Fund profile
Tickers
MSBWX, MSBVX, MSBQX, MSCUX
Fund manager
Total assets
$1.19 mm
Liabilities
$1.36 k
Net assets
$1.19 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 91.30 k | 217.00 shares | 7.66 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 65.86 k | 236.00 shares | 5.52 | Common equity | Long | USA |
Accenture PLC
|
65.16 k | 188.00 shares | 5.46 | Common equity | Long | Ireland |
ICE Intercontinental Exchange Inc | 51.40 k | 374.00 shares | 4.31 | Common equity | Long | USA |
Aon PLC
|
44.38 k | 133.00 shares | 3.72 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 44.17 k | 76.00 shares | 3.70 | Common equity | Long | USA |
CSU Constellation Software Inc | 43.70 k | 16.00 shares | 3.67 | Common equity | Long | Canada |
GOOG Alphabet Inc - Ordinary Shares | 43.17 k | 286.00 shares | 3.62 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 42.86 k | 246.00 shares | 3.59 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 42.49 k | 168.00 shares | 3.56 | Common equity | Long | USA |
PG Procter & Gamble Co. | 39.59 k | 244.00 shares | 3.32 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 38.42 k | 387.00 shares | 3.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 37.71 k | 151.00 shares | 3.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 36.38 k | 147.00 shares | 3.05 | Common equity | Long | USA |
ROP Roper Technologies Inc | 35.89 k | 64.00 shares | 3.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 32.65 k | 66.00 shares | 2.74 | Common equity | Long | USA |
KO Coca-Cola Co | 32.30 k | 528.00 shares | 2.71 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 30.52 k | 149.00 shares | 2.56 | Common equity | Long | USA |
CDW CDW Corp | 29.67 k | 116.00 shares | 2.49 | Common equity | Long | USA |
ABT Abbott Laboratories | 29.67 k | 261.00 shares | 2.49 | Common equity | Long | USA |
DHR Danaher Corp. | 29.22 k | 117.00 shares | 2.45 | Common equity | Long | USA |
EFX Equifax, Inc. | 27.82 k | 104.00 shares | 2.33 | Common equity | Long | USA |
RVTY Revvity Inc. | 25.41 k | 242.00 shares | 2.13 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 23.75 k | 23.75 k shares | 1.99 | Short-term investment vehicle | Long | USA |
PM Philip Morris International Inc | 22.45 k | 245.00 shares | 1.88 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 20.25 k | 81.00 shares | 1.70 | Common equity | Long | USA |
STERIS PLC
|
19.11 k | 85.00 shares | 1.60 | Common equity | Long | Ireland |
MCO Moody`s Corp. | 18.87 k | 48.00 shares | 1.58 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 16.41 k | 97.00 shares | 1.38 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 15.11 k | 131.00 shares | 1.27 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 14.68 k | 54.00 shares | 1.23 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 10.45 k | 23.00 shares | 0.88 | Common equity | Long | USA |
HOLX Hologic, Inc. | 8.34 k | 107.00 shares | 0.70 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 6.43 k | 37.00 shares | 0.54 | Common equity | Long | USA |
VLTO Veralto Corp | 5.32 k | 60.00 shares | 0.45 | Common equity | Long | USA |
CONSTELLATION SOFTWARE INC | 0 | 16.00 shares | 0.00 | Equity derivative | N/A | Canada |