Fund profile
Tickers
TLGWX
Fund manager
Total assets
$184.40 mm
Liabilities
$110.21 k
Net assets
$184.29 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 15.08 mm | 40.09 k shares | 8.18 | Common equity | Long | USA |
AAPL Apple Inc | 12.93 mm | 67.14 k shares | 7.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.78 mm | 51.23 k shares | 4.22 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.05 mm | 14.23 k shares | 3.82 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.91 mm | 16.71 k shares | 3.21 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.94 mm | 45.29 k shares | 2.68 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 4.34 mm | 11.42 k shares | 2.35 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.25 mm | 3.81 k shares | 2.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.24 mm | 30.34 k shares | 2.30 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.07 mm | 28.55 k shares | 2.21 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.99 mm | 7.58 k shares | 2.17 | Common equity | Long | USA |
AIG American International Group Inc | 3.98 mm | 58.78 k shares | 2.16 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.97 mm | 37.66 k shares | 2.15 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.96 mm | 15.22 k shares | 2.15 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.85 mm | 27.30 k shares | 2.09 | Common equity | Long | USA |
CB Chubb Limited | 3.82 mm | 16.91 k shares | 2.07 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.75 mm | 10.83 k shares | 2.04 | Common equity | Long | USA |
KIOR Kior Inc | 3.50 mm | 67.23 k shares | 1.90 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.49 mm | 15.69 k shares | 1.89 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 3.48 mm | 34.48 k shares | 1.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.41 mm | 8.00 k shares | 1.85 | Common equity | Long | USA |
Cigna Holding Co | 3.32 mm | 11.07 k shares | 1.80 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.30 mm | 66.99 k shares | 1.79 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.19 mm | 31.95 k shares | 1.73 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.99 mm | 13.15 k shares | 1.62 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.96 mm | 20.48 k shares | 1.61 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.79 mm | 54.30 k shares | 1.51 | Common equity | Long | USA |
HUBB Hubbell Inc. | 2.76 mm | 8.38 k shares | 1.50 | Common equity | Long | USA |
CVX Chevron Corp. | 2.74 mm | 18.35 k shares | 1.49 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.69 mm | 3.43 k shares | 1.46 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.60 mm | 23.62 k shares | 1.41 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.59 mm | 4.52 k shares | 1.41 | Common equity | Long | USA |
Linde plc
|
2.49 mm | 6.06 k shares | 1.35 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 2.26 mm | 17.83 k shares | 1.23 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.22 mm | 2.68 k shares | 1.21 | Common equity | Long | USA |
HON Honeywell International Inc | 2.20 mm | 10.48 k shares | 1.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.19 mm | 7.43 k shares | 1.19 | Common equity | Long | USA |
DOV Dover Corp. | 2.19 mm | 14.24 k shares | 1.19 | Common equity | Long | USA |
BWA BorgWarner Inc | 2.14 mm | 59.75 k shares | 1.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.10 mm | 4.08 k shares | 1.14 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.98 mm | 32.57 k shares | 1.07 | Common equity | Long | USA |
AXP American Express Co. | 1.98 mm | 10.55 k shares | 1.07 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.95 mm | 26.30 k shares | 1.06 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.93 mm | 16.22 k shares | 1.05 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.83 mm | 7.75 k shares | 0.99 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.76 mm | 30.50 k shares | 0.96 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.72 mm | 21.14 k shares | 0.93 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.58 mm | 30.81 k shares | 0.86 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.49 mm | 12.31 k shares | 0.81 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 1.46 mm | 1.46 mm principal | 0.79 | Repurchase agreement | Long | USA |
VLO Valero Energy Corp. | 1.40 mm | 10.74 k shares | 0.76 | Common equity | Long | USA |
CTVA Corteva Inc | 1.33 mm | 27.71 k shares | 0.72 | Common equity | Long | USA |
TSLA Tesla Inc | 1.31 mm | 5.26 k shares | 0.71 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.05 mm | 1.60 k shares | 0.57 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.68 | 2.68 shares | 0.00 | Short-term investment vehicle | Long | USA |