Fund profile
Fund manager
Total assets
$201.68 mm
Liabilities
$2.42 mm
Net assets
$199.25 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 19.50 mm | 51.87 k shares | 9.79 | Common equity | Long | USA |
AAPL Apple Inc | 13.93 mm | 72.34 k shares | 6.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.59 mm | 63.09 k shares | 4.81 | Common equity | Long | USA |
NVO Novo Nordisk | 8.77 mm | 84.81 k shares | 4.40 | Common equity | Long | Denmark |
V Visa Inc - Ordinary Shares | 8.19 mm | 31.44 k shares | 4.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.42 mm | 52.66 k shares | 3.72 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.10 mm | 13.49 k shares | 3.56 | Common equity | Long | USA |
HES Hess Corporation | 6.97 mm | 48.34 k shares | 3.50 | Common equity | Long | USA |
CVX Chevron Corp. | 6.77 mm | 45.42 k shares | 3.40 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.88 mm | 34.49 k shares | 2.95 | Common equity | Long | USA |
INTU Intuit Inc | 5.24 mm | 8.38 k shares | 2.63 | Common equity | Long | USA |
BLK Blackrock Inc. | 5.03 mm | 6.20 k shares | 2.52 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.02 mm | 11.39 k shares | 2.52 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.79 mm | 19.52 k shares | 2.41 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 4.71 mm | 5.81 k shares | 2.36 | Common equity | Long | France |
ASML ASML Holding NV - New York Shares | 4.70 mm | 6.21 k shares | 2.36 | Common equity | Long | Netherlands |
MCD McDonald`s Corp | 4.20 mm | 14.17 k shares | 2.11 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.01 mm | 23.62 k shares | 2.01 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.64 mm | 33.05 k shares | 1.83 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.60 mm | 28.00 k shares | 1.80 | Common equity | Long | USA |
ADBE Adobe Inc | 3.47 mm | 5.81 k shares | 1.74 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.42 mm | 8.03 k shares | 1.72 | Common equity | Long | USA |
KO Coca-Cola Co | 3.36 mm | 57.07 k shares | 1.69 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.34 mm | 14.82 k shares | 1.68 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.23 mm | 11.81 k shares | 1.62 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.21 mm | 9.51 k shares | 1.61 | Common equity | Long | USA |
PGR Progressive Corp. | 3.17 mm | 19.90 k shares | 1.59 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.06 mm | 32.58 k shares | 1.54 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.06 mm | 69.72 k shares | 1.53 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.05 mm | 30.55 k shares | 1.53 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.99 mm | 27.59 k shares | 1.50 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.90 mm | 9.29 k shares | 1.45 | Common equity | Long | USA |
AZN Astrazeneca plc | 2.36 mm | 35.00 k shares | 1.18 | Common equity | Long | UK |
NESTLE SA
|
2.35 mm | 20.33 k shares | 1.18 | Common equity | Long | Switzerland |
CP Canadian Pacific Kansas City Limited | 2.10 mm | 26.56 k shares | 1.05 | Common equity | Long | Canada |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.03 mm | 13.88 k shares | 1.02 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.88 mm | 3.23 k shares | 0.94 | Common equity | Long | USA |
HERMES INTERNATIONAL SCA
|
1.69 mm | 800.00 shares | 0.85 | Common equity | Long | France |
RTX RTX Corp | 1.59 mm | 18.90 k shares | 0.80 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.39 mm | 5.96 k shares | 0.70 | Common equity | Long | USA |
IT Gartner, Inc. | 1.20 mm | 2.66 k shares | 0.60 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.15 mm | 4.83 k shares | 0.58 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.13 mm | 5.35 k shares | 0.57 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 938.09 k | 10.49 k shares | 0.47 | Common equity | Long | USA |
PG Procter & Gamble Co. | 937.86 k | 6.40 k shares | 0.47 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 507.38 k | 507.38 k other units | 0.25 | Short-term investment vehicle | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 4.78 | 4.78 other units | 0.00 | Long | USA |