Fund profile
Tickers
MUNDX
Fund manager
Total assets
$27.19 mm
Liabilities
$34.41 k
Net assets
$27.16 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MA Mastercard Incorporated - Ordinary Shares | 3.37 mm | 7.00 k shares | 12.41 | Common equity | Long | USA |
NVO Novo Nordisk | 2.31 mm | 18.00 k shares | 8.51 | Common equity | Long | Denmark |
LVMH Moet Hennessy Louis Vuitton ADR
|
2.17 mm | 12.00 k shares | 8.00 | Common equity | Long | France |
GOOG Alphabet Inc - Ordinary Shares | 2.11 mm | 14.00 k shares | 7.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.83 mm | 12.00 k shares | 6.73 | Common equity | Long | USA |
AAPL Apple Inc | 1.71 mm | 10.00 k shares | 6.31 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.22 mm | 12.00 k shares | 4.48 | Common equity | Long | USA |
Invesco Treasury Portfolio Institutional Class | 1.08 mm | 1.08 mm shares | 3.97 | Short-term investment vehicle | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.02 mm | 7.50 k shares | 3.76 | Common equity | Long | Taiwan |
BAC Bank Of America Corp. | 948.00 k | 25.00 k shares | 3.49 | Common equity | Long | USA |
HSY Hershey Company | 875.25 k | 4.50 k shares | 3.22 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 770.75 k | 5.00 k shares | 2.84 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 751.84 k | 8.00 k shares | 2.77 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 672.83 k | 1.60 k shares | 2.48 | Common equity | Long | USA |
Nestle S.A. ADR
|
637.20 k | 6.00 k shares | 2.35 | Common equity | Long | Switzerland |
TROW T. Rowe Price Group Inc. | 609.60 k | 5.00 k shares | 2.24 | Common equity | Long | USA |
DEO Diageo plc | 594.96 k | 4.00 k shares | 2.19 | Common equity | Long | UK |
RTX RTX Corp | 390.12 k | 4.00 k shares | 1.44 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 319.20 k | 10.00 k shares | 1.18 | Common equity | Long | Switzerland |
LMT Lockheed Martin Corp. | 318.41 k | 700.00 shares | 1.17 | Common equity | Long | USA |
UN Unilever N V | 301.14 k | 6.00 k shares | 1.11 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 291.14 k | 300.00 shares | 1.07 | Common equity | Long | Netherlands |
Merck & Co.
|
263.90 k | 2.00 k shares | 0.97 | Common equity | Long | USA |
ELV Elevance Health Inc | 259.27 k | 500.00 shares | 0.95 | Common equity | Long | USA |
MSFT Microsoft Corporation | 252.43 k | 600.00 shares | 0.93 | Common equity | Long | USA |
Walt Disney Co | 252.55 k | 2.06 k shares | 0.93 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 239.33 k | 500.00 shares | 0.88 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 195.36 k | 700.00 shares | 0.72 | Common equity | Long | USA |
LIN Linde Plc. | 185.73 k | 400.00 shares | 0.68 | Common equity | Long | Ireland |
HON Honeywell International Inc | 164.20 k | 800.00 shares | 0.60 | Common equity | Long | USA |
Airbus SE ADR
|
161.56 k | 3.50 k shares | 0.59 | Common equity | Long | Netherlands |
WST West Pharmaceutical Services, Inc. | 158.28 k | 400.00 shares | 0.58 | Common equity | Long | USA |
BLK Blackrock Inc. | 125.06 k | 150.00 shares | 0.46 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 108.51 k | 1.50 k shares | 0.40 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 101.53 k | 600.00 shares | 0.37 | Common equity | Long | USA |
CMCM Cheetah Mobile Inc | 97.58 k | 2.50 k shares | 0.36 | Common equity | Long | Cayman Islands |
INTC Intel Corp. | 88.34 k | 2.00 k shares | 0.33 | Common equity | Long | USA |
Capital One Financial Corp.
|
74.45 k | 500.00 shares | 0.27 | Common equity | Long | USA |
COST Costco Wholesale Corp | 73.26 k | 100.00 shares | 0.27 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 34.37 k | 200.00 shares | 0.13 | Common equity | Long | USA |