Fund profile
Fund manager
Total assets
$247.51 mm
Liabilities
$175.66 k
Net assets
$247.33 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 18.83 mm | 18.83 mm shares | 7.61 | Short-term investment vehicle | Long | USA |
AerCap Holdings NV
|
9.11 mm | 118.00 k shares | 3.68 | Common equity | Long | Netherlands |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.64 mm | 21.10 k shares | 3.49 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 7.71 mm | 55.70 k shares | 3.12 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.29 mm | 39.20 k shares | 2.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.23 mm | 51.70 k shares | 2.92 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.16 mm | 129.80 k shares | 2.90 | Common equity | Long | USA |
WMT Walmart Inc | 7.03 mm | 120.00 k shares | 2.84 | Common equity | Long | USA |
C Citigroup Inc | 6.93 mm | 124.80 k shares | 2.80 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.91 mm | 200.10 k shares | 2.79 | Common equity | Long | USA |
Cigna Holding Co | 6.86 mm | 20.40 k shares | 2.77 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 6.85 mm | 74.60 k shares | 2.77 | Common equity | Long | USA |
GM General Motors Company | 6.76 mm | 165.00 k shares | 2.73 | Common equity | Long | USA |
NXP Semiconductors NV
|
6.69 mm | 26.80 k shares | 2.71 | Common equity | Long | Netherlands |
MRK Merck & Co Inc | 6.55 mm | 51.50 k shares | 2.65 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
6.34 mm | 74.60 k shares | 2.56 | Common equity | Long | Canada |
WM Waste Management, Inc. | 6.15 mm | 29.90 k shares | 2.49 | Common equity | Long | USA |
COP Conoco Phillips | 6.12 mm | 54.40 k shares | 2.48 | Common equity | Long | USA |
UN Unilever N V | 5.79 mm | 118.20 k shares | 2.34 | Common equity | Long | UK |
FI Fiserv, Inc. | 5.70 mm | 38.20 k shares | 2.31 | Common equity | Long | USA |
AIG American International Group Inc | 5.66 mm | 77.70 k shares | 2.29 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.58 mm | 16.80 k shares | 2.26 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.41 mm | 51.80 k shares | 2.19 | Common equity | Long | USA |
Accenture PLC
|
5.25 mm | 14.00 k shares | 2.12 | Common equity | Long | Ireland |
MSFT Microsoft Corporation | 5.01 mm | 12.10 k shares | 2.02 | Common equity | Long | USA |
Medtronic PLC
|
4.93 mm | 59.10 k shares | 1.99 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 4.90 mm | 42.80 k shares | 1.98 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 4.82 mm | 161.00 k shares | 1.95 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 4.64 mm | 21.90 k shares | 1.87 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.30 mm | 15.20 k shares | 1.74 | Common equity | Long | USA |
VMC Vulcan Materials Co | 3.93 mm | 14.80 k shares | 1.59 | Common equity | Long | USA |
HUM Humana Inc. | 3.89 mm | 11.10 k shares | 1.57 | Common equity | Long | USA |
RTX RTX Corp | 3.62 mm | 40.40 k shares | 1.46 | Common equity | Long | USA |
PSA Public Storage | 3.55 mm | 12.50 k shares | 1.43 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.49 mm | 8.30 k shares | 1.41 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 3.43 mm | 15.90 k shares | 1.39 | Common equity | Long | USA |
HON Honeywell International Inc | 3.26 mm | 16.40 k shares | 1.32 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 2.85 mm | 44.10 k shares | 1.15 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 2.83 mm | 52.50 k shares | 1.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.74 mm | 9.00 k shares | 1.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.42 mm | 16.20 k shares | 0.98 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.34 mm | 7.00 k shares | 0.95 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.33 mm | 14.60 k shares | 0.94 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.04 mm | 11.00 k shares | 0.82 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.91 mm | 44.50 k shares | 0.77 | Common equity | Long | USA |
Ferguson PLC
|
1.25 mm | 5.90 k shares | 0.50 | Common equity | Long | Jersey |