Fund profile
Tickers
FLDFX, BLNIX, BLNAX
Fund manager
Total assets
$369.18 mm
Liabilities
$5.30 mm
Net assets
$363.88 mm
Number of holdings
194.00
194 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Institutional Prime | 60.58 mm | 60.56 mm principal | 16.65 | Short-term investment vehicle | Long | USA |
Fidelity Total Bond | 27.98 mm | 2.92 mm shares | 7.69 | Long | USA | |
Dodge & Cox Income | 27.17 mm | 2.15 mm shares | 7.47 | Long | USA | |
Baird Core Plus Bond
|
27.04 mm | 2.66 mm shares | 7.43 | Common equity | Long | USA |
MSFT Microsoft Corporation | 18.31 mm | 48.69 k shares | 5.03 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 16.24 mm | 45.54 k shares | 4.46 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.41 mm | 16.99 k shares | 2.31 | Common equity | Long | USA |
Frost Total Return
|
7.77 mm | 811.53 k shares | 2.14 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.25 mm | 44.36 k shares | 1.72 | Common equity | Long | USA |
BlackRock Fund Advisors | 5.99 mm | 67.27 k shares | 1.65 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.61 mm | 13.15 k shares | 1.54 | Common equity | Long | USA |
Fidelity Advisor | 5.32 mm | 506.40 k shares | 1.46 | Long | USA | |
BrandywineGLOBAL | 5.31 mm | 525.25 k shares | 1.46 | Long | USA | |
GRMN Garmin Ltd | 5.16 mm | 40.14 k shares | 1.42 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.86 mm | 31.95 k shares | 1.33 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.08 mm | 3.65 k shares | 1.12 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.94 mm | 7.48 k shares | 1.08 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.72 mm | 23.98 k shares | 1.02 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.42 mm | 20.06 k shares | 0.94 | Common equity | Long | USA |
ADBE Adobe Inc | 3.05 mm | 5.12 k shares | 0.84 | Common equity | Long | USA |
CVX Chevron Corp. | 2.86 mm | 19.16 k shares | 0.79 | Common equity | Long | USA |
FAST Fastenal Co. | 2.84 mm | 43.85 k shares | 0.78 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.69 mm | 18.06 k shares | 0.74 | Common equity | Long | USA |
AXP American Express Co. | 2.50 mm | 13.36 k shares | 0.69 | Common equity | Long | USA |
Ferguson Plc. | 2.50 mm | 12.94 k shares | 0.69 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.47 mm | 10.04 k shares | 0.68 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.42 mm | 8.41 k shares | 0.67 | Common equity | Long | USA |
HUM Humana Inc. | 2.39 mm | 5.22 k shares | 0.66 | Common equity | Long | USA |
TSLA Tesla Inc | 2.38 mm | 9.58 k shares | 0.65 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.32 mm | 6.11 k shares | 0.64 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.29 mm | 6.61 k shares | 0.63 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.28 mm | 11.51 k shares | 0.63 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.27 mm | 10.08 k shares | 0.62 | Common equity | Long | USA |
INTU Intuit Inc | 2.16 mm | 3.45 k shares | 0.59 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.96 mm | 3.36 k shares | 0.54 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.92 mm | 5.41 k shares | 0.53 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.90 mm | 18.06 k shares | 0.52 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.90 mm | 13.71 k shares | 0.52 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.89 mm | 12.45 k shares | 0.52 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.89 mm | 13.06 k shares | 0.52 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.87 mm | 12.09 k shares | 0.52 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.77 mm | 2.13 k shares | 0.49 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.73 mm | 16.73 k shares | 0.47 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.65 mm | 3.56 k shares | 0.45 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.57 mm | 14.00 k shares | 0.43 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.52 mm | 9.67 k shares | 0.42 | Common equity | Long | USA |
Russell 2000 Futures | 1.35 mm | 193.00 contracts | 0.37 | Equity derivative | N/A | USA |
GILD Gilead Sciences, Inc. | 1.34 mm | 16.52 k shares | 0.37 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.30 mm | 8.03 k shares | 0.36 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.29 mm | 5.30 k shares | 0.36 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.29 mm | 12.72 k shares | 0.35 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 1.24 mm | 28.32 k shares | 0.34 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.24 mm | 10.27 k shares | 0.34 | Common equity | Long | USA |
STT State Street Corp. | 1.21 mm | 15.59 k shares | 0.33 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.20 mm | 7.50 k shares | 0.33 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.19 mm | 9.10 k shares | 0.33 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.18 mm | 23.05 k shares | 0.32 | Common equity | Long | USA |
CNC Centene Corp. | 1.11 mm | 14.91 k shares | 0.30 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.11 mm | 2.35 k shares | 0.30 | Common equity | Long | USA |
CB Chubb Limited | 1.04 mm | 4.62 k shares | 0.29 | Common equity | Long | USA |
CVS CVS Health Corp | 1.04 mm | 13.16 k shares | 0.29 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.03 mm | 12.18 k shares | 0.28 | Common equity | Long | USA |
ALLE Allegion plc | 1.00 mm | 7.92 k shares | 0.28 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.00 mm | 6.71 k shares | 0.28 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 991.67 k | 22.62 k shares | 0.27 | Common equity | Long | USA |
Cigna Holding Co | 930.09 k | 3.11 k shares | 0.26 | Common equity | Long | USA |
YUM Yum Brands Inc. | 914.49 k | 7.00 k shares | 0.25 | Common equity | Long | USA |
COP Conoco Phillips | 914.40 k | 7.88 k shares | 0.25 | Common equity | Long | USA |
WM Waste Management, Inc. | 901.05 k | 5.03 k shares | 0.25 | Common equity | Long | USA |
ALLY Ally Financial Inc | 896.92 k | 25.69 k shares | 0.25 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 893.00 k | 8.63 k shares | 0.25 | Common equity | Long | USA |
VLO Valero Energy Corp. | 884.00 k | 6.80 k shares | 0.24 | Common equity | Long | USA |
Mini MSCI EAFE | 881.60 k | 214.00 contracts | 0.24 | Equity derivative | N/A | USA |
NSC Norfolk Southern Corp. | 858.06 k | 3.63 k shares | 0.24 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 853.55 k | 9.47 k shares | 0.23 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 851.71 k | 21.17 k shares | 0.23 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 828.59 k | 8.06 k shares | 0.23 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 810.69 k | 3.39 k shares | 0.22 | Common equity | Long | USA |
MCD McDonald`s Corp | 790.20 k | 2.67 k shares | 0.22 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 744.86 k | 784.00 shares | 0.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 742.60 k | 7.92 k shares | 0.20 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 735.17 k | 17.82 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 693.45 k | 2.55 k shares | 0.19 | Common equity | Long | USA |
OC Owens Corning | 669.11 k | 4.51 k shares | 0.18 | Common equity | Long | USA |
NFLX Netflix Inc. | 668.97 k | 1.37 k shares | 0.18 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 662.13 k | 4.74 k shares | 0.18 | Common equity | Long | USA |
MHO MI Homes Inc. | 661.70 k | 4.80 k shares | 0.18 | Common equity | Long | USA |
SKY Skyline Champion Corp | 631.66 k | 8.51 k shares | 0.17 | Common equity | Long | USA |
INTC Intel Corp. | 623.70 k | 12.41 k shares | 0.17 | Common equity | Long | USA |
PFE Pfizer Inc. | 613.37 k | 21.31 k shares | 0.17 | Common equity | Long | USA |
EME Emcor Group, Inc. | 613.11 k | 2.85 k shares | 0.17 | Common equity | Long | USA |
MTB M & T Bank Corp | 610.97 k | 4.46 k shares | 0.17 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 586.91 k | 17.71 k shares | 0.16 | Common equity | Long | USA |
CRM Salesforce Inc | 559.96 k | 2.13 k shares | 0.15 | Common equity | Long | USA |
HUBS HubSpot Inc | 557.90 k | 961.00 shares | 0.15 | Common equity | Long | USA |
KR Kroger Co. | 516.57 k | 11.30 k shares | 0.14 | Common equity | Long | USA |
DOCU DocuSign Inc | 510.50 k | 8.59 k shares | 0.14 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 492.33 k | 1.79 k shares | 0.14 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 481.29 k | 18.39 k shares | 0.13 | Common equity | Long | USA |
NVR NVR Inc. | 448.03 k | 64.00 shares | 0.12 | Common equity | Long | USA |
IBM International Business Machines Corp. | 421.96 k | 2.58 k shares | 0.12 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 409.38 k | 4.92 k shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 404.11 k | 7.01 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 377.97 k | 4.53 k shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 353.29 k | 1.45 k shares | 0.10 | Common equity | Long | USA |
S&P Mid Cap Futures | 344.51 k | 26.00 contracts | 0.09 | Equity derivative | N/A | USA |
KLAC KLA Corp. | 337.74 k | 581.00 shares | 0.09 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 326.72 k | 3.32 k shares | 0.09 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 318.36 k | 1.61 k shares | 0.09 | Common equity | Long | USA |
Mini MSCI Emg Mkt | 309.41 k | 130.00 contracts | 0.09 | Equity derivative | N/A | USA |
FAF First American Financial Corp | 303.77 k | 4.71 k shares | 0.08 | Common equity | Long | USA |
BCC Boise Cascade Co | 294.04 k | 2.27 k shares | 0.08 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 264.63 k | 1.23 k shares | 0.07 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 261.59 k | 1.57 k shares | 0.07 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 254.33 k | 4.33 k shares | 0.07 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 240.87 k | 1.41 k shares | 0.07 | Common equity | Long | USA |
AGCO AGCO Corp. | 240.03 k | 1.98 k shares | 0.07 | Common equity | Long | USA |
MED Medifast Inc | 236.08 k | 3.51 k shares | 0.06 | Common equity | Long | USA |
KIOR Kior Inc | 235.16 k | 4.52 k shares | 0.06 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 226.10 k | 1.52 k shares | 0.06 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 222.54 k | 4.41 k shares | 0.06 | Common equity | Long | USA |
ESNT Essent Group Ltd | 210.06 k | 3.98 k shares | 0.06 | Common equity | Long | USA |
FI Fiserv, Inc. | 208.43 k | 1.57 k shares | 0.06 | Common equity | Long | USA |
WHR Whirlpool Corp. | 197.39 k | 1.62 k shares | 0.05 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 193.91 k | 1.79 k shares | 0.05 | Common equity | Long | USA |
PLAB Photronics, Inc. | 180.60 k | 5.76 k shares | 0.05 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 173.37 k | 10.10 k shares | 0.05 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 171.80 k | 1.25 k shares | 0.05 | Common equity | Long | USA |
HOV Hovnanian Enterprises, Inc. - Ordinary Shares | 168.07 k | 1.08 k shares | 0.05 | Common equity | Long | USA |
UFPI UFP Industries Inc | 167.11 k | 1.33 k shares | 0.05 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 149.98 k | 2.17 k shares | 0.04 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 141.67 k | 7.16 k shares | 0.04 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 137.80 k | 2.27 k shares | 0.04 | Common equity | Long | USA |
SYF Synchrony Financial | 136.03 k | 3.56 k shares | 0.04 | Common equity | Long | USA |
APPS Digital Turbine Inc | 122.02 k | 17.79 k shares | 0.03 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 119.07 k | 2.49 k shares | 0.03 | Common equity | Long | USA |
MO Altria Group Inc. | 116.10 k | 2.88 k shares | 0.03 | Common equity | Long | USA |
OVV Ovintiv Inc | 115.64 k | 2.63 k shares | 0.03 | Common equity | Long | USA |
GEN Gen Digital Inc | 115.36 k | 5.06 k shares | 0.03 | Common equity | Long | USA |
JBL Jabil Inc | 99.63 k | 782.00 shares | 0.03 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 93.82 k | 5.11 k shares | 0.03 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 81.35 k | 1.08 k shares | 0.02 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 80.15 k | 1.33 k shares | 0.02 | Common equity | Long | USA |
DVN Devon Energy Corp. | 79.68 k | 1.76 k shares | 0.02 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 76.33 k | 442.00 shares | 0.02 | Common equity | Long | USA |
FRME First Merchants Corp. | 75.24 k | 2.03 k shares | 0.02 | Common equity | Long | USA |
VYX NCR Voyix Corp | 63.58 k | 3.76 k shares | 0.02 | Common equity | Long | USA |
ITRI Itron Inc. | 62.37 k | 826.00 shares | 0.02 | Common equity | Long | USA |
LMB Limbach Holdings Inc | 62.29 k | 1.37 k shares | 0.02 | Common equity | Long | USA |
CSR Centerspace | 56.57 k | 972.00 shares | 0.02 | Long | USA | |
TGT Target Corp | 56.11 k | 394.00 shares | 0.02 | Common equity | Long | USA |
VTRS Viatris Inc | 54.77 k | 5.06 k shares | 0.02 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 52.80 k | 466.00 shares | 0.01 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 52.32 k | 1.42 k shares | 0.01 | Common equity | Long | USA |
MXL MaxLinear Inc | 51.25 k | 2.16 k shares | 0.01 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 50.71 k | 1.51 k shares | 0.01 | Common equity | Long | USA |
PRG PROG Holdings Inc | 49.12 k | 1.59 k shares | 0.01 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 41.88 k | 1.60 k shares | 0.01 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 40.81 k | 1.38 k shares | 0.01 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 38.34 k | 615.00 shares | 0.01 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 31.14 k | 558.00 shares | 0.01 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 28.98 k | 871.00 shares | 0.01 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 28.12 k | 55.00 shares | 0.01 | Common equity | Long | USA |
WCC Wesco International, Inc. | 26.26 k | 994.00 shares | 0.01 | Preferred equity | Long | USA |
DINO HF Sinclair Corp. | 25.84 k | 465.00 shares | 0.01 | Common equity | Long | USA |
NRDS Nerdwallet Inc - Ordinary Shares | 21.14 k | 1.44 k shares | 0.01 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 20.55 k | 338.00 shares | 0.01 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 18.18 k | 644.00 shares | 0.00 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 17.54 k | 498.00 shares | 0.00 | Common equity | Long | USA |
AMBA Ambarella Inc | 16.73 k | 273.00 shares | 0.00 | Common equity | Long | USA |
R Ryder System, Inc. | 16.68 k | 145.00 shares | 0.00 | Common equity | Long | USA |
RS Reliance Inc. | 15.66 k | 56.00 shares | 0.00 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 11.65 k | 482.00 shares | 0.00 | Common equity | Long | USA |
SLVM Sylvamo Corp | 11.30 k | 230.00 shares | 0.00 | Common equity | Long | USA |
PGIM Short Term Corp
|
11.28 k | 1.07 k shares | 0.00 | Common equity | Long | USA |
TK Teekay Corp | 10.83 k | 1.52 k shares | 0.00 | Common equity | Long | USA |
COHU Cohu, Inc. | 10.26 k | 290.00 shares | 0.00 | Common equity | Long | USA |
IMXI International Money Express Inc. | 9.72 k | 440.00 shares | 0.00 | Common equity | Long | USA |
INTT Intest Corp. | 8.31 k | 611.00 shares | 0.00 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 4.59 k | 180.00 shares | 0.00 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.68 k | 56.00 shares | 0.00 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 860.36 | 157.00 shares | 0.00 | Common equity | Long | USA |
BBH Limited Duration
|
626.82 | 61.09 shares | 0.00 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 598.50 | 57.00 shares | 0.00 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 581.00 | 28.00 shares | 0.00 | Common equity | Long | USA |
MDLM Medley Management Inc. | 0.01 | 101.00 shares | 0.00 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 0 | 12.00 shares | 0.00 | Common equity | Long | USA |
CLUBQ Town Sports International Holdings Inc | 0 | 1.78 k shares | 0.00 | Common equity | Long | USA |
CHAP Chaparral Energy, Inc. | 0 | 3.00 shares | 0.00 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 0 | 9.00 shares | 0.00 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 0 | 22.00 shares | 0.00 | Common equity | Long | USA |
CHAP Chaparral Energy, Inc. | 0 | 3.00 shares | 0.00 | Common equity | Long | USA |
Spirit MTA REIT
|
0 | 3.46 k shares | 0.00 | Common equity | Long | USA |
S&P 500 Mini Futures | -270.72 k | -44.00 contracts | -0.07 | Equity derivative | N/A | USA |