Fund profile
Tickers
FNDB
Fund manager
Total assets
$709.68 mm
Liabilities
$4.67 mm
Net assets
$705.01 mm
Number of holdings
1.68 k
FNDB stock data
Top 200 of 1683 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 25.16 mm | 139.21 k shares | 3.57 | Common equity | Long | USA |
MSFT Microsoft Corporation | 18.20 mm | 44.00 k shares | 2.58 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 15.79 mm | 38.56 k shares | 2.24 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.70 mm | 32.04 k shares | 2.23 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 13.41 mm | 72.06 k shares | 1.90 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 10.66 mm | 102.00 k shares | 1.51 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.14 mm | 57.36 k shares | 1.44 | Common equity | Long | USA |
INTC Intel Corp. | 9.70 mm | 225.29 k shares | 1.38 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.88 mm | 159.79 k shares | 1.26 | Common equity | Long | USA |
VZ Verizon Communications Inc | 8.46 mm | 211.42 k shares | 1.20 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.95 mm | 230.33 k shares | 1.13 | Common equity | Long | USA |
WMT Walmart Inc | 7.95 mm | 135.66 k shares | 1.13 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 7.81 mm | 56.42 k shares | 1.11 | Common equity | Long | USA |
C Citigroup Inc | 7.76 mm | 139.79 k shares | 1.10 | Common equity | Long | USA |
T AT&T, Inc. | 7.55 mm | 445.98 k shares | 1.07 | Common equity | Long | USA |
CVX Chevron Corp. | 7.46 mm | 49.10 k shares | 1.06 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 7.02 mm | 50.25 k shares | 1.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.85 mm | 13.87 k shares | 0.97 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.47 mm | 40.06 k shares | 0.92 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.61 mm | 14.74 k shares | 0.80 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.43 mm | 126.73 k shares | 0.77 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.39 mm | 33.92 k shares | 0.76 | Common equity | Long | USA |
CVS CVS Health Corp | 5.15 mm | 69.31 k shares | 0.73 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.87 mm | 100.69 k shares | 0.69 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.59 mm | 6.16 k shares | 0.65 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.49 mm | 3.45 k shares | 0.64 | Common equity | Long | USA |
GM General Motors Company | 4.31 mm | 105.06 k shares | 0.61 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.13 mm | 22.33 k shares | 0.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.95 mm | 31.09 k shares | 0.56 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.73 mm | 140.49 k shares | 0.53 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.64 mm | 20.69 k shares | 0.52 | Common equity | Long | USA |
Cigna Holding Co | 3.37 mm | 10.03 k shares | 0.48 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.34 mm | 8.59 k shares | 0.47 | Common equity | Long | USA |
Walt Disney Co | 3.27 mm | 29.28 k shares | 0.46 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.19 mm | 20.24 k shares | 0.45 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.16 mm | 6.30 k shares | 0.45 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.99 mm | 11.78 k shares | 0.42 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.98 mm | 10.88 k shares | 0.42 | Common equity | Long | USA |
PSX Phillips 66 | 2.97 mm | 20.87 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.86 mm | 8.56 k shares | 0.41 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.85 mm | 31.48 k shares | 0.40 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.82 mm | 20.49 k shares | 0.40 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.80 mm | 16.96 k shares | 0.40 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.74 mm | 16.19 k shares | 0.39 | Common equity | Long | USA |
COP Conoco Phillips | 2.69 mm | 23.94 k shares | 0.38 | Common equity | Long | USA |
TGT Target Corp | 2.64 mm | 17.26 k shares | 0.37 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.61 mm | 10.86 k shares | 0.37 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.61 mm | 18.44 k shares | 0.37 | Common equity | Long | USA |
KO Coca-Cola Co | 2.47 mm | 41.13 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.46 mm | 27.35 k shares | 0.35 | Common equity | Long | USA |
AXP American Express Co. | 2.46 mm | 11.19 k shares | 0.35 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.45 mm | 3.09 k shares | 0.35 | Common equity | Long | USA |
Accenture PLC
|
2.45 mm | 6.53 k shares | 0.35 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 2.44 mm | 8.64 k shares | 0.35 | Common equity | Long | USA |
F Ford Motor Co. | 2.43 mm | 195.51 k shares | 0.34 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.37 mm | 8.11 k shares | 0.34 | Common equity | Long | USA |
Linde PLC
|
2.35 mm | 5.24 k shares | 0.33 | Common equity | Long | Ireland |
Medtronic PLC
|
2.35 mm | 28.18 k shares | 0.33 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 2.35 mm | 21.02 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 2.27 mm | 11.42 k shares | 0.32 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.18 mm | 18.39 k shares | 0.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.16 mm | 10.72 k shares | 0.31 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.06 mm | 9.33 k shares | 0.29 | Common equity | Long | USA |
AIG American International Group Inc | 2.03 mm | 27.78 k shares | 0.29 | Common equity | Long | USA |
MO Altria Group Inc. | 2.00 mm | 48.86 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 1.99 mm | 23.10 k shares | 0.28 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.98 mm | 47.15 k shares | 0.28 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.97 mm | 11.78 k shares | 0.28 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.97 mm | 4.14 k shares | 0.28 | Common equity | Long | USA |
FDX Fedex Corp | 1.96 mm | 7.85 k shares | 0.28 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.95 mm | 12.22 k shares | 0.28 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.94 mm | 38.24 k shares | 0.28 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.93 mm | 26.82 k shares | 0.27 | Common equity | Long | USA |
KR Kroger Co. | 1.88 mm | 37.97 k shares | 0.27 | Common equity | Long | USA |
Chubb Ltd
|
1.88 mm | 7.48 k shares | 0.27 | Common equity | Long | Switzerland |
MMM 3M Co. | 1.88 mm | 20.41 k shares | 0.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.84 mm | 2.44 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.84 mm | 4.29 k shares | 0.26 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.82 mm | 19.79 k shares | 0.26 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.81 mm | 85.06 k shares | 0.26 | Common equity | Long | USA |
SYF Synchrony Financial | 1.81 mm | 43.78 k shares | 0.26 | Common equity | Long | USA |
RTX RTX Corp | 1.79 mm | 19.99 k shares | 0.25 | Common equity | Long | USA |
CNC Centene Corp. | 1.75 mm | 22.26 k shares | 0.25 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.73 mm | 3.03 k shares | 0.25 | Common equity | Long | USA |
MET Metlife Inc | 1.70 mm | 24.44 k shares | 0.24 | Common equity | Long | USA |
Eaton Corp PLC
|
1.70 mm | 5.87 k shares | 0.24 | Common equity | Long | Ireland |
CSX CSX Corp. | 1.69 mm | 44.64 k shares | 0.24 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.69 mm | 5.76 k shares | 0.24 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.68 mm | 15.44 k shares | 0.24 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.67 mm | 11.35 k shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.65 mm | 2.03 k shares | 0.23 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.60 mm | 10.76 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.58 mm | 16.68 k shares | 0.22 | Common equity | Long | USA |
KIOR Kior Inc | 1.55 mm | 27.59 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 1.55 mm | 8.16 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.55 mm | 21.15 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.54 mm | 1.64 k shares | 0.22 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.52 mm | 5.56 k shares | 0.22 | Common equity | Long | USA |
NUE Nucor Corp. | 1.52 mm | 7.89 k shares | 0.22 | Common equity | Long | USA |
SO Southern Company | 1.49 mm | 22.10 k shares | 0.21 | Common equity | Long | USA |
GE GE Aerospace | 1.48 mm | 9.46 k shares | 0.21 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.43 mm | 13.76 k shares | 0.20 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.42 mm | 5.59 k shares | 0.20 | Common equity | Long | USA |
ADBE Adobe Inc | 1.42 mm | 2.53 k shares | 0.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.41 mm | 407.00 shares | 0.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.41 mm | 14.20 k shares | 0.20 | Common equity | Long | USA |
BA Boeing Co. | 1.40 mm | 6.87 k shares | 0.20 | Common equity | Long | USA |
DFS Discover Financial Services | 1.40 mm | 11.56 k shares | 0.20 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.39 mm | 4.46 k shares | 0.20 | Common equity | Long | USA |
DOW Dow Inc | 1.32 mm | 23.58 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.30 mm | 7.95 k shares | 0.18 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.29 mm | 16.39 k shares | 0.18 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.25 mm | 7.86 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 1.24 mm | 3.55 k shares | 0.18 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.24 mm | 2.69 k shares | 0.18 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.23 mm | 22.37 k shares | 0.18 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.22 mm | 35.02 k shares | 0.17 | Common equity | Long | USA |
AFL Aflac Inc. | 1.21 mm | 15.01 k shares | 0.17 | Common equity | Long | USA |
DE Deere & Co. | 1.21 mm | 3.32 k shares | 0.17 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.20 mm | 11.26 k shares | 0.17 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.16 mm | 21.36 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.16 mm | 10.09 k shares | 0.16 | Common equity | Long | USA |
HPQ HP Inc | 1.15 mm | 40.54 k shares | 0.16 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.12 mm | 73.64 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.12 mm | 5.44 k shares | 0.16 | Common equity | Long | USA |
CMI Cummins Inc. | 1.12 mm | 4.15 k shares | 0.16 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.11 mm | 7.42 k shares | 0.16 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.09 mm | 20.60 k shares | 0.16 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.09 mm | 9.85 k shares | 0.15 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.07 mm | 61.72 k shares | 0.15 | Common equity | Long | USA |
CRM Salesforce Inc | 1.07 mm | 3.46 k shares | 0.15 | Common equity | Long | USA |
LyondellBasell Industries NV
|
1.06 mm | 10.61 k shares | 0.15 | Common equity | Long | Netherlands |
ITW Illinois Tool Works, Inc. | 1.06 mm | 4.04 k shares | 0.15 | Common equity | Long | USA |
D Dominion Energy Inc | 1.05 mm | 22.06 k shares | 0.15 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.05 mm | 12.99 k shares | 0.15 | Common equity | Long | USA |
EXC Exelon Corp. | 1.04 mm | 28.95 k shares | 0.15 | Common equity | Long | USA |
DHR Danaher Corp. | 1.02 mm | 4.03 k shares | 0.14 | Common equity | Long | USA |
EBAY EBay Inc. | 1.02 mm | 21.54 k shares | 0.14 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.01 mm | 11.91 k shares | 0.14 | Common equity | Long | USA |
WDC Western Digital Corp. | 1.01 mm | 17.00 k shares | 0.14 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 984.85 k | 4.65 k shares | 0.14 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 983.88 k | 14.22 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 981.74 k | 11.35 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 978.23 k | 16.21 k shares | 0.14 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 952.65 k | 9.94 k shares | 0.14 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 941.11 k | 31.81 k shares | 0.13 | Common equity | Long | USA |
NFLX Netflix Inc. | 930.91 k | 1.54 k shares | 0.13 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 914.89 k | 947.00 shares | 0.13 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 909.09 k | 3.62 k shares | 0.13 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 903.54 k | 4.47 k shares | 0.13 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 897.74 k | 12.98 k shares | 0.13 | Common equity | Long | USA |
URI United Rentals, Inc. | 897.09 k | 1.29 k shares | 0.13 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 895.36 k | 18.53 k shares | 0.13 | Common equity | Long | CuraƧao |
SYK Stryker Corp. | 877.56 k | 2.51 k shares | 0.12 | Common equity | Long | USA |
ALLY Ally Financial Inc | 853.69 k | 23.08 k shares | 0.12 | Common equity | Long | USA |
Johnson Controls International plc
|
848.39 k | 14.31 k shares | 0.12 | Common equity | Long | Ireland |
LUMN Lumen Technologies Inc | 846.55 k | 522.56 k shares | 0.12 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 839.98 k | 2.06 k shares | 0.12 | Common equity | Long | USA |
WRKCo Inc. | 836.14 k | 18.46 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 834.97 k | 26.72 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 833.51 k | 13.75 k shares | 0.12 | Common equity | Long | USA |
DG Dollar General Corp. | 825.51 k | 5.68 k shares | 0.12 | Common equity | Long | USA |
PHM PulteGroup Inc | 823.69 k | 7.60 k shares | 0.12 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 821.14 k | 4.27 k shares | 0.12 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 818.27 k | 7.22 k shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 816.45 k | 22.72 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 816.36 k | 21.59 k shares | 0.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 813.63 k | 5.88 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 809.60 k | 1.51 k shares | 0.11 | Common equity | Long | USA |
INTU Intuit Inc | 797.46 k | 1.20 k shares | 0.11 | Common equity | Long | USA |
NXP Semiconductors NV
|
794.89 k | 3.18 k shares | 0.11 | Common equity | Long | Netherlands |
State Street Institutional US Government Money Market Fund | 781.49 k | 781.49 k shares | 0.11 | Short-term investment vehicle | Long | USA |
FITB Fifth Third Bancorp | 773.06 k | 22.51 k shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 761.60 k | 9.41 k shares | 0.11 | Common equity | Long | USA |
AMT American Tower Corp. | 757.86 k | 3.81 k shares | 0.11 | Common equity | Long | USA |
IP International Paper Co. | 755.32 k | 21.36 k shares | 0.11 | Common equity | Long | USA |
KKR KKR & Co. Inc | 754.74 k | 7.68 k shares | 0.11 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 752.71 k | 8.63 k shares | 0.11 | Common equity | Long | USA |
Aon PLC
|
743.52 k | 2.35 k shares | 0.11 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 742.38 k | 1.73 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 741.89 k | 5.01 k shares | 0.11 | Common equity | Long | USA |
BX Blackstone Inc | 733.94 k | 5.74 k shares | 0.10 | Common equity | Long | USA |
MCK Mckesson Corporation | 728.93 k | 1.40 k shares | 0.10 | Common equity | Long | USA |
VST Vistra Corp | 724.62 k | 13.29 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 721.53 k | 9.61 k shares | 0.10 | Common equity | Long | USA |
GLW Corning, Inc. | 719.98 k | 22.33 k shares | 0.10 | Common equity | Long | USA |
X United States Steel Corp. | 715.35 k | 15.11 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd
|
714.64 k | 4.98 k shares | 0.10 | Common equity | Long | Switzerland |
CEG Constellation Energy Corporation | 713.55 k | 4.24 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 713.46 k | 3.29 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 713.30 k | 11.11 k shares | 0.10 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 710.89 k | 3.02 k shares | 0.10 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 701.86 k | 10.51 k shares | 0.10 | Common equity | Long | USA |
TSLA Tesla Inc | 698.91 k | 3.46 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 698.70 k | 12.57 k shares | 0.10 | Common equity | Long | USA |
ADI Analog Devices Inc. | 692.09 k | 3.61 k shares | 0.10 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
689.97 k | 7.42 k shares | 0.10 | Common equity | Long | Ireland |
Trane Technologies PLC
|
685.47 k | 2.43 k shares | 0.10 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 685.07 k | 630.00 shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 682.35 k | 9.67 k shares | 0.10 | Common equity | Long | USA |