Fund profile
Tickers
DSHFX, DSHZX
Fund manager
Total assets
$102.05 mm
Liabilities
$2.11 mm
Net assets
$99.94 mm
Number of holdings
284.00
Top 200 of 284 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 7.28 mm | 17.60 k shares | 7.28 | Common equity | Long | USA |
AAPL Apple Inc | 6.26 mm | 34.61 k shares | 6.26 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.64 mm | 5.87 k shares | 4.65 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.82 mm | 21.61 k shares | 3.82 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.35 mm | 23.95 k shares | 3.35 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.63 mm | 5.37 k shares | 2.63 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.15 mm | 5.26 k shares | 2.15 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.52 mm | 2.02 k shares | 1.53 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.47 mm | 1.13 k shares | 1.47 | Common equity | Long | USA |
TSLA Tesla Inc | 1.40 mm | 6.95 k shares | 1.40 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.33 mm | 7.15 k shares | 1.33 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.24 mm | 4.38 k shares | 1.24 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.22 mm | 11.63 k shares | 1.22 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.17 mm | 2.45 k shares | 1.17 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.16 mm | 2.34 k shares | 1.16 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.09 mm | 2.86 k shares | 1.09 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.09 mm | 1.46 k shares | 1.09 | Common equity | Long | USA |
MRK Merck & Co Inc | 939.38 k | 7.39 k shares | 0.94 | Common equity | Long | USA |
JNJ Johnson & Johnson | 901.31 k | 5.59 k shares | 0.90 | Common equity | Long | USA |
CRM Salesforce Inc | 855.74 k | 2.77 k shares | 0.86 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 838.28 k | 4.35 k shares | 0.84 | Common equity | Long | USA |
ABBV Abbvie Inc | 828.49 k | 4.71 k shares | 0.83 | Common equity | Long | USA |
LINDE PLC 0.00000000
|
758.51 k | 1.69 k shares | 0.76 | Common equity | Long | Ireland |
WMT Walmart Inc | 752.20 k | 12.83 k shares | 0.75 | Common equity | Long | USA |
CVX Chevron Corp. | 751.99 k | 4.95 k shares | 0.75 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 734.96 k | 1.29 k shares | 0.74 | Common equity | Long | USA |
NFLX Netflix Inc. | 705.42 k | 1.17 k shares | 0.71 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 698.70 k | 6.40 k shares | 0.70 | Common equity | Long | USA |
MCD McDonald`s Corp | 678.97 k | 2.32 k shares | 0.68 | Common equity | Long | USA |
ADBE Adobe Inc | 675.70 k | 1.21 k shares | 0.68 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 670.11 k | 1.79 k shares | 0.67 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 669.41 k | 12.04 k shares | 0.67 | Common equity | Long | USA |
CAT Caterpillar Inc. | 644.88 k | 1.93 k shares | 0.65 | Common equity | Long | USA |
BAC Bank Of America Corp. | 642.04 k | 18.60 k shares | 0.64 | Common equity | Long | USA |
ABT Abbott Laboratories | 639.94 k | 5.39 k shares | 0.64 | Common equity | Long | USA |
INTU Intuit Inc | 639.03 k | 964.00 shares | 0.64 | Common equity | Long | USA |
DHR Danaher Corp. | 618.93 k | 2.45 k shares | 0.62 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 607.48 k | 3.01 k shares | 0.61 | Common equity | Long | USA |
Walt Disney Co | 591.71 k | 5.30 k shares | 0.59 | Common equity | Long | USA |
GE GE Aerospace | 587.40 k | 3.74 k shares | 0.59 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 583.47 k | 6.85 k shares | 0.58 | Common equity | Long | USA |
AXP American Express Co. | 578.83 k | 2.64 k shares | 0.58 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 576.96 k | 1.48 k shares | 0.58 | Common equity | Long | USA |
NOW ServiceNow Inc | 575.42 k | 746.00 shares | 0.58 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 560.41 k | 4.63 k shares | 0.56 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 546.56 k | 2.27 k shares | 0.55 | Common equity | Long | USA |
SPGI S&P Global Inc | 546.18 k | 1.28 k shares | 0.55 | Common equity | Long | USA |
UNP Union Pacific Corp. | 542.64 k | 2.14 k shares | 0.54 | Common equity | Long | USA |
PM Philip Morris International Inc | 535.89 k | 5.96 k shares | 0.54 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 534.06 k | 1.39 k shares | 0.53 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 532.07 k | 11.00 k shares | 0.53 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 531.07 k | 3.58 k shares | 0.53 | Common equity | Long | USA |
ORCL Oracle Corp. | 524.45 k | 4.70 k shares | 0.52 | Common equity | Long | USA |
LRCX Lam Research Corp. | 494.46 k | 527.00 shares | 0.49 | Common equity | Long | USA |
IBM International Business Machines Corp. | 492.55 k | 2.66 k shares | 0.49 | Common equity | Long | USA |
MS Morgan Stanley | 483.98 k | 5.63 k shares | 0.48 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 482.17 k | 139.00 shares | 0.48 | Common equity | Long | USA |
AMGN AMGEN Inc. | 472.08 k | 1.72 k shares | 0.47 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 467.68 k | 8.88 k shares | 0.47 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 466.06 k | 4.70 k shares | 0.47 | Common equity | Long | USA |
T AT&T, Inc. | 465.76 k | 27.51 k shares | 0.47 | Common equity | Long | USA |
VZ Verizon Communications Inc | 463.59 k | 11.58 k shares | 0.46 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 458.54 k | 2.91 k shares | 0.46 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 454.72 k | 7.69 k shares | 0.45 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 444.25 k | 1.77 k shares | 0.44 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 439.07 k | 1.80 k shares | 0.44 | Common equity | Long | USA |
GD General Dynamics Corp. | 429.28 k | 1.57 k shares | 0.43 | Common equity | Long | USA |
K Kellanova Co | 423.39 k | 7.68 k shares | 0.42 | Common equity | Long | USA |
ELV Elevance Health Inc | 414.53 k | 827.00 shares | 0.41 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 397.13 k | 1.60 k shares | 0.40 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 396.39 k | 3.81 k shares | 0.40 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 382.92 k | 940.00 shares | 0.38 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 382.12 k | 2.56 k shares | 0.38 | Common equity | Long | USA |
SBUX Starbucks Corp. | 381.59 k | 4.02 k shares | 0.38 | Common equity | Long | USA |
Cigna Holding Co | 381.52 k | 1.14 k shares | 0.38 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 381.15 k | 3.33 k shares | 0.38 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 374.84 k | 388.00 shares | 0.38 | Common equity | Long | USA |
BA Boeing Co. | 371.79 k | 1.83 k shares | 0.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 363.69 k | 13.69 k shares | 0.36 | Common equity | Long | USA |
AME Ametek Inc | 359.28 k | 1.99 k shares | 0.36 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 354.87 k | 1.42 k shares | 0.36 | Common equity | Long | Netherlands |
AEE Ameren Corp. | 353.46 k | 4.97 k shares | 0.35 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 341.55 k | 7.07 k shares | 0.34 | Common equity | Long | Curaçao |
MDT Medtronic Plc | 337.44 k | 4.05 k shares | 0.34 | Common equity | Long | Ireland |
DE Deere & Co. | 332.56 k | 911.00 shares | 0.33 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 332.18 k | 3.81 k shares | 0.33 | Common equity | Long | USA |
RSG Republic Services, Inc. | 328.09 k | 1.79 k shares | 0.33 | Common equity | Long | USA |
MU Micron Technology Inc. | 315.59 k | 3.48 k shares | 0.32 | Common equity | Long | USA |
C Citigroup Inc | 315.52 k | 5.69 k shares | 0.32 | Common equity | Long | USA |
AON Aon plc | 301.77 k | 955.00 shares | 0.30 | Common equity | Long | Ireland |
CVS CVS Health Corp | 301.64 k | 4.06 k shares | 0.30 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 298.85 k | 307.00 shares | 0.30 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 292.08 k | 1.24 k shares | 0.29 | Common equity | Long | USA |
MMM 3M Co. | 287.97 k | 3.13 k shares | 0.29 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 287.02 k | 4.30 k shares | 0.29 | Common equity | Long | USA |
DOV Dover Corp. | 286.60 k | 1.73 k shares | 0.29 | Common equity | Long | USA |
O Realty Income Corp. | 284.42 k | 5.46 k shares | 0.28 | Real estate | Long | USA |
KDP Keurig Dr Pepper Inc | 271.46 k | 9.08 k shares | 0.27 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 263.31 k | 6.96 k shares | 0.26 | Common equity | Long | USA |
PPL PPL Corp | 261.83 k | 9.93 k shares | 0.26 | Common equity | Long | USA |
PSX Phillips 66 | 258.94 k | 1.82 k shares | 0.26 | Common equity | Long | USA |
AFL Aflac Inc. | 255.22 k | 3.16 k shares | 0.26 | Common equity | Long | USA |
TXT Textron Inc. | 253.14 k | 2.84 k shares | 0.25 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 247.98 k | 1.79 k shares | 0.25 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 237.22 k | 2.82 k shares | 0.24 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 221.69 k | 3.48 k shares | 0.22 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 220.37 k | 4.62 k shares | 0.22 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 219.81 k | 2.19 k shares | 0.22 | Common equity | Long | Netherlands |
XYL Xylem Inc | 214.21 k | 1.69 k shares | 0.21 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 212.20 k | 3.50 k shares | 0.21 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 209.91 k | 4.97 k shares | 0.21 | Common equity | Long | USA |
HEI Heico Corp. | 207.91 k | 1.08 k shares | 0.21 | Common equity | Long | USA |
VICI VICI Properties Inc | 202.00 k | 6.75 k shares | 0.20 | Real estate | Long | USA |
ROK Rockwell Automation Inc | 200.70 k | 704.00 shares | 0.20 | Common equity | Long | USA |
MTB M & T Bank Corp | 200.53 k | 1.44 k shares | 0.20 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 197.38 k | 2.50 k shares | 0.20 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 193.38 k | 1.56 k shares | 0.19 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 188.13 k | 813.00 shares | 0.19 | Real estate | Long | USA |
CLX Clorox Co. | 185.66 k | 1.21 k shares | 0.19 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 184.69 k | 5.23 k shares | 0.18 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 184.64 k | 1.04 k shares | 0.18 | Real estate | Long | USA |
TOL Toll Brothers Inc. | 183.88 k | 1.60 k shares | 0.18 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 181.70 k | 1.51 k shares | 0.18 | Common equity | Long | USA |
WAT Waters Corp. | 181.53 k | 538.00 shares | 0.18 | Common equity | Long | USA |
INVH Invitation Homes Inc | 179.82 k | 5.28 k shares | 0.18 | Real estate | Long | USA |
GGG Graco Inc. | 178.50 k | 1.96 k shares | 0.18 | Common equity | Long | USA |
DXCM Dexcom Inc | 175.37 k | 1.52 k shares | 0.18 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 172.93 k | 439.00 shares | 0.17 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 172.21 k | 2.17 k shares | 0.17 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 170.16 k | 2.73 k shares | 0.17 | Common equity | Long | USA |
IEX Idex Corporation | 167.49 k | 710.00 shares | 0.17 | Common equity | Long | USA |
PKG Packaging Corp Of America | 164.16 k | 906.00 shares | 0.16 | Common equity | Long | USA |
AMH American Homes 4 Rent | 161.88 k | 4.37 k shares | 0.16 | Real estate | Long | USA |
MKL Markel Group Inc | 155.22 k | 104.00 shares | 0.16 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 154.63 k | 1.69 k shares | 0.15 | Common equity | Long | USA |
TRGP Targa Resources Corp | 153.45 k | 1.56 k shares | 0.15 | Common equity | Long | USA |
RPM RPM International, Inc. | 152.03 k | 1.32 k shares | 0.15 | Common equity | Long | USA |
GPN Global Payments, Inc. | 151.88 k | 1.17 k shares | 0.15 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 151.63 k | 2.20 k shares | 0.15 | Common equity | Long | USA |
BIIB Biogen Inc | 151.03 k | 696.00 shares | 0.15 | Common equity | Long | USA |
LII Lennox International Inc | 148.43 k | 315.00 shares | 0.15 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 146.18 k | 316.00 shares | 0.15 | Common equity | Long | USA |
EBAY EBay Inc. | 145.58 k | 3.08 k shares | 0.15 | Common equity | Long | USA |
NTR Nutrien Ltd | 145.54 k | 2.79 k shares | 0.15 | Common equity | Long | Canada |
MRVL Marvell Technology Inc | 141.89 k | 1.98 k shares | 0.14 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 141.87 k | 1.70 k shares | 0.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 141.00 k | 1.44 k shares | 0.14 | Common equity | Long | USA |
NDSN Nordson Corp. | 140.79 k | 530.00 shares | 0.14 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 140.56 k | 2.50 k shares | 0.14 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 137.99 k | 145.00 shares | 0.14 | Common equity | Long | Netherlands |
BWXT BWX Technologies Inc | 135.82 k | 1.35 k shares | 0.14 | Common equity | Long | USA |
WCN Waste Connections Inc | 134.15 k | 806.00 shares | 0.13 | Common equity | Long | Canada |
ELS Equity Lifestyle Properties Inc. | 133.56 k | 1.98 k shares | 0.13 | Real estate | Long | USA |
MGA Magna International Inc. | 133.28 k | 2.42 k shares | 0.13 | Common equity | Long | Canada |
MFC Manulife Financial Corp. | 131.64 k | 5.55 k shares | 0.13 | Common equity | Long | Canada |
CPB Campbell Soup Co. | 128.94 k | 3.02 k shares | 0.13 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 126.66 k | 1.34 k shares | 0.13 | Common equity | Long | USA |
WPC W. P. Carey Inc | 125.67 k | 2.23 k shares | 0.13 | Real estate | Long | USA |
EQR Equity Residential Properties Trust | 124.45 k | 2.07 k shares | 0.12 | Real estate | Long | USA |
WTRG Essential Utilities Inc | 121.38 k | 3.49 k shares | 0.12 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 118.68 k | 1.68 k shares | 0.12 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 116.31 k | 1.67 k shares | 0.12 | Common equity | Long | Canada |
CSL Carlisle Companies Inc. | 115.50 k | 330.00 shares | 0.12 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 109.91 k | 373.00 shares | 0.11 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 107.43 k | 2.12 k shares | 0.11 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 105.93 k | 1.94 k shares | 0.11 | Common equity | Long | USA |
UNM Unum Group | 104.39 k | 2.11 k shares | 0.10 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 96.22 k | 1.14 k shares | 0.10 | Common equity | Long | Switzerland |
CANADIAN PACIFIC KANSAS CITY 0.00000000
|
95.30 k | 1.12 k shares | 0.10 | Common equity | Long | Canada |
VRSN Verisign Inc. | 94.52 k | 484.00 shares | 0.09 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 92.88 k | 2.70 k shares | 0.09 | Common equity | Long | Canada |
ENTG Entegris Inc | 91.63 k | 682.00 shares | 0.09 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 91.62 k | 729.00 shares | 0.09 | Real estate | Long | USA |
AYI Acuity Brands, Inc. | 90.20 k | 359.00 shares | 0.09 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 89.40 k | 1.23 k shares | 0.09 | Common equity | Long | USA |
SAP Sap SE | 88.30 k | 470.00 shares | 0.09 | Common equity | Long | Germany |
CUBE CubeSmart | 87.57 k | 2.01 k shares | 0.09 | Real estate | Long | USA |
UBER Uber Technologies Inc | 87.21 k | 1.10 k shares | 0.09 | Common equity | Long | USA |
ASTRAZENECA PLC-SPONS ADR 0.00000000
|
82.83 k | 1.29 k shares | 0.08 | Common equity | Long | UK |
SON Sonoco Products Co. | 80.32 k | 1.42 k shares | 0.08 | Common equity | Long | USA |
TRU TransUnion | 80.04 k | 1.03 k shares | 0.08 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 77.71 k | 581.00 shares | 0.08 | Real estate | Long | USA |
CHKP Check Point Software Technologies Ltd. | 77.64 k | 484.00 shares | 0.08 | Common equity | Long | Israel |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 75.18 k | 509.00 shares | 0.08 | Common equity | Long | USA |
ERICSSON (LM) TEL-SP ADR 0.00000000
|
74.08 k | 13.62 k shares | 0.07 | Common equity | Long | Sweden |
PUT OPTION ON CBOE S P 500 CLOSE APR 4610.00 0.00000000 | 73.78 k | 65.00 contracts | 0.07 | Equity derivative | N/A | USA |
BRITISH AMERICAN TOB-SP ADR 0.00000000
|
73.74 k | 2.47 k shares | 0.07 | Common equity | Long | UK |
Jefferies Group Inc | 70.34 k | 1.68 k shares | 0.07 | Common equity | Long | USA |
HUN Huntsman Corp | 70.27 k | 2.75 k shares | 0.07 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 70.04 k | 5.90 k shares | 0.07 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 68.74 k | 530.00 shares | 0.07 | Common equity | Long | Canada |
LEA Lear Corp. | 67.85 k | 494.00 shares | 0.07 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 66.79 k | 3.83 k shares | 0.07 | Common equity | Long | Canada |
QSR Restaurant Brands International Inc | 64.53 k | 831.00 shares | 0.06 | Common equity | Long | Canada |
ICLR Icon Plc | 62.84 k | 196.00 shares | 0.06 | Common equity | Long | Ireland |
ACM AECOM | 61.65 k | 694.00 shares | 0.06 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 60.24 k | 322.00 shares | 0.06 | Common equity | Long | USA |
OVV Ovintiv Inc | 59.54 k | 1.21 k shares | 0.06 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 59.49 k | 779.00 shares | 0.06 | Common equity | Long | Canada |
HOG Harley-Davidson, Inc. | 57.63 k | 1.59 k shares | 0.06 | Common equity | Long | USA |