Fund profile
Fund manager
Total assets
$293.66 mm
Liabilities
$470.30 k
Net assets
$293.19 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TJX TJX Companies, Inc. | 16.01 mm | 157.86 k shares | 5.46 | Common equity | Long | USA |
AXP American Express Co. | 15.08 mm | 66.23 k shares | 5.14 | Common equity | Long | USA |
DHR Danaher Corp. | 14.78 mm | 59.20 k shares | 5.04 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 14.73 mm | 30.77 k shares | 5.02 | Common equity | Long | USA |
MSFT Microsoft Corporation | 14.59 mm | 34.67 k shares | 4.98 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 14.05 mm | 28.40 k shares | 4.79 | Common equity | Long | USA |
LIN Linde Plc. | 13.95 mm | 30.03 k shares | 4.76 | Common equity | Long | Ireland |
AMT American Tower Corp. | 13.62 mm | 68.94 k shares | 4.65 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.44 mm | 48.17 k shares | 4.59 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 13.05 mm | 74.90 k shares | 4.45 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 11.98 mm | 58.16 k shares | 4.09 | Common equity | Long | USA |
HON Honeywell International Inc | 11.90 mm | 58.00 k shares | 4.06 | Common equity | Long | USA |
SYK Stryker Corp. | 11.88 mm | 33.19 k shares | 4.05 | Common equity | Long | USA |
CB Chubb Limited | 11.87 mm | 45.80 k shares | 4.05 | Common equity | Long | Switzerland |
PG Procter & Gamble Co. | 11.75 mm | 72.43 k shares | 4.01 | Common equity | Long | USA |
PEP PepsiCo Inc | 11.73 mm | 67.00 k shares | 4.00 | Common equity | Long | USA |
MCD McDonald`s Corp | 11.62 mm | 41.21 k shares | 3.96 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 11.51 mm | 33.20 k shares | 3.93 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 10.85 mm | 120.50 k shares | 3.70 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.47 mm | 79.49 k shares | 2.55 | Common equity | Long | USA |
MDT Medtronic Plc | 6.97 mm | 80.00 k shares | 2.38 | Common equity | Long | Ireland |
FIXED INC CLEARING CORP.REPO | 6.36 mm | 6.36 mm principal | 2.17 | Repurchase agreement | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.17 mm | 12.82 k shares | 2.11 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.69 mm | 23.15 k shares | 1.94 | Common equity | Long | USA |
KO Coca-Cola Co | 4.94 mm | 80.69 k shares | 1.68 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.81 mm | 10.57 k shares | 1.64 | Common equity | Long | USA |