Fund profile
Tickers
SIXA
Fund manager
Total assets
$191.01 mm
Liabilities
$170.07 k
Net assets
$190.84 mm
Number of holdings
56.00
SIXA stock data
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 7.69 mm | 13.01 k shares | 4.03 | Common equity | Long | USA |
MO Altria Group Inc. | 7.60 mm | 180.85 k shares | 3.98 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.21 mm | 50.65 k shares | 3.78 | Common equity | Long | USA |
ADBE Adobe Inc | 5.40 mm | 8.83 k shares | 2.83 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.32 mm | 11.37 k shares | 2.79 | Common equity | Long | USA |
KHC Kraft Heinz Co | 5.25 mm | 149.40 k shares | 2.75 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.21 mm | 135.89 k shares | 2.73 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.20 mm | 20.75 k shares | 2.73 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.06 mm | 64.20 k shares | 2.65 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.05 mm | 15.43 k shares | 2.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.04 mm | 38.04 k shares | 2.64 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.91 mm | 29.18 k shares | 2.57 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.82 mm | 115.03 k shares | 2.52 | Common equity | Long | USA |
CVX Chevron Corp. | 4.80 mm | 33.41 k shares | 2.51 | Common equity | Long | USA |
COP Conoco Phillips | 4.77 mm | 41.23 k shares | 2.50 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.68 mm | 45.54 k shares | 2.45 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.60 mm | 59.99 k shares | 2.41 | Common equity | Long | USA |
AXP American Express Co. | 2.80 mm | 16.42 k shares | 1.47 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.80 mm | 21.69 k shares | 1.47 | Common equity | Long | USA |
GE GE Aerospace | 2.73 mm | 22.43 k shares | 1.43 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.72 mm | 869.00 shares | 1.42 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.71 mm | 5.72 k shares | 1.42 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.70 mm | 22.26 k shares | 1.41 | Common equity | Long | USA |
KIOR Kior Inc | 2.69 mm | 55.71 k shares | 1.41 | Common equity | Long | USA |
MDT Medtronic Plc | 2.69 mm | 33.95 k shares | 1.41 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.68 mm | 23.99 k shares | 1.40 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.67 mm | 7.83 k shares | 1.40 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.67 mm | 21.38 k shares | 1.40 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.63 mm | 6.95 k shares | 1.38 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.63 mm | 8.39 k shares | 1.38 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.63 mm | 23.84 k shares | 1.38 | Common equity | Long | USA |
AAPL Apple Inc | 2.63 mm | 13.83 k shares | 1.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.62 mm | 16.54 k shares | 1.37 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.61 mm | 2.82 k shares | 1.37 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.61 mm | 17.20 k shares | 1.37 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.59 mm | 9.18 k shares | 1.36 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
2.57 mm | 6.21 k shares | 1.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.57 mm | 16.80 k shares | 1.34 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.56 mm | 17.56 k shares | 1.34 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.56 mm | 4.32 k shares | 1.34 | Common equity | Long | USA |
FDX Fedex Corp | 2.56 mm | 9.89 k shares | 1.34 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.52 mm | 27.02 k shares | 1.32 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.50 mm | 16.18 k shares | 1.31 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.50 mm | 4.52 k shares | 1.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.50 mm | 12.57 k shares | 1.31 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.49 mm | 16.58 k shares | 1.31 | Common equity | Long | USA |
KO Coca-Cola Co | 2.49 mm | 42.62 k shares | 1.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.49 mm | 9.22 k shares | 1.30 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.47 mm | 16.08 k shares | 1.29 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.40 mm | 23.39 k shares | 1.26 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.39 mm | 26.84 k shares | 1.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.38 mm | 5.32 k shares | 1.25 | Common equity | Long | USA |
DE Deere & Co. | 2.37 mm | 6.49 k shares | 1.24 | Common equity | Long | USA |
WMT Walmart Inc | 2.27 mm | 14.59 k shares | 1.19 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.23 mm | 46.09 k shares | 1.17 | Common equity | Long | USA |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | 526.54 k | 526.54 k principal | 0.28 | Short-term investment vehicle | Long | USA |