Fund profile
Fund manager
Total assets
$3.66 mm
Liabilities
$158.90 k
Net assets
$3.50 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CMI Cummins Inc. | 87.51 k | 297.00 shares | 2.50 | Common equity | Long | USA |
PCAR Paccar Inc. | 87.47 k | 706.00 shares | 2.50 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 84.30 k | 29.00 shares | 2.41 | Common equity | Long | USA |
CPRT Copart, Inc. | 80.86 k | 1.40 k shares | 2.31 | Common equity | Long | USA |
GRMN Garmin Ltd | 80.69 k | 542.00 shares | 2.31 | Common equity | Long | Switzerland |
APH Amphenol Corp. - Ordinary Shares | 80.28 k | 696.00 shares | 2.30 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 79.77 k | 902.00 shares | 2.28 | Common equity | Long | USA |
ECL Ecolab, Inc. | 78.51 k | 340.00 shares | 2.25 | Common equity | Long | USA |
LIN Linde Plc. | 77.54 k | 167.00 shares | 2.22 | Common equity | Long | USA |
SYK Stryker Corp. | 77.30 k | 216.00 shares | 2.21 | Common equity | Long | USA |
GD General Dynamics Corp. | 77.12 k | 273.00 shares | 2.21 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 76.18 k | 846.00 shares | 2.18 | Common equity | Long | USA |
ELV Elevance Health Inc | 75.71 k | 146.00 shares | 2.17 | Common equity | Long | USA |
WMT Walmart Inc | 75.57 k | 1.26 k shares | 2.16 | Common equity | Long | USA |
COR Cencora Inc. | 75.57 k | 311.00 shares | 2.16 | Common equity | Long | USA |
ABBV Abbvie Inc | 75.21 k | 413.00 shares | 2.15 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 75.12 k | 156.00 shares | 2.15 | Common equity | Long | USA |
PG Procter & Gamble Co. | 74.80 k | 461.00 shares | 2.14 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 74.51 k | 513.00 shares | 2.13 | Common equity | Long | USA |
CSX CSX Corp. | 72.92 k | 1.97 k shares | 2.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 72.50 k | 494.00 shares | 2.07 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 72.21 k | 712.00 shares | 2.07 | Common equity | Long | USA |
HD Home Depot, Inc. | 72.12 k | 188.00 shares | 2.06 | Common equity | Long | USA |
MSFT Microsoft Corporation | 71.94 k | 171.00 shares | 2.06 | Common equity | Long | USA |
COST Costco Wholesale Corp | 71.80 k | 98.00 shares | 2.05 | Common equity | Long | USA |
PEP PepsiCo Inc | 71.75 k | 410.00 shares | 2.05 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 71.18 k | 285.00 shares | 2.04 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 70.48 k | 1.19 k shares | 2.02 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 70.26 k | 73.00 shares | 2.01 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 70.24 k | 341.00 shares | 2.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 70.05 k | 251.00 shares | 2.00 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 69.70 k | 481.00 shares | 1.99 | Common equity | Long | USA |
HON Honeywell International Inc | 69.58 k | 339.00 shares | 1.99 | Common equity | Long | USA |
KO Coca-Cola Co | 69.50 k | 1.14 k shares | 1.99 | Common equity | Long | USA |
AFL Aflac Inc. | 69.20 k | 806.00 shares | 1.98 | Common equity | Long | USA |
MCO Moody`s Corp. | 69.17 k | 176.00 shares | 1.98 | Common equity | Long | USA |
PAYX Paychex Inc. | 68.40 k | 557.00 shares | 1.96 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 68.12 k | 391.00 shares | 1.95 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 67.32 k | 148.00 shares | 1.93 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 66.78 k | 135.00 shares | 1.91 | Common equity | Long | USA |
JNJ Johnson & Johnson | 66.44 k | 420.00 shares | 1.90 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 66.18 k | 1.33 k shares | 1.89 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 65.31 k | 933.00 shares | 1.87 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 64.82 k | 187.00 shares | 1.85 | Common equity | Long | Ireland |
EXPD Expeditors International Of Washington, Inc. | 64.80 k | 533.00 shares | 1.85 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 64.79 k | 884.00 shares | 1.85 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 64.36 k | 433.00 shares | 1.84 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 62.62 k | 997.00 shares | 1.79 | Common equity | Long | USA |
AAPL Apple Inc | 60.88 k | 355.00 shares | 1.74 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 57.06 k | 779.00 shares | 1.63 | Common equity | Long | USA |
S&P 500 INDEX | 1.20 k | 6.00 contracts | 0.03 | Equity derivative | N/A | USA |
S&P 500 MINI INDEX | 228.00 | 12.00 contracts | 0.01 | Equity derivative | N/A | USA |
S&P 500 MINI INDEX | -72.00 | -12.00 contracts | -0.00 | Equity derivative | N/A | USA |
S&P 500 INDEX | -360.00 | -6.00 contracts | -0.01 | Equity derivative | N/A | USA |
S&P 500 MINI INDEX | -27.06 k | -12.00 contracts | -0.77 | Equity derivative | N/A | USA |
S&P 500 INDEX | -118.36 k | -6.00 contracts | -3.39 | Equity derivative | N/A | USA |