Fund profile
Tickers
TANDX
Fund manager
Total assets
$33.72 mm
Liabilities
$113.81 k
Net assets
$33.61 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CBOE Cboe Global Markets Inc. | 1.71 mm | 9.30 k shares | 5.08 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.34 mm | 4.80 k shares | 3.99 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 1.27 mm | 2.80 k shares | 3.79 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.25 mm | 11.00 k shares | 3.72 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.24 mm | 9.00 k shares | 3.68 | Common equity | Long | USA |
United States Treasury 0.00% Due 04/16/2024 | 1.14 mm | 1.15 mm principal | 3.40 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.11 mm | 25.60 k shares | 3.30 | Common equity | Long | USA |
SYK Stryker Corp. | 1.07 mm | 3.00 k shares | 3.19 | Common equity | Long | USA |
RMD Resmed Inc. | 1.07 mm | 5.40 k shares | 3.18 | Common equity | Long | USA |
First American Treasury Obligations Fund - X Class | 1.04 mm | 1.04 mm shares | 3.09 | Short-term investment vehicle | Long | USA |
BDX Becton Dickinson & Co. | 1.01 mm | 4.10 k shares | 3.02 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 963.14 k | 2.00 k shares | 2.87 | Common equity | Long | USA |
NEE NextEra Energy Inc | 965.04 k | 15.10 k shares | 2.87 | Common equity | Long | USA |
MSFT Microsoft Corporation | 925.58 k | 2.20 k shares | 2.75 | Common equity | Long | USA |
United States Treasury 0.00% Due 04/23/2024 | 922.02 k | 925.00 k principal | 2.74 | Debt | Long | USA |
SJM J.M. Smucker Co. | 918.85 k | 7.30 k shares | 2.73 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 901.19 k | 2.60 k shares | 2.68 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 865.13 k | 7.50 k shares | 2.57 | Common equity | Long | USA |
JNJ Johnson & Johnson | 854.23 k | 5.40 k shares | 2.54 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 841.04 k | 22.70 k shares | 2.50 | Common equity | Long | USA |
BLK Blackrock Inc. | 833.70 k | 1.00 k shares | 2.48 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 830.00 k | 12.50 k shares | 2.47 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 781.79 k | 4.50 k shares | 2.33 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 761.60 k | 8.70 k shares | 2.27 | Common equity | Long | USA |
STE Steris Plc | 764.39 k | 3.40 k shares | 2.27 | Common equity | Long | Ireland |
RSG Republic Services, Inc. | 746.62 k | 3.90 k shares | 2.22 | Common equity | Long | USA |
WCN Waste Connections Inc | 688.04 k | 4.00 k shares | 2.05 | Common equity | Long | Canada |
BF.A Brown-Forman Corp. - Ordinary Shares | 634.93 k | 12.30 k shares | 1.89 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 620.27 k | 6.60 k shares | 1.85 | Common equity | Long | USA |
SEIC SEI Investments Co. | 618.34 k | 8.60 k shares | 1.84 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 584.14 k | 5.60 k shares | 1.74 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 548.13 k | 2.50 k shares | 1.63 | Common equity | Long | USA |
United States Treasury 0.00% Due 04/09/2024 | 542.37 k | 543.00 k principal | 1.61 | Debt | Long | USA |
COST Costco Wholesale Corp | 512.84 k | 700.00 shares | 1.53 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 474.12 k | 3.90 k shares | 1.41 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 449.53 k | 1.80 k shares | 1.34 | Common equity | Long | USA |
ROP Roper Technologies Inc | 448.67 k | 800.00 shares | 1.34 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 424.31 k | 1.80 k shares | 1.26 | Common equity | Long | USA |
United States Treasury 0.00% Due 04/02/2024 | 381.94 k | 382.00 k principal | 1.14 | Debt | Long | USA |
ABBV Abbvie Inc | 327.78 k | 1.80 k shares | 0.98 | Common equity | Long | USA |