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To fulfill its investment goals, the fund's Advisor utilizes a comprehensive, unified strategy. This approach seamlessly integrates several key functions: in-depth research, thoughtful portfolio construction, active management, and efficient trading. Furthermore, as an operational guideline rather than an unchangeable rule, the portfolio typically allocates a minimum of 80% of its total assets to securities issued by large-capitalization U.S. companies, under standard market conditions.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 4.66% | $299.94M |
| MU | MICRON TECHNOLOGY INC. | 4.59% | $295.43M |
| XOM | EXXON MOBIL CORP. | 3.30% | $212.46M |
| AMZN | AMAZON.COM INC. | 3.01% | $193.42M |
| JNJ | JOHNSON & JOHNSON | 2.49% | $160.39M |
| CSCO | CISCO SYSTEMS INC. | 2.13% | $136.81M |
| BRK-B | BERKSHIRE HATHAWAY CL-B | 1.72% | $110.71M |
| CVX | CHEVRON CORP. | 1.69% | $108.45M |
| UNH | UNITEDHEALTH GROUP INC. | 1.54% | $99.20M |
| PG | PROCTER & GAMBLE CO/THE | 1.36% | $87.48M |
| MRK | MERCK & COMPANY INC | 1.36% | $87.30M |
| LIN | NEW LINDE PLC | 1.24% | $79.54M |
| MS | MORGAN STANLEY | 1.21% | $77.62M |
| VZ | VERIZON COMMUNICATIONS | 1.14% | $73.33M |
| GS | GOLDMAN SACHS GROUP INC. | 1.13% | $72.72M |
| WFC | WELLS FARGO & CO. | 1.01% | $64.90M |
| RTX | RTX CORP | 0.98% | $63.33M |
| T | AT&T INC. | 0.92% | $58.99M |
| NEM | NEWMONT CORP | 0.83% | $53.30M |
| INTC | INTEL CORP | 0.83% | $53.11M |
| NSC | NORFOLK SOUTHERN CORP. | 0.82% | $52.67M |
| CSX | CSX CORP | 0.82% | $52.66M |
| GM | GENERAL MOTORS | 0.80% | $51.71M |
| CMI | CUMMINS INC | 0.80% | $51.47M |
| DE | DEERE & CO. | 0.78% | $50.36M |