Fund profile
Tickers
BQLCX
Fund manager
Total assets
$386.81 mm
Liabilities
$347.71 k
Net assets
$386.46 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 27.30 mm | 66.00 k shares | 7.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 22.15 mm | 160.00 k shares | 5.73 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 21.36 mm | 45.00 k shares | 5.53 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 15.82 mm | 85.00 k shares | 4.09 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.68 mm | 32.00 k shares | 4.06 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 14.33 mm | 35.00 k shares | 3.71 | Common equity | Long | USA |
MRK Merck & Co Inc | 14.24 mm | 112.00 k shares | 3.68 | Common equity | Long | USA |
DHR Danaher Corp. | 13.92 mm | 55.00 k shares | 3.60 | Common equity | Long | USA |
CB Chubb Limited | 13.84 mm | 55.00 k shares | 3.58 | Common equity | Long | Switzerland |
iShares U.S. Energy ETF
|
13.52 mm | 300.00 k shares | 3.50 | Common equity | Long | USA |
HD Home Depot, Inc. | 12.56 mm | 33.00 k shares | 3.25 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.34 mm | 25.00 k shares | 3.19 | Common equity | Long | USA |
AAPL Apple Inc | 11.21 mm | 62.00 k shares | 2.90 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 10.80 mm | 43.00 k shares | 2.79 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 10.73 mm | 124.00 k shares | 2.78 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 10.49 mm | 28.00 k shares | 2.72 | Common equity | Long | Ireland |
INTU Intuit Inc | 9.94 mm | 15.00 k shares | 2.57 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.87 mm | 59.00 k shares | 2.55 | Common equity | Long | USA |
WMT Walmart Inc | 9.32 mm | 159.00 k shares | 2.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 8.50 mm | 33.50 k shares | 2.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.48 mm | 85.55 k shares | 2.19 | Common equity | Long | USA |
LIN Linde Plc. | 7.85 mm | 17.50 k shares | 2.03 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 7.53 mm | 21.00 k shares | 1.95 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.44 mm | 45.00 k shares | 1.93 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.80 mm | 170.00 k shares | 1.76 | Common equity | Long | USA |
SRE Sempra | 6.64 mm | 94.00 k shares | 1.72 | Common equity | Long | USA |
ROP Roper Technologies Inc | 6.54 mm | 12.00 k shares | 1.69 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 6.09 mm | 27.00 k shares | 1.58 | Common equity | Long | USA |
TTC Toro Co. | 6.00 mm | 65.00 k shares | 1.55 | Common equity | Long | USA |
CPRT Copart, Inc. | 5.95 mm | 112.00 k shares | 1.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.42 mm | 9.50 k shares | 1.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.16 mm | 18.25 k shares | 1.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.47 mm | 43.00 k shares | 1.16 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.46 mm | 5.50 k shares | 1.15 | Common equity | Long | USA |
ECL Ecolab, Inc. | 4.05 mm | 18.00 k shares | 1.05 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.01 mm | 35.00 k shares | 1.04 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.64 mm | 8.50 k shares | 0.94 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.59 mm | 65.00 k shares | 0.93 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.93 mm | 28.00 k shares | 0.76 | Common equity | Long | USA |
MSILF Government Portfolio | 1.54 mm | 1.54 mm shares | 0.40 | Short-term investment vehicle | Long | USA |