Fund profile
Tickers
WSEFX
Fund manager
Total assets
$275.05 mm
Liabilities
$216.75 k
Net assets
$274.83 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 24.17 mm | 57.45 k shares | 8.79 | Common equity | Long | USA |
AAPL Apple Inc | 18.06 mm | 105.34 k shares | 6.57 | Common equity | Long | USA |
COP Conoco Phillips | 13.12 mm | 103.11 k shares | 4.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.53 mm | 75.74 k shares | 4.20 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.47 mm | 52.27 k shares | 3.81 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 9.73 mm | 28.09 k shares | 3.54 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 8.76 mm | 31.40 k shares | 3.19 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.54 mm | 47.65 k shares | 2.74 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.38 mm | 14.91 k shares | 2.68 | Common equity | Long | USA |
SYK Stryker Corp. | 7.34 mm | 20.51 k shares | 2.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.29 mm | 48.27 k shares | 2.65 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.96 mm | 33.76 k shares | 2.53 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.61 mm | 26.89 k shares | 2.41 | Common equity | Long | USA |
CB Chubb Limited | 6.43 mm | 24.80 k shares | 2.34 | Common equity | Long | Switzerland |
PEP PepsiCo Inc | 6.16 mm | 35.21 k shares | 2.24 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.49 mm | 126.69 k shares | 2.00 | Common equity | Long | USA |
DE Deere & Co. | 4.97 mm | 12.10 k shares | 1.81 | Common equity | Long | USA |
AZO Autozone Inc. | 4.76 mm | 1.51 k shares | 1.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.69 mm | 35.57 k shares | 1.71 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.67 mm | 23.63 k shares | 1.70 | Common equity | Long | USA |
HUBB Hubbell Inc. | 4.48 mm | 10.79 k shares | 1.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.07 mm | 81.47 k shares | 1.48 | Common equity | Long | USA |
ADBE Adobe Inc | 3.98 mm | 7.89 k shares | 1.45 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.93 mm | 15.74 k shares | 1.43 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.91 mm | 26.32 k shares | 1.42 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.79 mm | 15.30 k shares | 1.38 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.22 mm | 13.28 k shares | 1.17 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.20 mm | 34.04 k shares | 1.16 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.17 mm | 12.45 k shares | 1.15 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.16 mm | 15.37 k shares | 1.15 | Common equity | Long | USA |
WAT Waters Corp. | 3.13 mm | 9.09 k shares | 1.14 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.10 mm | 21.30 k shares | 1.13 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.07 mm | 20.92 k shares | 1.12 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 3.05 mm | 30.02 k shares | 1.11 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.93 mm | 32.93 k shares | 1.07 | Common equity | Long | USA |
HSY Hershey Company | 2.89 mm | 14.84 k shares | 1.05 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.88 mm | 795.00 shares | 1.05 | Common equity | Long | USA |
ATR Aptargroup Inc. | 2.87 mm | 19.95 k shares | 1.04 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.78 mm | 19.14 k shares | 1.01 | Common equity | Long | Switzerland |
KLAC KLA Corp. | 2.78 mm | 3.98 k shares | 1.01 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 2.77 mm | 6.10 k shares | 1.01 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.76 mm | 30.24 k shares | 1.01 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.74 mm | 3.75 k shares | 1.00 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.65 mm | 2.61 k shares | 0.96 | Common equity | Long | USA |
AXP American Express Co. | 2.58 mm | 11.33 k shares | 0.94 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 2.48 mm | 20.36 k shares | 0.90 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 2.47 mm | 33.06 k shares | 0.90 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.42 mm | 44.17 k shares | 0.88 | Common equity | Long | CuraƧao |
MCD McDonald`s Corp | 2.39 mm | 8.49 k shares | 0.87 | Common equity | Long | USA |
ES Eversource Energy | 2.33 mm | 38.93 k shares | 0.85 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 2.28 mm | 2.28 mm shares | 0.83 | Short-term investment vehicle | Long | USA |
HD Home Depot, Inc. | 1.62 mm | 4.22 k shares | 0.59 | Common equity | Long | USA |
MAS Masco Corp. | 1.46 mm | 18.57 k shares | 0.53 | Common equity | Long | USA |
DHR Danaher Corp. | 1.10 mm | 4.39 k shares | 0.40 | Common equity | Long | USA |
VLTO Veralto Corp | 128.82 k | 1.45 k shares | 0.05 | Common equity | Long | USA |