Fund profile
Tickers
SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX
Fund manager
Total assets
$2.96 bn
Liabilities
$2.79 mm
Net assets
$2.96 bn
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INTC Intel Corp. | 138.47 mm | 3.21 mm shares | 4.68 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 129.54 mm | 742.95 k shares | 4.38 | Common equity | Long | USA |
COP Conoco Phillips | 122.34 mm | 1.09 mm shares | 4.13 | Common equity | Long | USA |
SRE Sempra | 115.69 mm | 1.62 mm shares | 3.91 | Common equity | Long | USA |
AXP American Express Co. | 101.17 mm | 504.01 k shares | 3.42 | Common equity | Long | USA |
BAC Bank Of America Corp. | 87.89 mm | 2.58 mm shares | 2.97 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 87.87 mm | 1.40 mm shares | 2.97 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 80.99 mm | 316.73 k shares | 2.74 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 79.60 mm | 560.96 k shares | 2.69 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 75.12 mm | 2.81 mm shares | 2.54 | Common equity | Long | USA |
MCK Mckesson Corporation | 73.78 mm | 147.59 k shares | 2.49 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 65.00 mm | 120.60 k shares | 2.20 | Common equity | Long | USA |
CVX Chevron Corp. | 63.72 mm | 432.24 k shares | 2.15 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 63.51 mm | 1.36 mm shares | 2.15 | Common equity | Long | USA |
EIX Edison International | 61.95 mm | 918.03 k shares | 2.09 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 61.21 mm | 256.32 k shares | 2.07 | Common equity | Long | USA |
JNJ Johnson & Johnson | 60.37 mm | 379.95 k shares | 2.04 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 60.33 mm | 188.83 k shares | 2.04 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 59.13 mm | 279.74 k shares | 2.00 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 58.71 mm | 152.99 k shares | 1.98 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 57.04 mm | 111.46 k shares | 1.93 | Common equity | Long | USA |
LRCX Lam Research Corp. | 56.42 mm | 68.38 k shares | 1.91 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 55.95 mm | 204.74 k shares | 1.89 | Common equity | Long | USA |
CVS CVS Health Corp | 55.54 mm | 746.80 k shares | 1.88 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 52.20 mm | 171.50 k shares | 1.76 | Common equity | Long | USA |
HD Home Depot, Inc. | 51.63 mm | 146.27 k shares | 1.74 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 50.97 mm | 130.64 k shares | 1.72 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 49.30 mm | 254.33 k shares | 1.67 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 49.09 mm | 109.88 k shares | 1.66 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 47.43 mm | 333.59 k shares | 1.60 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 47.33 mm | 181.41 k shares | 1.60 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 47.32 mm | 93.07 k shares | 1.60 | Common equity | Long | USA |
ELV Elevance Health Inc | 46.40 mm | 94.04 k shares | 1.57 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 41.37 mm | 512.30 k shares | 1.40 | Common equity | Long | USA |
HLN Haleon plc | 41.02 mm | 5.00 mm shares | 1.39 | Common equity | Long | UK |
RTX RTX Corp | 40.58 mm | 445.35 k shares | 1.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 39.75 mm | 283.76 k shares | 1.34 | Common equity | Long | USA |
MSFT Microsoft Corporation | 39.73 mm | 99.94 k shares | 1.34 | Common equity | Long | USA |
AMT American Tower Corp. | 39.62 mm | 202.49 k shares | 1.34 | Common equity | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 39.18 mm | 39.18 mm shares | 1.32 | Short-term investment vehicle | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 39.18 mm | 39.18 mm shares | 1.32 | Short-term investment vehicle | Long | USA |
PEP PepsiCo Inc | 39.04 mm | 231.64 k shares | 1.32 | Common equity | Long | USA |
PGR Progressive Corp. | 36.99 mm | 207.49 k shares | 1.25 | Common equity | Long | USA |
USB U.S. Bancorp. | 36.75 mm | 884.66 k shares | 1.24 | Common equity | Long | USA |
MRK Merck & Co Inc | 36.55 mm | 302.59 k shares | 1.24 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 34.73 mm | 392.65 k shares | 1.17 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 29.46 mm | 79.46 k shares | 1.00 | Common equity | Long | USA |
ORCL Oracle Corp. | 28.93 mm | 259.03 k shares | 0.98 | Common equity | Long | USA |
DE Deere & Co. | 28.71 mm | 72.94 k shares | 0.97 | Common equity | Long | USA |
VLTO Veralto Corp | 28.35 mm | 369.70 k shares | 0.96 | Common equity | Long | USA |
Walt Disney Co | 22.89 mm | 238.30 k shares | 0.77 | Common equity | Long | USA |