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Fund profile

Tickers
GHPLX
Fund manager
Total assets
$12.37M
Liabilities
$249.43K
Net assets
$12.12M
Number of holdings
429

Top 200 of 429 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 522.91K 3.82K shares 4.31 Common equity Long USA
MSFT Microsoft Corporation 472.45K 1.74K shares 3.90 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 469.56K 2.56K shares 3.87 Common equity Long USA
WMT Walmart Inc 451.26K 3.2K shares 3.72 Common equity Long USA
AMZN Amazon.com Inc. 399.06K 116 shares 3.29 Common equity Long USA
GILD Gilead Sciences, Inc. 391.81K 5.69K shares 3.23 Common equity Long USA
GOOG Alphabet Inc 378.48K 155 shares 3.12 Common equity Long USA
LH Laboratory Corp. Of America Holdings 355.02K 1.29K shares 2.93 Common equity Long USA
D Dominion Energy Inc 320.18K 4.35K shares 2.64 Common equity Long USA
SJM J.M. Smucker Co. 313.17K 2.42K shares 2.58 Common equity Long USA
TGT Target Corp 305.8K 1.27K shares 2.52 Common equity Long USA
VZ Verizon Communications Inc 301.11K 5.37K shares 2.48 Common equity Long USA
GIS General Mills, Inc. 294.72K 4.84K shares 2.43 Common equity Long USA
PFE Pfizer Inc. 293.39K 7.49K shares 2.42 Common equity Long USA
WHR Whirlpool Corp. 289.53K 1.33K shares 2.39 Common equity Long USA
PKI Perkinelmer, Inc. 286.28K 1.85K shares 2.36 Common equity Long USA
CLH Clean Harbors, Inc. 263.14K 3.94K shares 2.17 Common equity Long USA
KHC Kraft Heinz Co 259.85K 6.37K shares 2.14 Common equity Long USA
CSCO Cisco Systems, Inc. 259.28K 4.89K shares 2.14 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 252.31K 1.99K shares 2.08 Common equity Long USA
UTHR United Therapeutics Corp 236.64K 1.32K shares 1.95 Common equity Long USA
ORCL Oracle Corp. 231.42K 2.97K shares 1.91 Common equity Long USA
FB Facebook Inc 228.45K 657 shares 1.88 Common equity Long USA
MO Altria Group Inc. 228.2K 4.79K shares 1.88 Common equity Long USA
ABBV Abbvie Inc 221.68K 1.97K shares 1.83 Common equity Long USA
CPB Campbell Soup Co. 219.2K 4.81K shares 1.81 Common equity Long USA
PG Procter & Gamble Co. 208.6K 1.55K shares 1.72 Common equity Long USA
CL Colgate-Palmolive Co. 201.99K 2.48K shares 1.67 Common equity Long USA
BG Bunge Ltd. 200.06K 2.56K shares 1.65 Common equity Long USA
HPQ HP Inc 199.1K 6.6K shares 1.64 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 195.93K 705 shares 1.62 Common equity Long USA
T AT&T, Inc. 193.57K 6.73K shares 1.60 Common equity Long USA
DOX Amdocs Ltd 189.38K 2.45K shares 1.56 Common equity Long USA
GOLD Barrick Gold Corp. 188.27K 9.1K shares 1.55 Common equity Long Canada
UPS United Parcel Service, Inc. 188K 904 shares 1.55 Common equity Long USA
BIIB Biogen Inc 186.64K 539 shares 1.54 Common equity Long USA
K Kellogg Co 186.43K 2.9K shares 1.54 Common equity Long USA
AROW Arrow Financial Corp. 185.66K 1.63K shares 1.53 Common equity Long USA
VIAC ViacomCBS Inc 182.79K 4.04K shares 1.51 Common equity Long USA
HSY Hershey Company 180.8K 1.04K shares 1.49 Common equity Long USA
PM Philip Morris International Inc 179.29K 1.81K shares 1.48 Common equity Long USA
DGX Quest Diagnostics, Inc. 172.09K 1.3K shares 1.42 Common equity Long USA
CAG Conagra Brands Inc 170.73K 4.69K shares 1.41 Common equity Long USA
ROKU Roku Inc 169.46K 369 shares 1.40 Common equity Long USA
DECK Deckers Outdoor Corp. 159.39K 415 shares 1.31 Common equity Long USA
BCE BCE Inc 159.3K 3.23K shares 1.31 Common equity Long Canada
LPX Louisiana-Pacific Corp. 154.82K 2.57K shares 1.28 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 152.23K 755 shares 1.26 Common equity Long USA
GPC Genuine Parts Co. 150.63K 1.19K shares 1.24 Common equity Long USA
SEE Sealed Air Corp. 147.18K 2.48K shares 1.21 Common equity Long USA
YUM Yum Brands Inc. 146.43K 1.27K shares 1.21 Common equity Long USA
MMM 3M Co. 145.99K 735 shares 1.20 Common equity Long USA
KDP Keurig Dr Pepper Inc 145.79K 4.14K shares 1.20 Common equity Long USA
SCCO Southern Copper Corporation 145.75K 2.27K shares 1.20 Common equity Long Peru
FDX Fedex Corp 144.69K 485 shares 1.19 Common equity Long USA
MRK Merck & Co Inc 144.42K 1.86K shares 1.19 Common equity Long USA
SNX TD Synnex 139.17K 1.14K shares 1.15 Common equity Long USA
LOW Lowe`s Cos., Inc. 135.78K 700 shares 1.12 Common equity Long USA
QDEL Quidel Corp. 133.5K 1.04K shares 1.10 Common equity Long USA
MDLZ Mondelez International Inc. 133K 2.13K shares 1.10 Common equity Long USA
CVS CVS Health Corp 127.75K 1.53K shares 1.05 Common equity Long USA
CLX Clorox Co. 127.74K 710 shares 1.05 Common equity Long USA
NOC Northrop Grumman Corp. 126.11K 347 shares 1.04 Common equity Long USA
MGA Magna International Inc. 124.79K 1.35K shares 1.03 Common equity Long Canada
MAS Masco Corp. 122.59K 2.08K shares 1.01 Common equity Long USA
TROW Price T Rowe Group Inc 121.95K 616 shares 1.01 Common equity Long USA
PNR Pentair plc 119.52K 1.77K shares 0.99 Common equity Long UK
KMB Kimberly-Clark Corp. 119.06K 890 shares 0.98 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 117.89K 838 shares 0.97 Common equity Long USA
TRI Thomson-Reuters Corp 117.5K 1.18K shares 0.97 Common equity Long Canada
INTC Intel Corp. 115.54K 2.06K shares 0.95 Common equity Long USA
V Visa Inc 115.51K 494 shares 0.95 Common equity Long USA
BYD Boyd Gaming Corp. 113.63K 1.85K shares 0.94 Common equity Long USA
TTC Toro Co. 109.44K 996 shares 0.90 Common equity Long USA
STX Seagate Technology Holdings Plc 109.03K 1.24K shares 0.90 Common equity Long Ireland
SCI Service Corp. International 106.64K 1.99K shares 0.88 Common equity Long USA
TT Trane Technologies plc 106.25K 577 shares 0.88 Common equity Long Ireland
OC Owens Corning 105.24K 1.08K shares 0.87 Common equity Long USA
AGCO AGCO Corp. 102.35K 785 shares 0.84 Common equity Long USA
DELL Dell Technologies Inc 101.17K 1.02K shares 0.83 Common equity Long USA
ADM Archer Daniels Midland Co. 98.41K 1.62K shares 0.81 Common equity Long USA
BLK Blackrock Inc. 91.87K 105 shares 0.76 Common equity Long USA
GRMN Garmin Ltd 89.68K 620 shares 0.74 Common equity Long Switzerland
JCI Johnson Controls International plc - Registered Shares 88.88K 1.3K shares 0.73 Common equity Long USA
SNA Snap-on, Inc. 88.7K 397 shares 0.73 Common equity Long USA
MAT Mattel, Inc. 88.44K 4.4K shares 0.73 Common equity Long USA
STZ Constellation Brands Inc 86.07K 368 shares 0.71 Common equity Long USA
ACI Albertsons Companies Inc 86.05K 4.38K shares 0.71 Common equity Long USA
WSM Williams-Sonoma, Inc. 86.05K 539 shares 0.71 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 85.86K 1.01K shares 0.71 Common equity Long USA
NDAQ Nasdaq Inc - 144A 84.03K 478 shares 0.69 Common equity Long USA
MA Mastercard Incorporated 83.61K 229 shares 0.69 Common equity Long USA
Aon PLC
83.57K 350 shares 0.69 Common equity Long USA
PYPL PayPal Holdings Inc 78.99K 271 shares 0.65 Common equity Long USA
QCOM Qualcomm, Inc. 77.18K 540 shares 0.64 Common equity Long USA
GLW Corning, Inc. 73.21K 1.79K shares 0.60 Common equity Long USA
RCI Rogers Communications Inc. 72.85K 1.37K shares 0.60 Common equity Long Canada
BBWI Bath & Body Works Inc 71.7K 995 shares 0.59 Common equity Long USA
AAP Advance Auto Parts Inc 70.77K 345 shares 0.58 Common equity Long USA
GNTX Gentex Corp. 68.69K 2.08K shares 0.57 Common equity Long USA
OTEX Open Text Corp 68.48K 1.35K shares 0.56 Common equity Long Canada
WY Weyerhaeuser Co. 68.19K 1.98K shares 0.56 Common equity Long USA
TSN Tyson Foods, Inc. 65.2K 884 shares 0.54 Common equity Long USA
FLO Flowers Foods, Inc. 64.32K 2.66K shares 0.53 Common equity Long USA
TPX Tempur Sealy International Inc 63.76K 1.63K shares 0.53 Common equity Long USA
HD Home Depot, Inc. 62.18K 195 shares 0.51 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 60.96K 846 shares 0.50 Common equity Long USA
JNJ Johnson & Johnson 60.79K 369 shares 0.50 Common equity Long USA
MAN ManpowerGroup 59.93K 504 shares 0.49 Common equity Long USA
XEC Cimarex Energy Co. 59.55K 822 shares 0.49 Common equity Long USA
GIL Gildan Activewear Inc 56.78K 1.54K shares 0.47 Common equity Long Canada
EMN Eastman Chemical Co 56.16K 481 shares 0.46 Common equity Long USA
AN Autonation Inc. 55.94K 590 shares 0.46 Common equity Long USA
RS Reliance Steel & Aluminum Co. 55.68K 369 shares 0.46 Common equity Long USA
PWR Quanta Services, Inc. 53.53K 591 shares 0.44 Common equity Long USA
KSS Kohl`s Corp. 52.69K 956 shares 0.43 Common equity Long USA
WSO Watsco Inc. 51.88K 181 shares 0.43 Common equity Long USA
GIB CGI Inc 50.01K 552 shares 0.41 Common equity Long Canada
HUBB Hubbell Inc. 48.95K 262 shares 0.40 Common equity Long USA
ABNB Airbnb Inc 48.85K 319 shares 0.40 Common equity Long USA
IBM International Business Machines Corp. 47.79K 326 shares 0.39 Common equity Long USA
ABT Abbott Laboratories 47.53K 410 shares 0.39 Common equity Long USA
NTR Nutrien Ltd 45.82K 756 shares 0.38 Common equity Long Canada
FCX Freeport-McMoRan Inc 45.76K 1.23K shares 0.38 Common equity Long USA
AJG Arthur J. Gallagher & Co. 45.67K 326 shares 0.38 Common equity Long USA
AOS A.O. Smith Corp. 45.25K 628 shares 0.37 Common equity Long USA
SHW Sherwin-Williams Co. 45.23K 166 shares 0.37 Common equity Long USA
CMI Cummins Inc. 45.1K 185 shares 0.37 Common equity Long USA
NWL Newell Brands Inc 44.72K 1.63K shares 0.37 Common equity Long USA
YETI YETI Holdings Inc 44.72K 487 shares 0.37 Common equity Long USA
TFII TFI International Inc. 44.5K 488 shares 0.37 Common equity Long Canada
DHR Danaher Corp. 44.28K 165 shares 0.37 Common equity Long USA
MCD McDonald`s Corp 43.89K 190 shares 0.36 Common equity Long USA
JBL Jabil Inc 43.76K 753 shares 0.36 Common equity Long USA
EBAY EBay Inc. 43.74K 623 shares 0.36 Common equity Long USA
SJR Shaw Communications Inc. 42.45K 1.47K shares 0.35 Common equity Long Canada
WMS Advanced Drainage Systems Inc 40.1K 344 shares 0.33 Common equity Long USA
F Ford Motor Co. 39.35K 2.65K shares 0.32 Common equity Long USA
ADP Automatic Data Processing Inc. 39.13K 197 shares 0.32 Common equity Long USA
VNT Vontier Corporation 38.93K 1.2K shares 0.32 Common equity Long USA
HCA HCA Healthcare Inc 38.45K 186 shares 0.32 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 35.36K 355 shares 0.29 Common equity Long USA
NLOK NortonLifeLock Inc 34.81K 1.28K shares 0.29 Common equity Long USA
EVR Evercore Inc 34.49K 245 shares 0.28 Common equity Long USA
LMT Lockheed Martin Corp. 33.67K 89 shares 0.28 Common equity Long USA
AZO Autozone Inc. 32.83K 22 shares 0.27 Common equity Long USA
ZD Ziff Davis Inc 31.77K 231 shares 0.26 Common equity Long USA
CHTR Charter Communications Inc. 31.02K 43 shares 0.26 Common equity Long USA
DOOO BRP Inc 28.68K 366 shares 0.24 Common equity Long Canada
JAZZ Jazz Pharmaceuticals plc 28.6K 161 shares 0.24 Common equity Long Ireland
IP International Paper Co. 24.22K 395 shares 0.20 Common equity Long USA
CAL Caleres Inc 23.49K 442 shares 0.19 Common equity Long USA
EME Emcor Group, Inc. 22.42K 182 shares 0.18 Common equity Long USA
Medtronic PLC
21.97K 177 shares 0.18 Common equity Long Ireland
TNET TriNet Group Inc 21.53K 297 shares 0.18 Common equity Long USA
HAL Halliburton Co. 20.83K 901 shares 0.17 Common equity Long USA
ICE Intercontinental Exchange Inc 19.94K 168 shares 0.16 Common equity Long USA
HON Honeywell International Inc 18.64K 85 shares 0.15 Common equity Long USA
NFE New Fortress Energy Inc 18.37K 485 shares 0.15 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 17.15K 34 shares 0.14 Common equity Long USA
ATVI Activision Blizzard Inc 17.08K 179 shares 0.14 Common equity Long USA
GWW W.W. Grainger Inc. 16.64K 38 shares 0.14 Common equity Long USA
RRX Regal Rexnord Corp 16.56K 124 shares 0.14 Common equity Long USA
ILMN Illumina Inc 16.09K 34 shares 0.13 Common equity Long USA
NUE Nucor Corp. 15.73K 164 shares 0.13 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 14.33K 1.1K shares 0.12 Common equity Long USA
WLTW Willis Towers Watson Public Limited Co 14.26K 62 shares 0.12 Common equity Long UK
NTAP Netapp Inc 14.15K 173 shares 0.12 Common equity Long USA
ACN Accenture plc 14.15K 48 shares 0.12 Common equity Long Ireland
TSCO Tractor Supply Co. 13.4K 72 shares 0.11 Common equity Long USA
JNPR Juniper Networks Inc 13.29K 486 shares 0.11 Common equity Long USA
SON Sonoco Products Co. 13.11K 196 shares 0.11 Common equity Long USA
CBRE CBRE Group Inc 13.03K 152 shares 0.11 Common equity Long USA
MMS Maximus Inc. 12.4K 141 shares 0.10 Common equity Long USA
BERY Berry Global Group Inc 12.07K 185 shares 0.10 Common equity Long USA
ROP Roper Technologies Inc 11.76K 25 shares 0.10 Common equity Long USA
RHI Robert Half International Inc. 11.39K 128 shares 0.09 Common equity Long USA
PAYX Paychex Inc. 10.09K 94 shares 0.08 Common equity Long USA
BC Brunswick Corp. 9.66K 97 shares 0.08 Common equity Long USA
EA Electronic Arts, Inc. 9.64K 67 shares 0.08 Common equity Long USA
SWK Stanley Black & Decker Inc 9.22K 45 shares 0.08 Common equity Long USA
BBY Best Buy Co. Inc. 9.08K 79 shares 0.07 Common equity Long USA
UHS Universal Health Services, Inc. 9.08K 62 shares 0.07 Common equity Long USA
LKQ LKQ Corp 9.06K 184 shares 0.07 Common equity Long USA
SYY Sysco Corp. 9.02K 116 shares 0.07 Common equity Long USA
OVV Ovintiv Inc 7.96K 253 shares 0.07 Common equity Long USA
DD DuPont de Nemours Inc 7.66K 99 shares 0.06 Common equity Long USA
EXP Eagle Materials Inc. 6.68K 47 shares 0.06 Common equity Long USA
LUV Southwest Airlines Co 6.64K 125 shares 0.05 Common equity Long USA
AMG Affiliated Managers Group Inc. 6.48K 42 shares 0.05 Common equity Long USA
TCANF TC Energy Corp. 5.94K 120 shares 0.05 Common equity Long Canada
ST Sensata Technologies Holding Plc 5.74K 99 shares 0.05 Common equity Long USA
CNI Canadian National Railway Co. 4.96K 47 shares 0.04 Common equity Long Canada
ALC Alcon Inc. - Registered Shares 4.85K 69 shares 0.04 Common equity Long Switzerland
TTWO Take-Two Interactive Software, Inc. 4.78K 27 shares 0.04 Common equity Long USA
ACHC Acadia Healthcare Company Inc 4.08K 65 shares 0.03 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 3.81K 38 shares 0.03 Common equity Long USA
Invesco Ltd
3.58K 134 shares 0.03 Common equity Long USA
SMG Scotts Miracle-Gro Company 3.26K 17 shares 0.03 Common equity Long USA
GD General Dynamics Corp. 2.82K 15 shares 0.02 Common equity Long USA