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Fund profile

Tickers
PIOTX, PCOTX, PVFYX
Total assets
$2.11B
Liabilities
$2.78M
Net assets
$2.1B
Number of holdings
56

56 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 107.55M 44.05K shares 5.11 Common equity Long USA
AMZN Amazon.com Inc. 106.84M 31.06K shares 5.08 Common equity Long USA
BAC Bank Of America Corp. 104.42M 2.53M shares 4.96 Common equity Long USA
FB Facebook Inc 84.11M 241.88K shares 4.00 Common equity Long USA
MSFT Microsoft Corporation 74.88M 276.41K shares 3.56 Common equity Long USA
CSCO Cisco Systems, Inc. 56.71M 1.07M shares 2.69 Common equity Long USA
SLB Schlumberger Ltd. 56.66M 1.77M shares 2.69 Common equity Long USA
MSCI MSCI Inc 56.33M 96.18K shares 2.68 Common equity Long USA
CME CME Group Inc 50.4M 236.96K shares 2.39 Common equity Long USA
GILD Gilead Sciences, Inc. 47.64M 691.78K shares 2.26 Common equity Long USA
MSI Motorola Solutions Inc 46.44M 214.15K shares 2.21 Common equity Long USA
PEP PepsiCo Inc 45.39M 306.32K shares 2.16 Common equity Long USA
WFC Wells Fargo & Co. 43.95M 970.5K shares 2.09 Common equity Long USA
V Visa Inc 43.75M 187.1K shares 2.08 Common equity Long USA
APH Amphenol Corp. 43.27M 632.55K shares 2.06 Common equity Long USA
DHR Danaher Corp. 42.79M 159.46K shares 2.03 Common equity Long USA
SBUX Starbucks Corp. 42.12M 376.69K shares 2.00 Common equity Long USA
PFE Pfizer Inc. 41.7M 1.06M shares 1.98 Common equity Long USA
CRM Salesforce.Com Inc 38.13M 156.09K shares 1.81 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 37.45M 66.15K shares 1.78 Common equity Long USA
NSC Norfolk Southern Corp. 37.36M 140.75K shares 1.77 Common equity Long USA
MDT Medtronic Plc 36.54M 294.37K shares 1.74 Common equity Long Ireland
ETN Eaton Corporation plc 36.39M 245.61K shares 1.73 Common equity Long USA
CDW CDW Corp 36.08M 206.59K shares 1.71 Common equity Long USA
SWK Stanley Black & Decker Inc 35.72M 174.26K shares 1.70 Common equity Long USA
ACN Accenture plc 33.14M 112.41K shares 1.57 Common equity Long Ireland
MTB M & T Bank Corp 32.66M 224.78K shares 1.55 Common equity Long USA
AEP American Electric Power Company Inc. 31.56M 373.14K shares 1.50 Common equity Long USA
GM General Motors Company 31.33M 529.56K shares 1.49 Common equity Long USA
DE Deere & Co. 30.68M 86.99K shares 1.46 Common equity Long USA
DIS Walt Disney Co 29.31M 166.76K shares 1.39 Common equity Long USA
CHTR Charter Communications Inc. 27.97M 38.77K shares 1.33 Common equity Long USA
ANTM Anthem Inc 27.54M 72.14K shares 1.31 Common equity Long USA
IQV IQVIA Holdings Inc 26M 107.31K shares 1.24 Common equity Long USA
TJX TJX Companies, Inc. 25.92M 384.49K shares 1.23 Common equity Long USA
BSX Boston Scientific Corp. 25.75M 602.24K shares 1.22 Common equity Long USA
LLY Lilly(Eli) & Co 25.69M 111.93K shares 1.22 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 25.3M 297.7K shares 1.20 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 25.29M 365.12K shares 1.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 24.75M 77.8K shares 1.18 Common equity Long USA
CCI Crown Castle International Corp 24.7M 126.58K shares 1.17 Real estate Long USA
NTAP Netapp Inc 24.28M 296.71K shares 1.15 Common equity Long USA
CB Chubb Limited 23.7M 149.12K shares 1.13 Common equity Long Switzerland
SPR Spirit Aerosystems Holdings Inc 22.62M 479.34K shares 1.07 Common equity Long USA
LYB LyondellBasell Industries NV 21.88M 212.69K shares 1.04 Common equity Long USA
STZ Constellation Brands Inc 21.87M 93.51K shares 1.04 Common equity Long USA
QCOM Qualcomm, Inc. 21.58M 150.96K shares 1.03 Common equity Long USA
CCK Crown Holdings, Inc. 20.99M 205.35K shares 1.00 Common equity Long USA
HPQ HP Inc 19.46M 1.33M shares 0.92 Common equity Long USA
VFC VF Corp. 19.45M 237.05K shares 0.92 Common equity Long USA
ADSK Autodesk Inc. 19.28M 66.06K shares 0.92 Common equity Long USA
ULTA Ulta Beauty Inc 18.01M 52.08K shares 0.86 Common equity Long USA
AER Aercap Holdings N.V. 17.54M 342.46K shares 0.83 Common equity Long Ireland
SPGI S&P Global Inc 16.62M 40.48K shares 0.79 Common equity Long USA
ZEN Zendesk Inc 14.02M 97.12K shares 0.67 Common equity Long USA
GWRE Guidewire Software Inc 3.77M 33.44K shares 0.18 Common equity Long USA