Fund profile
Tickers
ZDIVX, ZDIIX
Fund manager
Total assets
$166.29 mm
Liabilities
$222.50 k
Net assets
$166.07 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.55 mm | 17.27 k shares | 3.94 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.91 mm | 37.89 k shares | 3.56 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.44 mm | 52.94 k shares | 3.27 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.30 mm | 34.55 k shares | 3.19 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 5.13 mm | 20.62 k shares | 3.09 | Common equity | Long | USA |
CVX Chevron Corp. | 4.80 mm | 33.43 k shares | 2.89 | Common equity | Long | USA |
WMT Walmart Inc | 4.68 mm | 30.09 k shares | 2.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.37 mm | 13.93 k shares | 2.63 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.14 mm | 26.75 k shares | 2.49 | Common equity | Long | USA |
COP Conoco Phillips | 4.12 mm | 35.66 k shares | 2.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.80 mm | 78.57 k shares | 2.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.77 mm | 15.05 k shares | 2.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.77 mm | 5.02 k shares | 2.27 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 3.49 mm | 35.66 k shares | 2.10 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.43 mm | 33.43 k shares | 2.06 | Common equity | Long | USA |
MET Metlife Inc | 3.30 mm | 51.82 k shares | 1.99 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.20 mm | 83.58 k shares | 1.93 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.12 mm | 33.43 k shares | 1.88 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.09 mm | 3.34 k shares | 1.86 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.01 mm | 21.17 k shares | 1.82 | Common equity | Long | USA |
SO Southern Company | 2.97 mm | 41.79 k shares | 1.79 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.83 mm | 10.03 k shares | 1.70 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.72 mm | 89.15 k shares | 1.64 | Common equity | Long | USA |
KO Coca-Cola Co | 2.61 mm | 44.58 k shares | 1.57 | Common equity | Long | USA |
DOW Dow Inc | 2.60 mm | 50.15 k shares | 1.56 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.53 mm | 15.05 k shares | 1.52 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.44 mm | 18.95 k shares | 1.47 | Common equity | Long | USA |
CSX CSX Corp. | 2.25 mm | 69.65 k shares | 1.35 | Common equity | Long | USA |
Prologis, L.P. | 2.24 mm | 19.50 k shares | 1.35 | Long | USA | |
USB U.S. Bancorp. | 2.23 mm | 58.51 k shares | 1.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.22 mm | 52.94 k shares | 1.34 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 2.10 mm | 119.80 k shares | 1.27 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.06 mm | 8.36 k shares | 1.24 | Common equity | Long | USA |
UMB MONEY MARKET FIDUCIARY / | 1.96 mm | 1.96 mm principal | 1.18 | Short-term investment vehicle | Long | USA |
T AT&T, Inc. | 1.96 mm | 118.13 k shares | 1.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.92 mm | 25.08 k shares | 1.16 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.86 mm | 11.70 k shares | 1.12 | Common equity | Long | USA |
MDT Medtronic Plc | 1.86 mm | 23.40 k shares | 1.12 | Common equity | Long | Ireland |
FITB Fifth Third Bancorp | 1.86 mm | 64.08 k shares | 1.12 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.84 mm | 12.26 k shares | 1.11 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.78 mm | 58.51 k shares | 1.07 | Common equity | Long | USA |
F Ford Motor Co. | 1.76 mm | 171.07 k shares | 1.06 | Common equity | Long | USA |
KIOR Kior Inc | 1.75 mm | 36.22 k shares | 1.05 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.75 mm | 17.27 k shares | 1.05 | Long | USA | |
LMT Lockheed Martin Corp. | 1.75 mm | 3.90 k shares | 1.05 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.70 mm | 27.30 k shares | 1.03 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.69 mm | 3.90 k shares | 1.02 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.57 mm | 11.70 k shares | 0.94 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.51 mm | 14.49 k shares | 0.91 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.50 mm | 12.90 k shares | 0.90 | Common equity | Long | USA |
DHR Danaher Corp. | 1.49 mm | 6.69 k shares | 0.90 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.46 mm | 23.40 k shares | 0.88 | Long | USA | |
MO Altria Group Inc. | 1.38 mm | 32.88 k shares | 0.83 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.35 mm | 16.16 k shares | 0.82 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.35 mm | 25.63 k shares | 0.81 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.34 mm | 15.05 k shares | 0.81 | Common equity | Long | USA |
EVRG Evergy Inc | 1.31 mm | 25.63 k shares | 0.79 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.31 mm | 11.14 k shares | 0.79 | Long | USA | |
J Jacobs Solutions Inc. | 1.28 mm | 10.03 k shares | 0.77 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.23 mm | 17.27 k shares | 0.74 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.10 mm | 7.24 k shares | 0.66 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 997.60 k | 88.60 k shares | 0.60 | Common equity | Long | USA |
C Citigroup Inc | 950.44 k | 20.62 k shares | 0.57 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 937.40 k | 20.06 k shares | 0.56 | Long | USA | |
DOC Healthpeak Properties Inc. | 907.19 k | 52.38 k shares | 0.55 | Long | USA | |
FNF Fidelity National Financial Inc | 774.57 k | 17.27 k shares | 0.47 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 638.20 k | 23.40 k shares | 0.38 | Common equity | Long | USA |