Fund profile
Tickers
BEEHX
Fund manager
Total assets
$164.19 mm
Liabilities
$159.95 k
Net assets
$164.03 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 20.44 mm | 48.58 k shares | 12.46 | Common equity | Long | USA |
U.S. Treasury Bill | 9.36 mm | 9.50 mm principal | 5.71 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.20 mm | 14.10 k shares | 5.00 | Common equity | Long | USA |
AAPL Apple Inc | 8.05 mm | 46.92 k shares | 4.90 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.52 mm | 59.86 k shares | 4.58 | Common equity | Long | USA |
CB Chubb Limited | 7.46 mm | 28.80 k shares | 4.55 | Common equity | Long | Switzerland |
GOOG Alphabet Inc - Ordinary Shares | 7.43 mm | 49.24 k shares | 4.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.85 mm | 45.02 k shares | 4.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.33 mm | 31.61 k shares | 3.86 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.90 mm | 42.95 k shares | 3.60 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.74 mm | 81.94 k shares | 3.50 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.37 mm | 10.35 k shares | 3.27 | Common equity | Long | USA |
Nestle SA
|
5.28 mm | 49.75 k shares | 3.22 | Common equity | Long | Switzerland |
AON Aon plc | 5.11 mm | 15.32 k shares | 3.12 | Common equity | Long | Ireland |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.93 mm | 11.72 k shares | 3.00 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.89 mm | 30.61 k shares | 2.98 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 4.49 mm | 56.51 k shares | 2.74 | Common equity | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 4.27 mm | 98.52 k shares | 2.60 | Common equity | Long | USA |
ADBE Adobe Inc | 4.14 mm | 8.20 k shares | 2.52 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.13 mm | 55.65 k shares | 2.52 | Common equity | Long | USA |
DHR Danaher Corp. | 3.75 mm | 15.00 k shares | 2.28 | Common equity | Long | USA |
PLD Prologis Inc | 3.72 mm | 28.53 k shares | 2.26 | Common equity | Long | USA |
BERY Berry Global Group Inc | 3.69 mm | 61.03 k shares | 2.25 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 3.44 mm | 23.18 k shares | 2.10 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 2.95 mm | 37.22 k shares | 1.80 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.92 mm | 31.10 k shares | 1.78 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 2.65 mm | 22.22 k shares | 1.61 | Common equity | Long | Canada |
ADI Analog Devices Inc. | 1.68 mm | 8.50 k shares | 1.02 | Common equity | Long | USA |
Pernod Ricard SA
|
1.56 mm | 48.34 k shares | 0.95 | Common equity | Long | France |
APTV Aptiv PLC | 1.08 mm | 13.52 k shares | 0.66 | Common equity | Long | Jersey |
First American Treasury Obligations Fund | 682.43 k | 682.43 k shares | 0.42 | Short-term investment vehicle | Long | USA |