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Fund profile

Tickers
CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX
Fund manager
Total assets
$2.26B
Liabilities
$4.81M
Net assets
$2.26B
Number of holdings
84

84 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 136.27M 478.31K shares 6.04 Common equity Long USA
AAPL Apple Inc 115.66M 792.93K shares 5.13 Common equity Long USA
GOOG Alphabet Inc 89.58M 33.25K shares 3.97 Common equity Long USA
AMZN Amazon.com Inc. 78.79M 23.68K shares 3.49 Common equity Long USA
FB Facebook Inc 59.38M 166.66K shares 2.63 Common equity Long USA
MSCI MSCI Inc 57.83M 93.03K shares 2.56 Common equity Long USA
CVX Chevron Corp. 57.55M 565.32K shares 2.55 Common equity Long USA
JPM JPMorgan Chase & Co. 56.29M 370.88K shares 2.50 Common equity Long USA
COST Costco Wholesale Corp 53.46M 124.41K shares 2.37 Common equity Long USA
ABT Abbott Laboratories 44.96M 371.61K shares 1.99 Common equity Long USA
NEE NextEra Energy Inc 38.69M 496.67K shares 1.71 Common equity Long USA
TMUS T-Mobile US Inc 37.61M 261.15K shares 1.67 Common equity Long USA
UNH Unitedhealth Group Inc 37.01M 89.79K shares 1.64 Common equity Long USA
AVGO Broadcom Pte. Ltd. 35.32M 72.76K shares 1.57 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 35.03M 64.87K shares 1.55 Common equity Long USA
DECK Deckers Outdoor Corp. 34.18M 83.2K shares 1.52 Common equity Long USA
CMCSA Comcast Corp 33.48M 569.06K shares 1.48 Common equity Long USA
TGT Target Corp 32.29M 123.7K shares 1.43 Common equity Long USA
MRK Merck & Co Inc 30.89M 401.9K shares 1.37 Common equity Long USA
HON Honeywell International Inc 30.08M 128.65K shares 1.33 Common equity Long USA
LRCX Lam Research Corp. 29.13M 45.71K shares 1.29 Common equity Long USA
CRM Salesforce.Com Inc 28.48M 117.72K shares 1.26 Common equity Long USA
SCHW Charles Schwab Corp. 28.1M 413.56K shares 1.25 Common equity Long USA
PNC PNC Financial Services Group 28.08M 153.96K shares 1.24 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 27.51M 214.49K shares 1.22 Common equity Long USA
KDP Keurig Dr Pepper Inc 27.29M 775.12K shares 1.21 Common equity Long USA
JNJ Johnson & Johnson 27.28M 158.43K shares 1.21 Common equity Long USA
FICO Fair, Isaac Corp. 27.24M 51.99K shares 1.21 Common equity Long USA
TSCO Tractor Supply Co. 26.99M 149.17K shares 1.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 26.2M 177.96K shares 1.16 Common equity Long USA
LLY Lilly(Eli) & Co 25.86M 106.22K shares 1.15 Common equity Long USA
DE Deere & Co. 25.57M 70.71K shares 1.13 Common equity Long USA
V Visa Inc 25.25M 102.49K shares 1.12 Common equity Long USA
UNP Union Pacific Corp. 24.57M 112.3K shares 1.09 Common equity Long USA
PCAR Paccar Inc. 23.78M 286.51K shares 1.05 Common equity Long USA
HD Home Depot, Inc. 23.53M 71.69K shares 1.04 Common equity Long USA
NVDA NVIDIA Corp 22.98M 117.88K shares 1.02 Common equity Long USA
NDAQ Nasdaq Inc - 144A 22.57M 120.87K shares 1.00 Common equity Long USA
RSG Republic Services, Inc. 22.56M 190.6K shares 1.00 Common equity Long USA
NOW ServiceNow Inc 22.49M 38.26K shares 1.00 Common equity Long USA
PYPL PayPal Holdings Inc 22.2M 80.56K shares 0.98 Common equity Long USA
CHD Church & Dwight Co., Inc. 22M 254.14K shares 0.98 Common equity Long USA
BLK Blackrock Inc. 21.91M 25.26K shares 0.97 Common equity Long USA
Principal Government Money Market Fund - Institutional Class 21.81M 21.81M shares 0.97 Short-term investment vehicle Long USA
ARE Alexandria Real Estate Equities Inc. 21.56M 107.08K shares 0.96 Common equity Long USA
Epiroc AB - A Shares
21.29M 913.98K shares 0.94 Common equity Long Sweden
LULU Lululemon Athletica inc. 20.97M 52.41K shares 0.93 Common equity Long Canada
ORLY O`Reilly Automotive, Inc. 20.63M 34.16K shares 0.91 Common equity Long USA
DFS Discover Financial Services 20.59M 165.6K shares 0.91 Common equity Long USA
EXR Extra Space Storage Inc. 20.5M 117.71K shares 0.91 Common equity Long USA
BMY Bristol-Myers Squibb Co. 20.3M 299.07K shares 0.90 Common equity Long USA
SBUX Starbucks Corp. 20.14M 165.83K shares 0.89 Common equity Long USA
BLL Ball Corp. 19.54M 241.55K shares 0.87 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 18.81M 161.28K shares 0.83 Common equity Long Taiwan
FMC FMC Corp. 18.42M 172.27K shares 0.82 Common equity Long USA
AMT American Tower Corp. 18.33M 64.81K shares 0.81 Common equity Long USA
ROP Roper Technologies Inc 17.96M 36.55K shares 0.80 Common equity Long USA
XEL Xcel Energy, Inc. 17.92M 262.55K shares 0.79 Common equity Long USA
AMP Ameriprise Financial Inc 17.27M 67.07K shares 0.77 Common equity Long USA
MDT Medtronic Plc 17.07M 129.99K shares 0.76 Common equity Long Ireland
PLD Prologis, L.P. 17.01M 132.83K shares 0.75 Common equity Long USA
MCHP Microchip Technology, Inc. 16.91M 118.16K shares 0.75 Common equity Long USA
PGR Progressive Corp. 16.4M 172.38K shares 0.73 Common equity Long USA
EW Edwards Lifesciences Corp 16.36M 145.76K shares 0.73 Common equity Long USA
APD Air Products & Chemicals Inc. 14.15M 48.63K shares 0.63 Common equity Long USA
PFE Pfizer Inc. 13.96M 326.06K shares 0.62 Common equity Long USA
NKE Nike, Inc. 13.32M 79.53K shares 0.59 Common equity Long USA
RHHBF Roche Holding Ltd 13.25M 274.55K shares 0.59 Common equity Long Switzerland
PEP PepsiCo Inc 11.8M 75.17K shares 0.52 Common equity Long USA
UHS Universal Health Services, Inc. 11.66M 72.68K shares 0.52 Common equity Long USA
NXST Nexstar Media Group Inc 11.3M 76.82K shares 0.50 Common equity Long USA
NFLX NetFlix Inc 11.15M 21.54K shares 0.49 Common equity Long USA
BKI Black Knight Inc 10.91M 131.76K shares 0.48 Common equity Long USA
DXCM Dexcom Inc 8.58M 16.65K shares 0.38 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 8.54M 101.51K shares 0.38 Common equity Long USA
VZ Verizon Communications Inc 6.82M 122.3K shares 0.30 Common equity Long USA
FIS Fidelity National Information Services, Inc. 5.89M 39.52K shares 0.26 Common equity Long USA
BDX Becton, Dickinson And Co. 5.77M 22.55K shares 0.26 Common equity Long USA
VLO Valero Energy Corp. 5.75M 85.93K shares 0.26 Common equity Long USA
FNF Fidelity National Financial Inc 4.54M 101.85K shares 0.20 Common equity Long USA
TDY Teledyne Technologies Inc 4.54M 10.02K shares 0.20 Common equity Long USA
DIS Walt Disney Co 4.52M 25.71K shares 0.20 Common equity Long USA
CB Chubb Limited 4.39M 26.04K shares 0.19 Common equity Long Switzerland
PINS Pinterest Inc 4.34M 73.76K shares 0.19 Common equity Long USA