Fund profile
Fund manager
Total assets
$188.03 mm
Liabilities
$111.92 k
Net assets
$187.92 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MS Morgan Stanley | 7.13 mm | 76.50 k shares | 3.80 | Common equity | Long | USA |
FAST Fastenal Co. | 7.13 mm | 110.10 k shares | 3.79 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.93 mm | 20.00 k shares | 3.69 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 6.74 mm | 32.00 k shares | 3.59 | Common equity | Long | USA |
NEE NextEra Energy Inc | 6.65 mm | 109.50 k shares | 3.54 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.60 mm | 54.60 k shares | 3.51 | Common equity | Long | USA |
Medtronic PLC
|
6.47 mm | 78.50 k shares | 3.44 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 6.25 mm | 7.70 k shares | 3.33 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.25 mm | 142.50 k shares | 3.33 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 6.22 mm | 22.70 k shares | 3.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.20 mm | 36.40 k shares | 3.30 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.02 mm | 38.40 k shares | 3.20 | Common equity | Long | USA |
AMT American Tower Corp. | 6.00 mm | 27.80 k shares | 3.19 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 5.93 mm | 173.50 k shares | 3.16 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.85 mm | 23.80 k shares | 3.11 | Common equity | Long | USA |
CVX Chevron Corp. | 5.52 mm | 37.00 k shares | 2.94 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.36 mm | 24.10 k shares | 2.85 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.35 mm | 123.50 k shares | 2.84 | Common equity | Long | USA |
HON Honeywell International Inc | 5.24 mm | 25.00 k shares | 2.79 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 5.13 mm | 71.00 k shares | 2.73 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.66 mm | 27.40 k shares | 2.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.55 mm | 90.00 k shares | 2.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.29 mm | 14.50 k shares | 2.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.63 mm | 15.60 k shares | 1.93 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.57 mm | 69.50 k shares | 1.90 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.52 mm | 32.00 k shares | 1.87 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.43 mm | 43.00 k shares | 1.82 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.30 mm | 114.50 k shares | 1.75 | Common equity | Long | USA |
PAYX Paychex Inc. | 3.25 mm | 27.30 k shares | 1.73 | Common equity | Long | USA |
KO Coca-Cola Co | 3.03 mm | 51.50 k shares | 1.62 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.02 mm | 10.20 k shares | 1.61 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.99 mm | 20.40 k shares | 1.59 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.93 mm | 30.50 k shares | 1.56 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.92 mm | 17.20 k shares | 1.55 | Common equity | Long | USA |
CMI Cummins Inc. | 2.83 mm | 11.80 k shares | 1.50 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.66 mm | 31.50 k shares | 1.41 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.62 mm | 13.20 k shares | 1.39 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 2.14 mm | 2.14 mm shares | 1.14 | Short-term investment vehicle | Long | USA |
COP Conoco Phillips | 1.81 mm | 15.60 k shares | 0.96 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.79 mm | 11.40 k shares | 0.95 | Common equity | Long | USA |
HSY Hershey Company | 1.68 mm | 9.00 k shares | 0.89 | Common equity | Long | USA |