Fund profile
Tickers
CADVX, CCDVX, CIDVX
Fund manager
Total assets
$17.87 mm
Liabilities
$71.67 k
Net assets
$17.79 mm
Number of holdings
120.00
120 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.46 mm | 3.66 k shares | 8.18 | Common equity | Long | USA |
AAPL Apple Inc | 1.27 mm | 6.90 k shares | 7.15 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 753.67 k | 5.32 k shares | 4.24 | Common equity | Long | USA |
NVDA NVIDIA Corp | 689.10 k | 1.12 k shares | 3.87 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 608.38 k | 3.92 k shares | 3.42 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 325.77 k | 835.00 shares | 1.83 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 318.60 k | 270.00 shares | 1.79 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 311.23 k | 1.79 k shares | 1.75 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 305.48 k | 680.00 shares | 1.72 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 300.59 k | 1.10 k shares | 1.69 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 292.45 k | 292.45 k shares | 1.64 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 287.30 k | 445.00 shares | 1.61 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 273.78 k | 535.00 shares | 1.54 | Common equity | Long | USA |
MRK Merck & Co Inc | 241.56 k | 2.00 k shares | 1.36 | Common equity | Long | USA |
INTU Intuit Inc | 220.97 k | 350.00 shares | 1.24 | Common equity | Long | USA |
PG Procter & Gamble Co. | 220.00 k | 1.40 k shares | 1.24 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 215.90 k | 2.10 k shares | 1.21 | Common equity | Long | USA |
COST Costco Wholesale Corp | 211.94 k | 305.00 shares | 1.19 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 211.05 k | 580.00 shares | 1.19 | Common equity | Long | Ireland |
HON Honeywell International Inc | 205.29 k | 1.02 k shares | 1.15 | Common equity | Long | USA |
BAC Bank Of America Corp. | 204.57 k | 6.02 k shares | 1.15 | Common equity | Long | USA |
CSX CSX Corp. | 197.60 k | 5.54 k shares | 1.11 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 186.42 k | 3.72 k shares | 1.05 | Common equity | Long | USA |
MCD McDonald`s Corp | 182.95 k | 625.00 shares | 1.03 | Common equity | Long | USA |
TSLA Tesla Inc | 176.05 k | 940.00 shares | 0.99 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 174.19 k | 375.00 shares | 0.98 | Common equity | Long | USA |
LIN Linde Plc. | 174.08 k | 430.00 shares | 0.98 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 169.64 k | 3.65 k shares | 0.95 | Common equity | Long | USA |
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
|
168.85 k | 440.00 shares | 0.95 | Common equity | Long | USA |
CB Chubb Limited | 165.38 k | 675.00 shares | 0.93 | Common equity | Long | Switzerland |
JNJ Johnson & Johnson | 165.26 k | 1.04 k shares | 0.93 | Common equity | Long | USA |
WMT Walmart Inc | 159.47 k | 965.00 shares | 0.90 | Common equity | Long | USA |
ABBV Abbvie Inc | 156.18 k | 950.00 shares | 0.88 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 154.33 k | 44.00 shares | 0.87 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 145.73 k | 880.00 shares | 0.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 141.18 k | 400.00 shares | 0.79 | Common equity | Long | USA |
AXP American Express Co. | 138.51 k | 690.00 shares | 0.78 | Common equity | Long | USA |
iSHARES INC | 137.91 k | 715.00 shares | 0.77 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 130.98 k | 1.38 k shares | 0.74 | Common equity | Long | USA |
MS Morgan Stanley | 128.68 k | 1.48 k shares | 0.72 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 125.39 k | 1.24 k shares | 0.70 | Common equity | Long | USA |
KO Coca-Cola Co | 124.04 k | 2.09 k shares | 0.70 | Common equity | Long | USA |
DHR Danaher Corp. | 123.55 k | 515.00 shares | 0.69 | Common equity | Long | USA |
PM Philip Morris International Inc | 122.65 k | 1.35 k shares | 0.69 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 119.90 k | 715.00 shares | 0.67 | Common equity | Long | USA |
VMC Vulcan Materials Co | 116.40 k | 515.00 shares | 0.65 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 116.00 k | 545.00 shares | 0.65 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 115.88 k | 215.00 shares | 0.65 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 115.85 k | 2.96 k shares | 0.65 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 114.82 k | 1.82 k shares | 0.65 | Common equity | Long | USA |
PEP PepsiCo Inc | 114.60 k | 680.00 shares | 0.64 | Common equity | Long | USA |
SPGI S&P Global Inc | 114.33 k | 255.00 shares | 0.64 | Common equity | Long | USA |
MU Micron Technology Inc. | 111.90 k | 1.31 k shares | 0.63 | Common equity | Long | USA |
LRCX Lam Research Corp. | 111.40 k | 135.00 shares | 0.63 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 110.49 k | 570.00 shares | 0.62 | Common equity | Long | USA |
FTV Fortive Corp | 108.67 k | 1.39 k shares | 0.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 104.36 k | 185.00 shares | 0.59 | Common equity | Long | USA |
PPL PPL Corp | 104.01 k | 3.97 k shares | 0.58 | Common equity | Long | USA |
ABT Abbott Laboratories | 103.53 k | 915.00 shares | 0.58 | Common equity | Long | USA |
NOW ServiceNow Inc | 103.33 k | 135.00 shares | 0.58 | Common equity | Long | USA |
WELL Welltower Inc. | 99.92 k | 1.16 k shares | 0.56 | Common equity | Long | USA |
CRM Salesforce Inc | 96.98 k | 345.00 shares | 0.54 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 96.60 k | 1.93 k shares | 0.54 | Common equity | Long | USA |
CMS Consumers Energy Co | 96.31 k | 1.69 k shares | 0.54 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 95.20 k | 675.00 shares | 0.53 | Common equity | Long | USA |
COP Conoco Phillips | 95.09 k | 850.00 shares | 0.53 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 90.24 k | 235.00 shares | 0.51 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 89.44 k | 445.00 shares | 0.50 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 87.92 k | 700.00 shares | 0.49 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 86.32 k | 255.00 shares | 0.49 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 84.88 k | 190.00 shares | 0.48 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 84.65 k | 525.00 shares | 0.48 | Common equity | Long | USA |
DXCM Dexcom Inc | 84.34 k | 695.00 shares | 0.47 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 82.36 k | 2.08 k shares | 0.46 | Common equity | Long | USA |
ELV Elevance Health Inc | 81.42 k | 165.00 shares | 0.46 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 80.11 k | 1.65 k shares | 0.45 | Common equity | Long | CuraƧao |
AIZ Assurant Inc | 77.26 k | 460.00 shares | 0.43 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 75.58 k | 460.00 shares | 0.42 | Common equity | Long | USA |
RTX RTX Corp | 74.72 k | 820.00 shares | 0.42 | Common equity | Long | USA |
CVX Chevron Corp. | 74.45 k | 505.00 shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 72.52 k | 755.00 shares | 0.41 | Common equity | Long | USA |
MCK Mckesson Corporation | 72.48 k | 145.00 shares | 0.41 | Common equity | Long | USA |
HES Hess Corporation | 72.37 k | 515.00 shares | 0.41 | Common equity | Long | USA |
SYK Stryker Corp. | 72.13 k | 215.00 shares | 0.41 | Common equity | Long | USA |
AMT American Tower Corp. | 71.41 k | 365.00 shares | 0.40 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 69.88 k | 1.27 k shares | 0.39 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 69.42 k | 815.00 shares | 0.39 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 68.54 k | 800.00 shares | 0.39 | Common equity | Long | Ireland |
Medtronic Plc | 68.28 k | 780.00 shares | 0.38 | Common equity | Long | Ireland |
LVS Las Vegas Sands Corp | 67.51 k | 1.38 k shares | 0.38 | Common equity | Long | USA |
DTE DTE Energy Co. | 66.41 k | 630.00 shares | 0.37 | Common equity | Long | USA |
SBUX Starbucks Corp. | 66.05 k | 710.00 shares | 0.37 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 65.72 k | 875.00 shares | 0.37 | Common equity | Long | Switzerland |
ADBE Adobe Inc | 64.87 k | 105.00 shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 64.05 k | 400.00 shares | 0.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 62.55 k | 560.00 shares | 0.35 | Common equity | Long | USA |
iSHARES INC | 59.13 k | 440.00 shares | 0.33 | Common equity | Long | USA |
BOEING CO/THE COMMON STOCK USD5.0
|
58.04 k | 275.00 shares | 0.33 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 50.22 k | 165.00 shares | 0.28 | Common equity | Long | USA |
APTV Aptiv PLC | 47.98 k | 590.00 shares | 0.27 | Common equity | Long | Jersey |
MDLZ Mondelez International Inc. - Ordinary Shares | 47.42 k | 630.00 shares | 0.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 46.90 k | 800.00 shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 46.46 k | 60.00 shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 44.96 k | 920.00 shares | 0.25 | Common equity | Long | USA |
PFE Pfizer Inc. | 44.95 k | 1.66 k shares | 0.25 | Common equity | Long | USA |
RCL Royal Caribbean Group | 43.99 k | 345.00 shares | 0.25 | Common equity | Long | Liberia |
SPDR Series Trust | 41.53 k | 475.00 shares | 0.23 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 41.37 k | 180.00 shares | 0.23 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 38.68 k | 795.00 shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 37.63 k | 670.00 shares | 0.21 | Common equity | Long | USA |
APOLLO GLOBAL MANAGEMENT PREFERRED STOCK 07/26 6.75 | 36.22 k | 620.00 shares | 0.20 | Preferred equity | Long | USA |
UBER Uber Technologies Inc | 35.57 k | 545.00 shares | 0.20 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 33.13 k | 540.00 shares | 0.19 | Common equity | Long | USA |
MGM MGM Resorts International | 31.66 k | 730.00 shares | 0.18 | Common equity | Long | USA |
F Ford Motor Co. | 29.83 k | 2.55 k shares | 0.17 | Common equity | Long | USA |
AIG American International Group Inc | 24.68 k | 355.00 shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 19.66 k | 130.00 shares | 0.11 | Common equity | Long | USA |
WDC Western Digital Corp. | 18.32 k | 320.00 shares | 0.10 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 13.77 k | 155.00 shares | 0.08 | Common equity | Long | USA |
VLTO Veralto Corp | 7.67 k | 100.00 shares | 0.04 | Common equity | Long | USA |