Fund profile
Fund manager
Total assets
$1.29 bn
Liabilities
$899.85 k
Net assets
$1.29 bn
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INTC Intel Corp. | 71.90 mm | 1.43 mm shares | 5.58 | Common equity | Long | USA |
COP Conoco Phillips | 55.05 mm | 474.26 k shares | 4.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 54.30 mm | 319.25 k shares | 4.21 | Common equity | Long | USA |
SRE Sempra | 52.96 mm | 708.73 k shares | 4.11 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 43.41 mm | 630.96 k shares | 3.37 | Common equity | Long | USA |
AXP American Express Co. | 40.11 mm | 214.10 k shares | 3.11 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 38.36 mm | 243.99 k shares | 2.98 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 38.29 mm | 139.86 k shares | 2.97 | Common equity | Long | USA |
BAC Bank Of America Corp. | 37.36 mm | 1.11 mm shares | 2.90 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 32.19 mm | 1.22 mm shares | 2.50 | Common equity | Long | USA |
MCK Mckesson Corporation | 29.74 mm | 64.25 k shares | 2.31 | Common equity | Long | USA |
EIX Edison International | 29.08 mm | 406.73 k shares | 2.26 | Common equity | Long | USA |
CVX Chevron Corp. | 28.63 mm | 191.96 k shares | 2.22 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 28.06 mm | 52.87 k shares | 2.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 27.77 mm | 113.90 k shares | 2.16 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 26.53 mm | 605.03 k shares | 2.06 | Common equity | Long | USA |
JNJ Johnson & Johnson | 26.37 mm | 168.25 k shares | 2.05 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
26.04 mm | 26.04 mm principal | 2.02 | Repurchase agreement | Long | USA |
MSI Motorola Solutions Inc | 25.73 mm | 82.17 k shares | 2.00 | Common equity | Long | USA |
CVS CVS Health Corp | 25.65 mm | 324.80 k shares | 1.99 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 25.48 mm | 48.40 k shares | 1.98 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 23.61 mm | 123.93 k shares | 1.83 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 23.44 mm | 60.30 k shares | 1.82 | Common equity | Long | USA |
LRCX Lam Research Corp. | 23.22 mm | 29.64 k shares | 1.80 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 23.13 mm | 74.16 k shares | 1.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 22.68 mm | 87.12 k shares | 1.76 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 22.55 mm | 63.24 k shares | 1.75 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 22.01 mm | 47.02 k shares | 1.71 | Common equity | Long | USA |
HD Home Depot, Inc. | 21.40 mm | 61.75 k shares | 1.66 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 20.26 mm | 106.93 k shares | 1.57 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 20.23 mm | 77.22 k shares | 1.57 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 19.86 mm | 39.81 k shares | 1.54 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 19.66 mm | 55.53 k shares | 1.53 | Common equity | Long | USA |
ELV Elevance Health Inc | 19.26 mm | 40.84 k shares | 1.49 | Common equity | Long | USA |
TE Connectivity Ltd
|
19.11 mm | 136.01 k shares | 1.48 | Common equity | Long | Switzerland |
WEC WEC Energy Group Inc | 19.04 mm | 226.20 k shares | 1.48 | Common equity | Long | USA |
AMT American Tower Corp. | 18.70 mm | 86.61 k shares | 1.45 | Common equity | Long | USA |
HLN Haleon plc | 18.36 mm | 2.23 mm shares | 1.43 | Common equity | Long | UK |
PGR Progressive Corp. | 17.64 mm | 110.73 k shares | 1.37 | Common equity | Long | USA |
USB U.S. Bancorp. | 17.39 mm | 401.74 k shares | 1.35 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.98 mm | 121.55 k shares | 1.32 | Common equity | Long | USA |
PEP PepsiCo Inc | 16.93 mm | 99.67 k shares | 1.31 | Common equity | Long | USA |
MSFT Microsoft Corporation | 15.98 mm | 42.50 k shares | 1.24 | Common equity | Long | USA |
RTX RTX Corp | 15.98 mm | 189.88 k shares | 1.24 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 15.00 mm | 167.66 k shares | 1.16 | Common equity | Long | USA |
MRK Merck & Co Inc | 14.20 mm | 130.23 k shares | 1.10 | Common equity | Long | USA |
VLTO Veralto Corp | 13.42 mm | 163.20 k shares | 1.04 | Common equity | Long | USA |
DE Deere & Co. | 12.39 mm | 30.99 k shares | 0.96 | Common equity | Long | USA |
ORCL Oracle Corp. | 11.45 mm | 108.64 k shares | 0.89 | Common equity | Long | USA |