Fund profile
Tickers
SRFMX
Fund manager
Total assets
$110.31 mm
Liabilities
$102.19 k
Net assets
$110.21 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 10.59 mm | 25.17 k shares | 9.61 | Common equity | Long | USA |
NVO Novo Nordisk | 6.31 mm | 49.18 k shares | 5.73 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.24 mm | 34.60 k shares | 5.66 | Common equity | Long | USA |
AAPL Apple Inc | 4.95 mm | 28.89 k shares | 4.49 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.55 mm | 16.30 k shares | 4.13 | Common equity | Long | USA |
HES Hess Corporation | 4.20 mm | 27.50 k shares | 3.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.90 mm | 25.61 k shares | 3.54 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.64 mm | 20.87 k shares | 3.30 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.60 mm | 7.28 k shares | 3.27 | Common equity | Long | USA |
LVMH MOET HENNESSY-UNSP ADR DEPOSITARY RECEIPT
|
3.53 mm | 19.53 k shares | 3.21 | Common equity | Long | USA |
INTU Intuit Inc | 3.07 mm | 4.72 k shares | 2.78 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 3.02 mm | 3.12 k shares | 2.74 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.86 mm | 3.43 k shares | 2.59 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.74 mm | 11.13 k shares | 2.48 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.59 mm | 5.38 k shares | 2.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.53 mm | 5.94 k shares | 2.29 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.32 mm | 16.86 k shares | 2.10 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.96 mm | 7.75 k shares | 1.77 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.85 mm | 4.63 k shares | 1.67 | Common equity | Long | USA |
BAESY Bae Systems PLC | 1.84 mm | 26.49 k shares | 1.67 | Common equity | Long | USA |
PGR Progressive Corp. | 1.76 mm | 8.51 k shares | 1.60 | Common equity | Long | USA |
CVX Chevron Corp. | 1.75 mm | 11.12 k shares | 1.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.70 mm | 9.74 k shares | 1.55 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.64 mm | 4.71 k shares | 1.48 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.64 mm | 12.79 k shares | 1.48 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.63 mm | 37.56 k shares | 1.48 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.59 mm | 14.00 k shares | 1.44 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY COMMON STOCK
|
1.57 mm | 17.81 k shares | 1.42 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.57 mm | 5.56 k shares | 1.42 | Common equity | Long | USA |
ADBE Adobe Inc | 1.42 mm | 2.81 k shares | 1.29 | Common equity | Long | USA |
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
|
1.22 mm | 18.00 k shares | 1.11 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.18 mm | 5.02 k shares | 1.07 | Common equity | Long | USA |
KO Coca-Cola Co | 1.12 mm | 18.25 k shares | 1.01 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.10 mm | 6.80 k shares | 1.00 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.07 mm | 1.40 k shares | 0.97 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.03 mm | 10.96 k shares | 0.93 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 981.42 k | 5.80 k shares | 0.89 | Common equity | Long | USA |
NESTLE SA-SPONS ADR DEPOSITARY RECEIPT
|
973.11 k | 9.16 k shares | 0.88 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 968.99 k | 3.88 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 959.00 k | 2.50 k shares | 0.87 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 957.94 k | 3.95 k shares | 0.87 | Common equity | Long | USA |
RTX RTX Corp | 829.10 k | 8.50 k shares | 0.75 | Common equity | Long | USA |
NVDA NVIDIA Corp | 768.03 k | 850.00 shares | 0.70 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 733.39 k | 1.74 k shares | 0.67 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 628.83 k | 21.55 k shares | 0.57 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 612.99 k | 6.18 k shares | 0.56 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 602.81 k | 2.80 k shares | 0.55 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 581.20 k | 5.00 k shares | 0.53 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 579.75 k | 2.83 k shares | 0.53 | Common equity | Long | USA |
PM Philip Morris International Inc | 436.48 k | 4.76 k shares | 0.40 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | 291.45 k | 291.45 k principal | 0.26 | Short-term investment vehicle | Long | USA |