Fund profile
Tickers
BHBFX, MDMIX, MADRX
Fund manager
Total assets
$178.93 mm
Liabilities
$151.47 k
Net assets
$178.78 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FAST Fastenal Co. | 7.25 mm | 106.20 k shares | 4.05 | Common equity | Long | USA |
Medtronic PLC
|
7.20 mm | 82.30 k shares | 4.03 | Common equity | Long | Ireland |
HD Home Depot, Inc. | 6.81 mm | 19.30 k shares | 3.81 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.54 mm | 140.50 k shares | 3.66 | Common equity | Long | USA |
MS Morgan Stanley | 6.46 mm | 74.00 k shares | 3.61 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 6.38 mm | 31.00 k shares | 3.57 | Common equity | Long | USA |
NEE NextEra Energy Inc | 6.24 mm | 106.50 k shares | 3.49 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.93 mm | 37.30 k shares | 3.32 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.86 mm | 51.50 k shares | 3.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 5.82 mm | 23.70 k shares | 3.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 5.81 mm | 7.50 k shares | 3.25 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.65 mm | 22.10 k shares | 3.16 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.63 mm | 23.10 k shares | 3.15 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.59 mm | 34.90 k shares | 3.13 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.39 mm | 47.60 k shares | 3.01 | Common equity | Long | USA |
CVX Chevron Corp. | 5.25 mm | 35.60 k shares | 2.94 | Common equity | Long | USA |
AMT American Tower Corp. | 5.15 mm | 26.30 k shares | 2.88 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.07 mm | 23.80 k shares | 2.83 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.03 mm | 121.00 k shares | 2.81 | Common equity | Long | USA |
HON Honeywell International Inc | 4.85 mm | 24.00 k shares | 2.72 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.66 mm | 26.70 k shares | 2.60 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.35 mm | 86.70 k shares | 2.43 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.88 mm | 23.00 k shares | 2.17 | Common equity | Long | USA |
HSY Hershey Company | 3.68 mm | 19.00 k shares | 2.06 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.49 mm | 41.50 k shares | 1.95 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.32 mm | 68.00 k shares | 1.86 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.27 mm | 10.90 k shares | 1.83 | Common equity | Long | USA |
PAYX Paychex Inc. | 3.21 mm | 26.40 k shares | 1.80 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.09 mm | 114.00 k shares | 1.73 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.06 mm | 19.50 k shares | 1.71 | Common equity | Long | USA |
KO Coca-Cola Co | 2.90 mm | 48.80 k shares | 1.62 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.81 mm | 9.60 k shares | 1.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.77 mm | 81.50 k shares | 1.55 | Common equity | Long | USA |
CMI Cummins Inc. | 2.73 mm | 11.40 k shares | 1.53 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.67 mm | 28.70 k shares | 1.49 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.47 mm | 31.00 k shares | 1.38 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.40 mm | 12.50 k shares | 1.34 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund, Premier Class | 2.36 mm | 2.36 mm shares | 1.32 | Short-term investment vehicle | Long | USA |
COP Conoco Phillips | 1.72 mm | 15.40 k shares | 0.96 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.69 mm | 11.90 k shares | 0.94 | Common equity | Long | USA |