Fund profile
Tickers
QDPL
Fund manager
Total assets
$221.79 mm
Liabilities
$243.99 k
Net assets
$221.54 mm
Number of holdings
514.00
QDPL stock data
Top 200 of 514 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 13.84 mm | 34.81 k shares | 6.25 | Common equity | Long | USA |
AAPL Apple Inc | 12.63 mm | 68.48 k shares | 5.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.11 mm | 11.56 k shares | 3.21 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.61 mm | 42.59 k shares | 2.98 | Common equity | Long | USA |
United States Treasury Note/Bond | 6.48 mm | 6.50 mm principal | 2.93 | Debt | Long | USA |
United States Treasury Note/Bond | 5.33 mm | 5.50 mm principal | 2.41 | Debt | Long | USA |
United States Treasury Note/Bond | 5.04 mm | 5.00 mm principal | 2.28 | Debt | Long | USA |
United States Treasury Bill | 4.48 mm | 4.50 mm principal | 2.02 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.05 mm | 10.39 k shares | 1.83 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.89 mm | 4.00 mm principal | 1.75 | Debt | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.88 mm | 27.72 k shares | 1.75 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.31 mm | 23.33 k shares | 1.49 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.27 mm | 8.51 k shares | 1.47 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 3.17 mm | 3.17 mm shares | 1.43 | Short-term investment vehicle | Long | USA |
TSLA Tesla Inc | 2.42 mm | 12.94 k shares | 1.09 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.42 mm | 2.05 k shares | 1.09 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.40 mm | 3.72 k shares | 1.08 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.36 mm | 13.53 k shares | 1.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.21 mm | 4.32 k shares | 1.00 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.04 mm | 7.45 k shares | 0.92 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.93 mm | 18.76 k shares | 0.87 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.79 mm | 11.27 k shares | 0.81 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.74 mm | 3.87 k shares | 0.78 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.73 mm | 11.04 k shares | 0.78 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.65 mm | 4.68 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.44 mm | 2.07 k shares | 0.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.43 mm | 11.86 k shares | 0.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.36 mm | 8.26 k shares | 0.61 | Common equity | Long | USA |
ADBE Adobe Inc | 1.31 mm | 2.12 k shares | 0.59 | Common equity | Long | USA |
CRM Salesforce Inc | 1.28 mm | 4.55 k shares | 0.58 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.27 mm | 7.56 k shares | 0.57 | Common equity | Long | USA |
CVX Chevron Corp. | 1.21 mm | 8.22 k shares | 0.55 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.15 mm | 2.05 k shares | 0.52 | Common equity | Long | USA |
WMT Walmart Inc | 1.10 mm | 6.68 k shares | 0.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.10 mm | 32.24 k shares | 0.49 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.08 mm | 6.44 k shares | 0.49 | Common equity | Long | USA |
KO Coca-Cola Co | 1.08 mm | 18.21 k shares | 0.49 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.07 mm | 2.94 k shares | 0.48 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 992.91 k | 3.39 k shares | 0.45 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 973.40 k | 1.81 k shares | 0.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 951.96 k | 18.97 k shares | 0.43 | Common equity | Long | USA |
S&P 500 Annl Div Dec25 | 936.13 k | 576.00 contracts | 0.42 | Equity derivative | N/A | USA |
ABT Abbott Laboratories | 918.33 k | 8.12 k shares | 0.41 | Common equity | Long | USA |
LIN Linde Plc. | 917.34 k | 2.27 k shares | 0.41 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 875.23 k | 18.81 k shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 853.41 k | 17.01 k shares | 0.39 | Common equity | Long | USA |
INTC Intel Corp. | 850.23 k | 19.74 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 833.62 k | 19.68 k shares | 0.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 830.04 k | 7.43 k shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 821.90 k | 8.56 k shares | 0.37 | Common equity | Long | USA |
INTU Intuit Inc | 821.36 k | 1.30 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 785.65 k | 2.50 k shares | 0.35 | Common equity | Long | USA |
IBM International Business Machines Corp. | 784.41 k | 4.27 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 772.70 k | 5.20 k shares | 0.35 | Common equity | Long | USA |
DHR Danaher Corp. | 735.80 k | 3.07 k shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 730.96 k | 955.00 shares | 0.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 716.13 k | 26.45 k shares | 0.32 | Common equity | Long | USA |
CAT Caterpillar Inc. | 714.14 k | 2.38 k shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 693.25 k | 2.84 k shares | 0.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 680.35 k | 4.25 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 675.22 k | 1.51 k shares | 0.30 | Common equity | Long | USA |
GE GE Aerospace | 674.68 k | 5.10 k shares | 0.30 | Common equity | Long | USA |
S&P 500 Annl Div Dec24 | 671.11 k | 576.00 contracts | 0.30 | Equity derivative | N/A | USA |
PM Philip Morris International Inc | 660.48 k | 7.27 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 641.92 k | 3.91 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc | 624.17 k | 3.09 k shares | 0.28 | Common equity | Long | USA |
UBER Uber Technologies Inc | 622.48 k | 9.54 k shares | 0.28 | Common equity | Long | USA |
COP Conoco Phillips | 621.66 k | 5.56 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 620.66 k | 1.64 k shares | 0.28 | Common equity | Long | USA |
RTX RTX Corp | 613.06 k | 6.73 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 592.39 k | 33.49 k shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 582.16 k | 1.52 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 581.97 k | 5.73 k shares | 0.26 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 574.67 k | 2.70 k shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 562.85 k | 9.60 k shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 561.58 k | 2.66 k shares | 0.25 | Common equity | Long | USA |
Prologis, L.P. | 547.17 k | 4.32 k shares | 0.25 | Common equity | Long | USA |
MDT Medtronic Plc | 545.11 k | 6.23 k shares | 0.25 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 542.78 k | 1.10 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 540.79 k | 2.69 k shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 536.64 k | 153.00 shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 530.06 k | 1.58 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 520.06 k | 1.20 k shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 515.41 k | 5.91 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 508.05 k | 5.35 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 503.06 k | 8.96 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 500.05 k | 606.00 shares | 0.23 | Common equity | Long | USA |
BLK Blackrock Inc. | 497.88 k | 643.00 shares | 0.22 | Common equity | Long | USA |
SBUX Starbucks Corp. | 497.43 k | 5.35 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 490.40 k | 1.25 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 489.82 k | 1.45 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 487.51 k | 2.74 k shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 480.05 k | 3.38 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 478.72 k | 6.36 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 471.16 k | 1.92 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 469.50 k | 498.00 shares | 0.21 | Common equity | Long | USA |
CB Chubb Limited | 466.24 k | 1.90 k shares | 0.21 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 465.63 k | 9.53 k shares | 0.21 | Common equity | Long | USA |
ETN Eaton Corporation plc | 458.20 k | 1.86 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 456.10 k | 5.83 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 447.62 k | 2.33 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 447.04 k | 6.01 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 446.61 k | 2.30 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 440.58 k | 5.14 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 440.57 k | 1.03 k shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 438.05 k | 6.96 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 433.65 k | 6.86 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 424.95 k | 2.17 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 413.80 k | 3.33 k shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 411.40 k | 1.37 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 402.10 k | 2.14 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 397.38 k | 2.80 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 382.60 k | 2.37 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 378.15 k | 709.00 shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 371.87 k | 626.00 shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 365.10 k | 440.00 shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 364.90 k | 1.27 k shares | 0.16 | Common equity | Long | USA |
SO Southern Company | 354.90 k | 5.11 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 345.47 k | 3.61 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 345.40 k | 1.68 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 340.86 k | 2.68 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 335.43 k | 1.10 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 331.99 k | 8.28 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 331.86 k | 1.27 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 330.40 k | 9.26 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 325.51 k | 6.68 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 324.17 k | 3.85 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 323.83 k | 1.36 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 316.87 k | 1.71 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 310.19 k | 2.73 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 309.08 k | 5.04 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 306.43 k | 613.00 shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 303.95 k | 1.18 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 302.83 k | 7.29 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 299.30 k | 2.15 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 296.56 k | 2.06 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 296.20 k | 663.00 shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 294.27 k | 1.78 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 292.89 k | 2.03 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 289.05 k | 120.00 shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 286.97 k | 732.00 shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 282.37 k | 2.79 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 281.73 k | 924.00 shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 280.95 k | 1.86 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 279.73 k | 256.00 shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 279.29 k | 273.00 shares | 0.13 | Common equity | Long | USA |
Aon PLC
|
278.73 k | 934.00 shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 278.50 k | 1.05 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 275.93 k | 1.15 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 274.52 k | 591.00 shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 266.92 k | 1.06 k shares | 0.12 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 266.35 k | 496.00 shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 266.32 k | 6.71 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 263.38 k | 1.03 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 258.66 k | 1.07 k shares | 0.12 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 252.68 k | 1.20 k shares | 0.11 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 252.03 k | 993.00 shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 248.79 k | 6.41 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 248.45 k | 1.08 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 246.77 k | 1.05 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 246.02 k | 770.00 shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 245.65 k | 2.45 k shares | 0.11 | Common equity | Long | USA |
EMR Emerson Electric Co. | 244.64 k | 2.67 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 243.14 k | 2.58 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 241.89 k | 533.00 shares | 0.11 | Common equity | Long | Canada |
COF Capital One Financial Corp. | 241.14 k | 1.78 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 238.20 k | 394.00 shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 234.49 k | 1.18 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 232.62 k | 1.00 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 231.29 k | 6.24 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 228.01 k | 1.19 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 227.71 k | 3.28 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 223.83 k | 1.06 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 223.20 k | 2.58 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 222.06 k | 1.58 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 221.99 k | 2.83 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 220.85 k | 1.59 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 219.64 k | 2.03 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 219.16 k | 1.81 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 216.10 k | 361.00 shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 215.74 k | 18.41 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 215.34 k | 2.53 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 214.74 k | 568.00 shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 214.60 k | 1.15 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 214.35 k | 3.92 k shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 212.68 k | 77.00 shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 210.60 k | 2.94 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 210.13 k | 1.52 k shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 209.75 k | 2.49 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 208.43 k | 736.00 shares | 0.09 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 205.89 k | 1.45 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 201.72 k | 2.91 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 200.79 k | 1.41 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 199.55 k | 3.60 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 198.33 k | 1.41 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 197.11 k | 5.69 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 196.20 k | 4.08 k shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 194.70 k | 378.00 shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 194.50 k | 311.00 shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 192.15 k | 2.46 k shares | 0.09 | Common equity | Long | USA |