Fund profile
Fund manager
Total assets
$130.55 mm
Liabilities
$148.40 k
Net assets
$130.40 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PCAR Paccar Inc. | 3.10 mm | 25.05 k shares | 2.38 | Common equity | Long | USA |
CMI Cummins Inc. | 3.10 mm | 10.52 k shares | 2.38 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.00 mm | 1.03 k shares | 2.30 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.87 mm | 49.52 k shares | 2.20 | Common equity | Long | USA |
GRMN Garmin Ltd | 2.86 mm | 19.22 k shares | 2.19 | Common equity | Long | Switzerland |
APH Amphenol Corp. - Ordinary Shares | 2.85 mm | 24.71 k shares | 2.19 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 2.83 mm | 32.02 k shares | 2.17 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.79 mm | 12.07 k shares | 2.14 | Common equity | Long | USA |
LIN Linde Plc. | 2.75 mm | 5.92 k shares | 2.11 | Common equity | Long | USA |
SYK Stryker Corp. | 2.74 mm | 7.66 k shares | 2.10 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.73 mm | 9.67 k shares | 2.10 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.70 mm | 30.00 k shares | 2.07 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.69 mm | 5.19 k shares | 2.06 | Common equity | Long | USA |
COR Cencora Inc. | 2.68 mm | 11.05 k shares | 2.06 | Common equity | Long | USA |
WMT Walmart Inc | 2.68 mm | 44.56 k shares | 2.06 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.67 mm | 14.64 k shares | 2.04 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.66 mm | 5.52 k shares | 2.04 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.65 mm | 16.34 k shares | 2.03 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.64 mm | 18.20 k shares | 2.03 | Common equity | Long | USA |
CSX CSX Corp. | 2.59 mm | 69.80 k shares | 1.98 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.57 mm | 17.52 k shares | 1.97 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.56 mm | 25.25 k shares | 1.96 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.55 mm | 6.65 k shares | 1.96 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.55 mm | 14.55 k shares | 1.95 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.54 mm | 6.05 k shares | 1.95 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.54 mm | 3.47 k shares | 1.95 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.53 mm | 10.12 k shares | 1.94 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.50 mm | 42.18 k shares | 1.92 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.50 mm | 12.11 k shares | 1.91 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.49 mm | 2.58 k shares | 1.91 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.48 mm | 8.90 k shares | 1.91 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.47 mm | 17.06 k shares | 1.90 | Common equity | Long | USA |
KO Coca-Cola Co | 2.47 mm | 40.31 k shares | 1.89 | Common equity | Long | USA |
HON Honeywell International Inc | 2.47 mm | 12.01 k shares | 1.89 | Common equity | Long | USA |
AFL Aflac Inc. | 2.45 mm | 28.58 k shares | 1.88 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.45 mm | 6.23 k shares | 1.88 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.43 mm | 19.75 k shares | 1.86 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.42 mm | 13.89 k shares | 1.86 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.40 mm | 5.27 k shares | 1.84 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.37 mm | 4.79 k shares | 1.82 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.36 mm | 14.92 k shares | 1.81 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.35 mm | 47.04 k shares | 1.80 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.32 mm | 33.10 k shares | 1.78 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.30 mm | 18.93 k shares | 1.76 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.30 mm | 31.37 k shares | 1.76 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.30 mm | 6.63 k shares | 1.76 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.28 mm | 15.37 k shares | 1.75 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.22 mm | 35.37 k shares | 1.70 | Common equity | Long | USA |
AAPL Apple Inc | 2.16 mm | 12.59 k shares | 1.66 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.02 mm | 27.63 k shares | 1.55 | Common equity | Long | USA |