Fund profile
Tickers
BEEHX
Fund manager
Total assets
$160.22 mm
Liabilities
$1.09 mm
Net assets
$159.13 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 18.27 mm | 48.58 k shares | 11.48 | Common equity | Long | USA |
U.S. Treasury Bill | 13.92 mm | 14.00 mm principal | 8.75 | Debt | Long | USA |
AAPL Apple Inc | 9.03 mm | 46.92 k shares | 5.68 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.48 mm | 14.10 k shares | 4.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.88 mm | 49.24 k shares | 4.32 | Common equity | Long | USA |
CB Chubb Limited | 6.51 mm | 28.80 k shares | 4.09 | Common equity | Long | Switzerland |
GOOG Alphabet Inc - Ordinary Shares | 6.34 mm | 45.02 k shares | 3.99 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.31 mm | 59.86 k shares | 3.97 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.93 mm | 81.94 k shares | 3.73 | Common equity | Long | USA |
Nestle SA
|
5.75 mm | 49.75 k shares | 3.61 | Common equity | Long | Switzerland |
ICE Intercontinental Exchange Inc | 5.52 mm | 42.95 k shares | 3.47 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.38 mm | 31.61 k shares | 3.38 | Common equity | Long | USA |
ADBE Adobe Inc | 4.89 mm | 8.20 k shares | 3.08 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.88 mm | 10.35 k shares | 3.07 | Common equity | Long | USA |
AON Aon plc | 4.46 mm | 15.32 k shares | 2.80 | Common equity | Long | Ireland |
QSR Restaurant Brands International Inc | 4.42 mm | 56.51 k shares | 2.77 | Common equity | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 4.32 mm | 98.52 k shares | 2.71 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.18 mm | 11.72 k shares | 2.63 | Common equity | Long | USA |
BERY Berry Global Group Inc | 4.11 mm | 61.03 k shares | 2.58 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.07 mm | 30.61 k shares | 2.56 | Common equity | Long | USA |
First American Treasury Obligations Fund | 3.87 mm | 3.87 mm shares | 2.43 | Short-term investment vehicle | Long | USA |
Prologis, L.P. | 3.80 mm | 28.53 k shares | 2.39 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 3.73 mm | 23.18 k shares | 2.34 | Common equity | Long | USA |
DHR Danaher Corp. | 3.47 mm | 15.00 k shares | 2.18 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 3.43 mm | 37.22 k shares | 2.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.34 mm | 55.65 k shares | 2.10 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 2.46 mm | 22.22 k shares | 1.55 | Common equity | Long | Canada |
ADI Analog Devices Inc. | 1.69 mm | 8.50 k shares | 1.06 | Common equity | Long | USA |
APTV Aptiv PLC | 1.21 mm | 13.52 k shares | 0.76 | Common equity | Long | Jersey |
VLTO Veralto Corp | 411.30 k | 5.00 k shares | 0.26 | Common equity | Long | USA |