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Fund profile

Tickers
HDPBX
Total assets
$27.81M
Liabilities
$104.82K
Net assets
$27.7M
Number of holdings
26

26 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 2.17M 8K shares 7.82 Common equity Long USA
AAPL Apple Inc 2.05M 15K shares 7.42 Common equity Long USA
AMZN Amazon.com Inc. 1.89M 550 shares 6.83 Common equity Long USA
XOM Exxon Mobil Corp. 1.58M 25K shares 5.69 Common equity Long USA
FB Facebook Inc 1.56M 4.5K shares 5.65 Common equity Long USA
FDX Fedex Corp 1.19M 4K shares 4.31 Common equity Long USA
PYPL PayPal Holdings Inc 1.17M 4K shares 4.21 Common equity Long USA
TXN Texas Instruments Inc. 1.15M 6K shares 4.16 Common equity Long USA
OKE Oneok Inc. 1.11M 20K shares 4.02 Common equity Long USA
CVX Chevron Corp. 1.05M 10K shares 3.78 Common equity Long USA
HD Home Depot, Inc. 1.04M 3.25K shares 3.74 Common equity Long USA
UNP Union Pacific Corp. 989.69K 4.5K shares 3.57 Common equity Long USA
JNJ Johnson & Johnson 906.07K 5.5K shares 3.27 Common equity Long USA
ABBV Abbvie Inc 901.12K 8K shares 3.25 Common equity Long USA
PEP PepsiCo Inc 889.02K 6K shares 3.21 Common equity Long USA
IBM International Business Machines Corp. 879.54K 6K shares 3.17 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 833.76K 3K shares 3.01 Common equity Long USA
UPS United Parcel Service, Inc. 831.88K 4K shares 3.00 Common equity Long USA
COP Conoco Phillips 791.7K 13K shares 2.86 Common equity Long USA
BMY Bristol-Myers Squibb Co. 768.43K 11.5K shares 2.77 Common equity Long USA
TGT Target Corp 725.22K 3K shares 2.62 Common equity Long USA
GS Goldman Sachs Group, Inc. 721.11K 1.9K shares 2.60 Common equity Long USA
WMT Walmart Inc 705.1K 5K shares 2.55 Common equity Long USA
LOW Lowe`s Cos., Inc. 678.9K 3.5K shares 2.45 Common equity Long USA
CB Chubb Limited 635.76K 4K shares 2.29 Common equity Long Switzerland
WHR Whirlpool Corp. 545.05K 2.5K shares 1.97 Common equity Long USA