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Fund profile

Tickers
GEFPX
Fund manager
Total assets
$3.68M
Liabilities
$59.61K
Net assets
$3.62M
Number of holdings
495

Top 200 of 495 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 226.2K 835 shares 6.25 Common equity Long USA
AAPL Apple Inc 217.36K 1.59K shares 6.00 Common equity Long USA
AMZN Amazon.com Inc. 192.65K 56 shares 5.32 Common equity Long USA
GOOG Alphabet Inc 168.48K 69 shares 4.65 Common equity Long USA
CSCO Cisco Systems, Inc. 118.19K 2.23K shares 3.26 Common equity Long USA
WMT Walmart Inc 117.61K 834 shares 3.25 Common equity Long USA
INTC Intel Corp. 111.21K 1.98K shares 3.07 Common equity Long USA
FB Facebook Inc 109.18K 314 shares 3.01 Common equity Long USA
PM Philip Morris International Inc 86.42K 872 shares 2.39 Common equity Long USA
LOW Lowe`s Cos., Inc. 83.41K 430 shares 2.30 Common equity Long USA
IBM International Business Machines Corp. 78.28K 534 shares 2.16 Common equity Long USA
AMAT Applied Materials Inc. 75.76K 532 shares 2.09 Common equity Long USA
HD Home Depot, Inc. 73.03K 229 shares 2.02 Common equity Long USA
ORCL Oracle Corp. 70.52K 906 shares 1.95 Common equity Long USA
TGT Target Corp 70.1K 290 shares 1.94 Common equity Long USA
VZ Verizon Communications Inc 69.59K 1.24K shares 1.92 Common equity Long USA
T AT&T, Inc. 66.83K 2.32K shares 1.85 Common equity Long USA
BLK Blackrock Inc. 64.75K 74 shares 1.79 Common equity Long USA
UPS United Parcel Service, Inc. 63.01K 303 shares 1.74 Common equity Long USA
CVS CVS Health Corp 61.24K 734 shares 1.69 Common equity Long USA
MMM 3M Co. 59.59K 300 shares 1.65 Common equity Long USA
PFE Pfizer Inc. 56.63K 1.45K shares 1.56 Common equity Long USA
MO Altria Group Inc. 55.36K 1.16K shares 1.53 Common equity Long USA
ABBV Abbvie Inc 53.5K 475 shares 1.48 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 51.42K 185 shares 1.42 Common equity Long USA
GILD Gilead Sciences, Inc. 50.2K 729 shares 1.39 Common equity Long USA
FDX Fedex Corp 48.03K 161 shares 1.33 Common equity Long USA
V Visa Inc 46.06K 197 shares 1.27 Common equity Long USA
CSX CSX Corp. 42.73K 1.33K shares 1.18 Common equity Long USA
PG Procter & Gamble Co. 42.64K 316 shares 1.18 Common equity Long USA
HCA HCA Healthcare Inc 42.17K 204 shares 1.16 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 41.78K 297 shares 1.15 Common equity Long USA
HON Honeywell International Inc 37.73K 172 shares 1.04 Common equity Long USA
ADP Automatic Data Processing Inc. 36.55K 184 shares 1.01 Common equity Long USA
D Dominion Energy Inc 35.9K 488 shares 0.99 Common equity Long USA
F Ford Motor Co. 35.66K 2.4K shares 0.98 Common equity Long USA
PYPL PayPal Holdings Inc 34.98K 120 shares 0.97 Common equity Long USA
NOC Northrop Grumman Corp. 34.89K 96 shares 0.96 Common equity Long USA
LMT Lockheed Martin Corp. 34.81K 92 shares 0.96 Common equity Long USA
MRK Merck & Co Inc 33.91K 436 shares 0.94 Common equity Long USA
MA Mastercard Incorporated 33.59K 92 shares 0.93 Common equity Long USA
FCX Freeport-McMoRan Inc 32.84K 885 shares 0.91 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 32.67K 476 shares 0.90 Common equity Long USA
KHC Kraft Heinz Co 30.99K 760 shares 0.86 Common equity Long USA
QCOM Qualcomm, Inc. 30.87K 216 shares 0.85 Common equity Long USA
MDLZ Mondelez International Inc. 30.53K 489 shares 0.84 Common equity Long USA
DOW Dow Inc 28.67K 453 shares 0.79 Common equity Long USA
EMR Emerson Electric Co. 28.49K 296 shares 0.79 Common equity Long USA
TROW Price T Rowe Group Inc 27.32K 138 shares 0.75 Common equity Long USA
TT Trane Technologies plc 26.7K 145 shares 0.74 Common equity Long Ireland
MSCI MSCI Inc 25.77K 44 shares 0.71 Common equity Long USA
PH Parker-Hannifin Corp. 24.88K 81 shares 0.69 Common equity Long USA
DD DuPont de Nemours Inc 24.77K 320 shares 0.68 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 24.62K 134 shares 0.68 Common equity Long USA
Aon PLC
23.16K 97 shares 0.64 Common equity Long USA
HPQ HP Inc 23.16K 767 shares 0.64 Common equity Long USA
STZ Constellation Brands Inc 23.16K 99 shares 0.64 Common equity Long USA
NSC Norfolk Southern Corp. 23.09K 87 shares 0.64 Common equity Long USA
CI Cigna Holding Co 23K 97 shares 0.63 Common equity Long USA
GM General Motors Company 22.66K 383 shares 0.63 Common equity Long USA
GIS General Mills, Inc. 22K 361 shares 0.61 Common equity Long USA
NFLX NetFlix Inc 21.66K 41 shares 0.60 Common equity Long USA
MS Morgan Stanley 21.36K 233 shares 0.59 Common equity Long USA
HSY Hershey Company 21.25K 122 shares 0.59 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 20.95K 37 shares 0.58 Common equity Long USA
CRM Salesforce.Com Inc 20.76K 85 shares 0.57 Common equity Long USA
GD General Dynamics Corp. 20.71K 110 shares 0.57 Common equity Long USA
SHW Sherwin-Williams Co. 20.71K 76 shares 0.57 Common equity Long USA
ADM Archer Daniels Midland Co. 20.48K 338 shares 0.57 Common equity Long USA
SWK Stanley Black & Decker Inc 20.09K 98 shares 0.55 Common equity Long USA
GLW Corning, Inc. 19.02K 465 shares 0.53 Common equity Long USA
CAT Caterpillar Inc. 18.93K 87 shares 0.52 Common equity Long USA
LRCX Lam Research Corp. 18.87K 29 shares 0.52 Common equity Long USA
CMI Cummins Inc. 18.53K 76 shares 0.51 Common equity Long USA
COF Capital One Financial Corp. 18.41K 119 shares 0.51 Common equity Long USA
BBY Best Buy Co. Inc. 18.4K 160 shares 0.51 Common equity Long USA
MCK Mckesson Corporation 18.36K 96 shares 0.51 Common equity Long USA
AZO Autozone Inc. 17.91K 12 shares 0.49 Common equity Long USA
DHR Danaher Corp. 17.71K 66 shares 0.49 Common equity Long USA
NXPI NXP Semiconductors NV 17.69K 86 shares 0.49 Common equity Long Netherlands
ACN Accenture plc 17.69K 60 shares 0.49 Common equity Long Ireland
OXY Occidental Petroleum Corp. 17.64K 564 shares 0.49 Common equity Long USA
CBRE CBRE Group Inc 17.49K 204 shares 0.48 Common equity Long USA
WLTW Willis Towers Watson Public Limited Co 17.02K 74 shares 0.47 Common equity Long UK
WY Weyerhaeuser Co. 16.9K 491 shares 0.47 Common equity Long USA
GRMN Garmin Ltd 16.78K 116 shares 0.46 Common equity Long Switzerland
DE Deere & Co. 16.58K 47 shares 0.46 Common equity Long USA
TSN Tyson Foods, Inc. 16.37K 222 shares 0.45 Common equity Long USA
LH Laboratory Corp. Of America Holdings 16.28K 59 shares 0.45 Common equity Long USA
XOM Exxon Mobil Corp. 15.9K 252 shares 0.44 Common equity Long USA
IP International Paper Co. 15.88K 259 shares 0.44 Common equity Long USA
JNJ Johnson & Johnson 15.65K 95 shares 0.43 Common equity Long USA
KLAC KLA Corp. 15.56K 48 shares 0.43 Common equity Long USA
CL Colgate-Palmolive Co. 15.05K 185 shares 0.42 Common equity Long USA
URI United Rentals, Inc. 14.36K 45 shares 0.40 Common equity Long USA
PPG PPG Industries, Inc. 14.09K 83 shares 0.39 Common equity Long USA
GWW W.W. Grainger Inc. 14.02K 32 shares 0.39 Common equity Long USA
DLTR Dollar Tree Inc 13.73K 138 shares 0.38 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 12.91K 102 shares 0.36 Common equity Long USA
DOV Dover Corp. 12.8K 85 shares 0.35 Common equity Long USA
HAL Halliburton Co. 12.65K 547 shares 0.35 Common equity Long USA
UNP Union Pacific Corp. 12.54K 57 shares 0.35 Common equity Long USA
BBWI Bath & Body Works Inc 12.39K 172 shares 0.34 Common equity Long USA
STX Seagate Technology Holdings Plc 12.31K 140 shares 0.34 Common equity Long Ireland
CHTR Charter Communications Inc. 12.26K 17 shares 0.34 Common equity Long USA
Eaton Corp PLC
12K 81 shares 0.33 Common equity Long USA
TXN Texas Instruments Inc. 11.92K 62 shares 0.33 Common equity Long USA
KML Kinder Morgan Canada Ltd 11.59K 636 shares 0.32 Common equity Long USA
GPC Genuine Parts Co. 11.38K 90 shares 0.31 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 11.29K 56 shares 0.31 Common equity Long USA
DISH Dish Network Corp 11.29K 270 shares 0.31 Common equity Long USA
AMT American Tower Corp. 11.08K 41 shares 0.31 Common equity Long USA
DFS Discover Financial Services 11K 93 shares 0.30 Common equity Long USA
NUE Nucor Corp. 10.84K 113 shares 0.30 Common equity Long USA
NTAP Netapp Inc 10.72K 131 shares 0.30 Common equity Long USA
OMC Omnicom Group, Inc. 10.48K 131 shares 0.29 Common equity Long USA
PKI Perkinelmer, Inc. 10.19K 66 shares 0.28 Common equity Long USA
CTVA Corteva Inc 10.16K 229 shares 0.28 Common equity Long USA
PAYX Paychex Inc. 10.09K 94 shares 0.28 Common equity Long USA
AME Ametek Inc 10.01K 75 shares 0.28 Common equity Long USA
NOW ServiceNow Inc 9.89K 18 shares 0.27 Common equity Long USA
NDAQ Nasdaq Inc - 144A 9.84K 56 shares 0.27 Common equity Long USA
LKQ LKQ Corp 9.84K 200 shares 0.27 Common equity Long USA
HWM Howmet Aerospace Inc 9.82K 285 shares 0.27 Common equity Long USA
EMN Eastman Chemical Co 9.81K 84 shares 0.27 Common equity Long USA
BEN Franklin Resources, Inc. 9.66K 302 shares 0.27 Common equity Long USA
JPM JPMorgan Chase & Co. 9.49K 61 shares 0.26 Common equity Long USA
SJM J.M. Smucker Co. 8.94K 69 shares 0.25 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 8.84K 104 shares 0.24 Common equity Long USA
WHR Whirlpool Corp. 8.72K 40 shares 0.24 Common equity Long USA
MHK Mohawk Industries, Inc. 8.65K 45 shares 0.24 Common equity Long USA
WRK WRKCo Inc. 8.52K 160 shares 0.24 Common equity Long USA
Medtronic PLC
8.32K 67 shares 0.23 Common equity Long Ireland
AMP Ameriprise Financial Inc 8.21K 33 shares 0.23 Common equity Long USA
AJG Arthur J. Gallagher & Co. 8.12K 58 shares 0.22 Common equity Long USA
Invesco Ltd
8.1K 303 shares 0.22 Common equity Long USA
UNH Unitedhealth Group Inc 8.01K 20 shares 0.22 Common equity Long USA
AAP Advance Auto Parts Inc 8K 39 shares 0.22 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 7.87K 344 shares 0.22 Common equity Long USA
SNA Snap-on, Inc. 7.82K 35 shares 0.22 Common equity Long USA
CCI Crown Castle International Corp 7.8K 40 shares 0.22 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 7.73K 238 shares 0.21 Common equity Long USA
CDW CDW Corp 7.51K 43 shares 0.21 Common equity Long USA
MOS Mosaic Company 7.5K 235 shares 0.21 Common equity Long USA
CARR Carrier Global Corp 7.39K 152 shares 0.20 Common equity Long USA
AVY Avery Dennison Corp. 7.36K 35 shares 0.20 Common equity Long USA
TPR Tapestry Inc 7.35K 169 shares 0.20 Common equity Long USA
J Jacobs Engineering Group, Inc. 7.34K 55 shares 0.20 Common equity Long USA
ANTM Anthem Inc 7.25K 19 shares 0.20 Common equity Long USA
GS Goldman Sachs Group, Inc. 7.21K 19 shares 0.20 Common equity Long USA
NWL Newell Brands Inc 7.06K 257 shares 0.19 Common equity Long USA
ABT Abbott Laboratories 6.96K 60 shares 0.19 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 6.9K 51 shares 0.19 Common equity Long Switzerland
ATVI Activision Blizzard Inc 6.87K 72 shares 0.19 Common equity Long USA
FOX Fox Corporation 6.72K 181 shares 0.19 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 6.7K 12 shares 0.19 Common equity Long USA
AOS A.O. Smith Corp. 6.7K 93 shares 0.19 Common equity Long USA
SIVB SVB Financial Group 6.68K 12 shares 0.18 Common equity Long USA
ILMN Illumina Inc 6.62K 14 shares 0.18 Common equity Long USA
SYF Synchrony Financial 6.5K 134 shares 0.18 Common equity Long USA
VIAC ViacomCBS Inc 6.42K 142 shares 0.18 Common equity Long USA
RHI Robert Half International Inc. 6.41K 72 shares 0.18 Common equity Long USA
IT Gartner, Inc. 6.3K 26 shares 0.17 Common equity Long USA
FITB Fifth Third Bancorp 6.23K 163 shares 0.17 Common equity Long USA
CF CF Industries Holdings Inc 6.17K 120 shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 6.13K 21 shares 0.17 Common equity Long USA
SEE Sealed Air Corp. 5.98K 101 shares 0.17 Common equity Long USA
YUM Yum Brands Inc. 5.98K 52 shares 0.17 Common equity Long USA
TAP Molson Coors Beverage Company 5.96K 111 shares 0.16 Common equity Long USA
DXC DXC Technology Co 5.84K 150 shares 0.16 Common equity Long USA
WU Western Union Company 5.51K 240 shares 0.15 Common equity Long USA
AES AES Corp. 5.4K 207 shares 0.15 Common equity Long USA
WFC Wells Fargo & Co. 5.39K 119 shares 0.15 Common equity Long USA
NLSN Nielsen Holdings plc 5.35K 217 shares 0.15 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 5.28K 53 shares 0.15 Common equity Long USA
JNPR Juniper Networks Inc 5.25K 192 shares 0.14 Common equity Long USA
TWTR Twitter Inc 5.09K 74 shares 0.14 Common equity Long USA
QRVO Qorvo Inc 5.09K 26 shares 0.14 Common equity Long USA
UA Under Armour Inc 5.07K 273 shares 0.14 Common equity Long USA
TXT Textron Inc. 4.81K 70 shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 4.7K 10 shares 0.13 Common equity Long USA
CAG Conagra Brands Inc 4.69K 129 shares 0.13 Common equity Long USA
IR Ingersoll-Rand Inc 4.64K 95 shares 0.13 Common equity Long USA
MAS Masco Corp. 4.59K 78 shares 0.13 Common equity Long USA
RF Regions Financial Corp. 4.38K 217 shares 0.12 Common equity Long USA
OGN Organon & Co. 4.3K 142 shares 0.12 Common equity Long USA
ULTA Ulta Beauty Inc 4.15K 12 shares 0.11 Common equity Long USA
RJF Raymond James Financial, Inc. 4.03K 31 shares 0.11 Common equity Long USA
CLH Clean Harbors, Inc. 4K 60 shares 0.11 Common equity Long USA
K Kellogg Co 3.99K 62 shares 0.11 Common equity Long USA
HBI Hanesbrands Inc 3.94K 211 shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 3.88K 27 shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 3.86K 14 shares 0.11 Common equity Long USA
KO Coca-Cola Co 3.84K 71 shares 0.11 Common equity Long USA
SWKS Skyworks Solutions, Inc. 3.84K 20 shares 0.11 Common equity Long USA
ITW Illinois Tool Works, Inc. 3.8K 17 shares 0.10 Common equity Long USA
TSCO Tractor Supply Co. 3.72K 20 shares 0.10 Common equity Long USA
AXP American Express Co. 3.64K 22 shares 0.10 Common equity Long USA
ICE Intercontinental Exchange Inc 3.56K 30 shares 0.10 Common equity Long USA
CDNS Cadence Design Systems, Inc. 3.56K 26 shares 0.10 Common equity Long USA