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Fund profile

Total assets
$110.1M
Liabilities
$363.55K
Net assets
$109.73M
Number of holdings
507

Top 200 of 507 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 6.3M 46.01K shares 5.74 Common equity Long USA
MSFT Microsoft Corporation 5.98M 22.09K shares 5.45 Common equity Long USA
AMZN Amazon.com Inc. 4.32M 1.26K shares 3.94 Common equity Long USA
iSHARES INC 3.08M 7.16K shares 2.81 Common equity Long USA
FB Facebook Inc 2.44M 7.03K shares 2.23 Common equity Long USA
GOOG Alphabet Inc 2.15M 882 shares 1.96 Common equity Long USA
GOOG Alphabet Inc 2.09M 835 shares 1.91 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.54M 5.56K shares 1.41 Common equity Long USA
TSLA Tesla Inc 1.54M 2.26K shares 1.40 Common equity Long USA
NVDA NVIDIA Corp 1.46M 1.83K shares 1.33 Common equity Long USA
JPM JPMorgan Chase & Co. 1.38M 8.88K shares 1.26 Common equity Long USA
JNJ Johnson & Johnson 1.27M 7.72K shares 1.16 Common equity Long USA
V Visa Inc 1.16M 4.96K shares 1.06 Common equity Long USA
UNH Unitedhealth Group Inc 1.11M 2.77K shares 1.01 Common equity Long USA
PYPL PayPal Holdings Inc 1M 3.45K shares 0.92 Common equity Long USA
HD Home Depot, Inc. 994.62K 3.12K shares 0.91 Common equity Long USA
PG Procter & Gamble Co. 968.93K 7.18K shares 0.88 Common equity Long USA
MA Mastercard Incorporated 936.82K 2.57K shares 0.85 Common equity Long USA
DIS Walt Disney Co 936.68K 5.33K shares 0.85 Common equity Long USA
BAC Bank Of America Corp. 911.93K 22.12K shares 0.83 Common equity Long USA
MSCI MSCI Inc 821.07K 1.4K shares 0.75 Common equity Long USA
XOM Exxon Mobil Corp. 783.26K 12.42K shares 0.71 Common equity Long USA
CMCSA Comcast Corp 766.75K 13.45K shares 0.70 Common equity Long USA
NFLX NetFlix Inc 686.67K 1.3K shares 0.63 Common equity Long USA
VZ Verizon Communications Inc 680.37K 12.14K shares 0.62 Common equity Long USA
INTC Intel Corp. 664.87K 11.84K shares 0.61 Common equity Long USA
CRM Salesforce.Com Inc 663.44K 2.72K shares 0.60 Common equity Long USA
CSCO Cisco Systems, Inc. 655.08K 12.36K shares 0.60 Common equity Long USA
PFE Pfizer Inc. 642.93K 16.42K shares 0.59 Common equity Long USA
KO Coca-Cola Co 615.83K 11.38K shares 0.56 Common equity Long USA
ABT Abbott Laboratories 604.11K 5.21K shares 0.55 Common equity Long USA
T AT&T, Inc. 602.68K 20.94K shares 0.55 Common equity Long USA
PEP PepsiCo Inc 600.38K 4.05K shares 0.55 Common equity Long USA
CVX Chevron Corp. 593.77K 5.67K shares 0.54 Common equity Long USA
ABBV Abbvie Inc 583.48K 5.18K shares 0.53 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 581.65K 1.15K shares 0.53 Common equity Long USA
NKE Nike, Inc. 577.64K 3.74K shares 0.53 Common equity Long USA
MRK Merck & Co Inc 577.52K 7.43K shares 0.53 Common equity Long USA
AVGO Broadcom Pte. Ltd. 571.25K 1.2K shares 0.52 Common equity Long USA
WMT Walmart Inc 567.89K 4.03K shares 0.52 Common equity Long USA
ACN Accenture plc 549.49K 1.86K shares 0.50 Common equity Long Ireland
WFC Wells Fargo & Co. 549.1K 12.12K shares 0.50 Common equity Long USA
LLY Lilly(Eli) & Co 535.93K 2.34K shares 0.49 Common equity Long USA
TXN Texas Instruments Inc. 520.94K 2.71K shares 0.47 Common equity Long USA
COST Costco Wholesale Corp 513.18K 1.3K shares 0.47 Common equity Long USA
MCD McDonald`s Corp 505.64K 2.19K shares 0.46 Common equity Long USA
DHR Danaher Corp. 499.69K 1.86K shares 0.46 Common equity Long USA
MDT Medtronic Plc 489.82K 3.95K shares 0.45 Common equity Long Ireland
QCOM Qualcomm, Inc. 472.81K 3.31K shares 0.43 Common equity Long USA
PM Philip Morris International Inc 453.03K 4.57K shares 0.41 Common equity Long USA
HON Honeywell International Inc 446.82K 2.04K shares 0.41 Common equity Long USA
LIN Linde Plc 441.17K 1.53K shares 0.40 Common equity Long Ireland
UPS United Parcel Service, Inc. 441.1K 2.12K shares 0.40 Common equity Long USA
BMY Bristol-Myers Squibb Co. 437.8K 6.55K shares 0.40 Common equity Long USA
C Citigroup Inc 428.96K 6.06K shares 0.39 Common equity Long USA
UNP Union Pacific Corp. 428.42K 1.95K shares 0.39 Common equity Long USA
NEE NextEra Energy Inc 421.58K 5.75K shares 0.38 Common equity Long USA
ORCL Oracle Corp. 414.73K 5.33K shares 0.38 Common equity Long USA
AMGN AMGEN Inc. 410.72K 1.69K shares 0.37 Common equity Long USA
LOW Lowe`s Cos., Inc. 402.1K 2.07K shares 0.37 Common equity Long USA
MS Morgan Stanley 400.32K 4.37K shares 0.36 Common equity Long USA
INTU Intuit Inc 392.63K 801 shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 386.42K 3.46K shares 0.35 Common equity Long USA
BA Boeing Co. 386.17K 1.61K shares 0.35 Common equity Long USA
IBM International Business Machines Corp. 384.21K 2.62K shares 0.35 Common equity Long USA
AMAT Applied Materials Inc. 383.2K 2.69K shares 0.35 Common equity Long USA
RTX Raytheon Technologies Corporation 379.12K 4.44K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 378.77K 998 shares 0.35 Common equity Long USA
BLK Blackrock Inc. 363.99K 416 shares 0.33 Common equity Long USA
AMT American Tower Corp. 360.37K 1.33K shares 0.33 Real estate Long USA
TGT Target Corp 350.76K 1.45K shares 0.32 Common equity Long USA
CAT Caterpillar Inc. 349.73K 1.61K shares 0.32 Common equity Long USA
GE General Electric Co. 346.57K 25.75K shares 0.32 Common equity Long USA
MMM 3M Co. 337.67K 1.7K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 334.77K 3.56K shares 0.31 Common equity Long USA
DE Deere & Co. 322.73K 915 shares 0.29 Common equity Long USA
CVS CVS Health Corp 322.16K 3.86K shares 0.29 Common equity Long USA
SCHW Charles Schwab Corp. 320.29K 4.4K shares 0.29 Common equity Long USA
ISRG Intuitive Surgical Inc 319.12K 347 shares 0.29 Common equity Long USA
NOW ServiceNow Inc 318.19K 579 shares 0.29 Common equity Long USA
AXP American Express Co. 315.26K 1.91K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 290.74K 403 shares 0.26 Common equity Long USA
SPGI S&P Global Inc 290.19K 707 shares 0.26 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 279.5K 3.29K shares 0.25 Common equity Long USA
ANTM Anthem Inc 274.13K 718 shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 271.99K 418 shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 271.28K 717 shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 262.57K 120 shares 0.24 Common equity Long USA
ZTS Zoetis Inc 259.41K 1.39K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 259.38K 2.17K shares 0.24 Real estate Long USA
MO Altria Group Inc. 258.81K 5.43K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 257.7K 1.82K shares 0.23 Common equity Long USA
MDLZ Mondelez International Inc. 257.25K 4.12K shares 0.23 Common equity Long USA
GILD Gilead Sciences, Inc. 253.27K 3.68K shares 0.23 Common equity Long USA
SYK Stryker Corp. 249.6K 961 shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 248.96K 1.72K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 247.88K 1.25K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 247.39K 1.27K shares 0.23 Real estate Long USA
COP Conoco Phillips 241.04K 3.96K shares 0.22 Common equity Long USA
CI Cigna Holding Co 238.49K 1.01K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 238.46K 3.54K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 237.69K 1.25K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 226.51K 3.98K shares 0.21 Common equity Long USA
CME CME Group Inc 223.95K 1.05K shares 0.20 Common equity Long USA
DCO Ducommun Inc. 222.71K 2.26K shares 0.20 Common equity Long USA
GM General Motors Company 221.53K 3.74K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 218.89K 3.94K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 217.51K 2.28K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 216.29K 680 shares 0.20 Common equity Long USA
CSX CSX Corp. 213.75K 6.66K shares 0.19 Common equity Long USA
FDX Fedex Corp 213.6K 716 shares 0.19 Common equity Long USA
EQIX Equinix Inc 211.08K 263 shares 0.19 Real estate Long USA
MMC Marsh & McLennan Cos., Inc. 209.89K 1.49K shares 0.19 Common equity Long USA
CB Chubb Limited 209.64K 1.32K shares 0.19 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 207.44K 853 shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 204.81K 1.32K shares 0.19 Common equity Long USA
ILMN Illumina Inc 202.53K 428 shares 0.18 Common equity Long USA
CL Colgate-Palmolive Co. 201.83K 2.48K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 195.97K 1.65K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 194.81K 734 shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 191.26K 702 shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 188.81K 1.82K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 188.46K 843 shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 188.28K 645 shares 0.17 Common equity Long USA
SO Southern Company 187.88K 3.11K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 186.74K 1.75K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 186.7K 649 shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 186.28K 1.08K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 178.22K 4.17K shares 0.16 Common equity Long USA
D Dominion Energy Inc 174.07K 2.37K shares 0.16 Common equity Long USA
ETN Eaton Corporation plc 173.22K 1.17K shares 0.16 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 171.47K 307 shares 0.16 Common equity Long USA
MCO Moody`s Corp. 171.04K 472 shares 0.16 Common equity Long USA
F Ford Motor Co. 170.89K 11.5K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 169.29K 1.76K shares 0.15 Common equity Long USA
PGR Progressive Corp. 168.53K 1.72K shares 0.15 Common equity Long USA
HUM Humana Inc. 167.35K 378 shares 0.15 Common equity Long USA
NXPI NXP Semiconductors NV 166.43K 809 shares 0.15 Common equity Long Netherlands
GPN Global Payments, Inc. 162.41K 866 shares 0.15 Common equity Long USA
TWTR Twitter Inc 161.08K 2.34K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 159.59K 1.14K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 159.55K 439 shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 159.5K 4.3K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 159.4K 771 shares 0.15 Common equity Long USA
AON Aon plc 158.06K 662 shares 0.14 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 157.89K 250 shares 0.14 Common equity Long USA
BIIB Biogen Inc 153.05K 442 shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 153.04K 759 shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 150.36K 730 shares 0.14 Common equity Long USA
DG Dollar General Corp. 149.96K 693 shares 0.14 Common equity Long USA
NEM Newmont Corp 148.94K 2.35K shares 0.14 Common equity Long USA
KLAC KLA Corp. 145.89K 450 shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 144.82K 308 shares 0.13 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 144.26K 2.1K shares 0.13 Common equity Long Ireland
EOG EOG Resources, Inc. 142.85K 1.71K shares 0.13 Common equity Long USA
DOW Dow Inc 138.65K 2.19K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 136.18K 562 shares 0.12 Common equity Long USA
PSA Public Storage 134.11K 446 shares 0.12 Real estate Long USA
EBAY EBay Inc. 133.26K 1.9K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 132.44K 990 shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 131.65K 665 shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 131.55K 890 shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 131.27K 4.1K shares 0.12 Common equity Long Curaçao
TEL TE Connectivity Ltd - Registered Shares 131.02K 969 shares 0.12 Common equity Long Switzerland
MET Metlife Inc 130.59K 2.18K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 129.91K 601 shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 129.7K 1.05K shares 0.12 Common equity Long USA
TT Trane Technologies plc 129.08K 701 shares 0.12 Common equity Long Ireland
ALGN Align Technology, Inc. 128.92K 211 shares 0.12 Common equity Long USA
MSCI MSCI Inc 128.47K 241 shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 127.13K 82 shares 0.12 Common equity Long USA
EXC Exelon Corp. 126.99K 2.87K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 126.32K 671 shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 125.78K 964 shares 0.11 Real estate Long USA
APTV Aptiv PLC 124.76K 793 shares 0.11 Common equity Long Jersey
CNC Centene Corp. 124.64K 1.71K shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 124.28K 826 shares 0.11 Real estate Long USA
AEP American Electric Power Company Inc. 124.01K 1.47K shares 0.11 Common equity Long USA
INFO IHS Markit Ltd 123.81K 1.1K shares 0.11 Common equity Long Bermuda
SNPS Synopsys, Inc. 123.28K 447 shares 0.11 Common equity Long USA
SRE Sempra Energy 122.41K 924 shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 121.21K 2.37K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 120.84K 283 shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 120.84K 1.56K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 120.67K 839 shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 120.09K 802 shares 0.11 Common equity Long USA
APH Amphenol Corp. 119.92K 1.75K shares 0.11 Common equity Long USA
AIG American International Group Inc 119.81K 2.52K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 119.04K 648 shares 0.11 Common equity Long USA
BAX Baxter International Inc. 118.74K 1.48K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 118.46K 1.16K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 117.99K 695 shares 0.11 Common equity Long USA
SYY Sysco Corp. 116.63K 1.5K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 116.45K 2.4K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 116.39K 379 shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 116.01K 496 shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 115.51K 204 shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 114.53K 878 shares 0.10 Common equity Long USA
CDNS Cadence Design Systems, Inc. 111.65K 816 shares 0.10 Common equity Long USA
MPC Marathon Petroleum Corp 111.17K 1.84K shares 0.10 Common equity Long USA