Fund profile
Tickers
TILDX
Fund manager
Total assets
$7.02 mm
Liabilities
$42.98 k
Net assets
$6.98 mm
Number of holdings
426.00
Top 200 of 426 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 525.42 k | 1.55 k shares | 7.53 | Common equity | Long | USA |
AAPL Apple Inc | 480.38 k | 2.81 k shares | 6.89 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 248.48 k | 1.87 k shares | 3.56 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 177.51 k | 1.68 k shares | 2.54 | Common equity | Long | USA |
NVDA NVIDIA Corp | 177.39 k | 435.00 shares | 2.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 151.24 k | 1.21 k shares | 2.17 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 124.08 k | 224.00 shares | 1.78 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 118.70 k | 394.00 shares | 1.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 113.91 k | 918.00 shares | 1.63 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 107.18 k | 314.00 shares | 1.54 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 91.71 k | 109.00 shares | 1.31 | Common equity | Long | USA |
TSLA Tesla Inc | 90.38 k | 450.00 shares | 1.30 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 83.23 k | 354.00 shares | 1.19 | Common equity | Long | USA |
WRKCo Inc. | 77.14 k | 2.15 k shares | 1.11 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 76.02 k | 202.00 shares | 1.09 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 74.54 k | 536.00 shares | 1.07 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 74.44 k | 80.00 shares | 1.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 71.23 k | 133.00 shares | 1.02 | Common equity | Long | USA |
JNJ Johnson & Johnson | 70.61 k | 476.00 shares | 1.01 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 69.34 k | 650.00 shares | 0.99 | Common equity | Long | USA |
ADBE Adobe Inc | 68.10 k | 128.00 shares | 0.98 | Common equity | Long | USA |
SEE Sealed Air Corp. | 64.66 k | 2.10 k shares | 0.93 | Common equity | Long | USA |
COST Costco Wholesale Corp | 64.08 k | 116.00 shares | 0.92 | Common equity | Long | USA |
PG Procter & Gamble Co. | 62.86 k | 419.00 shares | 0.90 | Common equity | Long | USA |
ABBV Abbvie Inc | 57.04 k | 404.00 shares | 0.82 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 54.26 k | 1.67 k shares | 0.78 | Common equity | Long | USA |
MRK Merck & Co Inc | 46.42 k | 452.00 shares | 0.67 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 45.81 k | 103.00 shares | 0.66 | Common equity | Long | USA |
New Linde PLC
|
42.80 k | 112.00 shares | 0.61 | Common equity | Long | Ireland |
WMT Walmart Inc | 42.00 k | 257.00 shares | 0.60 | Common equity | Long | USA |
PEP PepsiCo Inc | 40.98 k | 251.00 shares | 0.59 | Common equity | Long | USA |
NOW ServiceNow Inc | 40.73 k | 70.00 shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 38.81 k | 687.00 shares | 0.56 | Common equity | Long | USA |
DHR Danaher Corp. | 36.48 k | 190.00 shares | 0.52 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 35.06 k | 118.00 shares | 0.50 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 33.53 k | 96.00 shares | 0.48 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 33.16 k | 803.00 shares | 0.48 | Common equity | Long | USA |
BAC Bank Of America Corp. | 32.82 k | 1.25 k shares | 0.47 | Common equity | Long | USA |
NFLX Netflix Inc. | 32.52 k | 79.00 shares | 0.47 | Common equity | Long | USA |
HD Home Depot, Inc. | 32.45 k | 114.00 shares | 0.47 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 29.45 k | 299.00 shares | 0.42 | Common equity | Long | USA |
PFE Pfizer Inc. | 28.79 k | 942.00 shares | 0.41 | Common equity | Long | USA |
COP Conoco Phillips | 27.68 k | 233.00 shares | 0.40 | Common equity | Long | USA |
UNP Union Pacific Corp. | 27.40 k | 132.00 shares | 0.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 26.99 k | 261.00 shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 26.59 k | 757.00 shares | 0.38 | Common equity | Long | USA |
INTC Intel Corp. | 26.57 k | 728.00 shares | 0.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 25.59 k | 287.00 shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 25.46 k | 312.00 shares | 0.36 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 25.11 k | 9.00 shares | 0.36 | Common equity | Long | USA |
AMGN AMGEN Inc. | 24.55 k | 96.00 shares | 0.35 | Common equity | Long | USA |
CRM Salesforce Inc | 24.30 k | 121.00 shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 23.84 k | 232.00 shares | 0.34 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 23.29 k | 164.00 shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 23.25 k | 122.00 shares | 0.33 | Common equity | Long | USA |
ABT Abbott Laboratories | 22.88 k | 242.00 shares | 0.33 | Common equity | Long | USA |
INTU Intuit Inc | 22.77 k | 46.00 shares | 0.33 | Common equity | Long | USA |
FTNT Fortinet Inc | 22.70 k | 397.00 shares | 0.33 | Common equity | Long | USA |
Cigna Holding Co | 22.57 k | 73.00 shares | 0.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 22.23 k | 204.00 shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 21.89 k | 269.00 shares | 0.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 21.71 k | 164.00 shares | 0.31 | Common equity | Long | USA |
IBM International Business Machines Corp. | 21.55 k | 149.00 shares | 0.31 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 21.54 k | 418.00 shares | 0.31 | Common equity | Long | USA |
CAT Caterpillar Inc. | 21.02 k | 93.00 shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 20.34 k | 111.00 shares | 0.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 20.06 k | 142.00 shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 19.30 k | 331.00 shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 18.83 k | 52.00 shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 18.77 k | 1.22 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 18.65 k | 118.00 shares | 0.27 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 18.56 k | 147.00 shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 18.52 k | 61.00 shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 18.45 k | 41.00 shares | 0.26 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 18.45 k | 122.00 shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 18.36 k | 199.00 shares | 0.26 | Common equity | Long | USA |
CVS CVS Health Corp | 17.87 k | 259.00 shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 17.83 k | 94.00 shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 17.28 k | 220.00 shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 17.00 k | 91.00 shares | 0.24 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 16.95 k | 60.00 shares | 0.24 | Common equity | Long | USA |
GE General Electric Co. | 16.84 k | 155.00 shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 16.82 k | 37.00 shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 16.65 k | 189.00 shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 16.52 k | 63.00 shares | 0.24 | Common equity | Long | USA |
PLD Prologis Inc | 16.22 k | 161.00 shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 16.10 k | 75.00 shares | 0.23 | Common equity | Long | Switzerland |
TMUS T-Mobile US Inc | 15.97 k | 111.00 shares | 0.23 | Common equity | Long | USA |
MDT Medtronic Plc | 15.81 k | 224.00 shares | 0.23 | Common equity | Long | Ireland |
FI Fiserv, Inc. | 15.70 k | 138.00 shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 15.35 k | 42.00 shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 15.28 k | 70.00 shares | 0.22 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 15.15 k | 100.00 shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 15.13 k | 56.00 shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 15.10 k | 228.00 shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 14.62 k | 281.00 shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 14.61 k | 82.00 shares | 0.21 | Common equity | Long | USA |
AXP American Express Co. | 14.46 k | 99.00 shares | 0.21 | Common equity | Long | USA |
LRCX Lam Research Corp. | 14.12 k | 24.00 shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 14.04 k | 18.00 shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 13.97 k | 89.00 shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 13.66 k | 64.00 shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 13.53 k | 86.00 shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 12.99 k | 329.00 shares | 0.19 | Common equity | Long | USA |
CNC Centene Corp. | 12.90 k | 187.00 shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 12.89 k | 145.00 shares | 0.18 | Common equity | Long | USA |
BLK Blackrock Inc. | 12.86 k | 21.00 shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 12.65 k | 77.00 shares | 0.18 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 12.43 k | 52.00 shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 12.21 k | 26.00 shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 12.21 k | 26.00 shares | 0.17 | Common equity | Long | USA |
MU Micron Technology Inc. | 12.10 k | 181.00 shares | 0.17 | Common equity | Long | USA |
GD General Dynamics Corp. | 12.07 k | 50.00 shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 11.91 k | 177.00 shares | 0.17 | Common equity | Long | USA |
ETN Eaton Corporation plc | 11.85 k | 57.00 shares | 0.17 | Common equity | Long | Ireland |
MMM 3M Co. | 11.82 k | 130.00 shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 11.79 k | 157.00 shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 11.75 k | 49.00 shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 11.63 k | 46.00 shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 11.57 k | 288.00 shares | 0.17 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 11.36 k | 222.00 shares | 0.16 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 11.30 k | 48.00 shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 11.21 k | 126.00 shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 11.21 k | 50.00 shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 11.07 k | 103.00 shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 11.00 k | 21.00 shares | 0.16 | Common equity | Long | USA |
CPRT Copart, Inc. | 10.97 k | 252.00 shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 10.93 k | 24.00 shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 10.88 k | 210.00 shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 10.64 k | 96.00 shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 10.47 k | 130.00 shares | 0.15 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 10.44 k | 100.00 shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 10.37 k | 22.00 shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 10.33 k | 28.00 shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 10.32 k | 43.00 shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 10.24 k | 43.00 shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 10.21 k | 14.00 shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 9.95 k | 44.00 shares | 0.14 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 9.87 k | 55.00 shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 9.71 k | 5.00 shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 9.70 k | 85.00 shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 9.66 k | 117.00 shares | 0.14 | Common equity | Long | USA |
FAST Fastenal Co. | 9.63 k | 165.00 shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 9.59 k | 31.00 shares | 0.14 | Common equity | Long | Ireland |
COR Cencora Inc. | 9.44 k | 51.00 shares | 0.14 | Common equity | Long | USA |
AIG American International Group Inc | 9.07 k | 148.00 shares | 0.13 | Common equity | Long | USA |
HES Hess Corporation | 8.95 k | 62.00 shares | 0.13 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 8.89 k | 174.00 shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 8.79 k | 18.00 shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 8.62 k | 28.00 shares | 0.12 | Common equity | Long | USA |
NUE Nucor Corp. | 8.57 k | 58.00 shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 8.41 k | 249.00 shares | 0.12 | Common equity | Long | USA |
EG Everest Group Ltd | 8.31 k | 21.00 shares | 0.12 | Common equity | Long | Bermuda |
OXY Occidental Petroleum Corp. | 8.28 k | 134.00 shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 8.17 k | 288.00 shares | 0.12 | Common equity | Long | USA |
O Realty Income Corp. | 8.15 k | 172.00 shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 8.10 k | 41.00 shares | 0.12 | Common equity | Long | USA |
OKE Oneok Inc. | 8.08 k | 124.00 shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 8.08 k | 29.00 shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 8.01 k | 40.00 shares | 0.11 | Common equity | Long | USA |
USB U.S. Bancorp. | 7.97 k | 250.00 shares | 0.11 | Common equity | Long | USA |
VICI VICI Properties Inc | 7.90 k | 283.00 shares | 0.11 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 7.85 k | 228.00 shares | 0.11 | Common equity | Long | USA |
First American Treasury Obligations Fund | 7.83 k | 7.83 k principal | 0.11 | Short-term investment vehicle | Long | USA |
CMI Cummins Inc. | 7.79 k | 36.00 shares | 0.11 | Common equity | Long | USA |
GPN Global Payments, Inc. | 7.75 k | 73.00 shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 7.70 k | 46.00 shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 7.70 k | 273.00 shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 7.67 k | 161.00 shares | 0.11 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 7.67 k | 67.00 shares | 0.11 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 7.59 k | 83.00 shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 7.55 k | 85.00 shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 7.45 k | 9.00 shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 7.43 k | 3.00 shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 7.42 k | 106.00 shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 7.42 k | 62.00 shares | 0.11 | Common equity | Long | USA |
HAL Halliburton Co. | 7.40 k | 188.00 shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 7.39 k | 73.00 shares | 0.11 | Common equity | Long | USA |
CSX CSX Corp. | 7.37 k | 247.00 shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 7.36 k | 88.00 shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 7.35 k | 39.00 shares | 0.11 | Common equity | Long | USA |
AME Ametek Inc | 7.32 k | 52.00 shares | 0.10 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 7.28 k | 120.00 shares | 0.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 7.25 k | 18.00 shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 7.21 k | 58.00 shares | 0.10 | Common equity | Long | USA |
DOW Dow Inc | 7.20 k | 149.00 shares | 0.10 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 7.10 k | 65.00 shares | 0.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 7.10 k | 14.00 shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 7.07 k | 111.00 shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 7.03 k | 93.00 shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 7.02 k | 117.00 shares | 0.10 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 6.95 k | 77.00 shares | 0.10 | Common equity | Long | Netherlands |
CVX Chevron Corp. | 6.85 k | 47.00 shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 6.69 k | 72.00 shares | 0.10 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 6.66 k | 20.00 shares | 0.10 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 6.64 k | 86.00 shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 6.60 k | 14.00 shares | 0.09 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 6.58 k | 92.00 shares | 0.09 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 6.57 k | 9.00 shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 6.42 k | 151.00 shares | 0.09 | Common equity | Long | USA |