Fund profile
Fund manager
Total assets
$891.43 mm
Liabilities
$714.21 k
Net assets
$890.71 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 83.73 mm | 210.59 k shares | 9.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 46.98 mm | 335.34 k shares | 5.27 | Common equity | Long | USA |
AAPL Apple Inc | 34.28 mm | 185.88 k shares | 3.85 | Common equity | Long | USA |
NVDA NVIDIA Corp | 30.86 mm | 50.16 k shares | 3.46 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 25.62 mm | 146.96 k shares | 2.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 24.04 mm | 154.89 k shares | 2.70 | Common equity | Long | USA |
COP Conoco Phillips | 22.92 mm | 204.84 k shares | 2.57 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 21.63 mm | 79.16 k shares | 2.43 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 18.30 mm | 40.73 k shares | 2.05 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 17.52 mm | 40.42 k shares | 1.97 | Common equity | Long | USA |
CRM Salesforce Inc | 16.80 mm | 59.76 k shares | 1.89 | Common equity | Long | USA |
HON Honeywell International Inc | 15.80 mm | 78.13 k shares | 1.77 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 15.28 mm | 271.54 k shares | 1.72 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 15.24 mm | 23.60 k shares | 1.71 | Common equity | Long | USA |
ADI Analog Devices Inc. | 14.83 mm | 77.09 k shares | 1.66 | Common equity | Long | USA |
Medtronic PLC
|
14.76 mm | 168.62 k shares | 1.66 | Common equity | Long | Ireland |
GS Goldman Sachs Group, Inc. | 14.29 mm | 37.21 k shares | 1.60 | Common equity | Long | USA |
Cigna Holding Co | 14.16 mm | 47.05 k shares | 1.59 | Common equity | Long | USA |
HD Home Depot, Inc. | 14.11 mm | 39.98 k shares | 1.58 | Common equity | Long | USA |
FI Fiserv, Inc. | 13.57 mm | 95.68 k shares | 1.52 | Common equity | Long | USA |
COST Costco Wholesale Corp | 13.57 mm | 19.53 k shares | 1.52 | Common equity | Long | USA |
TE Connectivity Ltd
|
13.11 mm | 92.20 k shares | 1.47 | Common equity | Long | Switzerland |
Chubb Ltd
|
12.77 mm | 52.14 k shares | 1.43 | Common equity | Long | Switzerland |
AMT American Tower Corp. | 12.71 mm | 64.96 k shares | 1.43 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 12.63 mm | 271.41 k shares | 1.42 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 12.25 mm | 119.13 k shares | 1.37 | Common equity | Long | USA |
BAC Bank Of America Corp. | 12.17 mm | 357.77 k shares | 1.37 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 12.13 mm | 73.81 k shares | 1.36 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
11.98 mm | 75.37 k shares | 1.34 | Common equity | Long | Israel |
BDX Becton Dickinson & Co. | 11.60 mm | 48.58 k shares | 1.30 | Common equity | Long | USA |
Eaton Corp PLC
|
11.00 mm | 44.71 k shares | 1.24 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 10.96 mm | 130.15 k shares | 1.23 | Common equity | Long | USA |
ICON PLC
|
10.83 mm | 41.51 k shares | 1.22 | Common equity | Long | Ireland |
EA Electronic Arts, Inc. | 10.70 mm | 77.75 k shares | 1.20 | Common equity | Long | USA |
A Agilent Technologies Inc. | 10.69 mm | 82.17 k shares | 1.20 | Common equity | Long | USA |
ASML Holding NV
|
10.58 mm | 12.35 k shares | 1.19 | Common equity | Long | Netherlands |
MRK Merck & Co Inc | 10.30 mm | 85.26 k shares | 1.16 | Common equity | Long | USA |
ADBE Adobe Inc | 9.66 mm | 15.64 k shares | 1.08 | Common equity | Long | USA |
Linde PLC
|
9.65 mm | 23.84 k shares | 1.08 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 9.52 mm | 59.47 k shares | 1.07 | Common equity | Long | USA |
TGT Target Corp | 9.33 mm | 67.07 k shares | 1.05 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 9.10 mm | 152.06 k shares | 1.02 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
9.02 mm | 10.85 k shares | 1.01 | Common equity | Long | France |
AME Ametek Inc | 8.80 mm | 54.29 k shares | 0.99 | Common equity | Long | USA |
Johnson Controls International plc
|
8.57 mm | 162.59 k shares | 0.96 | Common equity | Long | Ireland |
KVUE Kenvue Inc | 8.54 mm | 411.24 k shares | 0.96 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 8.23 mm | 109.31 k shares | 0.92 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 8.20 mm | 43.67 k shares | 0.92 | Common equity | Long | USA |
Willis Towers Watson PLC
|
8.11 mm | 32.92 k shares | 0.91 | Common equity | Long | Ireland |
DD DuPont de Nemours Inc | 7.77 mm | 125.77 k shares | 0.87 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.31 mm | 269.93 k shares | 0.82 | Common equity | Long | USA |
Pernod Ricard SA
|
7.26 mm | 44.08 k shares | 0.81 | Common equity | Long | France |
Diageo PLC
|
7.23 mm | 200.99 k shares | 0.81 | Common equity | Long | UK |
Summit Materials, Inc. | 7.15 mm | 197.71 k shares | 0.80 | Common equity | Long | USA |
Aon PLC
|
7.04 mm | 23.59 k shares | 0.79 | Common equity | Long | Ireland |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 6.88 mm | 119.01 k shares | 0.77 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 6.63 mm | 74.97 k shares | 0.74 | Common equity | Long | USA |
WM Waste Management, Inc. | 6.30 mm | 33.92 k shares | 0.71 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 6.09 mm | 6.09 mm principal | 0.68 | Debt | Long | USA |
Canadian Pacific Kansas City Ltd
|
5.20 mm | 64.65 k shares | 0.58 | Common equity | Long | Canada |
SCHW Charles Schwab Corp. | 4.97 mm | 78.95 k shares | 0.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.95 mm | 34.89 k shares | 0.56 | Common equity | Long | USA |
RYN Rayonier Inc. | 4.44 mm | 146.59 k shares | 0.50 | Common equity | Long | USA |
CABO Cable One Inc | 4.20 mm | 7.65 k shares | 0.47 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.65 mm | 30.18 k shares | 0.41 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 3.63 mm | 16.15 k shares | 0.41 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 3.06 mm | 263.73 k shares | 0.34 | Common equity | Long | USA |
EQIX Equinix Inc | 2.95 mm | 3.56 k shares | 0.33 | Common equity | Long | USA |
FTV Fortive Corp | 2.82 mm | 36.08 k shares | 0.32 | Common equity | Long | USA |