Fund profile
Tickers
GPIGX
Fund manager
Total assets
$105.22 mm
Liabilities
$7.99 mm
Net assets
$97.23 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan US Government Money Market Fund | 29.78 mm | 29.78 mm shares | 30.62 | Short-term investment vehicle | Long | USA |
FNDF Schwab Strategic Trust | 27.02 mm | 479.10 k shares | 27.79 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 7.34 mm | 7.34 mm shares | 7.55 | Short-term investment vehicle | Long | USA |
Global X Funds | 6.51 mm | 146.90 k shares | 6.69 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.34 mm | 4.53 k shares | 1.38 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.25 mm | 1.12 k shares | 1.29 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.15 mm | 7.34 k shares | 1.18 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.14 mm | 7.81 k shares | 1.18 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.14 mm | 11.38 k shares | 1.17 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.12 mm | 4.66 k shares | 1.15 | Common equity | Long | USA |
KO Coca-Cola Co | 1.12 mm | 18.97 k shares | 1.15 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.10 mm | 3.18 k shares | 1.13 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.07 mm | 6.32 k shares | 1.10 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.04 mm | 6.74 k shares | 1.07 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 967.02 k | 5.67 k shares | 0.99 | Common equity | Long | USA |
COP Conoco Phillips | 944.00 k | 8.13 k shares | 0.97 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 791.99 k | 5.48 k shares | 0.81 | Common equity | Long | USA |
CVX Chevron Corp. | 778.76 k | 5.22 k shares | 0.80 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 728.14 k | 14.41 k shares | 0.75 | Common equity | Long | USA |
PFE Pfizer Inc. | 714.65 k | 24.82 k shares | 0.74 | Common equity | Long | USA |
IBM International Business Machines Corp. | 694.76 k | 4.25 k shares | 0.71 | Common equity | Long | USA |
SBUX Starbucks Corp. | 693.77 k | 7.23 k shares | 0.71 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 679.72 k | 15.50 k shares | 0.70 | Common equity | Long | USA |
HON Honeywell International Inc | 646.54 k | 3.08 k shares | 0.66 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 636.25 k | 2.43 k shares | 0.65 | Common equity | Long | USA |
ABT Abbott Laboratories | 529.77 k | 4.81 k shares | 0.54 | Common equity | Long | USA |
MDT Medtronic Plc | 443.12 k | 5.38 k shares | 0.46 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 431.91 k | 2.75 k shares | 0.44 | Common equity | Long | USA |
CVS CVS Health Corp | 425.75 k | 5.39 k shares | 0.44 | Common equity | Long | USA |
EMR Emerson Electric Co. | 424.94 k | 4.37 k shares | 0.44 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 412.36 k | 1.77 k shares | 0.42 | Common equity | Long | USA |
UNP Union Pacific Corp. | 411.41 k | 1.68 k shares | 0.42 | Common equity | Long | USA |
BLK Blackrock Inc. | 378.30 k | 466.00 shares | 0.39 | Common equity | Long | USA |
AFL Aflac Inc. | 369.27 k | 4.48 k shares | 0.38 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 365.25 k | 1.33 k shares | 0.38 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 350.32 k | 13.42 k shares | 0.36 | Common equity | Long | USA |
GIS General Mills, Inc. | 333.71 k | 5.12 k shares | 0.34 | Common equity | Long | USA |
TGT Target Corp | 333.69 k | 2.34 k shares | 0.34 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 332.71 k | 18.86 k shares | 0.34 | Common equity | Long | USA |
PM Philip Morris International Inc | 330.60 k | 3.51 k shares | 0.34 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 324.17 k | 2.19 k shares | 0.33 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 304.83 k | 3.21 k shares | 0.31 | Common equity | Long | USA |
COF Capital One Financial Corp. | 302.76 k | 2.31 k shares | 0.31 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 294.61 k | 650.00 shares | 0.30 | Common equity | Long | USA |
STT State Street Corp. | 290.48 k | 3.75 k shares | 0.30 | Common equity | Long | USA |
YUM Yum Brands Inc. | 287.32 k | 2.20 k shares | 0.30 | Common equity | Long | USA |
TFC Truist Financial Corporation | 281.55 k | 7.63 k shares | 0.29 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 279.38 k | 4.85 k shares | 0.29 | Common equity | Long | USA |
SRE Sempra | 277.70 k | 3.72 k shares | 0.29 | Common equity | Long | USA |
CMI Cummins Inc. | 275.98 k | 1.15 k shares | 0.28 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 259.06 k | 3.22 k shares | 0.27 | Common equity | Long | USA |
VZ Verizon Communications Inc | 256.28 k | 6.80 k shares | 0.26 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 246.15 k | 3.98 k shares | 0.25 | Common equity | Long | USA |
SYF Synchrony Financial | 245.14 k | 6.42 k shares | 0.25 | Common equity | Long | USA |
AMGN AMGEN Inc. | 230.42 k | 800.00 shares | 0.24 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 225.28 k | 1.85 k shares | 0.23 | Common equity | Long | USA |
RF Regions Financial Corp. | 219.98 k | 11.35 k shares | 0.23 | Common equity | Long | USA |
AEE Ameren Corp. | 218.25 k | 3.02 k shares | 0.22 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 210.09 k | 38.41 k shares | 0.22 | Common equity | Long | USA |
HPQ HP Inc | 210.00 k | 6.98 k shares | 0.22 | Common equity | Long | USA |
DTE DTE Energy Co. | 205.30 k | 1.86 k shares | 0.21 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 204.97 k | 16.11 k shares | 0.21 | Common equity | Long | USA |
KVUE Kenvue Inc | 203.18 k | 9.44 k shares | 0.21 | Common equity | Long | USA |
USB U.S. Bancorp. | 190.13 k | 4.39 k shares | 0.20 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 183.14 k | 2.39 k shares | 0.19 | Common equity | Long | USA |
PSX Phillips 66 | 182.67 k | 1.37 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 180.27 k | 856.00 shares | 0.19 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 177.12 k | 1.95 k shares | 0.18 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 176.08 k | 2.17 k shares | 0.18 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 170.30 k | 894.00 shares | 0.18 | Common equity | Long | USA |
PAYX Paychex Inc. | 167.47 k | 1.41 k shares | 0.17 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 163.68 k | 382.00 shares | 0.17 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 162.86 k | 2.26 k shares | 0.17 | Common equity | Long | USA |
ADI Analog Devices Inc. | 161.03 k | 811.00 shares | 0.17 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 157.05 k | 4.74 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 139.44 k | 537.00 shares | 0.14 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 114.28 k | 4.48 k shares | 0.12 | Common equity | Long | USA |
HAS Hasbro, Inc. | 108.86 k | 2.13 k shares | 0.11 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 97.01 k | 1.22 k shares | 0.10 | Common equity | Long | USA |
MTB M & T Bank Corp | 95.41 k | 696.00 shares | 0.10 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 64.08 k | 806.00 shares | 0.07 | Common equity | Long | USA |
California State Teachers Retirement System | 44.05 k | 482.00 shares | 0.05 | Common equity | Long | USA |