Fund profile
Fund manager
Total assets
$1.75 mm
Liabilities
$225.74 k
Net assets
$1.53 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
APD Air Products & Chemicals Inc. | 65.94 k | 224.00 shares | 4.31 | Common equity | Long | USA |
CVX Chevron Corp. | 63.55 k | 377.00 shares | 4.16 | Common equity | Long | USA |
CMI Cummins Inc. | 62.05 k | 264.00 shares | 4.06 | Common equity | Long | USA |
CAT Caterpillar Inc. | 61.70 k | 282.00 shares | 4.04 | Common equity | Long | USA |
VLO Valero Energy Corp. | 60.09 k | 524.00 shares | 3.93 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 56.67 k | 599.00 shares | 3.71 | Common equity | Long | USA |
MCD McDonald`s Corp | 55.90 k | 189.00 shares | 3.66 | Common equity | Long | USA |
NEE NextEra Energy Inc | 54.18 k | 707.00 shares | 3.54 | Common equity | Long | USA |
MDT Medtronic Plc | 52.39 k | 576.00 shares | 3.43 | Common equity | Long | Ireland |
KO Coca-Cola Co | 51.90 k | 809.00 shares | 3.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 51.41 k | 1.09 k shares | 3.36 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 50.04 k | 362.00 shares | 3.27 | Common equity | Long | USA |
F Ford Motor Co. | 49.81 k | 4.19 k shares | 3.26 | Common equity | Long | USA |
VZ Verizon Communications Inc | 49.47 k | 1.27 k shares | 3.24 | Common equity | Long | USA |
MRK Merck & Co Inc | 49.07 k | 425.00 shares | 3.21 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 46.98 k | 281.00 shares | 3.07 | Common equity | Long | USA |
ORCL Oracle Corp. | 46.89 k | 495.00 shares | 3.07 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 46.46 k | 1.54 k shares | 3.04 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 46.36 k | 74.00 shares | 3.03 | Common equity | Long | USA |
BAC Bank Of America Corp. | 45.82 k | 1.57 k shares | 3.00 | Common equity | Long | USA |
CVS CVS Health Corp | 45.45 k | 620.00 shares | 2.97 | Common equity | Long | USA |
TGT Target Corp | 45.43 k | 288.00 shares | 2.97 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 45.02 k | 1.46 k shares | 2.95 | Common equity | Long | USA |
T AT&T, Inc. | 44.35 k | 2.51 k shares | 2.90 | Common equity | Long | USA |
IBM International Business Machines Corp. | 43.99 k | 348.00 shares | 2.88 | Common equity | Long | USA |
OGN Organon & Co. | 43.74 k | 1.78 k shares | 2.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 43.54 k | 266.00 shares | 2.85 | Common equity | Long | USA |
PFE Pfizer Inc. | 43.40 k | 1.12 k shares | 2.84 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 41.93 k | 482.00 shares | 2.74 | Common equity | Long | USA |
USB U.S. Bancorp. | 41.86 k | 1.22 k shares | 2.74 | Common equity | Long | USA |