Fund profile
Tickers
MAIPX, DIVPX
Fund manager
Total assets
$252.92 mm
Liabilities
$1.80 mm
Net assets
$251.12 mm
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 70.60 mm | 70.60 mm shares | 28.11 | Short-term investment vehicle | Long | USA |
U.S. Treasury Note/Bond | 14.97 mm | 15.00 mm principal | 5.96 | Debt | Long | USA |
U.S. Treasury Note/Bond | 9.95 mm | 10.00 mm principal | 3.96 | Debt | Long | USA |
AAPL Apple Inc | 7.76 mm | 40.86 k shares | 3.09 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.48 mm | 19.74 k shares | 2.98 | Common equity | Long | USA |
U.S. Treasury Note/Bond | 7.47 mm | 7.50 mm principal | 2.98 | Debt | Long | USA |
U.S. Treasury Note/Bond | 7.39 mm | 7.50 mm principal | 2.94 | Debt | Long | USA |
U.S. Treasury Note/Bond | 5.96 mm | 6.00 mm principal | 2.37 | Debt | Long | USA |
U.S. Treasury Note/Bond | 5.36 mm | 5.50 mm principal | 2.13 | Debt | Long | USA |
U.S. Treasury Note/Bond | 4.96 mm | 5.00 mm principal | 1.98 | Debt | Long | USA |
U.S. Treasury Note/Bond | 4.95 mm | 5.00 mm principal | 1.97 | Debt | Long | USA |
U.S. Treasury Note/Bond | 4.86 mm | 5.00 mm principal | 1.94 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.80 mm | 28.66 k shares | 1.51 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.71 mm | 6.70 k shares | 1.48 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.66 mm | 14.26 k shares | 1.46 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.27 mm | 22.36 k shares | 1.30 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.14 mm | 10.01 k shares | 1.25 | Common equity | Long | USA |
U.S. Treasury Note/Bond | 2.99 mm | 3.00 mm principal | 1.19 | Debt | Long | USA |
U.S. Treasury Note/Bond | 2.97 mm | 3.00 mm principal | 1.18 | Debt | Long | USA |
ORCL Oracle Corp. | 2.85 mm | 24.56 k shares | 1.14 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.38 mm | 7.29 k shares | 0.95 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.21 mm | 2.39 k shares | 0.88 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.19 mm | 37.38 k shares | 0.87 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.01 mm | 12.86 k shares | 0.80 | Common equity | Long | USA |
U.S. Treasury Note/Bond | 1.97 mm | 2.00 mm principal | 0.79 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.90 mm | 7.03 k shares | 0.75 | Common equity | Long | USA |
HON Honeywell International Inc | 1.76 mm | 9.01 k shares | 0.70 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.68 mm | 2.44 k shares | 0.67 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.65 mm | 15.84 k shares | 0.66 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.63 mm | 12.66 k shares | 0.65 | Common equity | Long | USA |
CB Chubb Limited | 1.62 mm | 7.06 k shares | 0.65 | Common equity | Long | Switzerland |
BAC Bank Of America Corp. | 1.61 mm | 52.68 k shares | 0.64 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.55 mm | 9.22 k shares | 0.62 | Common equity | Long | USA |
INTU Intuit Inc | 1.53 mm | 2.67 k shares | 0.61 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.51 mm | 12.47 k shares | 0.60 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.51 mm | 4.18 k shares | 0.60 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.50 mm | 9.69 k shares | 0.60 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.35 mm | 32.17 k shares | 0.54 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.34 mm | 9.44 k shares | 0.54 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.33 mm | 27.52 k shares | 0.53 | Common equity | Long | USA |
RTX RTX Corp | 1.19 mm | 14.64 k shares | 0.47 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.16 mm | 7.68 k shares | 0.46 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.16 mm | 10.54 k shares | 0.46 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.11 mm | 4.92 k shares | 0.44 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.08 mm | 15.15 k shares | 0.43 | Common equity | Long | USA |
AAPL Apple Inc | 994.90 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
MET Metlife Inc | 941.09 k | 14.79 k shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 930.70 k | 10.04 k shares | 0.37 | Common equity | Long | USA |
AMT American Tower Corp. | 926.77 k | 4.44 k shares | 0.37 | Common equity | Long | USA |
NVDA NVIDIA Corp | 899.85 k | 1.92 k shares | 0.36 | Common equity | Long | USA |
WMT Walmart Inc | 896.00 k | 5.76 k shares | 0.36 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 869.28 k | 19.50 k shares | 0.35 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 866.35 k | 5.81 k shares | 0.34 | Common equity | Long | USA |
MDT Medtronic Plc | 851.76 k | 10.75 k shares | 0.34 | Common equity | Long | Ireland |
KML Kinder Morgan Canada Ltd | 845.70 k | 48.13 k shares | 0.34 | Common equity | Long | USA |
BA Boeing Co. | 817.42 k | 3.53 k shares | 0.33 | Common equity | Long | USA |
MCD McDonald`s Corp | 793.10 k | 2.81 k shares | 0.32 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 788.61 k | 25.16 k shares | 0.31 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 780.73 k | 12.73 k shares | 0.31 | Common equity | Long | USA |
DEO Diageo plc | 755.70 k | 5.38 k shares | 0.30 | Common equity | Long | UK |
XOM Exxon Mobil Corp. | 752.98 k | 7.33 k shares | 0.30 | Common equity | Long | USA |
COST Costco Wholesale Corp | 752.78 k | 1.27 k shares | 0.30 | Common equity | Long | USA |
PG Procter & Gamble Co. | 749.48 k | 4.88 k shares | 0.30 | Common equity | Long | USA |
MRK Merck & Co Inc | 693.28 k | 6.77 k shares | 0.28 | Common equity | Long | USA |
INTC Intel Corp. | 687.89 k | 15.39 k shares | 0.27 | Common equity | Long | USA |
VZ Verizon Communications Inc | 687.68 k | 17.94 k shares | 0.27 | Common equity | Long | USA |
CVS CVS Health Corp | 647.63 k | 9.53 k shares | 0.26 | Common equity | Long | USA |
PFE Pfizer Inc. | 634.96 k | 20.84 k shares | 0.25 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 627.13 k | 2.32 k shares | 0.25 | Common equity | Long | USA |
CVX Chevron Corp. | 597.23 k | 4.16 k shares | 0.24 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 585.94 k | 4.76 k shares | 0.23 | Common equity | Long | USA |
T AT&T, Inc. | 568.24 k | 34.29 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 551.59 k | 11.97 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 549.90 k | 11.14 k shares | 0.22 | Common equity | Long | USA |
USB U.S. Bancorp. | 525.87 k | 13.80 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 472.24 k | 11.23 k shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 462.84 k | 8.89 k shares | 0.18 | Common equity | Long | CuraƧao |
INBVF Anheuser-busch Inbev Sa | 356.18 k | 5.66 k shares | 0.14 | Common equity | Long | Belgium |
CARR Carrier Global Corp | 280.17 k | 5.39 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 252.55 k | 4.81 k shares | 0.10 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 231.29 k | 2.70 k shares | 0.09 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 196.56 k | 3.32 k shares | 0.08 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 86.69 k | 8.30 k shares | 0.03 | Common equity | Long | USA |
VTRS Viatris Inc | 23.73 k | 2.59 k shares | 0.01 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 15.46 k | 415.00 contracts | 0.01 | Equity derivative | N/A | USA |
OGN Organon & Co. | 7.65 k | 676.00 shares | 0.00 | Common equity | Long | USA |
CBOE S&P 500 INDEX S&P 500 | -3.47 k | -15.00 contracts | -0.00 | Equity derivative | N/A | USA |
CBOE S&P 500 INDEX S&P 500 | -3.75 k | -15.00 contracts | -0.00 | Equity derivative | N/A | USA |
CBOE S&P 500 INDEX S&P 500 | -11.05 k | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
CBOE S&P 500 INDEX S&P 500 | -11.35 k | -25.00 contracts | -0.00 | Equity derivative | N/A | USA |
CBOE S&P 500 INDEX S&P 500 | -16.90 k | -26.00 contracts | -0.01 | Equity derivative | N/A | USA |
CBOE S&P 500 INDEX S&P 500 | -46.20 k | -10.00 contracts | -0.02 | Equity derivative | N/A | USA |
CBOE S&P 500 INDEX S&P 500 | -117.85 k | -10.00 contracts | -0.05 | Equity derivative | N/A | USA |
CBOE S&P 500 INDEX S&P 500 | -166.35 k | -15.00 contracts | -0.07 | Equity derivative | N/A | USA |
CBOE S&P 500 INDEX S&P 500 | -175.65 k | -10.00 contracts | -0.07 | Equity derivative | N/A | USA |
CBOE S&P 500 INDEX S&P 500 | -178.05 k | -10.00 contracts | -0.07 | Equity derivative | N/A | USA |
CBOE S&P 500 INDEX S&P 500 | -181.98 k | -12.00 contracts | -0.07 | Equity derivative | N/A | USA |
CBOE S&P 500 INDEX S&P 500 | -184.60 k | -20.00 contracts | -0.07 | Equity derivative | N/A | USA |
CBOE S&P 500 INDEX S&P 500 | -202.65 k | -15.00 contracts | -0.08 | Equity derivative | N/A | USA |
CBOE S&P 500 INDEX S&P 500 | -286.30 k | -20.00 contracts | -0.11 | Equity derivative | N/A | USA |