Fund profile
Fund manager
Total assets
$342.77 mm
Liabilities
$295.52 k
Net assets
$342.47 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 33.23 mm | 78.99 k shares | 9.70 | Common equity | Long | USA |
ROP Roper Technologies Inc | 14.55 mm | 25.94 k shares | 4.25 | Common equity | Long | USA |
SYK Stryker Corp. | 14.17 mm | 39.61 k shares | 4.14 | Common equity | Long | USA |
Linde plc
|
13.69 mm | 29.48 k shares | 4.00 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 9.64 mm | 34.54 k shares | 2.81 | Common equity | Long | USA |
Accenture plc, Class A
|
9.46 mm | 27.31 k shares | 2.76 | Common equity | Long | Ireland |
UNH Unitedhealth Group Inc | 9.30 mm | 18.81 k shares | 2.72 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 8.07 mm | 46.30 k shares | 2.36 | Common equity | Long | USA |
ADI Analog Devices Inc. | 7.81 mm | 39.49 k shares | 2.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 7.55 mm | 29.63 k shares | 2.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 7.50 mm | 30.29 k shares | 2.19 | Common equity | Long | USA |
HON Honeywell International Inc | 7.46 mm | 36.33 k shares | 2.18 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 7.06 mm | 6.94 k shares | 2.06 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.83 mm | 39.01 k shares | 1.99 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.78 mm | 24.06 k shares | 1.98 | Common equity | Long | USA |
CTAS Cintas Corporation | 6.76 mm | 9.84 k shares | 1.97 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 6.61 mm | 27.28 k shares | 1.93 | Common equity | Long | USA |
RTX RTX Corp | 6.57 mm | 67.40 k shares | 1.92 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 6.31 mm | 15.95 k shares | 1.84 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.26 mm | 38.57 k shares | 1.83 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.24 mm | 54.87 k shares | 1.82 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.16 mm | 30.74 k shares | 1.80 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.06 mm | 41.32 k shares | 1.77 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.74 mm | 31.54 k shares | 1.68 | Common equity | Long | USA |
TGT Target Corp | 5.70 mm | 32.15 k shares | 1.66 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 5.67 mm | 89.89 k shares | 1.66 | Common equity | Long | USA |
WMT Walmart Inc | 5.59 mm | 92.88 k shares | 1.63 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.42 mm | 34.26 k shares | 1.58 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.33 mm | 18.87 k shares | 1.56 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.27 mm | 35.44 k shares | 1.54 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 5.26 mm | 13.42 k shares | 1.54 | Common equity | Long | USA |
Johnson Controls International plc
|
5.22 mm | 79.90 k shares | 1.52 | Common equity | Long | Ireland |
ECL Ecolab, Inc. | 5.11 mm | 22.12 k shares | 1.49 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.99 mm | 71.23 k shares | 1.46 | Common equity | Long | USA |
DOV Dover Corp. | 4.85 mm | 27.37 k shares | 1.42 | Common equity | Long | USA |
Medtronic plc
|
4.72 mm | 54.14 k shares | 1.38 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 4.61 mm | 49.05 k shares | 1.35 | Common equity | Long | USA |
nVent Electric plc
|
4.51 mm | 59.79 k shares | 1.32 | Common equity | Long | Ireland |
JPMorgan Prime Money Market Fund, IM Shares | 4.30 mm | 4.30 mm shares | 1.26 | Short-term investment vehicle | Long | USA |
CVX Chevron Corp. | 4.22 mm | 26.75 k shares | 1.23 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.19 mm | 16.44 k shares | 1.22 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 3.96 mm | 51.57 k shares | 1.16 | Common equity | Long | USA |
DHR Danaher Corp. | 3.94 mm | 15.79 k shares | 1.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.53 mm | 39.18 k shares | 1.03 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.22 mm | 25.21 k shares | 0.94 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 3.21 mm | 8.00 k shares | 0.94 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.04 mm | 26.13 k shares | 0.89 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 2.86 mm | 14.36 k shares | 0.84 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.71 mm | 7.80 k shares | 0.79 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 2.22 mm | 29.74 k shares | 0.65 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.79 mm | 24.80 k shares | 0.52 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.58 mm | 17.28 k shares | 0.46 | Common equity | Long | USA |
AAPL Apple Inc | 923.42 k | 5.39 k shares | 0.27 | Common equity | Long | USA |
VLTO Veralto Corp | 327.78 k | 3.70 k shares | 0.10 | Common equity | Long | USA |