Fund profile
Fund manager
Total assets
$840.78 mm
Liabilities
$1.21 mm
Net assets
$839.57 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 75.62 mm | 179.73 k shares | 9.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 43.64 mm | 289.12 k shares | 5.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 39.95 mm | 44.22 k shares | 4.76 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 31.67 mm | 175.55 k shares | 3.77 | Common equity | Long | USA |
AAPL Apple Inc | 26.72 mm | 155.84 k shares | 3.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 24.48 mm | 122.19 k shares | 2.92 | Common equity | Long | USA |
COP Conoco Phillips | 22.49 mm | 176.72 k shares | 2.68 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 19.85 mm | 71.11 k shares | 2.36 | Common equity | Long | USA |
CRM Salesforce Inc | 17.22 mm | 57.16 k shares | 2.05 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 16.90 mm | 35.10 k shares | 2.01 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 16.02 mm | 234.07 k shares | 1.91 | Common equity | Long | USA |
Cigna Holding Co | 14.73 mm | 40.57 k shares | 1.75 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 14.15 mm | 18.19 k shares | 1.69 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 13.75 mm | 32.90 k shares | 1.64 | Common equity | Long | USA |
AMT American Tower Corp. | 13.46 mm | 68.14 k shares | 1.60 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 13.39 mm | 32.06 k shares | 1.59 | Common equity | Long | USA |
ADI Analog Devices Inc. | 13.27 mm | 67.09 k shares | 1.58 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.22 mm | 34.47 k shares | 1.57 | Common equity | Long | USA |
FI Fiserv, Inc. | 13.18 mm | 82.49 k shares | 1.57 | Common equity | Long | USA |
Medtronic PLC
|
12.79 mm | 146.74 k shares | 1.52 | Common equity | Long | Ireland |
TE Connectivity Ltd
|
12.50 mm | 86.05 k shares | 1.49 | Common equity | Long | Switzerland |
COST Costco Wholesale Corp | 12.33 mm | 16.84 k shares | 1.47 | Common equity | Long | USA |
HON Honeywell International Inc | 12.17 mm | 59.30 k shares | 1.45 | Common equity | Long | USA |
Eaton Corp PLC
|
12.14 mm | 38.82 k shares | 1.45 | Common equity | Long | Ireland |
XOM Exxon Mobil Corp. | 12.03 mm | 103.49 k shares | 1.43 | Common equity | Long | USA |
ICON PLC
|
12.02 mm | 35.79 k shares | 1.43 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 11.67 mm | 307.72 k shares | 1.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 11.14 mm | 54.02 k shares | 1.33 | Common equity | Long | USA |
Chubb Ltd
|
10.82 mm | 41.75 k shares | 1.29 | Common equity | Long | Switzerland |
Check Point Software Technologies Ltd
|
10.67 mm | 65.04 k shares | 1.27 | Common equity | Long | Israel |
A Agilent Technologies Inc. | 10.42 mm | 71.64 k shares | 1.24 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 10.36 mm | 41.86 k shares | 1.23 | Common equity | Long | USA |
TGT Target Corp | 10.24 mm | 57.78 k shares | 1.22 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 10.13 mm | 112.48 k shares | 1.21 | Common equity | Long | USA |
MRK Merck & Co Inc | 9.64 mm | 73.07 k shares | 1.15 | Common equity | Long | USA |
Linde PLC
|
9.57 mm | 20.61 k shares | 1.14 | Common equity | Long | Ireland |
ASML Holding NV
|
9.56 mm | 9.94 k shares | 1.14 | Common equity | Long | Netherlands |
EA Electronic Arts, Inc. | 8.89 mm | 66.98 k shares | 1.06 | Common equity | Long | USA |
KVUE Kenvue Inc | 8.79 mm | 409.59 k shares | 1.05 | Common equity | Long | USA |
AME Ametek Inc | 8.55 mm | 46.74 k shares | 1.02 | Common equity | Long | USA |
PFE Pfizer Inc. | 8.54 mm | 307.89 k shares | 1.02 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
8.47 mm | 9.42 k shares | 1.01 | Common equity | Long | France |
DD DuPont de Nemours Inc | 8.31 mm | 108.44 k shares | 0.99 | Common equity | Long | USA |
Johnson Controls International plc
|
8.23 mm | 125.99 k shares | 0.98 | Common equity | Long | Ireland |
Willis Towers Watson PLC
|
7.81 mm | 28.40 k shares | 0.93 | Common equity | Long | Ireland |
Aon PLC
|
7.71 mm | 23.10 k shares | 0.92 | Common equity | Long | Ireland |
SUM Summit Materials, Inc. | 7.52 mm | 168.62 k shares | 0.90 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.26 mm | 41.68 k shares | 0.86 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 7.09 mm | 131.91 k shares | 0.84 | Common equity | Long | USA |
ADBE Adobe Inc | 6.80 mm | 13.47 k shares | 0.81 | Common equity | Long | USA |
SO Southern Company | 6.64 mm | 92.58 k shares | 0.79 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.60 mm | 94.25 k shares | 0.79 | Common equity | Long | USA |
Diageo PLC
|
6.45 mm | 174.67 k shares | 0.77 | Common equity | Long | UK |
ZTS Zoetis Inc - Ordinary Shares | 6.37 mm | 37.65 k shares | 0.76 | Common equity | Long | USA |
WM Waste Management, Inc. | 6.28 mm | 29.48 k shares | 0.75 | Common equity | Long | USA |
Pernod Ricard SA
|
6.20 mm | 38.31 k shares | 0.74 | Common equity | Long | France |
CMCSA Comcast Corp - Ordinary Shares | 5.52 mm | 127.31 k shares | 0.66 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.15 mm | 23.90 k shares | 0.61 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.91 mm | 67.92 k shares | 0.59 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
4.91 mm | 55.64 k shares | 0.58 | Common equity | Long | Canada |
LRCX Lam Research Corp. | 4.69 mm | 4.83 k shares | 0.56 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 3.85 mm | 19.31 k shares | 0.46 | Common equity | Long | USA |
Allegion plc
|
3.81 mm | 28.30 k shares | 0.45 | Common equity | Long | Ireland |
RYN Rayonier Inc. | 2.98 mm | 89.66 k shares | 0.35 | Common equity | Long | USA |
CABO Cable One Inc | 2.77 mm | 6.55 k shares | 0.33 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 2.68 mm | 267.32 k shares | 0.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.55 mm | 10.18 k shares | 0.18 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 1.53 mm | 1.53 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
TSCO Tractor Supply Co. | 1.51 mm | 5.76 k shares | 0.18 | Common equity | Long | USA |
FTV Fortive Corp | 1.39 mm | 16.19 k shares | 0.17 | Common equity | Long | USA |