Fund profile
Fund manager
Total assets
$751.34 mm
Liabilities
$688.20 k
Net assets
$750.65 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 67.54 mm | 179.61 k shares | 9.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 59.23 mm | 389.83 k shares | 7.89 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 50.52 mm | 361.69 k shares | 6.73 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 34.04 mm | 79.82 k shares | 4.54 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 32.32 mm | 90.61 k shares | 4.31 | Common equity | Long | USA |
Cigna Holding Co | 31.06 mm | 103.72 k shares | 4.14 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 26.80 mm | 252.48 k shares | 3.57 | Common equity | Long | USA |
Compass Group PLC
|
26.60 mm | 972.37 k shares | 3.54 | Common equity | Long | UK |
PGR Progressive Corp. | 23.82 mm | 149.52 k shares | 3.17 | Common equity | Long | USA |
COR Cencora Inc. | 23.78 mm | 115.79 k shares | 3.17 | Common equity | Long | USA |
AAPL Apple Inc | 20.96 mm | 108.87 k shares | 2.79 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 19.84 mm | 116.41 k shares | 2.64 | Common equity | Long | USA |
INTU Intuit Inc | 19.73 mm | 31.57 k shares | 2.63 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 18.72 mm | 225.78 k shares | 2.49 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 18.66 mm | 22.51 k shares | 2.49 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 15.43 mm | 95.18 k shares | 2.05 | Common equity | Long | USA |
CSX CSX Corp. | 15.33 mm | 442.26 k shares | 2.04 | Common equity | Long | USA |
BAC Bank Of America Corp. | 15.03 mm | 446.53 k shares | 2.00 | Common equity | Long | USA |
FI Fiserv, Inc. | 15.00 mm | 112.89 k shares | 2.00 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 14.67 mm | 86.27 k shares | 1.95 | Common equity | Long | USA |
ANET Arista Networks Inc | 14.45 mm | 61.36 k shares | 1.93 | Common equity | Long | USA |
URI United Rentals, Inc. | 14.20 mm | 24.77 k shares | 1.89 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 14.15 mm | 45.37 k shares | 1.89 | Common equity | Long | USA |
National Grid PLC
|
14.11 mm | 1.05 mm shares | 1.88 | Common equity | Long | UK |
CL Colgate-Palmolive Co. | 13.86 mm | 173.86 k shares | 1.85 | Common equity | Long | USA |
Roche Holding AG
|
13.40 mm | 46.11 k shares | 1.79 | Common equity | Long | Switzerland |
OTIS Otis Worldwide Corp | 12.65 mm | 141.35 k shares | 1.68 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 12.64 mm | 51.84 k shares | 1.68 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
12.27 mm | 386.58 k shares | 1.63 | Common equity | Long | Denmark |
CTRA Coterra Energy Inc | 12.16 mm | 476.45 k shares | 1.62 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 12.06 mm | 44.13 k shares | 1.61 | Common equity | Long | USA |
DHR Danaher Corp. | 11.55 mm | 49.92 k shares | 1.54 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.49 mm | 14.37 k shares | 1.26 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.14 mm | 15.00 shares | 1.08 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 7.85 mm | 33.95 k shares | 1.05 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.79 mm | 16.70 k shares | 0.77 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.73 mm | 6.72 k shares | 0.50 | Common equity | Long | USA |
SPACE EXPLORATION TECH SER E P
|
3.33 mm | 3.43 k shares | 0.44 | Common equity | Long | USA |
SPACE EXPLORATION TECH CLASS C
|
2.17 mm | 22.37 k shares | 0.29 | Common equity | Long | USA |
SPACE EXPLORATION TECH CLASS A
|
2.02 mm | 20.84 k shares | 0.27 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 1.05 mm | 1.05 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
SELF HELP CREDIT UNION | 100.00 k | 100.00 k principal | 0.01 | Short-term investment vehicle | Long | USA |
SELF HELP FEDERAL CREDIT UNION | 100.00 k | 100.00 k principal | 0.01 | Short-term investment vehicle | Long | USA |