Fund profile
Tickers
LKBAX
Fund manager
Total assets
$115.00 mm
Liabilities
$575.18 k
Net assets
$114.42 mm
Number of holdings
144.00
144 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 3.07 mm | 15.95 k shares | 2.68 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.54 mm | 6.75 k shares | 2.22 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.94 mm | 13.80 k shares | 1.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.82 mm | 10.70 k shares | 1.59 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.74 mm | 4.45 k shares | 1.52 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.70 mm | 11.20 k shares | 1.49 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.65 mm | 3.30 k shares | 1.44 | Common equity | Long | USA |
CRM Salesforce Inc | 1.59 mm | 6.05 k shares | 1.39 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.58 mm | 8.03 k shares | 1.38 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.56 mm | 4.50 k shares | 1.36 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.51 mm | 12.80 k shares | 1.32 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.51 mm | 44.90 k shares | 1.32 | Common equity | Long | USA |
LIN Linde Plc. | 1.48 mm | 3.60 k shares | 1.29 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.47 mm | 5.65 k shares | 1.29 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.42 mm | 2.60 k shares | 1.24 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 1.40 mm | 17.90 k shares | 1.22 | Common equity | Long | Switzerland |
Invesco Government & Agency Portfolio | 1.40 mm | 1.40 mm shares | 1.22 | Short-term investment vehicle | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.38 mm | 2.60 k shares | 1.21 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.36 mm | 12.50 k shares | 1.19 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.35 mm | 12.80 k shares | 1.18 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.33 mm | 2.20 k shares | 1.16 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.32 mm | 2.95 k shares | 1.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.31 mm | 4.80 k shares | 1.15 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.30 mm | 12.00 k shares | 1.14 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.30 mm | 3.68 k shares | 1.14 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.30 mm | 5.28 k shares | 1.13 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.28 mm | 16.10 k shares | 1.12 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.28 mm | 7.55 k shares | 1.12 | Common equity | Long | USA |
WMT Walmart Inc | 1.28 mm | 8.10 k shares | 1.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.27 mm | 5.65 k shares | 1.11 | Common equity | Long | USA |
COP Conoco Phillips | 1.27 mm | 10.90 k shares | 1.11 | Common equity | Long | USA |
KO Coca-Cola Co | 1.26 mm | 21.40 k shares | 1.10 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 1.24 mm | 5.25 k shares | 1.08 | Common equity | Long | USA |
Walt Disney Co | 1.24 mm | 13.70 k shares | 1.08 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.23 mm | 5.85 k shares | 1.08 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.21 mm | 8.10 k shares | 1.06 | Common equity | Long | Canada |
AMT American Tower Corp. | 1.19 mm | 5.50 k shares | 1.04 | Common equity | Long | USA |
DHR Danaher Corp. | 1.18 mm | 5.10 k shares | 1.03 | Common equity | Long | USA |
CVX Chevron Corp. | 1.16 mm | 7.80 k shares | 1.02 | Common equity | Long | USA |
ADBE Adobe Inc | 1.10 mm | 1.85 k shares | 0.96 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.10 mm | 10.00 k shares | 0.96 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.10 mm | 7.60 k shares | 0.96 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.09 mm | 62.00 k shares | 0.96 | Common equity | Long | USA |
HON Honeywell International Inc | 1.09 mm | 5.20 k shares | 0.95 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.08 mm | 5.25 k shares | 0.94 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.05 mm | 9.70 k shares | 0.92 | Common equity | Long | USA |
TRMB Trimble Inc | 1.05 mm | 19.75 k shares | 0.92 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.03 mm | 3.33 k shares | 0.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 990.44 k | 2.00 k shares | 0.87 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 973.78 k | 12.66 k shares | 0.85 | Common equity | Long | USA |
WM Waste Management, Inc. | 940.28 k | 5.25 k shares | 0.82 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 912.37 k | 2.60 k shares | 0.80 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 856.50 k | 8.80 k shares | 0.75 | Common equity | Long | USA |
RTX RTX Corp | 816.87 k | 800.00 k principal | 0.71 | Debt | Long | USA |
DLTR Dollar Tree Inc | 810.73 k | 825.00 k principal | 0.71 | Debt | Long | USA |
Walt Disney Co | 791.37 k | 810.00 k principal | 0.69 | Debt | Long | USA |
Estee Lauder Cos Inc/The | 782.31 k | 805.00 k principal | 0.68 | Debt | Long | USA |
AJG Arthur J. Gallagher & Co. | 764.59 k | 3.40 k shares | 0.67 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 762.40 k | 800.00 k principal | 0.67 | Debt | Long | USA |
PFE Pfizer Inc. | 757.59 k | 800.00 k principal | 0.66 | Debt | Long | USA |
NEM Newmont Corp | 749.16 k | 18.10 k shares | 0.65 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 741.21 k | 6.10 k shares | 0.65 | Common equity | Long | USA |
VZ Verizon Communications Inc | 738.98 k | 750.00 k principal | 0.65 | Debt | Long | USA |
Adobe Inc | 732.78 k | 755.00 k principal | 0.64 | Debt | Long | USA |
HON Honeywell International Inc | 716.79 k | 750.00 k principal | 0.63 | Debt | Long | USA |
CFR Cullen Frost Bankers Inc. | 715.49 k | 750.00 k principal | 0.63 | Debt | Long | USA |
Keurig Dr Pepper Inc | 708.66 k | 750.00 k principal | 0.62 | Debt | Long | USA |
WMT Walmart Inc | 690.73 k | 700.00 k principal | 0.60 | Debt | Long | USA |
JNJ Johnson & Johnson | 689.00 k | 735.00 k principal | 0.60 | Debt | Long | USA |
FTV Fortive Corp | 688.44 k | 9.35 k shares | 0.60 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 672.75 k | 4.60 k shares | 0.59 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 668.74 k | 700.00 k principal | 0.58 | Debt | Long | USA |
DuPont de Nemours Inc | 660.79 k | 650.00 k principal | 0.58 | Debt | Long | USA |
Enterprise Products Operating LLC | 656.80 k | 665.00 k principal | 0.57 | Debt | Long | USA |
GTLS Chart Industries Inc | 654.38 k | 4.80 k shares | 0.57 | Common equity | Long | USA |
VZ Verizon Communications Inc | 653.76 k | 17.34 k shares | 0.57 | Common equity | Long | USA |
COST Costco Wholesale Corp | 627.00 k | 690.00 k principal | 0.55 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 622.97 k | 675.00 k principal | 0.54 | Debt | Long | USA |
CTRA Coterra Energy Inc | 612.48 k | 24.00 k shares | 0.54 | Common equity | Long | USA |
AMT American Tower Corp. | 609.08 k | 635.00 k principal | 0.53 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 597.10 k | 600.00 k principal | 0.52 | Debt | Long | USA |
ABBV Abbvie Inc | 581.61 k | 600.00 k principal | 0.51 | Debt | Long | USA |
AMT American Tower Corp. | 580.09 k | 600.00 k principal | 0.51 | Debt | Long | USA |
CL Colgate-Palmolive Co. | 575.05 k | 595.00 k principal | 0.50 | Debt | Long | USA |
Intuit Inc | 569.31 k | 550.00 k principal | 0.50 | Debt | Long | USA |
McDonald's Corp | 568.22 k | 600.00 k principal | 0.50 | Debt | Long | USA |
AMZN Amazon.com Inc. | 559.25 k | 550.00 k principal | 0.49 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 558.83 k | 9.10 k shares | 0.49 | Common equity | Long | USA |
ConocoPhillips Co | 558.18 k | 500.00 k principal | 0.49 | Debt | Long | USA |
FTNT Fortinet Inc | 550.75 k | 600.00 k principal | 0.48 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 545.27 k | 545.00 k principal | 0.48 | Debt | Long | USA |
EOG EOG Resources, Inc. | 538.23 k | 4.45 k shares | 0.47 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 521.12 k | 500.00 k principal | 0.46 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 517.62 k | 500.00 k principal | 0.45 | Debt | Long | USA |
TSCO Tractor Supply Co. | 512.90 k | 500.00 k principal | 0.45 | Debt | Long | USA |
EOG EOG Resources, Inc. | 499.03 k | 500.00 k principal | 0.44 | Debt | Long | USA |
INTC Intel Corp. | 492.38 k | 500.00 k principal | 0.43 | Debt | Long | USA |
ECL Ecolab, Inc. | 491.02 k | 475.00 k principal | 0.43 | Debt | Long | USA |
WM Waste Management, Inc. | 489.37 k | 500.00 k principal | 0.43 | Debt | Long | USA |
ORCL Oracle Corp. | 485.70 k | 500.00 k principal | 0.42 | Debt | Long | USA |
ORCL Oracle Corp. | 483.69 k | 500.00 k principal | 0.42 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 482.82 k | 500.00 k principal | 0.42 | Debt | Long | USA |
DVN Devon Energy Corp. | 481.11 k | 500.00 k principal | 0.42 | Debt | Long | USA |
ECL Ecolab, Inc. | 479.10 k | 500.00 k principal | 0.42 | Debt | Long | USA |
PG Procter & Gamble Co. | 476.26 k | 3.25 k shares | 0.42 | Common equity | Long | USA |
ECL Ecolab, Inc. | 476.04 k | 2.40 k shares | 0.42 | Common equity | Long | USA |
HD Home Depot, Inc. | 476.02 k | 500.00 k principal | 0.42 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 465.25 k | 500.00 k principal | 0.41 | Debt | Long | USA |
AMGN AMGEN Inc. | 427.97 k | 450.00 k principal | 0.37 | Debt | Long | USA |
PEP PepsiCo Inc | 413.74 k | 435.00 k principal | 0.36 | Debt | Long | USA |
NEOG Neogen Corp. | 402.20 k | 20.00 k shares | 0.35 | Common equity | Long | USA |
NVDA NVIDIA Corp | 389.49 k | 400.00 k principal | 0.34 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 388.91 k | 400.00 k principal | 0.34 | Debt | Long | USA |
CVX Chevron Corp. | 371.75 k | 400.00 k principal | 0.32 | Debt | Long | USA |
CTVA Corteva Inc | 366.97 k | 7.66 k shares | 0.32 | Common equity | Long | USA |
ABT Abbott Laboratories | 350.39 k | 355.00 k principal | 0.31 | Debt | Long | USA |
DUK Duke Energy Corp. | 349.21 k | 345.00 k principal | 0.31 | Debt | Long | USA |
IEX Idex Corporation | 347.38 k | 1.60 k shares | 0.30 | Common equity | Long | USA |
NWL Newell Brands Inc | 347.20 k | 40.00 k shares | 0.30 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 323.83 k | 325.00 k principal | 0.28 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 292.94 k | 300.00 k principal | 0.26 | Debt | Long | USA |
ConocoPhillips Co | 257.51 k | 250.00 k principal | 0.23 | Debt | Long | USA |
ABT Abbott Laboratories | 252.60 k | 255.00 k principal | 0.22 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 249.26 k | 255.00 k principal | 0.22 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 247.90 k | 250.00 k principal | 0.22 | Debt | Long | USA |
DHR Danaher Corp. | 244.54 k | 250.00 k principal | 0.21 | Debt | Long | USA |
AAPL Apple Inc | 244.03 k | 250.00 k principal | 0.21 | Debt | Long | USA |
VZ Verizon Communications Inc | 238.33 k | 250.00 k principal | 0.21 | Debt | Long | USA |
AMZN Amazon.com Inc. | 234.82 k | 260.00 k principal | 0.21 | Debt | Long | USA |
T AT&T, Inc. | 234.05 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Roper Technologies Inc | 233.81 k | 250.00 k principal | 0.20 | Debt | Long | USA |
MSFT Microsoft Corporation | 224.74 k | 230.00 k principal | 0.20 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 197.86 k | 200.00 k principal | 0.17 | Debt | Long | USA |
UNP Union Pacific Corp. | 197.13 k | 200.00 k principal | 0.17 | Debt | Long | USA |
EMR Emerson Electric Co. | 195.72 k | 200.00 k principal | 0.17 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 193.15 k | 200.00 k principal | 0.17 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 189.07 k | 200.00 k principal | 0.17 | Debt | Long | USA |
VLTO Veralto Corp | 139.84 k | 1.70 k shares | 0.12 | Common equity | Long | USA |
Kinder Morgan Energy Partners L P | 123.89 k | 125.00 k principal | 0.11 | Debt | Long | USA |
Enterprise Products Operating LLC | 100.99 k | 100.00 k principal | 0.09 | Debt | Long | USA |
T-Mobile USA Inc | 99.71 k | 100.00 k principal | 0.09 | Debt | Long | USA |
T-Mobile USA Inc | 97.13 k | 100.00 k principal | 0.08 | Debt | Long | USA |
AAPL Apple Inc | 53.94 k | 55.00 k principal | 0.05 | Debt | Long | USA |
CVS CVS Health Corp | 49.32 k | 50.00 k principal | 0.04 | Debt | Long | USA |