Fund profile
Tickers
MADFX
Fund manager
Total assets
$42.14 mm
Liabilities
$69.10 k
Net assets
$42.07 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.24 mm | 5.95 k shares | 5.32 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.06 mm | 13.30 k shares | 4.90 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.02 mm | 46.70 k shares | 4.80 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.92 mm | 13.30 k shares | 4.57 | Common equity | Long | USA |
KIOR Kior Inc | 1.92 mm | 36.90 k shares | 4.57 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.91 mm | 11.20 k shares | 4.53 | Common equity | Long | USA |
MDT Medtronic Plc | 1.89 mm | 23.00 k shares | 4.50 | Common equity | Long | Ireland |
HD Home Depot, Inc. | 1.87 mm | 5.40 k shares | 4.45 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.86 mm | 12.00 k shares | 4.42 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.85 mm | 6.78 k shares | 4.41 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.84 mm | 36.40 k shares | 4.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.82 mm | 10.65 k shares | 4.32 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.80 mm | 41.00 k shares | 4.27 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.79 mm | 7.30 k shares | 4.26 | Common equity | Long | USA |
MS Morgan Stanley | 1.79 mm | 19.20 k shares | 4.26 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.72 mm | 21.20 k shares | 4.09 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.63 mm | 20.10 k shares | 3.87 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.56 mm | 5.40 k shares | 3.70 | Common equity | Long | USA |
CVS CVS Health Corp | 1.54 mm | 19.50 k shares | 3.66 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.52 mm | 25.00 k shares | 3.61 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.44 mm | 10.50 k shares | 3.42 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.41 mm | 5.43 k shares | 3.35 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.40 mm | 14.60 k shares | 3.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 981.74 k | 34.10 k shares | 2.33 | Common equity | Long | USA |
DUK Duke Energy Corp. | 155.26 k | 1.60 k shares | 0.37 | Common equity | Long | USA |
First American Government Obligations Fund | 114.10 k | 114.10 k shares | 0.27 | Short-term investment vehicle | Long | USA |