Fund profile
Fund manager
Total assets
$18.80 mm
Liabilities
$194.16 k
Net assets
$18.60 mm
Number of holdings
121.00
121 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.48 mm | 3.93 k shares | 7.94 | Common equity | Long | USA |
AAPL Apple Inc | 1.40 mm | 7.28 k shares | 7.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 651.67 k | 4.29 k shares | 3.50 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 566.58 k | 4.06 k shares | 3.05 | Common equity | Long | USA |
NVDA NVIDIA Corp | 498.69 k | 1.01 k shares | 2.68 | Common equity | Long | USA |
JNJ Johnson & Johnson | 352.19 k | 2.25 k shares | 1.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 351.87 k | 825.00 shares | 1.89 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 341.22 k | 964.00 shares | 1.83 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 330.90 k | 2.35 k shares | 1.78 | Common equity | Long | USA |
ABBV Abbvie Inc | 324.82 k | 2.10 k shares | 1.75 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 302.24 k | 3.02 k shares | 1.62 | Common equity | Long | USA |
MCD McDonald`s Corp | 296.51 k | 1.00 k shares | 1.59 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 275.66 k | 1.91 k shares | 1.48 | Common equity | Long | USA |
C Citigroup Inc | 270.21 k | 5.25 k shares | 1.45 | Common equity | Long | USA |
MRK Merck & Co Inc | 266.66 k | 2.45 k shares | 1.43 | Common equity | Long | USA |
AMGN AMGEN Inc. | 252.02 k | 875.00 shares | 1.35 | Common equity | Long | USA |
PEP PepsiCo Inc | 243.04 k | 1.43 k shares | 1.31 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 226.62 k | 500.00 shares | 1.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 226.55 k | 2.42 k shares | 1.22 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 223.33 k | 223.33 k shares | 1.20 | Short-term investment vehicle | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 222.97 k | 1.59 k shares | 1.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 221.45 k | 710.00 shares | 1.19 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 220.75 k | 1.30 k shares | 1.19 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 220.59 k | 1.16 k shares | 1.19 | Common equity | Long | USA |
PCAR Paccar Inc. | 220.20 k | 2.26 k shares | 1.18 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 215.68 k | 370.00 shares | 1.16 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 212.40 k | 1.12 k shares | 1.14 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 207.65 k | 986.00 shares | 1.12 | Common equity | Long | USA |
RSG Republic Services, Inc. | 206.80 k | 1.25 k shares | 1.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 205.56 k | 444.00 shares | 1.10 | Common equity | Long | USA |
FDX Fedex Corp | 204.65 k | 809.00 shares | 1.10 | Common equity | Long | USA |
COR Cencora Inc. | 196.14 k | 955.00 shares | 1.05 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 195.87 k | 1.61 k shares | 1.05 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 193.88 k | 1.60 k shares | 1.04 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 190.58 k | 1.51 k shares | 1.02 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 185.50 k | 1.95 k shares | 1.00 | Common equity | Long | USA |
HPQ HP Inc | 183.97 k | 6.11 k shares | 0.99 | Common equity | Long | USA |
CRM Salesforce Inc | 181.30 k | 689.00 shares | 0.97 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 181.19 k | 1.12 k shares | 0.97 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 180.87 k | 840.00 shares | 0.97 | Common equity | Long | USA |
TSLA Tesla Inc | 178.16 k | 717.00 shares | 0.96 | Common equity | Long | USA |
AFGC Africa Growth Corp | 176.43 k | 1.48 k shares | 0.95 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 173.65 k | 667.00 shares | 0.93 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 170.36 k | 3.89 k shares | 0.92 | Common equity | Long | USA |
EVRG Evergy Inc | 169.91 k | 3.26 k shares | 0.91 | Common equity | Long | USA |
HSY Hershey Company | 163.14 k | 875.00 shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 162.88 k | 470.00 shares | 0.88 | Common equity | Long | USA |
SP500 MIC EMIN | 158.85 k | 226.00 contracts | 0.85 | Equity derivative | N/A | USA |
VMI Valmont Industries, Inc. | 155.05 k | 664.00 shares | 0.83 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 154.19 k | 2.14 k shares | 0.83 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 149.94 k | 306.00 shares | 0.81 | Common equity | Long | USA |
OSK Oshkosh Corp | 144.19 k | 1.33 k shares | 0.77 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 141.38 k | 1.95 k shares | 0.76 | Common equity | Long | USA |
INCY Incyte Corp. | 140.65 k | 2.24 k shares | 0.76 | Common equity | Long | USA |
INTC Intel Corp. | 140.15 k | 2.79 k shares | 0.75 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 139.53 k | 1.97 k shares | 0.75 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 133.92 k | 7.59 k shares | 0.72 | Common equity | Long | USA |
CPT Camden Property Trust | 128.58 k | 1.30 k shares | 0.69 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 128.40 k | 360.00 shares | 0.69 | Common equity | Long | USA |
T AT&T, Inc. | 126.86 k | 7.56 k shares | 0.68 | Common equity | Long | USA |
SYY Sysco Corp. | 126.15 k | 1.73 k shares | 0.68 | Common equity | Long | USA |
ELV Elevance Health Inc | 124.96 k | 265.00 shares | 0.67 | Common equity | Long | USA |
OGE Oge Energy Corp. | 124.63 k | 3.57 k shares | 0.67 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 124.50 k | 910.00 shares | 0.67 | Common equity | Long | USA |
ADC Agree Realty Corp. | 115.32 k | 1.83 k shares | 0.62 | Common equity | Long | USA |
IP International Paper Co. | 100.24 k | 2.77 k shares | 0.54 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 99.56 k | 1.60 k shares | 0.54 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 85.52 k | 314.00 shares | 0.46 | Common equity | Long | USA |
ADBE Adobe Inc | 84.12 k | 141.00 shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 83.82 k | 1.70 k shares | 0.45 | Common equity | Long | USA |
ROL Rollins, Inc. | 76.42 k | 1.75 k shares | 0.41 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 75.60 k | 917.00 shares | 0.41 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 70.14 k | 2.68 k shares | 0.38 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 69.71 k | 4.56 k shares | 0.37 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 63.18 k | 120.00 shares | 0.34 | Common equity | Long | USA |
PFE Pfizer Inc. | 59.94 k | 2.08 k shares | 0.32 | Common equity | Long | USA |
ORCL Oracle Corp. | 59.04 k | 560.00 shares | 0.32 | Common equity | Long | USA |
MDT Medtronic Plc | 58.74 k | 713.00 shares | 0.32 | Common equity | Long | Ireland |
SYK Stryker Corp. | 57.50 k | 192.00 shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 56.76 k | 16.00 shares | 0.31 | Common equity | Long | USA |
NTAP Netapp Inc | 55.19 k | 626.00 shares | 0.30 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 50.46 k | 125.00 shares | 0.27 | Common equity | Long | USA |
DOX Amdocs Ltd | 47.99 k | 546.00 shares | 0.26 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 45.82 k | 599.00 shares | 0.25 | Common equity | Long | USA |
CVX Chevron Corp. | 45.79 k | 307.00 shares | 0.25 | Common equity | Long | USA |
EG Everest Group Ltd | 44.90 k | 127.00 shares | 0.24 | Common equity | Long | Bermuda |
HON Honeywell International Inc | 44.04 k | 210.00 shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 43.40 k | 452.00 shares | 0.23 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 42.67 k | 565.00 shares | 0.23 | Common equity | Long | USA |
KO Coca-Cola Co | 36.65 k | 622.00 shares | 0.20 | Common equity | Long | USA |
EXEL Exelixis Inc | 36.10 k | 1.51 k shares | 0.19 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 31.83 k | 68.00 shares | 0.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 31.13 k | 183.00 shares | 0.17 | Common equity | Long | USA |
SPGI S&P Global Inc | 30.84 k | 70.00 shares | 0.17 | Common equity | Long | USA |
GLW Corning, Inc. | 29.84 k | 980.00 shares | 0.16 | Common equity | Long | USA |
WMT Walmart Inc | 29.17 k | 185.00 shares | 0.16 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 28.18 k | 34.00 shares | 0.15 | Common equity | Long | USA |
MUSA Murphy USA Inc | 24.96 k | 70.00 shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 24.74 k | 110.00 shares | 0.13 | Common equity | Long | USA |
VZ Verizon Communications Inc | 23.03 k | 611.00 shares | 0.12 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 22.39 k | 286.00 shares | 0.12 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 20.58 k | 254.00 shares | 0.11 | Common equity | Long | USA |
PG Procter & Gamble Co. | 20.52 k | 140.00 shares | 0.11 | Common equity | Long | USA |
WM Waste Management, Inc. | 20.24 k | 113.00 shares | 0.11 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 17.16 k | 105.00 shares | 0.09 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 15.95 k | 819.00 shares | 0.09 | Common equity | Long | USA |
GIS General Mills, Inc. | 15.31 k | 235.00 shares | 0.08 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 9.73 k | 121.00 shares | 0.05 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.09 k | 270.00 shares | 0.05 | Common equity | Long | USA |
MMM 3M Co. | 8.75 k | 80.00 shares | 0.05 | Common equity | Long | USA |
COP Conoco Phillips | 7.78 k | 67.00 shares | 0.04 | Common equity | Long | USA |
PSA Public Storage | 6.10 k | 20.00 shares | 0.03 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 4.83 k | 78.00 shares | 0.03 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.65 k | 35.00 shares | 0.02 | Common equity | Long | USA |
EME Emcor Group, Inc. | 3.23 k | 15.00 shares | 0.02 | Common equity | Long | USA |
HUM Humana Inc. | 2.75 k | 6.00 shares | 0.01 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.80 k | 13.00 shares | 0.01 | Common equity | Long | USA |
S&P 500 INDEX | -12.76 k | -4.00 contracts | -0.07 | Equity derivative | N/A | USA |
S&P 500 INDEX | -22.04 k | -4.00 contracts | -0.12 | Equity derivative | N/A | USA |
S&P 500 INDEX | -64.04 k | -4.00 contracts | -0.34 | Equity derivative | N/A | USA |
S&P 500 INDEX | -76.33 k | -5.00 contracts | -0.41 | Equity derivative | N/A | USA |