Fund profile
Tickers
WSACX
Fund manager
Total assets
$55.14 mm
Liabilities
$55.20 k
Net assets
$55.09 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.28 mm | 5.50 k shares | 4.13 | Common equity | Long | USA |
LIN Linde Plc. | 2.24 mm | 5.00 k shares | 4.07 | Common equity | Long | Ireland |
AMZN Amazon.com Inc. | 1.94 mm | 11.00 k shares | 3.53 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.78 mm | 2.25 k shares | 3.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.66 mm | 12.00 k shares | 3.02 | Common equity | Long | USA |
AAPL Apple Inc | 1.63 mm | 9.00 k shares | 2.95 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.59 mm | 4.25 k shares | 2.89 | Common equity | Long | Ireland |
GTLS Chart Industries Inc | 1.57 mm | 11.00 k shares | 2.85 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.55 mm | 5.00 k shares | 2.82 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.54 mm | 1.90 k shares | 2.80 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.47 mm | 3.00 k shares | 2.67 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.36 mm | 1.40 k shares | 2.47 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.30 mm | 9.00 k shares | 2.37 | Common equity | Long | USA |
WMT Walmart Inc | 1.30 mm | 22.20 k shares | 2.36 | Common equity | Long | USA |
HON Honeywell International Inc | 1.29 mm | 6.50 k shares | 2.34 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.25 mm | 2.40 k shares | 2.27 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.23 mm | 3.00 k shares | 2.23 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.21 mm | 1.60 k shares | 2.19 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.17 mm | 4.85 k shares | 2.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.13 mm | 4.80 k shares | 2.05 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.12 mm | 6.00 k shares | 2.03 | Common equity | Long | USA |
CRM Salesforce Inc | 1.08 mm | 3.50 k shares | 1.96 | Common equity | Long | USA |
ADBE Adobe Inc | 1.06 mm | 1.90 k shares | 1.93 | Common equity | Long | USA |
GVA Granite Construction Inc. | 1.03 mm | 20.00 k shares | 1.87 | Common equity | Long | USA |
APO Apollo Asset Management, Inc. | 1.01 mm | 9.00 k shares | 1.83 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.01 mm | 5.00 k shares | 1.83 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.01 mm | 6.50 k shares | 1.83 | Common equity | Long | USA |
MCD McDonald`s Corp | 964.52 k | 3.30 k shares | 1.75 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 951.68 k | 1.00 k shares | 1.73 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 949.52 k | 2.00 k shares | 1.72 | Common equity | Long | USA |
iSHARES INC | 946.59 k | 2.20 k shares | 1.72 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 926.48 k | 5.50 k shares | 1.68 | Common equity | Long | USA |
ROP Roper Technologies Inc | 926.04 k | 1.70 k shares | 1.68 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 888.48 k | 1.80 k shares | 1.61 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 869.82 k | 3.50 k shares | 1.58 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 855.27 k | 1.50 k shares | 1.55 | Common equity | Long | USA |
IBM International Business Machines Corp. | 832.64 k | 4.50 k shares | 1.51 | Common equity | Long | USA |
Global X Funds | 823.80 k | 30.00 k shares | 1.50 | Common equity | Long | USA |
BX Blackstone Inc | 818.05 k | 6.40 k shares | 1.48 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 813.95 k | 5.00 k shares | 1.48 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 763.02 k | 3.60 k shares | 1.39 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 730.08 k | 4.00 k shares | 1.33 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 708.81 k | 3.00 k shares | 1.29 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 703.00 k | 20.00 k shares | 1.28 | Common equity | Long | USA |
CTAS Cintas Corporation | 691.47 k | 1.10 k shares | 1.26 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 630.86 k | 1.90 k shares | 1.15 | Common equity | Long | USA |
GXO GXO Logistics Inc | 517.60 k | 10.00 k shares | 0.94 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 478.67 k | 5.50 k shares | 0.87 | Common equity | Long | USA |
EMR Emerson Electric Co. | 427.40 k | 4.00 k shares | 0.78 | Common equity | Long | USA |
First American Treasury Obligations Fund - Class X | 65.05 k | 65.05 k shares | 0.12 | Short-term investment vehicle | Long | USA |