Fund profile
Fund manager
Total assets
$3.82 bn
Liabilities
$31.93 mm
Net assets
$3.79 bn
Number of holdings
909.00
Top 200 of 909 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 85.13 mm | 569.40 k shares | 2.24 | Long | USA | |
BlackRock Fund Advisors | 78.52 mm | 1.11 mm shares | 2.07 | Long | USA | |
JPMorgan Prime Money Market Fund, IM Shares | 77.82 mm | 77.76 mm shares | 2.05 | Short-term investment vehicle | Long | USA |
iSHARES INC | 67.59 mm | 408.99 k shares | 1.78 | Long | USA | |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 65.41 mm | 183.39 k shares | 1.72 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 64.87 mm | 381.39 k shares | 1.71 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 52.45 mm | 723.00 k shares | 1.38 | Long | USA | |
JNJ Johnson & Johnson | 48.09 mm | 306.83 k shares | 1.27 | Common equity | Long | USA |
SPDR Series Trust | 45.64 mm | 978.70 k shares | 1.20 | Long | USA | |
MSFT Microsoft Corporation | 44.69 mm | 118.83 k shares | 1.18 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 43.28 mm | 432.92 k shares | 1.14 | Common equity | Long | USA |
MRK Merck & Co Inc | 40.13 mm | 368.10 k shares | 1.06 | Common equity | Long | USA |
PG Procter & Gamble Co. | 38.32 mm | 261.47 k shares | 1.01 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 31.53 mm | 718.98 k shares | 0.83 | Common equity | Long | USA |
WMT Walmart Inc | 30.47 mm | 193.29 k shares | 0.80 | Common equity | Long | USA |
BAC Bank Of America Corp. | 28.63 mm | 850.40 k shares | 0.75 | Common equity | Long | USA |
AAPL Apple Inc | 28.08 mm | 145.87 k shares | 0.74 | Common equity | Long | USA |
CVX Chevron Corp. | 27.99 mm | 187.66 k shares | 0.74 | Common equity | Long | USA |
HON Honeywell International Inc | 27.30 mm | 130.16 k shares | 0.72 | Common equity | Long | USA |
RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL | 25.00 mm | 25.00 mm principal | 0.66 | Short-term investment vehicle | Long | USA |
COP Conoco Phillips | 23.93 mm | 206.19 k shares | 0.63 | Common equity | Long | USA |
DHR Danaher Corp. | 23.79 mm | 102.86 k shares | 0.63 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 23.79 mm | 483.30 k shares | 0.63 | Common equity | Long | USA |
INTC Intel Corp. | 23.01 mm | 457.95 k shares | 0.61 | Common equity | Long | USA |
Medtronic plc
|
22.88 mm | 277.74 k shares | 0.60 | Common equity | Long | Ireland |
KO Coca-Cola Co | 22.75 mm | 386.07 k shares | 0.60 | Common equity | Long | USA |
PLD Prologis Inc | 22.28 mm | 167.14 k shares | 0.59 | Common equity | Long | USA |
MS Morgan Stanley | 22.20 mm | 238.06 k shares | 0.59 | Common equity | Long | USA |
GD General Dynamics Corp. | 22.10 mm | 85.10 k shares | 0.58 | Common equity | Long | USA |
Eaton Corp. plc
|
22.09 mm | 91.71 k shares | 0.58 | Common equity | Long | Ireland |
PFE Pfizer Inc. | 22.02 mm | 764.92 k shares | 0.58 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 21.85 mm | 432.45 k shares | 0.58 | Common equity | Long | USA |
ABT Abbott Laboratories | 21.39 mm | 194.32 k shares | 0.56 | Common equity | Long | USA |
Cigna Holding Co | 20.63 mm | 68.91 k shares | 0.54 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 19.36 mm | 42.03 k shares | 0.51 | Common equity | Long | USA |
PGR Progressive Corp. | 19.26 mm | 120.92 k shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 18.60 mm | 206.01 k shares | 0.49 | Common equity | Long | USA |
ADBE Adobe Inc | 17.94 mm | 30.07 k shares | 0.47 | Common equity | Long | USA |
Linde plc
|
17.86 mm | 43.49 k shares | 0.47 | Common equity | Long | Ireland |
RTX RTX Corp | 17.85 mm | 212.11 k shares | 0.47 | Common equity | Long | USA |
VZ Verizon Communications Inc | 17.80 mm | 472.06 k shares | 0.47 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 17.65 mm | 118.41 k shares | 0.47 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 17.60 mm | 113.69 k shares | 0.46 | Common equity | Long | USA |
ADI Analog Devices Inc. | 17.37 mm | 87.51 k shares | 0.46 | Common equity | Long | USA |
CTVA Corteva Inc | 16.56 mm | 345.55 k shares | 0.44 | Common equity | Long | USA |
UNP Union Pacific Corp. | 16.49 mm | 67.14 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 16.42 mm | 155.79 k shares | 0.43 | Common equity | Long | USA |
BLK Blackrock Inc. | 16.20 mm | 19.95 k shares | 0.43 | Common equity | Long | USA |
Chubb Ltd.
|
16.19 mm | 71.63 k shares | 0.43 | Common equity | Long | Switzerland |
COF Capital One Financial Corp. | 15.77 mm | 120.25 k shares | 0.42 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.73 mm | 111.61 k shares | 0.41 | Common equity | Long | USA |
USB U.S. Bancorp. | 15.68 mm | 362.32 k shares | 0.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 15.41 mm | 53.51 k shares | 0.41 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 15.21 mm | 68.32 k shares | 0.40 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 15.13 mm | 30.32 k shares | 0.40 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 14.89 mm | 28.29 k shares | 0.39 | Common equity | Long | USA |
C Citigroup Inc | 14.72 mm | 286.21 k shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 14.61 mm | 85.68 k shares | 0.39 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 14.57 mm | 31.12 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 14.54 mm | 88.91 k shares | 0.38 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 14.35 mm | 231.79 k shares | 0.38 | Common equity | Long | USA |
AXP American Express Co. | 14.31 mm | 76.39 k shares | 0.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 14.29 mm | 151.85 k shares | 0.38 | Common equity | Long | USA |
PSX Phillips 66 | 14.27 mm | 107.17 k shares | 0.38 | Common equity | Long | USA |
SO Southern Company | 14.23 mm | 202.91 k shares | 0.38 | Common equity | Long | USA |
DUK Duke Energy Corp. | 14.15 mm | 145.77 k shares | 0.37 | Common equity | Long | USA |
PCAR Paccar Inc. | 14.09 mm | 144.27 k shares | 0.37 | Common equity | Long | USA |
Aon plc, Class A
|
13.96 mm | 47.96 k shares | 0.37 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 13.94 mm | 82.09 k shares | 0.37 | Common equity | Long | USA |
MCK Mckesson Corporation | 13.80 mm | 29.81 k shares | 0.36 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 13.62 mm | 35.32 k shares | 0.36 | Common equity | Long | USA |
GE General Electric Co. | 13.54 mm | 106.08 k shares | 0.36 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 13.43 mm | 111.07 k shares | 0.35 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 13.41 mm | 35.30 k shares | 0.35 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 13.19 mm | 257.03 k shares | 0.35 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 12.70 mm | 140.86 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 12.68 mm | 28.79 k shares | 0.33 | Common equity | Long | USA |
MCD McDonald`s Corp | 12.42 mm | 41.89 k shares | 0.33 | Common equity | Long | USA |
BA Boeing Co. | 12.29 mm | 47.14 k shares | 0.32 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 12.28 mm | 33.83 k shares | 0.32 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 12.21 mm | 150.78 k shares | 0.32 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 12.21 mm | 76.14 k shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 12.11 mm | 721.79 k shares | 0.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 12.10 mm | 83.64 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 12.03 mm | 198.09 k shares | 0.32 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.90 mm | 22.43 k shares | 0.31 | Common equity | Long | USA |
ELV Elevance Health Inc | 11.67 mm | 24.75 k shares | 0.31 | Common equity | Long | USA |
CVS CVS Health Corp | 11.28 mm | 142.89 k shares | 0.30 | Common equity | Long | USA |
XYL Xylem Inc | 11.13 mm | 97.29 k shares | 0.29 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 10.96 mm | 57.83 k shares | 0.29 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 10.73 mm | 185.61 k shares | 0.28 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 10.71 mm | 47.62 k shares | 0.28 | Common equity | Long | USA |
NXP Semiconductors NV
|
10.64 mm | 46.32 k shares | 0.28 | Common equity | Long | Netherlands |
CCI Crown Castle Inc | 10.47 mm | 90.89 k shares | 0.28 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 10.46 mm | 90.23 k shares | 0.28 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 10.42 mm | 54.70 k shares | 0.27 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 10.18 mm | 42.11 k shares | 0.27 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 10.16 mm | 22.76 k shares | 0.27 | Common equity | Long | USA |
RPM RPM International, Inc. | 10.00 mm | 89.57 k shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 9.98 mm | 145.02 k shares | 0.26 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 9.97 mm | 67.60 k shares | 0.26 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 9.93 mm | 388.96 k shares | 0.26 | Common equity | Long | USA |
BX Blackstone Inc | 9.80 mm | 74.88 k shares | 0.26 | Common equity | Long | USA |
MU Micron Technology Inc. | 9.73 mm | 114.04 k shares | 0.26 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.68 mm | 19.55 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 9.65 mm | 12.33 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 9.64 mm | 133.06 k shares | 0.25 | Common equity | Long | USA |
ECL Ecolab, Inc. | 9.52 mm | 47.99 k shares | 0.25 | Common equity | Long | USA |
ADSK Autodesk Inc. | 9.45 mm | 38.79 k shares | 0.25 | Common equity | Long | USA |
KLAC KLA Corp. | 9.28 mm | 15.97 k shares | 0.24 | Common equity | Long | USA |
SONY Sony Group Corporation | 9.23 mm | 97.45 k shares | 0.24 | Common equity | Long | Japan |
DD DuPont de Nemours Inc | 8.95 mm | 116.28 k shares | 0.24 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 8.88 mm | 109.32 k shares | 0.23 | Common equity | Long | USA |
CNC Centene Corp. | 8.84 mm | 119.17 k shares | 0.23 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
8.79 mm | 92.40 k shares | 0.23 | Common equity | Long | Netherlands |
S&P Midcap 400 E-Mini Index | 8.76 mm | 548.00 contracts | 0.23 | Equity derivative | N/A | USA |
AMZN Amazon.com Inc. | 8.60 mm | 56.58 k shares | 0.23 | Common equity | Long | USA |
ABBV Abbvie Inc | 8.46 mm | 54.58 k shares | 0.22 | Common equity | Long | USA |
D Dominion Energy Inc | 8.31 mm | 176.85 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.30 mm | 9.45 k shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.06 mm | 51.23 k shares | 0.21 | Common equity | Long | USA |
Accenture plc, Class A
|
7.91 mm | 22.54 k shares | 0.21 | Common equity | Long | Ireland |
BHI BAKER HUGHES a GE Co LLC | 7.85 mm | 229.55 k shares | 0.21 | Common equity | Long | USA |
Alcon, Inc.
|
7.78 mm | 99.64 k shares | 0.21 | Common equity | Long | Switzerland |
SYK Stryker Corp. | 7.76 mm | 25.93 k shares | 0.20 | Common equity | Long | USA |
Cie Generale des Etablissements Michelin SCA
|
7.69 mm | 428.23 k shares | 0.20 | Common equity | Long | France |
META Meta Platforms Inc - Ordinary Shares | 7.63 mm | 21.55 k shares | 0.20 | Common equity | Long | USA |
CRM Salesforce Inc | 7.58 mm | 28.82 k shares | 0.20 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 7.58 mm | 107.40 k shares | 0.20 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 7.53 mm | 129.43 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.40 mm | 35.13 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 7.39 mm | 213.15 k shares | 0.19 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 7.29 mm | 32.06 k shares | 0.19 | Common equity | Long | USA |
KKR KKR & Co. Inc | 7.26 mm | 87.62 k shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 7.25 mm | 139.40 k shares | 0.19 | Common equity | Long | Curaçao |
ICE Intercontinental Exchange Inc | 7.11 mm | 55.38 k shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 7.05 mm | 174.77 k shares | 0.19 | Common equity | Long | USA |
Trane Technologies plc
|
6.95 mm | 28.49 k shares | 0.18 | Common equity | Long | Ireland |
BDX Becton Dickinson & Co. | 6.76 mm | 27.73 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 6.74 mm | 25.73 k shares | 0.18 | Common equity | Long | USA |
SYY Sysco Corp. | 6.69 mm | 91.47 k shares | 0.18 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 6.55 mm | 39.26 k shares | 0.17 | Common equity | Long | USA |
OSK Oshkosh Corp | 6.51 mm | 60.04 k shares | 0.17 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 6.48 mm | 59.73 k shares | 0.17 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 6.42 mm | 356.16 k shares | 0.17 | Common equity | Long | USA |
KVUE Kenvue Inc | 6.42 mm | 298.06 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 6.40 mm | 80.30 k shares | 0.17 | Common equity | Long | USA |
AIG American International Group Inc | 6.38 mm | 94.11 k shares | 0.17 | Common equity | Long | USA |
Johnson Controls International plc
|
6.33 mm | 109.90 k shares | 0.17 | Common equity | Long | Ireland |
HCA HCA Healthcare Inc | 6.29 mm | 23.23 k shares | 0.17 | Common equity | Long | USA |
EXC Exelon Corp. | 6.23 mm | 173.49 k shares | 0.16 | Common equity | Long | USA |
S&P 500 E-Mini Index | 6.13 mm | 683.00 contracts | 0.16 | Equity derivative | N/A | USA |
VLO Valero Energy Corp. | 6.11 mm | 47.01 k shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.95 mm | 139.75 k shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 5.94 mm | 61.06 k shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.94 mm | 21.70 k shares | 0.16 | Common equity | Long | USA |
iSHARES INC | 5.93 mm | 34.09 k shares | 0.16 | Long | USA | |
NKE Nike, Inc. - Ordinary Shares | 5.90 mm | 54.34 k shares | 0.16 | Common equity | Long | USA |
MMM 3M Co. | 5.88 mm | 53.80 k shares | 0.16 | Common equity | Long | USA |
MET Metlife Inc | 5.81 mm | 87.92 k shares | 0.15 | Common equity | Long | USA |
Nestle SA (Registered)
|
5.77 mm | 49.74 k shares | 0.15 | Common equity | Long | Switzerland |
FDX Fedex Corp | 5.74 mm | 22.69 k shares | 0.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.73 mm | 43.14 k shares | 0.15 | Common equity | Long | USA |
F Ford Motor Co. | 5.72 mm | 469.17 k shares | 0.15 | Common equity | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 5.70 mm | 661.45 k shares | 0.15 | Common equity | Long | Japan |
ROP Roper Technologies Inc | 5.64 mm | 10.34 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 5.52 mm | 37.20 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.47 mm | 24.25 k shares | 0.14 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.45 mm | 33.61 k shares | 0.14 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 5.44 mm | 36.38 k shares | 0.14 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 5.25 mm | 22.23 k shares | 0.14 | Common equity | Long | USA |
EQIX Equinix Inc | 5.23 mm | 6.50 k shares | 0.14 | Common equity | Long | USA |
KIOR Kior Inc | 5.16 mm | 99.18 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 5.11 mm | 35.88 k shares | 0.13 | Common equity | Long | USA |
RHI Robert Half Inc | 5.07 mm | 57.66 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 5.04 mm | 83.59 k shares | 0.13 | Common equity | Long | USA |
PHM PulteGroup Inc | 4.98 mm | 48.28 k shares | 0.13 | Common equity | Long | USA |
Diageo plc
|
4.89 mm | 134.31 k shares | 0.13 | Common equity | Long | UK |
VICI VICI Properties Inc | 4.89 mm | 153.31 k shares | 0.13 | Common equity | Long | USA |
AFL Aflac Inc. | 4.86 mm | 58.87 k shares | 0.13 | Common equity | Long | USA |
NEM Newmont Corp | 4.84 mm | 116.89 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 4.82 mm | 134.28 k shares | 0.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.79 mm | 129.75 k shares | 0.13 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 4.78 mm | 66.20 k shares | 0.13 | Common equity | Long | USA |
EFX Equifax, Inc. | 4.78 mm | 19.33 k shares | 0.13 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 4.69 mm | 52.38 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 4.68 mm | 81.49 k shares | 0.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.63 mm | 30.43 k shares | 0.12 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 4.62 mm | 86.54 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 4.61 mm | 61.63 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 4.51 mm | 11.61 k shares | 0.12 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.41 mm | 73.49 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.40 mm | 19.55 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 4.38 mm | 48.60 k shares | 0.12 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 4.35 mm | 35.75 k shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.31 mm | 4.26 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 4.29 mm | 24.62 k shares | 0.11 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 4.18 mm | 146.48 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.15 mm | 119.12 k shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 4.07 mm | 68.24 k shares | 0.11 | Common equity | Long | USA |