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Fund profile

Tickers
GOWLX
Fund manager
Total assets
$98.15M
Liabilities
$124.35K
Net assets
$98.03M
Number of holdings
40

40 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 6.94M 2.57K shares 7.08 Common equity Long USA
PM Philip Morris International Inc 5.07M 50.68K shares 5.17 Common equity Long USA
FB Facebook Inc 4.76M 13.36K shares 4.86 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 4.26M 15.3K shares 4.34 Common equity Long USA
AXP American Express Co. 4.01M 23.53K shares 4.09 Common equity Long USA
MSI Motorola Solutions Inc 3.75M 16.73K shares 3.82 Common equity Long USA
GM General Motors Company 3.53M 62.14K shares 3.60 Common equity Long USA
BDX Becton, Dickinson And Co. 3.51M 13.72K shares 3.58 Common equity Long USA
PWR Quanta Services, Inc. 3.43M 37.72K shares 3.50 Common equity Long USA
AAPL Apple Inc 3.2M 21.97K shares 3.27 Common equity Long USA
AON Aon plc 3.09M 11.89K shares 3.15 Common equity Long Ireland
CHTR Charter Communications Inc. 3.02M 4.06K shares 3.08 Common equity Long USA
ADSK Autodesk Inc. 3M 9.35K shares 3.06 Common equity Long USA
AMZN Amazon.com Inc. 2.88M 865 shares 2.94 Common equity Long USA
BX Blackstone Inc 2.79M 24.22K shares 2.85 Common equity Long USA
DIS Walt Disney Co 2.59M 14.71K shares 2.64 Common equity Long USA
GIL Gildan Activewear Inc 2.35M 68.24K shares 2.40 Common equity Long Canada
HAS Hasbro, Inc. 2.24M 22.51K shares 2.28 Common equity Long USA
SCHW Charles Schwab Corp. 2.19M 32.22K shares 2.23 Common equity Long USA
GDDY Godaddy Inc 2.18M 26.01K shares 2.22 Common equity Long USA
V Visa Inc 2.12M 8.62K shares 2.17 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 2.1M 26.78K shares 2.14 Common equity Long USA
CRM Salesforce.Com Inc 2.05M 8.48K shares 2.09 Common equity Long USA
BKNG Booking Holdings Inc 2.03M 932 shares 2.07 Common equity Long USA
ANET Arista Networks Inc 1.99M 5.23K shares 2.03 Common equity Long USA
JPM JPMorgan Chase & Co. 1.93M 12.75K shares 1.97 Common equity Long USA
LMT Lockheed Martin Corp. 1.87M 5.02K shares 1.90 Common equity Long USA
NTRS Northern Trust Corp. 1.85M 16.39K shares 1.89 Common equity Long USA
KMX Carmax Inc 1.84M 13.77K shares 1.88 Common equity Long USA
SPLK Splunk Inc 1.47M 10.38K shares 1.50 Common equity Long USA
EXPE Expedia Group Inc 1.39M 8.66K shares 1.42 Common equity Long USA
KEYS Keysight Technologies Inc 1.32M 8.05K shares 1.35 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.3M 6.73K shares 1.32 Common equity Long USA
NVR NVR Inc. 1.16M 222 shares 1.18 Common equity Long USA
C Citigroup Inc 1.16M 17.11K shares 1.18 Common equity Long USA
GOOG Alphabet Inc 1.01M 373 shares 1.03 Common equity Long USA
Federated Hermes Treasury Oligations Fund 776.38K 776.38K principal 0.79 Short-term investment vehicle Long USA
LVS Las Vegas Sands Corp 750.31K 17.72K shares 0.77 Common equity Long USA
CVET Covetrus Inc 731.59K 28.74K shares 0.75 Common equity Long USA
CBRE CBRE Group Inc 385.84K 4K shares 0.39 Common equity Long USA