Fund profile
Tickers
MWMIX, MWMZX
Fund manager
Total assets
$30.25 mm
Liabilities
$74.59 k
Net assets
$30.18 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CTVA Corteva Inc | 822.37 k | 14.26 k shares | 2.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 807.78 k | 5.35 k shares | 2.68 | Common equity | Long | USA |
Allegion plc
|
805.57 k | 5.98 k shares | 2.67 | Common equity | Long | Ireland |
VEEV Veeva Systems Inc - Ordinary Shares | 802.34 k | 3.46 k shares | 2.66 | Common equity | Long | USA |
TER Teradyne, Inc. | 784.96 k | 6.96 k shares | 2.60 | Common equity | Long | USA |
RTX RTX Corp | 784.73 k | 8.05 k shares | 2.60 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 781.91 k | 9.09 k shares | 2.59 | Common equity | Long | USA |
TRU TransUnion | 781.64 k | 9.80 k shares | 2.59 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 775.99 k | 5.03 k shares | 2.57 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 773.82 k | 10.70 k shares | 2.56 | Common equity | Long | USA |
USB U.S. Bancorp. | 759.59 k | 16.99 k shares | 2.52 | Common equity | Long | USA |
EFX Equifax, Inc. | 758.95 k | 2.84 k shares | 2.51 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 756.51 k | 5.73 k shares | 2.51 | Common equity | Long | USA |
Medtronic PLC
|
733.45 k | 8.42 k shares | 2.43 | Common equity | Long | Ireland |
A Agilent Technologies Inc. | 733.08 k | 5.04 k shares | 2.43 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 719.85 k | 13.27 k shares | 2.39 | Common equity | Long | USA |
MO Altria Group Inc. | 719.77 k | 16.50 k shares | 2.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 719.31 k | 16.59 k shares | 2.38 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 715.72 k | 1.68 k shares | 2.37 | Common equity | Long | USA |
CPB Campbell Soup Co. | 712.67 k | 16.03 k shares | 2.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 678.38 k | 24.45 k shares | 2.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 675.22 k | 9.22 k shares | 2.24 | Common equity | Long | USA |
BIIB Biogen Inc | 666.73 k | 3.09 k shares | 2.21 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 666.52 k | 3.04 k shares | 2.21 | Common equity | Long | USA |
ETSY Etsy Inc | 651.60 k | 9.48 k shares | 2.16 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 620.93 k | 6.61 k shares | 2.06 | Common equity | Long | USA |
Walt Disney Co | 461.54 k | 3.77 k shares | 1.53 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 432.56 k | 7.46 k shares | 1.43 | Common equity | Long | USA |
EMR Emerson Electric Co. | 429.98 k | 3.79 k shares | 1.42 | Common equity | Long | USA |
MAS Masco Corp. | 417.59 k | 5.29 k shares | 1.38 | Common equity | Long | USA |
BAC Bank Of America Corp. | 415.53 k | 10.96 k shares | 1.38 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 407.62 k | 2.97 k shares | 1.35 | Common equity | Long | USA |
KIOR Kior Inc | 406.74 k | 7.06 k shares | 1.35 | Common equity | Long | USA |
ECL Ecolab, Inc. | 406.38 k | 1.76 k shares | 1.35 | Common equity | Long | USA |
CRM Salesforce Inc | 398.76 k | 1.32 k shares | 1.32 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 396.98 k | 1.36 k shares | 1.32 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 396.55 k | 943.00 shares | 1.31 | Common equity | Long | USA |
KVUE Kenvue Inc | 395.49 k | 18.43 k shares | 1.31 | Common equity | Long | USA |
WAT Waters Corp. | 391.73 k | 1.14 k shares | 1.30 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 389.41 k | 670.00 shares | 1.29 | Common equity | Long | USA |
PEP PepsiCo Inc | 387.30 k | 2.21 k shares | 1.28 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 381.69 k | 5.01 k shares | 1.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 378.91 k | 833.00 shares | 1.26 | Common equity | Long | USA |
MSFT Microsoft Corporation | 378.65 k | 900.00 shares | 1.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 376.45 k | 2.09 k shares | 1.25 | Common equity | Long | USA |
ROP Roper Technologies Inc | 375.76 k | 670.00 shares | 1.25 | Common equity | Long | USA |
ADSK Autodesk Inc. | 374.48 k | 1.44 k shares | 1.24 | Common equity | Long | USA |
HON Honeywell International Inc | 370.27 k | 1.80 k shares | 1.23 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 369.52 k | 4.12 k shares | 1.22 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 368.27 k | 2.36 k shares | 1.22 | Common equity | Long | USA |
PM Philip Morris International Inc | 362.63 k | 3.96 k shares | 1.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 359.89 k | 3.94 k shares | 1.19 | Common equity | Long | USA |
FTNT Fortinet Inc | 346.47 k | 5.07 k shares | 1.15 | Common equity | Long | USA |
ADBE Adobe Inc | 334.55 k | 663.00 shares | 1.11 | Common equity | Long | USA |
Invesco Treasury Portfolio
|
67.67 k | 67.67 k shares | 0.22 | Common equity | Long | USA |