Fund profile
Fund manager
Total assets
$79.32M
Liabilities
$289.65K
Net assets
$79.03M
Number of holdings
1.03K
Top 200 of 1033 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 2.97M | 2.97M shares | 3.76 | Short-term investment vehicle | Long | USA |
| IBB iSHARES TRUST | 2.05M | 19.89K shares | 2.60 | Common equity | Long | USA |
| MSFT Microsoft Corporation | 1.58M | 5.09K shares | 2.00 | Common equity | Long | USA |
| United States Treasury Note/Bond | 1.5M | 1.47M principal | 1.89 | Debt | Long | USA |
| Powershares Exchange Traded Fund Trust | 1.28M | 3.66K shares | 1.62 | Common equity | Long | USA |
| AAPL Apple Inc | 1.27M | 7.27K shares | 1.61 | Common equity | Long | USA |
| United States Treasury Note/Bond | 1.27M | 1.25M principal | 1.61 | Debt | Long | USA |
| AMZN Amazon.com Inc. | 960.26K | 321 shares | 1.21 | Common equity | Long | USA |
| United States Treasury Note/Bond | 917.19K | 890K principal | 1.16 | Debt | Long | USA |
| United States Treasury Note/Bond | 911.04K | 918K principal | 1.15 | Debt | Long | USA |
| United States Treasury Note/Bond | 910.12K | 860K principal | 1.15 | Debt | Long | USA |
| QLC FlexShares Trust | 813K | 13.8K shares | 1.03 | Common equity | Long | USA |
| United States Treasury Note/Bond | 795.34K | 840K principal | 1.01 | Debt | Long | USA |
| JPM JPMorgan Chase & Co. | 775.84K | 5.22K shares | 0.98 | Common equity | Long | USA |
| United States Treasury Note/Bond | 770.88K | 655K principal | 0.98 | Debt | Long | USA |
| JNJ Johnson & Johnson | 729.82K | 4.24K shares | 0.92 | Common equity | Long | USA |
| United States Treasury Note/Bond | 672.96K | 555K principal | 0.85 | Debt | Long | USA |
| UNH Unitedhealth Group Inc | 670.1K | 1.42K shares | 0.85 | Common equity | Long | USA |
| United States Treasury Note/Bond | 663.1K | 647K principal | 0.84 | Debt | Long | USA |
| FB Meta Platforms Inc | 624.95K | 2K shares | 0.79 | Common equity | Long | USA |
| V Visa Inc | 624.23K | 2.76K shares | 0.79 | Common equity | Long | USA |
| BAC Bank Of America Corp. | 578.32K | 12.53K shares | 0.73 | Common equity | Long | USA |
| United States Treasury Note/Bond | 575.92K | 565K principal | 0.73 | Debt | Long | USA |
| HD Home Depot, Inc. | 543.5K | 1.48K shares | 0.69 | Common equity | Long | USA |
| UPS United Parcel Service, Inc. | 525.54K | 2.6K shares | 0.66 | Common equity | Long | USA |
| TMO Thermo Fisher Scientific Inc. | 487.71K | 839 shares | 0.62 | Common equity | Long | USA |
| United States Treasury Note/Bond | 480.97K | 590K principal | 0.61 | Debt | Long | USA |
| iSHARES INC | 470.57K | 6.14K shares | 0.60 | Common equity | Long | USA |
| MRK Merck & Co Inc | 470.3K | 5.77K shares | 0.60 | Common equity | Long | USA |
| TWDC Enterprises 18 Corp | 454.85K | 440K principal | 0.58 | Debt | Long | USA |
| United States Treasury Note/Bond | 443.67K | 525K principal | 0.56 | Debt | Long | USA |
| United States Treasury Note/Bond | 442.14K | 395K principal | 0.56 | Debt | Long | USA |
| CMCSA Comcast Corp | 440.51K | 8.81K shares | 0.56 | Common equity | Long | USA |
| BRK.A Berkshire Hathaway Inc. | 428.52K | 1.37K shares | 0.54 | Common equity | Long | USA |
| TRV Travelers Companies Inc. | 425.25K | 2.56K shares | 0.54 | Common equity | Long | USA |
| ORCL Oracle Corp. | 409.94K | 5.05K shares | 0.52 | Common equity | Long | USA |
| MSCI MSCI Inc | 400.73K | 750 shares | 0.51 | Common equity | Long | USA |
| XOM Exxon Mobil Corp. | 379.72K | 5K shares | 0.48 | Common equity | Long | USA |
| CSCO Cisco Systems, Inc. | 362.47K | 6.51K shares | 0.46 | Common equity | Long | USA |
| Bank of America Corp | 348.06K | 330K principal | 0.44 | Debt | Long | USA |
| COF Capital One Financial Corp. | 345.59K | 335K principal | 0.44 | Debt | Long | USA |
| PEP PepsiCo Inc | 345.55K | 340K principal | 0.44 | Debt | Long | USA |
| GILD Gilead Sciences, Inc. | 345.48K | 335K principal | 0.44 | Debt | Long | USA |
| NOC Northrop Grumman Corp. | 344.89K | 335K principal | 0.44 | Debt | Long | USA |
| ORCL Oracle Corp. | 342.71K | 340K principal | 0.43 | Debt | Long | USA |
| NVDA NVIDIA Corp | 342.49K | 325K principal | 0.43 | Debt | Long | USA |
| CRM Salesforce Inc | 342.43K | 1.47K shares | 0.43 | Common equity | Long | USA |
| Enterprise Products Operating LLC | 340.43K | 325K principal | 0.43 | Debt | Long | USA |
| General Electric Co | 334.85K | 255K principal | 0.42 | Debt | Long | USA |
| AAPL Apple Inc | 334K | 305K principal | 0.42 | Debt | Long | USA |
| United States Treasury Note/Bond | 332.01K | 325K principal | 0.42 | Debt | Long | USA |
| RTX Raytheon Technologies Corporation | 325.86K | 3.61K shares | 0.41 | Common equity | Long | USA |
| Goldman Sachs Group Inc/The | 322.69K | 270K principal | 0.41 | Debt | Long | USA |
| HON Honeywell International Inc | 299.56K | 1.47K shares | 0.38 | Common equity | Long | USA |
|
Roche Holding AG
|
293.48K | 759 shares | 0.37 | Common equity | Long | Switzerland |
| WMT Walmart Inc | 291.36K | 2.08K shares | 0.37 | Common equity | Long | USA |
| GOOG Alphabet Inc | 287.68K | 106 shares | 0.36 | Common equity | Long | USA |
| GOOG Alphabet Inc | 284.14K | 105 shares | 0.36 | Common equity | Long | USA |
|
Glencore PLC
|
283.26K | 54.19K shares | 0.36 | Common equity | Long | Jersey |
| United States Treasury Note/Bond | 267.79K | 265K principal | 0.34 | Debt | Long | USA |
| C Citigroup Inc | 264.23K | 255K principal | 0.33 | Debt | Long | USA |
| PFE Pfizer Inc. | 259.45K | 4.92K shares | 0.33 | Common equity | Long | USA |
| ABBV Abbvie Inc | 254.48K | 1.86K shares | 0.32 | Common equity | Long | USA |
| NVDA NVIDIA Corp | 253.19K | 1.03K shares | 0.32 | Common equity | Long | USA |
| ANTM Anthem Inc | 251.74K | 250K principal | 0.32 | Debt | Long | USA |
|
Barclays PLC
|
250.42K | 93.16K shares | 0.32 | Common equity | Long | UK |
| PYPL PayPal Holdings Inc | 248.04K | 250K principal | 0.31 | Debt | Long | USA |
| CVX Chevron Corp. | 246.24K | 1.88K shares | 0.31 | Common equity | Long | USA |
| PG Procter & Gamble Co. | 245.81K | 1.53K shares | 0.31 | Common equity | Long | USA |
| BDX Becton, Dickinson And Co. | 243.99K | 230K principal | 0.31 | Debt | Long | USA |
|
BNP Paribas SA
|
243.9K | 3.41K shares | 0.31 | Common equity | Long | France |
| DIS Walt Disney Co | 240.9K | 1.69K shares | 0.30 | Common equity | Long | USA |
| TJX TJX Companies, Inc. | 240.6K | 3.34K shares | 0.30 | Common equity | Long | USA |
| PPG PPG Industries, Inc. | 238.52K | 1.53K shares | 0.30 | Common equity | Long | USA |
| WM Waste Management, Inc. | 234.08K | 1.56K shares | 0.30 | Common equity | Long | USA |
| Chevron USA Inc | 232.71K | 220K principal | 0.29 | Debt | Long | USA |
| ACE INA Holdings, Inc. | 232.69K | 230K principal | 0.29 | Debt | Long | USA |
| CI Cigna Holding Co | 231.66K | 240K principal | 0.29 | Debt | Long | USA |
| McDonald's Corp | 229.99K | 220K principal | 0.29 | Debt | Long | USA |
| HD Home Depot, Inc. | 229.84K | 220K principal | 0.29 | Debt | Long | USA |
|
TotalEnergies SE
|
229.8K | 4.06K shares | 0.29 | Common equity | Long | France |
| MET Metlife Inc | 229.69K | 220K principal | 0.29 | Debt | Long | USA |
| CMCSA Comcast Corp | 229.48K | 220K principal | 0.29 | Debt | Long | USA |
| WMB Williams Cos Inc | 229K | 225K principal | 0.29 | Debt | Long | USA |
| TJX TJX Companies, Inc. | 228.5K | 225K principal | 0.29 | Debt | Long | USA |
| MA Mastercard Incorporated | 227.52K | 215K principal | 0.29 | Debt | Long | USA |
| MPLXP MPLX LP | 226.85K | 235K principal | 0.29 | Debt | Long | USA |
| United States Treasury Note/Bond | 226.58K | 225K principal | 0.29 | Debt | Long | USA |
| WFC Wells Fargo & Co. | 225.97K | 220K principal | 0.29 | Debt | Long | USA |
| CSX CSX Corp. | 225.01K | 210K principal | 0.28 | Debt | Long | USA |
| INTC Intel Corp. | 224.97K | 205K principal | 0.28 | Debt | Long | USA |
| AT&T Inc | 223.49K | 185K principal | 0.28 | Debt | Long | USA |
| US Bancorp | 223.01K | 245K principal | 0.28 | Debt | Long | USA |
|
Banco Bilbao Vizcaya Argentaria SA
|
220.42K | 34.63K shares | 0.28 | Common equity | Long | Spain |
| CVS CVS Health Corp | 219.55K | 190K principal | 0.28 | Debt | Long | USA |
| Prudential Financial Inc | 217.74K | 185K principal | 0.28 | Debt | Long | USA |
| XOM Exxon Mobil Corp. | 215.59K | 210K principal | 0.27 | Debt | Long | USA |
| VZ Verizon Communications Inc | 214.14K | 240K principal | 0.27 | Debt | Long | USA |
| FDX Fedex Corp | 213.8K | 185K principal | 0.27 | Debt | Long | USA |
| HUM Humana Inc. | 213.71K | 200K principal | 0.27 | Debt | Long | USA |
| UNH Unitedhealth Group Inc | 212.73K | 200K principal | 0.27 | Debt | Long | USA |
| V Visa Inc | 211.95K | 180K principal | 0.27 | Debt | Long | USA |
| Burlington Northern Santa Fe LLC | 211.83K | 200K principal | 0.27 | Debt | Long | USA |
| JPMorgan Chase & Co | 211.48K | 165K principal | 0.27 | Debt | Long | USA |
|
ASML Holding NV
|
209.93K | 310 shares | 0.27 | Common equity | Long | Netherlands |
| LOW Lowe`s Cos., Inc. | 208.95K | 180K principal | 0.26 | Debt | Long | USA |
| APD Air Products & Chemicals Inc. | 207.08K | 734 shares | 0.26 | Common equity | Long | USA |
| PNC Financial Services Group Inc/The | 200.08K | 200K principal | 0.25 | Debt | Long | USA |
| ADP Automatic Data Processing Inc. | 195.66K | 949 shares | 0.25 | Common equity | Long | USA |
|
Shell PLC
|
195.02K | 7.69K shares | 0.25 | Common equity | Long | UK |
| FIS Fidelity National Information Services, Inc. | 194.39K | 1.62K shares | 0.25 | Common equity | Long | USA |
| PXD Pioneer Natural Resources Co. | 194.16K | 887 shares | 0.25 | Common equity | Long | USA |
| USB U.S. Bancorp. | 191.04K | 3.28K shares | 0.24 | Common equity | Long | USA |
|
Standard Chartered PLC
|
185.95K | 25.4K shares | 0.24 | Common equity | Long | UK |
|
Sanofi
|
185.24K | 1.78K shares | 0.23 | Common equity | Long | France |
| AMT American Tower Corp. | 180.83K | 719 shares | 0.23 | Common equity | Long | USA |
| CVS CVS Health Corp | 177.55K | 1.67K shares | 0.22 | Common equity | Long | USA |
| PANW Palo Alto Networks Inc | 177.47K | 343 shares | 0.22 | Common equity | Long | USA |
| LLY Lilly(Eli) & Co | 175.7K | 716 shares | 0.22 | Common equity | Long | USA |
|
Inpex Corp
|
172.8K | 17.21K shares | 0.22 | Common equity | Long | Japan |
|
AP Moller - Maersk A/S
|
172.25K | 48 shares | 0.22 | Common equity | Long | Denmark |
|
Novo Nordisk A/S
|
171.69K | 1.72K shares | 0.22 | Common equity | Long | Denmark |
| PEP PepsiCo Inc | 171.44K | 988 shares | 0.22 | Common equity | Long | USA |
|
Cie Financiere Richemont SA
|
170.98K | 1.18K shares | 0.22 | Common equity | Long | Switzerland |
| LOW Lowe`s Cos., Inc. | 168.52K | 710 shares | 0.21 | Common equity | Long | USA |
| TGT Target Corp | 164K | 744 shares | 0.21 | Common equity | Long | USA |
|
ASML Holding NV
|
162.11K | 237 shares | 0.21 | Common equity | Long | Netherlands |
|
Julius Baer Group Ltd
|
157.75K | 2.42K shares | 0.20 | Common equity | Long | Switzerland |
| ZTS Zoetis Inc | 157.03K | 786 shares | 0.20 | Common equity | Long | USA |
|
Volkswagen AG
|
154.36K | 749 shares | 0.20 | Common equity | Long | Germany |
|
Atlassian Corp PLC
|
152.76K | 471 shares | 0.19 | Common equity | Long | UK |
|
Daito Trust Construction Co Ltd
|
152.41K | 1.33K shares | 0.19 | Common equity | Long | Japan |
| NTR Nutrien Ltd | 152.05K | 2.18K shares | 0.19 | Common equity | Long | Canada |
| VZ Verizon Communications Inc | 151.97K | 2.86K shares | 0.19 | Common equity | Long | USA |
| IBM International Business Machines Corp. | 151.74K | 1.14K shares | 0.19 | Common equity | Long | USA |
| MMM 3M Co. | 150.91K | 909 shares | 0.19 | Common equity | Long | USA |
| GM General Motors Company | 149.28K | 2.83K shares | 0.19 | Common equity | Long | USA |
|
Eaton Corp PLC
|
148.29K | 936 shares | 0.19 | Common equity | Long | Ireland |
| KO Coca-Cola Co | 145.69K | 2.39K shares | 0.18 | Common equity | Long | USA |
|
Nestle SA
|
143.91K | 1.12K shares | 0.18 | Common equity | Long | Switzerland |
| LMT Lockheed Martin Corp. | 142.42K | 366 shares | 0.18 | Common equity | Long | USA |
|
KION Group AG
|
140.69K | 1.54K shares | 0.18 | Common equity | Long | Germany |
|
Industria de Diseno Textil SA
|
140.11K | 4.64K shares | 0.18 | Common equity | Long | Spain |
|
Airbus SE
|
133.4K | 1.05K shares | 0.17 | Common equity | Long | Netherlands |
|
Bayerische Motoren Werke AG
|
132.36K | 1.27K shares | 0.17 | Common equity | Long | Germany |
| BALL Ball Corp. | 132.15K | 1.36K shares | 0.17 | Common equity | Long | USA |
| NFLX NetFlix Inc | 131.99K | 309 shares | 0.17 | Common equity | Long | USA |
| MT ArcelorMittal - New York Shares - Level III | 127.33K | 4.29K shares | 0.16 | Common equity | Long | Luxembourg |
|
KBC Group NV
|
123.96K | 1.43K shares | 0.16 | Common equity | Long | Belgium |
| GILD Gilead Sciences, Inc. | 122.94K | 1.79K shares | 0.16 | Common equity | Long | USA |
| NOC Northrop Grumman Corp. | 122.81K | 332 shares | 0.16 | Common equity | Long | USA |
| MO Altria Group Inc. | 122.42K | 2.41K shares | 0.15 | Common equity | Long | USA |
|
BASF SE
|
121.97K | 1.61K shares | 0.15 | Common equity | Long | Germany |
| PYPL PayPal Holdings Inc | 121.91K | 709 shares | 0.15 | Common equity | Long | USA |
| PM Philip Morris International Inc | 120.85K | 1.18K shares | 0.15 | Common equity | Long | USA |
|
IHS Markit Ltd
|
120.41K | 1.03K shares | 0.15 | Common equity | Long | Bermuda |
| NKE Nike, Inc. | 120.08K | 811 shares | 0.15 | Common equity | Long | USA |
| GWW W.W. Grainger Inc. | 118.33K | 239 shares | 0.15 | Common equity | Long | USA |
|
Infineon Technologies AG
|
117.36K | 2.87K shares | 0.15 | Common equity | Long | Germany |
|
BAWAG Group AG
|
116.08K | 1.93K shares | 0.15 | Common equity | Long | Austria |
|
Bank Leumi Le-Israel BM
|
115.34K | 10.77K shares | 0.15 | Common equity | Long | Israel |
|
ArcelorMittal SA
|
114.08K | 3.82K shares | 0.14 | Common equity | Long | Luxembourg |
| WDAY Workday Inc | 111.58K | 441 shares | 0.14 | Common equity | Long | USA |
| TOL Toll Brothers Inc. | 111.57K | 1.89K shares | 0.14 | Common equity | Long | USA |
| MDLZ Mondelez International Inc. | 111.14K | 1.66K shares | 0.14 | Common equity | Long | USA |
|
Medtronic PLC
|
110.11K | 1.06K shares | 0.14 | Common equity | Long | Ireland |
|
NN Group NV
|
108.2K | 1.93K shares | 0.14 | Common equity | Long | Netherlands |
| AAP Advance Auto Parts Inc | 108.12K | 467 shares | 0.14 | Common equity | Long | USA |
| ANTM Anthem Inc | 106.72K | 242 shares | 0.14 | Common equity | Long | USA |
| ANET Arista Networks Inc | 106.16K | 854 shares | 0.13 | Common equity | Long | USA |
|
Sensata Technologies Holding PLC
|
106.12K | 1.85K shares | 0.13 | Common equity | Long | UK |
| iSHARES INC | 104.93K | 640 shares | 0.13 | Common equity | Long | USA |
| AXP American Express Co. | 104.66K | 582 shares | 0.13 | Common equity | Long | USA |
| HPQ HP Inc | 103.14K | 2.81K shares | 0.13 | Common equity | Long | USA |
| TXN Texas Instruments Inc. | 102.13K | 569 shares | 0.13 | Common equity | Long | USA |
| ECL Ecolab, Inc. | 101.73K | 537 shares | 0.13 | Common equity | Long | USA |
|
Hikma Pharmaceuticals PLC
|
100.81K | 3.59K shares | 0.13 | Common equity | Long | UK |
| CME CME Group Inc | 98.23K | 428 shares | 0.12 | Common equity | Long | USA |
|
Nintendo Co Ltd
|
98.1K | 200 shares | 0.12 | Common equity | Long | Japan |
|
AXA SA
|
96.53K | 3.05K shares | 0.12 | Common equity | Long | France |
| SHW Sherwin-Williams Co. | 95.41K | 333 shares | 0.12 | Common equity | Long | USA |
|
Compass Group PLC
|
95.04K | 4.19K shares | 0.12 | Common equity | Long | UK |
|
Novartis AG
|
94.68K | 1.09K shares | 0.12 | Common equity | Long | Switzerland |
| MNST Monster Beverage Corp. | 93.57K | 1.08K shares | 0.12 | Common equity | Long | USA |
| SO Southern Company | 92.63K | 1.33K shares | 0.12 | Common equity | Long | USA |
| ULTA Ulta Beauty Inc | 92.03K | 253 shares | 0.12 | Common equity | Long | USA |
| WBA Walgreens Boots Alliance Inc | 91.86K | 1.85K shares | 0.12 | Common equity | Long | USA |
| HIG Hartford Financial Services Group Inc. | 91.78K | 1.28K shares | 0.12 | Common equity | Long | USA |
| ATVI Activision Blizzard Inc | 91.65K | 1.16K shares | 0.12 | Common equity | Long | USA |
|
Nippon Telegraph & Telephone Corp
|
91.19K | 3.2K shares | 0.12 | Common equity | Long | Japan |
| ABC Amerisource Bergen Corp. | 90.85K | 667 shares | 0.11 | Common equity | Long | USA |
| GS Goldman Sachs Group, Inc. | 90.8K | 256 shares | 0.11 | Common equity | Long | USA |
| ISRG Intuitive Surgical Inc | 90.65K | 319 shares | 0.11 | Common equity | Long | USA |
| NEM Newmont Corp | 89.68K | 1.47K shares | 0.11 | Common equity | Long | USA |
|
KDDI Corp
|
88.97K | 2.8K shares | 0.11 | Common equity | Long | Japan |
|
SAP SE
|
88.28K | 713 shares | 0.11 | Common equity | Long | Germany |
|
Logitech International SA
|
88.14K | 1.05K shares | 0.11 | Common equity | Long | Switzerland |
| TSCO Tractor Supply Co. | 87.98K | 403 shares | 0.11 | Common equity | Long | USA |
| KML Kinder Morgan Canada Ltd | 87.79K | 5.06K shares | 0.11 | Common equity | Long | USA |
| DE Deere & Co. | 87.7K | 233 shares | 0.11 | Common equity | Long | USA |