Fund profile
Fund manager
Total assets
$290.19 mm
Liabilities
$493.06 k
Net assets
$289.70 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 15.22 mm | 28.92 k shares | 5.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 15.05 mm | 160.39 k shares | 5.19 | Common equity | Long | USA |
DHR Danaher Corp. | 14.65 mm | 63.34 k shares | 5.06 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 14.57 mm | 31.13 k shares | 5.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.98 mm | 53.68 k shares | 4.82 | Common equity | Long | USA |
HON Honeywell International Inc | 13.29 mm | 63.37 k shares | 4.59 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 13.28 mm | 122.34 k shares | 4.59 | Common equity | Long | USA |
AXP American Express Co. | 12.66 mm | 67.57 k shares | 4.37 | Common equity | Long | USA |
LIN Linde Plc. | 12.59 mm | 30.65 k shares | 4.34 | Common equity | Long | Ireland |
MSFT Microsoft Corporation | 12.57 mm | 33.42 k shares | 4.34 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 12.23 mm | 153.47 k shares | 4.22 | Common equity | Long | USA |
CB Chubb Limited | 11.91 mm | 52.69 k shares | 4.11 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 11.79 mm | 62.25 k shares | 4.07 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 11.48 mm | 32.72 k shares | 3.96 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 11.25 mm | 66.25 k shares | 3.88 | Common equity | Long | USA |
AMT American Tower Corp. | 11.21 mm | 51.91 k shares | 3.87 | Common equity | Long | USA |
MCD McDonald`s Corp | 11.15 mm | 37.59 k shares | 3.85 | Common equity | Long | USA |
SYK Stryker Corp. | 11.03 mm | 36.83 k shares | 3.81 | Common equity | Long | USA |
PG Procter & Gamble Co. | 10.70 mm | 73.02 k shares | 3.69 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 8.61 mm | 8.61 mm principal | 2.97 | Repurchase agreement | Long | USA |
TXN Texas Instruments Inc. | 8.36 mm | 49.07 k shares | 2.89 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.17 mm | 52.11 k shares | 2.82 | Common equity | Long | USA |
MDT Medtronic Plc | 7.08 mm | 85.98 k shares | 2.45 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 5.92 mm | 24.11 k shares | 2.04 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.92 mm | 10.86 k shares | 1.70 | Common equity | Long | USA |
KO Coca-Cola Co | 4.60 mm | 78.11 k shares | 1.59 | Common equity | Long | USA |