Fund profile
Fund manager
Total assets
$190.15 mm
Liabilities
$512.27 k
Net assets
$189.64 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 17.22 mm | 40.92 k shares | 9.08 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.13 mm | 11.21 k shares | 5.34 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.38 mm | 63.48 k shares | 3.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.65 mm | 13.81 k shares | 3.51 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.51 mm | 11.15 k shares | 2.91 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.23 mm | 28.71 k shares | 2.76 | Common equity | Long | USA |
AAPL Apple Inc | 4.93 mm | 28.74 k shares | 2.60 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.83 mm | 6.21 k shares | 2.55 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.74 mm | 4.88 k shares | 2.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.50 mm | 118.66 k shares | 2.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.19 mm | 17.05 k shares | 2.21 | Common equity | Long | USA |
CRH PLC
|
4.18 mm | 48.46 k shares | 2.20 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 4.16 mm | 7.49 k shares | 2.20 | Common equity | Long | USA |
Accenture PLC
|
4.05 mm | 11.68 k shares | 2.14 | Common equity | Long | Ireland |
WMT Walmart Inc | 3.96 mm | 65.86 k shares | 2.09 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.77 mm | 8.86 k shares | 1.99 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.73 mm | 6.65 k shares | 1.97 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.72 mm | 2.81 k shares | 1.96 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.68 mm | 36.27 k shares | 1.94 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.65 mm | 32.13 k shares | 1.93 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.53 mm | 81.43 k shares | 1.86 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.48 mm | 48.10 k shares | 1.83 | Common equity | Long | USA |
MS Morgan Stanley | 3.37 mm | 35.83 k shares | 1.78 | Common equity | Long | USA |
Chubb Ltd
|
3.27 mm | 12.60 k shares | 1.72 | Common equity | Long | Switzerland |
NEE NextEra Energy Inc | 3.25 mm | 50.80 k shares | 1.71 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.17 mm | 34.57 k shares | 1.67 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.16 mm | 14.41 k shares | 1.67 | Common equity | Long | USA |
KO Coca-Cola Co | 3.07 mm | 50.20 k shares | 1.62 | Common equity | Long | USA |
Eaton Corp PLC
|
2.86 mm | 9.13 k shares | 1.51 | Common equity | Long | Ireland |
DHR Danaher Corp. | 2.79 mm | 11.19 k shares | 1.47 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.70 mm | 6.15 k shares | 1.42 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.64 mm | 19.40 k shares | 1.39 | Common equity | Long | Taiwan |
NOC Northrop Grumman Corp. | 2.63 mm | 5.49 k shares | 1.38 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.60 mm | 9.23 k shares | 1.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.60 mm | 20.69 k shares | 1.37 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.55 mm | 10.00 k shares | 1.34 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.46 mm | 3.36 k shares | 1.30 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.38 mm | 9.51 k shares | 1.25 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.37 mm | 6.82 k shares | 1.25 | Common equity | Long | USA |
RS Reliance Inc. | 2.28 mm | 6.82 k shares | 1.20 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.19 mm | 5.71 k shares | 1.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.16 mm | 12.78 k shares | 1.14 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
2.12 mm | 2.12 mm principal | 1.12 | Repurchase agreement | Long | USA |
CMS Consumers Energy Co | 2.11 mm | 35.04 k shares | 1.12 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.89 mm | 4.77 k shares | 1.00 | Common equity | Long | USA |
INTU Intuit Inc | 1.65 mm | 2.53 k shares | 0.87 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.60 mm | 9.24 k shares | 0.84 | Common equity | Long | USA |
HON Honeywell International Inc | 1.42 mm | 6.94 k shares | 0.75 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.39 mm | 7.98 k shares | 0.73 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.24 mm | 6.42 k shares | 0.65 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.23 mm | 6.23 k shares | 0.65 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.09 mm | 11.92 k shares | 0.57 | Common equity | Long | USA |
Pernod Ricard SA
|
970.98 k | 6.00 k shares | 0.51 | Common equity | Long | France |
MPC Marathon Petroleum Corp | 843.08 k | 4.18 k shares | 0.44 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 659.55 k | 7.02 k shares | 0.35 | Common equity | Long | USA |