Fund profile
Tickers
LOGIX, LOGRX
Fund manager
Total assets
$438.37 mm
Liabilities
$1.04 mm
Net assets
$437.32 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MCK Mckesson Corporation | 28.89 mm | 53.81 k shares | 6.61 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 25.80 mm | 61.36 k shares | 5.90 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 24.43 mm | 563.60 k shares | 5.59 | Common equity | Long | USA |
FI Fiserv, Inc. | 23.84 mm | 149.20 k shares | 5.45 | Common equity | Long | USA |
MSFT Microsoft Corporation | 21.60 mm | 51.34 k shares | 4.94 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 20.95 mm | 500.24 k shares | 4.79 | Common equity | Long | Canada |
MKL Markel Group Inc | 20.03 mm | 13.17 k shares | 4.58 | Common equity | Long | USA |
CNC Centene Corp. | 19.32 mm | 246.21 k shares | 4.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 18.47 mm | 147.06 k shares | 4.22 | Common equity | Long | USA |
Heineken NV
|
17.58 mm | 182.43 k shares | 4.02 | Common equity | Long | Netherlands |
V Visa Inc - Ordinary Shares | 17.53 mm | 62.83 k shares | 4.01 | Common equity | Long | USA |
O Realty Income Corp. | 17.43 mm | 322.14 k shares | 3.99 | Common equity | Long | USA |
CVS CVS Health Corp | 17.41 mm | 218.34 k shares | 3.98 | Common equity | Long | USA |
UNP Union Pacific Corp. | 15.37 mm | 62.49 k shares | 3.51 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 13.24 mm | 198.51 k shares | 3.03 | Common equity | Long | USA |
UN Unilever N V | 13.12 mm | 261.43 k shares | 3.00 | Common equity | Long | UK |
NVS Novartis AG | 13.09 mm | 135.33 k shares | 2.99 | Common equity | Long | Switzerland |
Samsung Electronics Co Ltd | 13.02 mm | 260.76 k shares | 2.98 | Preferred equity | Long | Korea, Republic of |
Walt Disney Co | 12.85 mm | 105.03 k shares | 2.94 | Common equity | Long | USA |
Compass Group PLC
|
10.89 mm | 371.29 k shares | 2.49 | Common equity | Long | UK |
Smith & Nephew PLC
|
10.55 mm | 842.85 k shares | 2.41 | Common equity | Long | UK |
APD Air Products & Chemicals Inc. | 9.60 mm | 39.61 k shares | 2.19 | Common equity | Long | USA |
First American Treasury Obligations Fund | 9.15 mm | 9.15 mm shares | 2.09 | Short-term investment vehicle | Long | USA |
BKNG Booking Holdings Inc | 8.83 mm | 2.43 k shares | 2.02 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 8.28 mm | 18.21 k shares | 1.89 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 6.94 mm | 191.27 k shares | 1.59 | Common equity | Long | USA |
VVV Valvoline Inc | 6.77 mm | 151.97 k shares | 1.55 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 6.23 mm | 251.46 k shares | 1.42 | Common equity | Long | USA |
United States Treasury Bill | 3.01 mm | 3.05 mm principal | 0.69 | Debt | Long | USA |
United States Treasury Bill | 2.52 mm | 2.60 mm principal | 0.58 | Debt | Long | USA |
KVUE Kenvue Inc | 21.46 | 1.00 shares | 0.00 | Common equity | Long | USA |