Fund profile
Tickers
LEAD
Fund manager
Total assets
$57.81 mm
Liabilities
$20.79 k
Net assets
$57.79 mm
Number of holdings
58.00
LEAD stock data
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COST Costco Wholesale Corp | 2.22 mm | 3.03 k shares | 3.84 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.76 mm | 1.33 k shares | 3.04 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.69 mm | 5.70 k shares | 2.92 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.59 mm | 3.84 k shares | 2.76 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.53 mm | 2.50 k shares | 2.65 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.52 mm | 1.49 k shares | 2.63 | Common equity | Long | USA |
KLAC KLA Corp. | 1.52 mm | 2.17 k shares | 2.62 | Common equity | Long | USA |
CDW CDW Corp | 1.49 mm | 5.83 k shares | 2.58 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.43 mm | 2.08 k shares | 2.48 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.43 mm | 2.97 k shares | 2.47 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.36 mm | 2.01 k shares | 2.36 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.32 mm | 4.75 k shares | 2.29 | Common equity | Long | USA |
MSCI MSCI Inc | 1.26 mm | 2.25 k shares | 2.19 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.23 mm | 5.61 k shares | 2.13 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.22 mm | 3.51 k shares | 2.11 | Common equity | Long | Ireland |
VRSK Verisk Analytics Inc | 1.16 mm | 4.91 k shares | 2.00 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 1.15 mm | 2.53 k shares | 1.99 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.15 mm | 4.08 k shares | 1.99 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.02 mm | 4.95 k shares | 1.77 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.01 mm | 6.94 k shares | 1.74 | Common equity | Long | USA |
PHM PulteGroup Inc | 986.43 k | 8.18 k shares | 1.71 | Common equity | Long | USA |
ETN Eaton Corporation plc | 965.56 k | 3.09 k shares | 1.67 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 925.29 k | 4.59 k shares | 1.60 | Common equity | Long | USA |
CMI Cummins Inc. | 919.31 k | 3.12 k shares | 1.59 | Common equity | Long | USA |
FAST Fastenal Co. | 916.42 k | 11.88 k shares | 1.59 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 892.29 k | 2.57 k shares | 1.54 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 884.46 k | 5.38 k shares | 1.53 | Common equity | Long | USA |
ALLE Allegion plc | 882.08 k | 6.55 k shares | 1.53 | Common equity | Long | Ireland |
J Jacobs Solutions Inc. | 863.50 k | 5.62 k shares | 1.49 | Common equity | Long | USA |
INTU Intuit Inc | 856.70 k | 1.32 k shares | 1.48 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 845.67 k | 9.45 k shares | 1.46 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 837.15 k | 9.56 k shares | 1.45 | Common equity | Long | USA |
ADI Analog Devices Inc. | 833.68 k | 4.22 k shares | 1.44 | Common equity | Long | USA |
NDSN Nordson Corp. | 820.87 k | 2.99 k shares | 1.42 | Common equity | Long | USA |
LIN Linde Plc. | 820.45 k | 1.77 k shares | 1.42 | Common equity | Long | USA |
MSFT Microsoft Corporation | 819.98 k | 1.95 k shares | 1.42 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 817.80 k | 9.12 k shares | 1.42 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 814.11 k | 3.03 k shares | 1.41 | Common equity | Long | USA |
CB Chubb Limited | 802.78 k | 3.10 k shares | 1.39 | Common equity | Long | Switzerland |
MSI Motorola Solutions Inc | 785.57 k | 2.21 k shares | 1.36 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 765.74 k | 7.19 k shares | 1.33 | Common equity | Long | USA |
PG Procter & Gamble Co. | 762.09 k | 4.70 k shares | 1.32 | Common equity | Long | USA |
Aon PLC
|
748.87 k | 2.24 k shares | 1.30 | Common equity | Long | USA |
ALB Albemarle Corp. | 748.55 k | 5.68 k shares | 1.30 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 746.10 k | 3.64 k shares | 1.29 | Common equity | Long | USA |
MCO Moody`s Corp. | 744.79 k | 1.90 k shares | 1.29 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 741.73 k | 3.60 k shares | 1.28 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 741.73 k | 2.55 k shares | 1.28 | Common equity | Long | USA |
HSY Hershey Company | 738.52 k | 3.80 k shares | 1.28 | Common equity | Long | USA |
HON Honeywell International Inc | 738.08 k | 3.60 k shares | 1.28 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 730.84 k | 16.86 k shares | 1.26 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 729.88 k | 14.62 k shares | 1.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 727.34 k | 1.60 k shares | 1.26 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 716.36 k | 3.90 k shares | 1.24 | Common equity | Long | USA |
GL Globe Life Inc | 676.46 k | 5.81 k shares | 1.17 | Common equity | Long | USA |
AAPL Apple Inc | 667.57 k | 3.89 k shares | 1.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 657.50 k | 3.05 k shares | 1.14 | Common equity | Long | USA |
First American Government Obligations Fund | 40.57 k | 40.57 k shares | 0.07 | Short-term investment vehicle | Long | USA |