Fund profile
Tickers
DEFN
Fund manager
Total assets
$3.93 mm
Liabilities
$83.28 k
Net assets
$3.84 mm
Number of holdings
55.00
DEFN stock data
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY INFLATION INDEXED BONDS | 188.48 k | 151.00 k principal | 4.90 | Debt | Long | USA |
JNJ Johnson & Johnson | 81.89 k | 85.00 k principal | 2.13 | Debt | Long | USA |
CITIBANK NA DDCA 0.07% 10/1/2021 | 81.18 k | 81.18 k shares | 2.11 | Short-term investment vehicle | Long | USA |
LOW Lowe`s Cos., Inc. | 81.17 k | 85.00 k principal | 2.11 | Debt | Long | USA |
TXN Texas Instruments Inc. | 81.14 k | 82.00 k principal | 2.11 | Debt | Long | USA |
SPGI S&P Global Inc | 80.85 k | 86.00 k principal | 2.10 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 80.70 k | 85.00 k principal | 2.10 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 80.09 k | 80.00 k principal | 2.08 | Debt | Long | USA |
COST Costco Wholesale Corp | 80.04 k | 82.00 k principal | 2.08 | Debt | Long | USA |
KO Coca-Cola Co | 80.04 k | 82.00 k principal | 2.08 | Debt | Long | USA |
SBUX Starbucks Corp. | 80.03 k | 78.00 k principal | 2.08 | Debt | Long | USA |
PEP PepsiCo Inc | 79.84 k | 75.00 k principal | 2.08 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 79.60 k | 83.00 k principal | 2.07 | Debt | Long | USA |
IBM International Business Machines Corp. | 79.49 k | 72.00 k principal | 2.07 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 79.49 k | 74.00 k principal | 2.07 | Debt | Long | USA |
INTC Intel Corp. | 79.20 k | 69.00 k principal | 2.06 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 78.97 k | 74.00 k principal | 2.05 | Debt | Long | USA |
CAT Caterpillar Inc. | 78.76 k | 75.00 k principal | 2.05 | Debt | Long | USA |
PG Procter & Gamble Co. | 78.71 k | 72.00 k principal | 2.05 | Debt | Long | USA |
CRM Salesforce Inc | 78.71 k | 70.00 k principal | 2.05 | Debt | Long | USA |
PFE Pfizer Inc. | 78.67 k | 72.00 k principal | 2.05 | Debt | Long | USA |
ORCL Oracle Corp. | 78.49 k | 75.00 k principal | 2.04 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 78.48 k | 66.00 k principal | 2.04 | Debt | Long | USA |
RAYTHEON TECHNOLOGIES CORP | 78.47 k | 69.00 k principal | 2.04 | Debt | Long | USA |
BKNG Booking Holdings Inc | 78.37 k | 66.00 k principal | 2.04 | Debt | Long | USA |
DE Deere & Co. | 78.24 k | 72.00 k principal | 2.04 | Debt | Long | USA |
AON Aon plc | 72.59 k | 254.00 shares | 1.89 | Common equity | Long | Ireland |
NVDA NVIDIA Corp | 64.63 k | 312.00 shares | 1.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 64.16 k | 24.00 shares | 1.67 | Common equity | Long | USA |
MSFT Microsoft Corporation | 63.71 k | 226.00 shares | 1.66 | Common equity | Long | USA |
HD Home Depot, Inc. | 63.68 k | 194.00 shares | 1.66 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 61.69 k | 267.00 shares | 1.60 | Common equity | Long | USA |
MCD McDonald`s Corp | 61.48 k | 255.00 shares | 1.60 | Common equity | Long | USA |
WMT Walmart Inc | 60.35 k | 433.00 shares | 1.57 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 58.21 k | 507.00 shares | 1.51 | Common equity | Long | USA |
HON Honeywell International Inc | 58.16 k | 274.00 shares | 1.51 | Common equity | Long | USA |
Walt Disney Co | 57.52 k | 340.00 shares | 1.50 | Common equity | Long | USA |
MRK Merck & Co Inc | 57.38 k | 764.00 shares | 1.49 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 56.75 k | 440.00 shares | 1.48 | Common equity | Long | USA |
VZ Verizon Communications Inc | 56.66 k | 1.05 k shares | 1.47 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 56.58 k | 254.00 shares | 1.47 | Common equity | Long | USA |
PM Philip Morris International Inc | 56.02 k | 591.00 shares | 1.46 | Common equity | Long | USA |
ABBV Abbvie Inc | 55.77 k | 517.00 shares | 1.45 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 54.96 k | 266.00 shares | 1.43 | Common equity | Long | USA |
MMM 3M Co. | 53.68 k | 306.00 shares | 1.40 | Common equity | Long | USA |
DHR Danaher Corp. | 53.58 k | 176.00 shares | 1.39 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 53.49 k | 155.00 shares | 1.39 | Common equity | Long | USA |
UNP Union Pacific Corp. | 53.12 k | 271.00 shares | 1.38 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 52.99 k | 274.00 shares | 1.38 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 52.13 k | 881.00 shares | 1.36 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 48.56 k | 85.00 shares | 1.26 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 42.23 k | 38.00 k principal | 1.10 | Debt | Long | USA |
TREASURY INFLATION INDEX | 27.59 k | 24.00 k principal | 0.72 | Debt | Long | USA |
ROUGH RICE (CBOT) FUTURE NOV21 | 370.00 | 1.00 contracts | 0.01 | Commodity derivative | N/A | USA |
GOLD 100 OZ FUTURE NOV21 | -1.97 k | 1.00 contracts | -0.05 | Commodity derivative | N/A | USA |