78 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
Select Sector SPDR Trust | 1.73 mm | 9.00 k shares | 0.41 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.69 mm | 4.38 k shares | 0.40 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.66 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
ELV Elevance Health Inc | 1.63 mm | 3.47 k shares | 0.39 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.62 mm | 8.00 k shares | 0.38 | Common equity | Long | USA |
NNI Nelnet Inc - Ordinary Shares | 1.56 mm | 17.63 k shares | 0.37 | Common equity | Long | USA |
ABBNY Abb LTD | 1.54 mm | 34.66 k shares | 0.36 | Common equity | Long | Switzerland |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.47 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
TJX TJX Companies, Inc. | 1.41 mm | 15.00 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 1.35 mm | 11.62 k shares | 0.32 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.34 mm | 19.42 k shares | 0.32 | Common equity | Long | USA |
CATERPILLAR FINANCIAL SERVICES CORPORATION 8.25%, Due 12/15/2038 | 1.33 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.31 mm | 14.10 k shares | 0.31 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.30 mm | 10.03 k shares | 0.31 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.28 mm | 2.74 k shares | 0.30 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.27 mm | 65.50 k shares | 0.30 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.20 mm | 1.80 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.19 mm | 19.60 k shares | 0.28 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.17 mm | 23.17 k shares | 0.28 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.14 mm | 5.00 k shares | 0.27 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.14 mm | 11.38 k shares | 0.27 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 1.14 mm | 29.49 k shares | 0.27 | Common equity | Long | USA |
AMT American Tower Corp. | 1.09 mm | 5.05 k shares | 0.26 | Common equity | Long | USA |
IBDRY Iberdrola Sa | 1.06 mm | 20.10 k shares | 0.25 | Common equity | Long | Spain |
PEP PepsiCo Inc | 1.03 mm | 6.05 k shares | 0.24 | Common equity | Long | USA |
U.S. Treasury Notes 4.125, Due 11/15/2032 | 1.02 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 1.01 mm | 2.22 k shares | 0.24 | Common equity | Long | USA |
Bank of America Corporation 5.00%, due 06/22/2027 | 998.10 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
BP Capital Markets 4.234%, Due 11/06/2028 | 993.88 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
Royal Bank of Canada 5.50%, Due 02/14/2025 | 992.74 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
Federal Home Loan Bank 3.65%, Due 07/19/2024 | 992.17 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
ROST Ross Stores, Inc. | 989.25 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
Federal Home Loan Bank 3.00%, Due 12/30/2024 | 982.72 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 977.26 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Bill 0.000%, Due 09/05/2024 | 967.51 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
T AT&T, Inc. | 953.02 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 949.75 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
IBP Installed Building Products Inc | 927.08 k | 5.07 k shares | 0.22 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 914.85 k | 4.28 k shares | 0.22 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 900.00 k | 9.00 k shares | 0.21 | Common equity | Long | USA |
AEE Ameren Corp. | 753.93 k | 10.42 k shares | 0.18 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 739.07 k | 30.83 k shares | 0.18 | Common equity | Long | USA |
Linde plc
|
721.62 k | 1.76 k shares | 0.17 | Common equity | Long | USA |
Shell plc
|
697.48 k | 10.60 k shares | 0.17 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 686.85 k | 2.50 k shares | 0.16 | Common equity | Long | USA |
NUE Nucor Corp. | 643.60 k | 3.70 k shares | 0.15 | Common equity | Long | USA |
MTG MGIC Investment Corp | 616.64 k | 31.97 k shares | 0.15 | Common equity | Long | USA |
WINA Winmark Corporation | 584.99 k | 1.40 k shares | 0.14 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 503.29 k | 2.55 k shares | 0.12 | Common equity | Long | USA |
SU-FP Schneider Electric SE | 482.92 k | 12.00 k shares | 0.11 | Common equity | Long | France |
MTDR Matador Resources Co | 458.23 k | 8.06 k shares | 0.11 | Common equity | Long | USA |
PRI Primerica Inc | 429.22 k | 2.09 k shares | 0.10 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 409.51 k | 1.82 k shares | 0.10 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 350.56 k | 4.57 k shares | 0.08 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 322.07 k | 2.49 k shares | 0.08 | Common equity | Long | USA |
Federal National Mortgage Association 3.50%, Due 05/25/2047 | 248.18 k | 264.51 k principal | 0.06 | ABS-other | Long | USA |