Fund profile
Tickers
LZUOX, LZUSX, RLUSX
Fund manager
Total assets
$91.94 mm
Liabilities
$76.33 k
Net assets
$91.86 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.08 mm | 24.15 k shares | 9.88 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 7.02 mm | 50.23 k shares | 7.64 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.65 mm | 37.19 k shares | 6.15 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 4.48 mm | 4.48 mm shares | 4.87 | Short-term investment vehicle | Long | USA |
ICE Intercontinental Exchange Inc | 3.82 mm | 29.78 k shares | 4.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.81 mm | 14.65 k shares | 4.15 | Common equity | Long | USA |
DHR Danaher Corp. | 3.71 mm | 16.04 k shares | 4.04 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.69 mm | 19.48 k shares | 4.02 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.55 mm | 17.87 k shares | 3.86 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.46 mm | 6.58 k shares | 3.77 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.26 mm | 8.44 k shares | 3.55 | Common equity | Long | USA |
HON Honeywell International Inc | 3.14 mm | 14.97 k shares | 3.42 | Common equity | Long | USA |
COP Conoco Phillips | 3.02 mm | 25.98 k shares | 3.28 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.01 mm | 10.14 k shares | 3.27 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.01 mm | 12.72 k shares | 3.27 | Common equity | Long | USA |
AXP American Express Co. | 2.93 mm | 15.62 k shares | 3.18 | Common equity | Long | USA |
Accenture PLC
|
2.78 mm | 7.91 k shares | 3.02 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 2.74 mm | 81.48 k shares | 2.99 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.62 mm | 14.65 k shares | 2.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.57 mm | 16.42 k shares | 2.80 | Common equity | Long | USA |
SYY Sysco Corp. | 2.26 mm | 30.91 k shares | 2.46 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.22 mm | 13.68 k shares | 2.41 | Common equity | Long | USA |
Prologis, L.P. | 2.06 mm | 15.45 k shares | 2.24 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.01 mm | 8.69 k shares | 2.19 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.92 mm | 9.50 k shares | 2.09 | Common equity | Long | USA |
Medtronic PLC
|
1.80 mm | 21.89 k shares | 1.96 | Common equity | Long | Ireland |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.51 mm | 10.30 k shares | 1.64 | Common equity | Long | USA |
Aptiv PLC
|
779.94 k | 8.69 k shares | 0.85 | Common equity | Long | Jersey |