Fund profile
Fund manager
Total assets
$20.35 mm
Liabilities
$49.62 k
Net assets
$20.30 mm
Number of holdings
453.00
Top 200 of 453 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 703.33 k | 1.97 k shares | 3.46 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 533.26 k | 3.14 k shares | 2.63 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 434.11 k | 4.34 k shares | 2.14 | Common equity | Long | USA |
JNJ Johnson & Johnson | 409.09 k | 2.61 k shares | 2.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 327.46 k | 622.00 shares | 1.61 | Common equity | Long | USA |
CVX Chevron Corp. | 284.00 k | 1.90 k shares | 1.40 | Common equity | Long | USA |
BAC Bank Of America Corp. | 251.51 k | 7.47 k shares | 1.24 | Common equity | Long | USA |
WMT Walmart Inc | 243.88 k | 1.55 k shares | 1.20 | Common equity | Long | USA |
HD Home Depot, Inc. | 236.35 k | 682.00 shares | 1.16 | Common equity | Long | USA |
INTC Intel Corp. | 229.64 k | 4.57 k shares | 1.13 | Common equity | Long | USA |
PG Procter & Gamble Co. | 228.46 k | 1.56 k shares | 1.13 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 221.88 k | 4.39 k shares | 1.09 | Common equity | Long | USA |
ABT Abbott Laboratories | 207.04 k | 1.88 k shares | 1.02 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 193.78 k | 3.94 k shares | 0.95 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 190.88 k | 4.35 k shares | 0.94 | Common equity | Long | USA |
ABBV Abbvie Inc | 186.89 k | 1.21 k shares | 0.92 | Common equity | Long | USA |
COST Costco Wholesale Corp | 183.50 k | 278.00 shares | 0.90 | Common equity | Long | USA |
MRK Merck & Co Inc | 179.77 k | 1.65 k shares | 0.89 | Common equity | Long | USA |
Walt Disney Co | 179.05 k | 1.98 k shares | 0.88 | Common equity | Long | USA |
PFE Pfizer Inc. | 176.25 k | 6.12 k shares | 0.87 | Common equity | Long | USA |
VZ Verizon Communications Inc | 171.80 k | 4.56 k shares | 0.85 | Common equity | Long | USA |
AMGN AMGEN Inc. | 167.05 k | 580.00 shares | 0.82 | Common equity | Long | USA |
DHR Danaher Corp. | 164.95 k | 713.00 shares | 0.81 | Common equity | Long | USA |
IBM International Business Machines Corp. | 161.91 k | 990.00 shares | 0.80 | Common equity | Long | USA |
PEP PepsiCo Inc | 161.86 k | 953.00 shares | 0.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 152.83 k | 587.00 shares | 0.75 | Common equity | Long | USA |
KO Coca-Cola Co | 151.69 k | 2.57 k shares | 0.75 | Common equity | Long | USA |
HON Honeywell International Inc | 149.94 k | 715.00 shares | 0.74 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 139.32 k | 626.00 shares | 0.69 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 138.01 k | 260.00 shares | 0.68 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 136.56 k | 354.00 shares | 0.67 | Common equity | Long | USA |
NEE NextEra Energy Inc | 135.09 k | 2.22 k shares | 0.67 | Common equity | Long | USA |
Prologis, L.P. | 133.57 k | 1.00 k shares | 0.66 | Common equity | Long | USA |
RTX RTX Corp | 131.17 k | 1.56 k shares | 0.65 | Common equity | Long | USA |
MCD McDonald`s Corp | 130.46 k | 440.00 shares | 0.64 | Common equity | Long | USA |
T AT&T, Inc. | 130.10 k | 7.75 k shares | 0.64 | Common equity | Long | USA |
MS Morgan Stanley | 127.85 k | 1.37 k shares | 0.63 | Common equity | Long | USA |
BLK Blackrock Inc. | 123.39 k | 152.00 shares | 0.61 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 123.11 k | 783.00 shares | 0.61 | Common equity | Long | USA |
ELV Elevance Health Inc | 120.25 k | 255.00 shares | 0.59 | Common equity | Long | USA |
MDT Medtronic Plc | 118.96 k | 1.44 k shares | 0.59 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 113.19 k | 2.21 k shares | 0.56 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 110.97 k | 1.61 k shares | 0.55 | Common equity | Long | USA |
CVS CVS Health Corp | 109.91 k | 1.39 k shares | 0.54 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 109.48 k | 312.00 shares | 0.54 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 109.44 k | 1.35 k shares | 0.54 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 108.32 k | 239.00 shares | 0.53 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 107.05 k | 251.00 shares | 0.53 | Common equity | Long | USA |
C Citigroup Inc | 106.74 k | 2.08 k shares | 0.53 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 105.69 k | 620.00 shares | 0.52 | Common equity | Long | USA |
NEW LINDE PLC
|
103.50 k | 252.00 shares | 0.51 | Common equity | Long | Ireland |
MU Micron Technology Inc. | 101.55 k | 1.19 k shares | 0.50 | Common equity | Long | USA |
CB Chubb Limited | 99.89 k | 442.00 shares | 0.49 | Common equity | Long | Switzerland |
PM Philip Morris International Inc | 99.72 k | 1.06 k shares | 0.49 | Common equity | Long | USA |
Cigna Holding Co | 94.63 k | 316.00 shares | 0.47 | Common equity | Long | USA |
BA Boeing Co. | 89.93 k | 345.00 shares | 0.44 | Common equity | Long | USA |
UNP Union Pacific Corp. | 89.41 k | 364.00 shares | 0.44 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 88.50 k | 552.00 shares | 0.44 | Common equity | Long | USA |
SPGI S&P Global Inc | 86.78 k | 197.00 shares | 0.43 | Common equity | Long | USA |
GE GE Aerospace | 85.77 k | 672.00 shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 83.74 k | 579.00 shares | 0.41 | Common equity | Long | USA |
SO Southern Company | 82.95 k | 1.18 k shares | 0.41 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 82.19 k | 757.00 shares | 0.40 | Common equity | Long | USA |
DUK Duke Energy Corp. | 81.13 k | 836.00 shares | 0.40 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 80.61 k | 1.55 k shares | 0.40 | Common equity | Long | Curaçao |
ICE Intercontinental Exchange Inc | 79.76 k | 621.00 shares | 0.39 | Common equity | Long | USA |
MO Altria Group Inc. | 77.41 k | 1.92 k shares | 0.38 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 76.56 k | 314.00 shares | 0.38 | Common equity | Long | USA |
USB U.S. Bancorp. | 73.06 k | 1.69 k shares | 0.36 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 72.09 k | 154.00 shares | 0.36 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 71.79 k | 1.17 k shares | 0.35 | Common equity | Long | USA |
TGT Target Corp | 71.21 k | 500.00 shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 68.60 k | 232.00 shares | 0.34 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 66.90 k | 432.00 shares | 0.33 | Common equity | Long | USA |
MCK Mckesson Corporation | 66.67 k | 144.00 shares | 0.33 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 65.99 k | 241.00 shares | 0.33 | Common equity | Long | USA |
MMM 3M Co. | 65.37 k | 598.00 shares | 0.32 | Common equity | Long | USA |
AMT American Tower Corp. | 64.33 k | 298.00 shares | 0.32 | Common equity | Long | USA |
GD General Dynamics Corp. | 63.88 k | 246.00 shares | 0.31 | Common equity | Long | USA |
PSX Phillips 66 | 63.51 k | 477.00 shares | 0.31 | Common equity | Long | USA |
FDX Fedex Corp | 63.50 k | 251.00 shares | 0.31 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 63.37 k | 272.00 shares | 0.31 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 61.93 k | 855.00 shares | 0.31 | Common equity | Long | USA |
HUM Humana Inc. | 61.35 k | 134.00 shares | 0.30 | Common equity | Long | USA |
EMR Emerson Electric Co. | 60.15 k | 618.00 shares | 0.30 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 57.91 k | 245.00 shares | 0.29 | Common equity | Long | USA |
CCI Crown Castle Inc | 54.25 k | 471.00 shares | 0.27 | Common equity | Long | USA |
COF Capital One Financial Corp. | 54.02 k | 412.00 shares | 0.27 | Common equity | Long | USA |
WELL Welltower Inc. | 54.01 k | 599.00 shares | 0.27 | Common equity | Long | USA |
TFC Truist Financial Corporation | 53.39 k | 1.45 k shares | 0.26 | Common equity | Long | USA |
GM General Motors Company | 53.31 k | 1.48 k shares | 0.26 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 52.65 k | 250.00 shares | 0.26 | Common equity | Long | USA |
F Ford Motor Co. | 51.98 k | 4.26 k shares | 0.26 | Common equity | Long | USA |
NEM Newmont Corp | 51.74 k | 1.25 k shares | 0.25 | Common equity | Long | USA |
AIG American International Group Inc | 51.49 k | 760.00 shares | 0.25 | Common equity | Long | USA |
SRE Sempra | 50.89 k | 681.00 shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 50.33 k | 316.00 shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 49.98 k | 125.00 shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 48.69 k | 257.00 shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 48.68 k | 507.00 shares | 0.24 | Common equity | Long | USA |
VLO Valero Energy Corp. | 47.97 k | 369.00 shares | 0.24 | Common equity | Long | USA |
AFL Aflac Inc. | 47.60 k | 577.00 shares | 0.23 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 47.24 k | 248.00 shares | 0.23 | Common equity | Long | USA |
COP Conoco Phillips | 46.31 k | 399.00 shares | 0.23 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 46.30 k | 570.00 shares | 0.23 | Common equity | Long | USA |
O Realty Income Corp. | 45.02 k | 784.00 shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 44.51 k | 673.00 shares | 0.22 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 44.47 k | 366.00 shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 44.08 k | 222.00 shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 44.01 k | 223.00 shares | 0.22 | Common equity | Long | USA |
A Agilent Technologies Inc. | 43.93 k | 316.00 shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 43.86 k | 130.00 shares | 0.22 | Common equity | Long | USA |
EQIX Equinix Inc | 43.49 k | 54.00 shares | 0.21 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 43.44 k | 545.00 shares | 0.21 | Common equity | Long | USA |
KIOR Kior Inc | 43.41 k | 834.00 shares | 0.21 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 43.18 k | 205.00 shares | 0.21 | Common equity | Long | USA |
CNC Centene Corp. | 42.97 k | 579.00 shares | 0.21 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 42.75 k | 716.00 shares | 0.21 | Common equity | Long | USA |
D Dominion Energy Inc | 42.63 k | 907.00 shares | 0.21 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 42.54 k | 738.00 shares | 0.21 | Common equity | Long | Ireland |
STZ Constellation Brands Inc - Ordinary Shares | 42.31 k | 175.00 shares | 0.21 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 41.91 k | 160.00 shares | 0.21 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 41.74 k | 578.00 shares | 0.21 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 41.72 k | 2.31 k shares | 0.21 | Common equity | Long | USA |
DOW Dow Inc | 41.62 k | 759.00 shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 41.45 k | 312.00 shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 41.33 k | 715.00 shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 41.10 k | 101.00 shares | 0.20 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 41.09 k | 544.00 shares | 0.20 | Common equity | Long | USA |
GIS General Mills, Inc. | 41.04 k | 630.00 shares | 0.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 40.71 k | 434.00 shares | 0.20 | Common equity | Long | USA |
BIIB Biogen Inc | 40.63 k | 157.00 shares | 0.20 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 40.55 k | 391.00 shares | 0.20 | Common equity | Long | USA |
KVUE Kenvue Inc | 40.24 k | 1.87 k shares | 0.20 | Common equity | Long | USA |
SYY Sysco Corp. | 40.00 k | 547.00 shares | 0.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 39.92 k | 128.00 shares | 0.20 | Common equity | Long | USA |
ALL Allstate Corp (The) | 39.75 k | 284.00 shares | 0.20 | Common equity | Long | USA |
ETN Eaton Corporation plc | 39.74 k | 165.00 shares | 0.20 | Common equity | Long | Ireland |
SYK Stryker Corp. | 39.53 k | 132.00 shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 39.52 k | 45.00 shares | 0.19 | Common equity | Long | USA |
EXC Exelon Corp. | 38.77 k | 1.08 k shares | 0.19 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 38.63 k | 643.00 shares | 0.19 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 38.28 k | 256.00 shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 37.79 k | 211.00 shares | 0.19 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 37.29 k | 1.09 k shares | 0.18 | Common equity | Long | USA |
COR Cencora Inc. | 37.17 k | 181.00 shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 37.13 k | 1.07 k shares | 0.18 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 37.01 k | 2.10 k shares | 0.18 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 36.96 k | 597.00 shares | 0.18 | Common equity | Long | USA |
CMI Cummins Inc. | 36.89 k | 154.00 shares | 0.18 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 36.86 k | 252.00 shares | 0.18 | Common equity | Long | USA |
CTVA Corteva Inc | 36.56 k | 763.00 shares | 0.18 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 36.56 k | 228.00 shares | 0.18 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 36.39 k | 1.09 k shares | 0.18 | Common equity | Long | USA |
ROP Roper Technologies Inc | 35.98 k | 66.00 shares | 0.18 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 35.85 k | 466.00 shares | 0.18 | Common equity | Long | USA |
GPN Global Payments, Inc. | 35.81 k | 282.00 shares | 0.18 | Common equity | Long | USA |
MRNA Moderna Inc | 35.80 k | 360.00 shares | 0.18 | Common equity | Long | USA |
VICI VICI Properties Inc | 35.74 k | 1.12 k shares | 0.18 | Common equity | Long | USA |
MCO Moody`s Corp. | 35.15 k | 90.00 shares | 0.17 | Common equity | Long | USA |
HAL Halliburton Co. | 35.10 k | 971.00 shares | 0.17 | Common equity | Long | USA |
AXP American Express Co. | 35.03 k | 187.00 shares | 0.17 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 34.02 k | 374.00 shares | 0.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 33.12 k | 778.00 shares | 0.16 | Common equity | Long | USA |
Public Service Electric & Gas Co | 33.08 k | 541.00 shares | 0.16 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 32.86 k | 425.00 shares | 0.16 | Common equity | Long | USA |
KR Kroger Co. | 32.82 k | 718.00 shares | 0.16 | Common equity | Long | USA |
DG Dollar General Corp. | 32.36 k | 238.00 shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 32.13 k | 236.00 shares | 0.16 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 32.10 k | 226.00 shares | 0.16 | Common equity | Long | USA |
KHC Kraft Heinz Co | 31.99 k | 865.00 shares | 0.16 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 31.81 k | 223.00 shares | 0.16 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 31.49 k | 413.00 shares | 0.16 | Common equity | Long | USA |
DVN Devon Energy Corp. | 31.48 k | 695.00 shares | 0.16 | Common equity | Long | USA |
AON Aon plc | 30.85 k | 106.00 shares | 0.15 | Common equity | Long | Ireland |
CBRE CBRE Group Inc - Ordinary Shares | 30.81 k | 331.00 shares | 0.15 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 30.55 k | 192.00 shares | 0.15 | Common equity | Long | USA |
PSA Public Storage | 30.50 k | 100.00 shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 30.32 k | 112.00 shares | 0.15 | Common equity | Long | USA |
XYL Xylem Inc | 29.85 k | 261.00 shares | 0.15 | Common equity | Long | USA |
EIX Edison International | 29.67 k | 415.00 shares | 0.15 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 28.94 k | 206.00 shares | 0.14 | Common equity | Long | Switzerland |
AVB Avalonbay Communities Inc. | 28.83 k | 154.00 shares | 0.14 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 28.79 k | 342.00 shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 28.56 k | 127.00 shares | 0.14 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 28.46 k | 123.00 shares | 0.14 | Common equity | Long | USA |
HPQ HP Inc | 28.37 k | 943.00 shares | 0.14 | Common equity | Long | USA |
BX Blackstone Inc | 28.28 k | 216.00 shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 28.25 k | 285.00 shares | 0.14 | Common equity | Long | USA |
WMB Williams Cos Inc | 28.04 k | 805.00 shares | 0.14 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 27.85 k | 211.00 shares | 0.14 | Common equity | Long | USA |
APTV Aptiv PLC | 27.54 k | 307.00 shares | 0.14 | Common equity | Long | Jersey |
WY Weyerhaeuser Co. | 27.54 k | 792.00 shares | 0.14 | Common equity | Long | USA |
RMD Resmed Inc. | 27.52 k | 160.00 shares | 0.14 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 27.50 k | 226.00 shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 27.45 k | 185.00 shares | 0.14 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 27.38 k | 2.41 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 27.17 k | 473.00 shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 27.03 k | 111.00 shares | 0.13 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 27.01 k | 112.00 shares | 0.13 | Common equity | Long | Ireland |