MP 63 Fund

Fund Profile

Fund profile

Tickers

DRIPX

Fund manager

MP63 Fund Inc

Total assets

$95.06 mm

Liabilities

$83.05 k

Net assets

$94.97 mm

Number of holdings

69.00

69 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RTX RTX Corporation	2.88 mm	23.37 k shares	3.03	Common equity	Long	USA
MSFT Microsoft Corporation	2.61 mm	6.25 k shares	2.75	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.48 mm	10.87 k shares	2.61	Common equity	Long	USA
CAT Caterpillar Inc.	2.34 mm	6.57 k shares	2.46	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.34 mm	13.34 k shares	2.46	Common equity	Long	USA
GOOG Alphabet Inc.	2.29 mm	14.02 k shares	2.41	Common equity	Long	USA
WM Waste Management, Inc.	2.27 mm	10.73 k shares	2.39	Common equity	Long	USA
UNP Union Pacific Corporation	2.21 mm	8.63 k shares	2.33	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.20 mm	27.34 k shares	2.32	Common equity	Long	USA
RPM RPM International Inc.	2.17 mm	18.67 k shares	2.29	Common equity	Long	USA
AFL Aflac Incorporated	2.09 mm	18.97 k shares	2.20	Common equity	Long	USA
COST Costco Wholesale Corporation	2.05 mm	2.29 k shares	2.16	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.01 mm	17.04 k shares	2.12	Common equity	Long	USA
HD The Home Depot, Inc.	2.01 mm	5.46 k shares	2.12	Common equity	Long	USA
PAYX Paychex, Inc.	1.95 mm	14.87 k shares	2.05	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.90 mm	7.51 k shares	2.00	Common equity	Long	USA
DOV Dover Corporation	1.84 mm	9.91 k shares	1.94	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.79 mm	7.39 k shares	1.89	Common equity	Long	USA
BAC Bank of America Corporation	1.76 mm	43.11 k shares	1.85	Common equity	Long	USA
GLW Corning Incorporated	1.75 mm	41.91 k shares	1.85	Common equity	Long	USA
DE Deere & Company	1.74 mm	4.51 k shares	1.83	Common equity	Long	USA
TNC Tennant Company	1.71 mm	17.53 k shares	1.80	Common equity	Long	USA
DUK Duke Energy Corporation	1.68 mm	14.75 k shares	1.77	Common equity	Long	USA
EMR Emerson Electric Co.	1.68 mm	15.92 k shares	1.77	Common equity	Long	USA
ECL Ecolab Inc.	1.67 mm	6.58 k shares	1.75	Common equity	Long	USA
GPC Genuine Parts Company	1.63 mm	11.39 k shares	1.72	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.60 mm	11.04 k shares	1.68	Common equity	Long	USA
PG The Procter & Gamble Company	1.58 mm	9.23 k shares	1.67	Common equity	Long	USA
ABT Abbott Laboratories	1.56 mm	13.82 k shares	1.65	Common equity	Long	USA
Essential Utilities, Inc.	1.56 mm	40.13 k shares	1.65	Common equity	Long	USA
ABBV AbbVie Inc.	1.56 mm	7.94 k shares	1.64	Common equity	Long	USA
MRK Merck & Co., Inc.	1.53 mm	12.94 k shares	1.61	Common equity	Long	USA
USB U.S. Bancorp	1.48 mm	31.24 k shares	1.55	Common equity	Long	USA
CMCSA Comcast Corporation	1.43 mm	36.04 k shares	1.50	Common equity	Long	USA
CL Colgate-Palmolive Company	1.39 mm	13.05 k shares	1.46	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.37 mm	10.17 k shares	1.45	Common equity	Long	USA
KO The Coca-Cola Company	1.36 mm	18.77 k shares	1.43	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.21 mm	6.79 k shares	1.28	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.21 mm	5.39 k shares	1.28	Common equity	Long	USA
JNJ Johnson & Johnson	1.18 mm	7.12 k shares	1.24	Common equity	Long	USA
AXP American Express Company	1.17 mm	4.51 k shares	1.23	Common equity	Long	USA
Amcor Plc	1.16 mm	101.52 k shares	1.22	Common equity	Long	Jersey
NFG National Fuel Gas Company	1.16 mm	19.38 k shares	1.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.11 mm	1.88 k shares	1.17	Common equity	Long	USA
PEP PepsiCo, Inc.	1.05 mm	6.10 k shares	1.11	Common equity	Long	USA
SBUX Starbucks Corporation	1.02 mm	10.84 k shares	1.08	Common equity	Long	USA
CAG Conagra Brands, Inc.	983.58 k	31.53 k shares	1.04	Common equity	Long	USA
GIS General Mills, Inc.	964.49 k	13.34 k shares	1.02	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	961.35 k	32.77 k shares	1.01	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	888.59 k	8.68 k shares	0.94	Common equity	Long	USA
CARR Carrier Global Corporation	808.00 k	11.10 k shares	0.85	Common equity	Long	USA
NKE NIKE, Inc.	809.37 k	9.71 k shares	0.85	Common equity	Long	USA
HRL Hormel Foods Corporation	767.33 k	23.57 k shares	0.81	Common equity	Long	USA
NUE Nucor Corporation	758.94 k	5.00 k shares	0.80	Common equity	Long	USA
SPG Simon Property Group, Inc.	761.94 k	4.55 k shares	0.80	Common equity	Long	USA
PII Polaris Inc.	754.99 k	8.92 k shares	0.79	Common equity	Long	USA
TXN Texas Instruments Incorporated	734.54 k	3.43 k shares	0.77	Common equity	Long	USA
TFC Truist Financial Corporation	649.74 k	14.61 k shares	0.68	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	636.06 k	2.28 k shares	0.67	Common equity	Long	USA
CSCO Cisco Systems, Inc.	614.87 k	12.17 k shares	0.65	Common equity	Long	USA
JCI Johnson Controls International plc	613.62 k	8.42 k shares	0.65	Common equity	Long	Ireland
BA The Boeing Company	611.56 k	3.52 k shares	0.64	Common equity	Long	USA
MDT Medtronic plc	510.49 k	5.76 k shares	0.54	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	459.02 k	808.00 shares	0.48	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	438.25 k	2.95 k shares	0.46	Common equity	Long	USA
Fidelity Investments Treasury Portfolio	409.20 k	409.20 k shares	0.43	Short-term investment vehicle	Long	USA
Apple, Inc.	302.97 k	1.32 k shares	0.32	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	268.20 k	1.56 k shares	0.28	Common equity	Long	Taiwan
NVDA NVIDIA Corporation	244.71 k	2.05 k shares	0.26	Common equity	Long	USA