Fund profile
Tickers
APDWX, APHWX, APFWX
Fund manager
Total assets
$11.15 mm
Liabilities
$67.15 k
Net assets
$11.09 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CMCSA Comcast Corp - Ordinary Shares | 417.77 k | 9.42 k shares | 3.77 | Common equity | Long | USA |
PM Philip Morris International Inc | 361.15 k | 3.90 k shares | 3.26 | Common equity | Long | USA |
MO Altria Group Inc. | 344.52 k | 8.19 k shares | 3.11 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 340.56 k | 4.08 k shares | 3.07 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 326.28 k | 2.57 k shares | 2.94 | Common equity | Long | USA |
Medtronic plc
|
304.66 k | 3.89 k shares | 2.75 | Common equity | Long | Ireland |
Heineken Holding NV
|
298.48 k | 3.97 k shares | 2.69 | Common equity | Long | Netherlands |
CME CME Group Inc - Ordinary Shares | 276.30 k | 1.38 k shares | 2.49 | Common equity | Long | USA |
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 275.35 k | 275.35 k shares | 2.48 | Short-term investment vehicle | Long | USA |
nVent Electric plc
|
265.96 k | 5.02 k shares | 2.40 | Common equity | Long | Ireland |
BA Boeing Co. | 261.77 k | 266.00 k principal | 2.36 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 260.12 k | 3.24 k shares | 2.35 | Common equity | Long | USA |
Samsung Electronics Co. Ltd. (Preference)
|
237.51 k | 5.88 k shares | 2.14 | Common equity | Long | Korea, Republic of |
PSA Public Storage | 236.38 k | 897.00 shares | 2.13 | Common equity | Long | USA |
OGE Oge Energy Corp. | 234.71 k | 7.04 k shares | 2.12 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 233.37 k | 11.82 k shares | 2.10 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 228.63 k | 994.00 shares | 2.06 | Common equity | Long | USA |
Compass Group plc
|
227.15 k | 9.32 k shares | 2.05 | Common equity | Long | UK |
TSN Tyson Foods, Inc. - Ordinary Shares | 226.75 k | 4.49 k shares | 2.05 | Common equity | Long | USA |
BAX Baxter International Inc. | 222.63 k | 5.90 k shares | 2.01 | Common equity | Long | USA |
NTAP Netapp Inc | 220.96 k | 2.91 k shares | 1.99 | Common equity | Long | USA |
USB U.S. Bancorp. | 210.79 k | 6.38 k shares | 1.90 | Common equity | Long | USA |
KO Coca-Cola Co | 207.29 k | 3.70 k shares | 1.87 | Common equity | Long | USA |
BAC Bank Of America Corp. | 206.14 k | 7.53 k shares | 1.86 | Common equity | Long | USA |
HRB H&R Block Inc. | 205.78 k | 4.78 k shares | 1.86 | Common equity | Long | USA |
Safran SA
|
201.07 k | 1.29 k shares | 1.81 | Common equity | Long | France |
MTB M & T Bank Corp | 198.15 k | 1.57 k shares | 1.79 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 197.17 k | 1.61 k shares | 1.78 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 191.49 k | 863.00 shares | 1.73 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 188.66 k | 1.78 k shares | 1.70 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 187.99 k | 2.52 k shares | 1.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 186.55 k | 1.81 k shares | 1.68 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 185.21 k | 249.00 k principal | 1.67 | Debt | Long | USA |
PPL PPL Corp | 184.71 k | 7.84 k shares | 1.67 | Common equity | Long | USA |
CABO Cable One Inc | 178.54 k | 290.00 shares | 1.61 | Common equity | Long | USA |
MS Morgan Stanley | 174.94 k | 2.14 k shares | 1.58 | Common equity | Long | USA |
WAFD WaFd Inc | 172.65 k | 6.74 k shares | 1.56 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 165.46 k | 185.00 k principal | 1.49 | Debt | Long | USA |
Airbus SE
|
162.41 k | 1.21 k shares | 1.46 | Common equity | Long | Netherlands |
IDA Idacorp, Inc. | 159.58 k | 1.70 k shares | 1.44 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 156.19 k | 3.46 k shares | 1.41 | Common equity | Long | USA |
POR Portland General Electric Co | 155.44 k | 3.84 k shares | 1.40 | Common equity | Long | USA |
Koninklijke Philips NV
|
154.03 k | 7.73 k shares | 1.39 | Common equity | Long | Netherlands |
ANGI Group LLC | 153.37 k | 196.00 k principal | 1.38 | Debt | Long | USA |
WFC Wells Fargo & Co. | 143.07 k | 146.00 k principal | 1.29 | Debt | Long | USA |
FITB Fifth Third Bancorp | 140.89 k | 5.56 k shares | 1.27 | Common equity | Long | USA |
SYY Sysco Corp. | 134.02 k | 2.03 k shares | 1.21 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 129.58 k | 3.21 k shares | 1.17 | Common equity | Long | USA |
MTB M & T Bank Corp | 116.72 k | 121.00 k principal | 1.05 | Debt | Long | USA |
CABO Cable One Inc | 114.27 k | 150.00 k principal | 1.03 | Debt | Long | USA |
CMA Comerica, Inc. | 78.45 k | 1.89 k shares | 0.71 | Common equity | Long | USA |
CABO Cable One Inc | 74.44 k | 91.00 k principal | 0.67 | Debt | Long | USA |
CABO Cable One Inc | 61.75 k | 83.00 k principal | 0.56 | Debt | Long | USA |
Airbus SE | -341.49 | -2.00 contracts | -0.00 | Equity derivative | N/A | Germany |
Compass Group plc | -457.54 | -1.00 contracts | -0.00 | Equity derivative | N/A | UK |
Safran SA | -650.21 | -1.00 contracts | -0.01 | Equity derivative | N/A | Germany |
Compass Group plc | -823.57 | -1.00 contracts | -0.01 | Equity derivative | N/A | UK |
nVent Electric plc | -2.28 k | -5.00 contracts | -0.02 | Equity derivative | N/A | USA |