Fund profile
Tickers
WSBFX
Fund manager
Total assets
$156.50 mm
Liabilities
$135.20 k
Net assets
$156.36 mm
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY NOTE | 11.94 mm | 13.60 mm principal | 7.64 | Debt | Long | USA |
MSFT Microsoft Corporation | 9.88 mm | 31.28 k shares | 6.32 | Common equity | Long | USA |
U S TREASURY NOTE | 8.29 mm | 9.58 mm principal | 5.30 | Debt | Long | USA |
AAPL Apple Inc | 6.21 mm | 36.27 k shares | 3.97 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 5.58 mm | 42.30 k shares | 3.57 | Common equity | Long | USA |
COP Conoco Phillips | 4.74 mm | 39.58 k shares | 3.03 | Common equity | Long | USA |
TREASURY INFLATION INDEX | 4.00 mm | 4.33 mm principal | 2.56 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 3.90 mm | 26.88 k shares | 2.49 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.79 mm | 16.47 k shares | 2.42 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.69 mm | 12.00 k shares | 2.36 | Common equity | Long | Ireland |
UNH Unitedhealth Group Inc | 3.40 mm | 6.75 k shares | 2.18 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.33 mm | 21.41 k shares | 2.13 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.92 mm | 17.24 k shares | 1.87 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.62 mm | 20.00 k shares | 1.67 | Common equity | Long | USA |
U S TREASURY BOND | 2.56 mm | 2.95 mm principal | 1.64 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 2.55 mm | 9.02 k shares | 1.63 | Common equity | Long | USA |
SYK Stryker Corp. | 2.53 mm | 9.25 k shares | 1.62 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.40 mm | 41.19 k shares | 1.54 | Common equity | Long | CuraƧao |
MRK Merck & Co Inc | 2.39 mm | 23.19 k shares | 1.53 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.37 mm | 4.20 k shares | 1.52 | Common equity | Long | USA |
HUBB Hubbell Inc. | 2.19 mm | 7.00 k shares | 1.40 | Common equity | Long | USA |
DE Deere & Co. | 2.08 mm | 5.50 k shares | 1.33 | Common equity | Long | USA |
ADBE Adobe Inc | 2.04 mm | 4.00 k shares | 1.30 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.99 mm | 9.76 k shares | 1.27 | Common equity | Long | USA |
AZO Autozone Inc. | 1.98 mm | 780.00 shares | 1.27 | Common equity | Long | USA |
CB Chubb Limited | 1.98 mm | 9.50 k shares | 1.26 | Common equity | Long | Switzerland |
CSCO Cisco Systems, Inc. | 1.96 mm | 36.52 k shares | 1.26 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.87 mm | 7.25 k shares | 1.20 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.67 mm | 37.58 k shares | 1.07 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.63 mm | 17.00 k shares | 1.04 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.61 mm | 6.70 k shares | 1.03 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.57 mm | 9.00 k shares | 1.01 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.56 mm | 10.00 k shares | 1.00 | Common equity | Long | USA |
JP MORGAN U S GOVERNMENT MONEY MARKET FUND | 1.52 mm | 1.52 mm shares | 0.98 | Short-term investment vehicle | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.52 mm | 8.00 k shares | 0.97 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.49 mm | 16.34 k shares | 0.95 | Common equity | Long | USA |
WAT Waters Corp. | 1.49 mm | 5.43 k shares | 0.95 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.47 mm | 13.00 k shares | 0.94 | Common equity | Long | USA |
ESTEE LAUDER COS INC THE | 1.31 mm | 1.68 mm principal | 0.84 | Debt | Long | USA |
ATR Aptargroup Inc. | 1.31 mm | 10.50 k shares | 0.84 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 1.31 mm | 3.00 k shares | 0.84 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.21 mm | 5.80 k shares | 0.77 | Common equity | Long | USA |
CMI Cummins Inc. | 1.19 mm | 5.23 k shares | 0.76 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.17 mm | 1.43 mm principal | 0.75 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.17 mm | 1.25 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
HD Home Depot, Inc. | 1.14 mm | 1.50 mm principal | 0.73 | Debt | Long | USA |
US TREASURY INFLATION INDEX | 1.07 mm | 1.00 mm principal | 0.68 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.05 mm | 1.20 mm principal | 0.67 | Debt | Long | USA |
TROW T. Rowe Price Group Inc. | 1.05 mm | 10.00 k shares | 0.67 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.04 mm | 1.30 mm principal | 0.67 | Debt | Long | USA |
NTRS Northern Trust Corp. | 992.52 k | 14.29 k shares | 0.63 | Common equity | Long | USA |
FEDERAL HOME LOAN BANK | 975.74 k | 1.00 mm principal | 0.62 | Debt | Long | USA |
COO Cooper Companies, Inc. | 954.03 k | 3.00 k shares | 0.61 | Common equity | Long | USA |
TOYOTA MOTOR CREDIT CORP | 949.98 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 918.74 k | 1.00 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
INTC Intel Corp. | 913.78 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
DCI Donaldson Co. Inc. | 898.18 k | 15.06 k shares | 0.57 | Common equity | Long | USA |
A Agilent Technologies Inc. | 894.56 k | 8.00 k shares | 0.57 | Common equity | Long | USA |
CON EDISON CO OF NY INC | 878.87 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
USB U.S. Bancorp. | 859.23 k | 25.99 k shares | 0.55 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 802.95 k | 6.50 k shares | 0.51 | Common equity | Long | Switzerland |
ES Eversource Energy | 799.85 k | 13.76 k shares | 0.51 | Common equity | Long | USA |
VZ Verizon Communications Inc | 760.69 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
FEDERAL HOME LOAN BANK | 748.36 k | 700.00 k principal | 0.48 | Debt | Long | USA |
DG Dollar General Corp. | 740.60 k | 7.00 k shares | 0.47 | Common equity | Long | USA |
FEDERAL FARM CREDIT BANK | 693.04 k | 750.00 k principal | 0.44 | Debt | Long | USA |
U S TREASURY INFLATION INDEX | 567.04 k | 500.00 k principal | 0.36 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 463.31 k | 500.00 k principal | 0.30 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 462.06 k | 500.00 k principal | 0.30 | Debt | Long | USA |
AMAT Applied Materials Inc. | 415.35 k | 3.00 k shares | 0.27 | Common equity | Long | USA |
HUBB Hubbell Inc. | 397.08 k | 500.00 k principal | 0.25 | Debt | Long | USA |
HAWAII ST | 366.46 k | 500.00 k principal | 0.23 | Debt | Long | USA |
SBUX Starbucks Corp. | 324.33 k | 350.00 k principal | 0.21 | Debt | Long | USA |
JOHN DEERE CAPITAL CORP | 308.65 k | 350.00 k principal | 0.20 | Debt | Long | USA |
AAPL Apple Inc | 300.56 k | 350.00 k principal | 0.19 | Debt | Long | USA |
ORCL Oracle Corp. | 294.41 k | 300.00 k principal | 0.19 | Debt | Long | USA |
SYK Stryker Corp. | 286.13 k | 300.00 k principal | 0.18 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 262.84 k | 275.00 k principal | 0.17 | Debt | Long | USA |
STATE OG GEORGIA | 249.88 k | 350.00 k principal | 0.16 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 242.64 k | 250.00 k principal | 0.16 | Debt | Long | USA |
MMM 3M Co. | 238.29 k | 250.00 k principal | 0.15 | Debt | Long | USA |
KAISER FOUNDATION HOSPIT | 234.11 k | 250.00 k principal | 0.15 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 233.01 k | 250.00 k principal | 0.15 | Debt | Long | USA |
FEDERAL FARM CREDIT BANK | 232.23 k | 250.00 k principal | 0.15 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 219.27 k | 225.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 190.54 k | 200.00 k principal | 0.12 | Debt | Long | USA |
AAPL Apple Inc | 186.45 k | 200.00 k principal | 0.12 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 184.87 k | 200.00 k principal | 0.12 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 140.98 k | 150.00 k principal | 0.09 | Debt | Long | USA |
HUBB Hubbell Inc. | 139.14 k | 150.00 k principal | 0.09 | Debt | Long | USA |
HUBB Hubbell Inc. | 137.38 k | 145.00 k principal | 0.09 | Debt | Long | USA |
PFE Pfizer Inc. | 98.59 k | 100.00 k principal | 0.06 | Debt | Long | USA |
ABT Abbott Laboratories | 96.69 k | 100.00 k principal | 0.06 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 93.72 k | 100.00 k principal | 0.06 | Debt | Long | USA |
SYK Stryker Corp. | 92.81 k | 100.00 k principal | 0.06 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 24.14 k | 26.18 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 8.43 k | 9.19 k principal | 0.01 | ABS-mortgage backed security | Long | USA |