Fund profile
Fund manager
Total assets
$181.99 mm
Liabilities
$543.04 k
Net assets
$181.45 mm
Number of holdings
124.00
124 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.38 mm | 18.20 k shares | 3.51 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.26 mm | 36.26 k shares | 2.90 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.24 mm | 12.04 k shares | 2.89 | Common equity | Long | USA |
CVX Chevron Corp. | 3.81 mm | 22.60 k shares | 2.10 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.48 mm | 37.57 k shares | 1.92 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.45 mm | 30.54 k shares | 1.90 | Common equity | Long | USA |
COR Cencora Inc. | 3.42 mm | 19.00 k shares | 1.88 | Common equity | Long | USA |
MET Metlife Inc | 3.41 mm | 54.23 k shares | 1.88 | Common equity | Long | USA |
GE GE Aerospace | 3.33 mm | 30.10 k shares | 1.83 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.10 mm | 44.68 k shares | 1.71 | Common equity | Long | USA |
PGR Progressive Corp. | 2.90 mm | 20.80 k shares | 1.60 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.83 mm | 19.39 k shares | 1.56 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.81 mm | 17.70 k shares | 1.55 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.76 mm | 23.44 k shares | 1.52 | Common equity | Long | USA |
CSX CSX Corp. | 2.74 mm | 89.09 k shares | 1.51 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.68 mm | 97.89 k shares | 1.48 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.62 mm | 64.01 k shares | 1.44 | Common equity | Long | USA |
HAL Halliburton Co. | 2.41 mm | 59.40 k shares | 1.33 | Common equity | Long | USA |
EQT EQT Corp | 2.36 mm | 58.08 k shares | 1.30 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.32 mm | 11.60 k shares | 1.28 | Common equity | Long | Netherlands |
UNP Union Pacific Corp. | 2.22 mm | 10.90 k shares | 1.22 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.21 mm | 20.26 k shares | 1.22 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.20 mm | 14.13 k shares | 1.21 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.15 mm | 20.90 k shares | 1.19 | Common equity | Long | USA |
COP Conoco Phillips | 2.11 mm | 17.60 k shares | 1.16 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.09 mm | 30.70 k shares | 1.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.07 mm | 35.50 k shares | 1.14 | Common equity | Long | CuraƧao |
LRCX Lam Research Corp. | 2.03 mm | 3.24 k shares | 1.12 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.97 mm | 640.00 shares | 1.09 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.94 mm | 11.89 k shares | 1.07 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.91 mm | 7.10 k shares | 1.05 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.90 mm | 17.92 k shares | 1.05 | Common equity | Long | USA |
Chubb Ltd.
|
1.90 mm | 9.12 k shares | 1.05 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
1.89 mm | 27.96 k shares | 1.04 | Common equity | Long | UK |
AXP American Express Co. | 1.88 mm | 12.60 k shares | 1.04 | Common equity | Long | USA |
Linde PLC
|
1.86 mm | 5.00 k shares | 1.03 | Common equity | Long | Ireland |
RRC Range Resources Corp | 1.84 mm | 56.90 k shares | 1.02 | Common equity | Long | USA |
DHR Danaher Corp. | 1.84 mm | 7.43 k shares | 1.02 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.83 mm | 13.10 k shares | 1.01 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.80 mm | 89.72 k shares | 0.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.80 mm | 13.62 k shares | 0.99 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.77 mm | 6.86 k shares | 0.98 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.67 mm | 29.20 k shares | 0.92 | Common equity | Long | USA |
AME Ametek Inc | 1.64 mm | 11.11 k shares | 0.90 | Common equity | Long | USA |
WMT Walmart Inc | 1.64 mm | 10.25 k shares | 0.90 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.62 mm | 5.00 k shares | 0.89 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.61 mm | 11.60 k shares | 0.89 | Common equity | Long | USA |
PSA Public Storage | 1.58 mm | 6.00 k shares | 0.87 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.57 mm | 23.15 k shares | 0.87 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.57 mm | 12.77 k shares | 0.86 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.49 mm | 6.05 k shares | 0.82 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.47 mm | 8.70 k shares | 0.81 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.47 mm | 8.42 k shares | 0.81 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.46 mm | 2.88 k shares | 0.80 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.41 mm | 6.40 k shares | 0.78 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.41 mm | 12.63 k shares | 0.78 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.39 mm | 5.30 k shares | 0.77 | Common equity | Long | USA |
CMI Cummins Inc. | 1.39 mm | 6.10 k shares | 0.77 | Common equity | Long | USA |
HUM Humana Inc. | 1.36 mm | 2.80 k shares | 0.75 | Common equity | Long | USA |
AZO Autozone Inc. | 1.35 mm | 530.00 shares | 0.74 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.33 mm | 80.00 k shares | 0.73 | Common equity | Long | USA |
SO Southern Company | 1.19 mm | 18.42 k shares | 0.66 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.17 mm | 21.25 k shares | 0.65 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.17 mm | 31.30 k shares | 0.64 | Common equity | Long | USA |
TE Connectivity Ltd.
|
1.12 mm | 9.10 k shares | 0.62 | Common equity | Long | Switzerland |
Siemens AG
|
1.12 mm | 7.81 k shares | 0.62 | Common equity | Long | Germany |
IEX Idex Corporation | 1.10 mm | 5.30 k shares | 0.61 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.09 mm | 35.50 k shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 1.08 mm | 19.31 k shares | 0.60 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.08 mm | 15.20 k shares | 0.60 | Common equity | Long | USA |
NTR Nutrien Ltd | 1.07 mm | 17.26 k shares | 0.59 | Common equity | Long | Canada |
PFE Pfizer Inc. | 1.05 mm | 31.75 k shares | 0.58 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.04 mm | 2.60 k shares | 0.57 | Common equity | Long | USA |
Prologis, L.P. | 1.04 mm | 9.23 k shares | 0.57 | Common equity | Long | USA |
Medtronic PLC
|
1.03 mm | 13.20 k shares | 0.57 | Common equity | Long | Ireland |
MSFT Microsoft Corporation | 999.35 k | 3.17 k shares | 0.55 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 988.43 k | 8.90 k shares | 0.54 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 982.28 k | 15.42 k shares | 0.54 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 951.17 k | 4.83 k shares | 0.52 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 939.91 k | 13.26 k shares | 0.52 | Common equity | Long | USA |
ADI Analog Devices Inc. | 927.98 k | 5.30 k shares | 0.51 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 921.16 k | 1.83 k shares | 0.51 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 921.01 k | 4.60 k shares | 0.51 | Common equity | Long | USA |
HD Home Depot, Inc. | 808.58 k | 2.68 k shares | 0.45 | Common equity | Long | USA |
CPAY Corpay Inc. | 797.17 k | 3.12 k shares | 0.44 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 766.40 k | 18.90 k shares | 0.42 | Common equity | Long | Canada |
CAT Caterpillar Inc. | 764.40 k | 2.80 k shares | 0.42 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 735.66 k | 13.40 k shares | 0.41 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 732.43 k | 890.00 shares | 0.40 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 731.12 k | 11.10 k shares | 0.40 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 718.39 k | 36.37 k shares | 0.40 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 713.11 k | 1.62 k shares | 0.39 | Common equity | Long | USA |
SCI Service Corp. International | 657.11 k | 11.50 k shares | 0.36 | Common equity | Long | USA |
WMB Williams Cos Inc | 586.00 k | 17.39 k shares | 0.32 | Common equity | Long | USA |
ADBE Adobe Inc | 548.14 k | 1.08 k shares | 0.30 | Common equity | Long | USA |
CRM Salesforce Inc | 547.51 k | 2.70 k shares | 0.30 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 533.96 k | 4.00 k shares | 0.29 | Common equity | Long | Canada |
GIS General Mills, Inc. | 529.58 k | 8.28 k shares | 0.29 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 524.86 k | 4.32 k shares | 0.29 | Common equity | Long | USA |
EVRG Evergy Inc | 517.14 k | 10.20 k shares | 0.29 | Common equity | Long | USA |
GM General Motors Company | 514.33 k | 15.60 k shares | 0.28 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 495.59 k | 3.30 k shares | 0.27 | Common equity | Long | USA |
NRG NRG Energy Inc. | 466.09 k | 12.10 k shares | 0.26 | Common equity | Long | USA |
DVN Devon Energy Corp. | 457.92 k | 9.60 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 452.86 k | 1.20 k shares | 0.25 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 450.08 k | 5.98 k shares | 0.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 444.92 k | 3.50 k shares | 0.25 | Common equity | Long | USA |
HUBB Hubbell Inc. | 441.28 k | 1.41 k shares | 0.24 | Common equity | Long | USA |
KHC Kraft Heinz Co | 436.61 k | 12.98 k shares | 0.24 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 431.41 k | 1.05 k shares | 0.24 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 393.58 k | 11.52 k shares | 0.22 | Common equity | Long | USA |
DOV Dover Corp. | 362.73 k | 2.60 k shares | 0.20 | Common equity | Long | USA |
NOV NOV Inc | 346.94 k | 16.60 k shares | 0.19 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 322.01 k | 1.40 k shares | 0.18 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund | 297.90 k | 297.90 k shares | 0.16 | Short-term investment vehicle | Long | USA |
EWBC East West Bancorp, Inc. | 297.44 k | 5.64 k shares | 0.16 | Common equity | Long | USA |
AEE Ameren Corp. | 251.43 k | 3.36 k shares | 0.14 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd.
|
248.85 k | 15.10 k shares | 0.14 | Common equity | Long | Bermuda |
BBWI Bath & Body Works Inc | 239.98 k | 7.10 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 198.36 k | 6.00 k shares | 0.11 | Common equity | Long | USA |
TGT Target Corp | 135.34 k | 1.22 k shares | 0.07 | Common equity | Long | USA |
VLTO Veralto Corp | 29.26 k | 346.00 shares | 0.02 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund
|
15.27 k | 15.27 k shares | 0.01 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund | 1.60 k | 1.60 k shares | 0.00 | Short-term investment vehicle | Long | USA |