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Fund profile

Total assets
$327.52M
Liabilities
$219.34K
Net assets
$327.3M
Number of holdings
36

36 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 24.39M 90.03K shares 7.45 Common equity Long USA
AAPL Apple Inc 22.47M 164.1K shares 6.87 Common equity Long USA
AMZN Amazon.com Inc. 20.85M 6.06K shares 6.37 Common equity Long USA
GOOG Alphabet Inc 15.71M 6.43K shares 4.80 Common equity Long USA
ACN Accenture plc 12.64M 42.89K shares 3.86 Common equity Long Ireland
NKE Nike, Inc. 10.48M 67.84K shares 3.20 Common equity Long USA
MEDTRONIC PLC
10.4M 83.75K shares 3.18 Common equity Long Ireland
EBAY EBay Inc. 10.35M 147.41K shares 3.16 Common equity Long USA
INTU Intuit Inc 10.01M 20.43K shares 3.06 Common equity Long USA
ABT Abbott Laboratories 9.72M 83.82K shares 2.97 Common equity Long USA
MA Mastercard Incorporated 9.35M 25.62K shares 2.86 Common equity Long USA
CRM Salesforce.Com Inc 9.07M 37.12K shares 2.77 Common equity Long USA
GS Goldman Sachs Group, Inc. 9.05M 23.86K shares 2.77 Common equity Long USA
AMAT Applied Materials Inc. 8.94M 62.8K shares 2.73 Common equity Long USA
FRC First Republic Bank 8.86M 47.32K shares 2.71 Common equity Long USA
PEP PepsiCo Inc 8.73M 58.92K shares 2.67 Common equity Long USA
COO Cooper Companies, Inc. 8.69M 21.93K shares 2.65 Common equity Long USA
C Citigroup Inc 8.55M 120.79K shares 2.61 Common equity Long USA
TXN Texas Instruments Inc. 8.28M 43.03K shares 2.53 Common equity Long USA
ALB Albemarle Corp. 7.97M 47.33K shares 2.44 Common equity Long USA
LEN Lennar Corp. 7.37M 74.23K shares 2.25 Common equity Long USA
ES Eversource Energy 7.3M 91.03K shares 2.23 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 7.29M 53.93K shares 2.23 Common equity Long Switzerland
MRK Merck & Co Inc 7.25M 93.16K shares 2.21 Common equity Long USA
COST Costco Wholesale Corp 7.2M 18.2K shares 2.20 Common equity Long USA
DG Dollar General Corp. 6.9M 31.91K shares 2.11 Common equity Long USA
FIS Fidelity National Information Services, Inc. 6.5M 45.87K shares 1.99 Common equity Long USA
JPM JPMorgan Chase & Co. 5.96M 38.31K shares 1.82 Common equity Long USA
Dreyfus Institutional Preferred Government Plus Money Market Fund 5.81M 5.81M other units 1.77 Short-term investment vehicle Long USA
FERGUSON PLC
5.72M 41.17K shares 1.75 Common equity Long Jersey
NSC Norfolk Southern Corp. 5.34M 20.14K shares 1.63 Common equity Long USA
VZ Verizon Communications Inc 5.3M 94.51K shares 1.62 Common equity Long USA
ECL Ecolab, Inc. 5.24M 25.46K shares 1.60 Common equity Long USA
QCOM Qualcomm, Inc. 5.01M 35.04K shares 1.53 Common equity Long USA
CMS-PB Consumers Energy Co 3.51M 59.38K shares 1.07 Common equity Long USA
BYND Beyond Meat Inc 1.14M 7.21K shares 0.35 Common equity Long USA