Fund profile
Tickers
DRDAX, DRDCX, DRDIX
Fund manager
Total assets
$539.40 mm
Liabilities
$653.46 k
Net assets
$538.74 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 28.36 mm | 156.89 k shares | 5.26 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 18.17 mm | 74.47 k shares | 3.37 | Common equity | Long | USA |
MSFT Microsoft Corporation | 14.35 mm | 34.70 k shares | 2.66 | Common equity | Long | USA |
INTU Intuit Inc | 14.25 mm | 21.50 k shares | 2.65 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 13.85 mm | 45.50 k shares | 2.57 | Common equity | Long | USA |
FAST Fastenal Co. | 13.75 mm | 188.27 k shares | 2.55 | Common equity | Long | USA |
COST Costco Wholesale Corp | 13.72 mm | 18.45 k shares | 2.55 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 13.48 mm | 53.00 k shares | 2.50 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 12.89 mm | 123.36 k shares | 2.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 12.61 mm | 79.91 k shares | 2.34 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 12.59 mm | 26.51 k shares | 2.34 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 12.45 mm | 37.50 k shares | 2.31 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 12.18 mm | 48.50 k shares | 2.26 | Common equity | Long | USA |
SNA Snap-on, Inc. | 11.99 mm | 43.51 k shares | 2.23 | Common equity | Long | USA |
CARR Carrier Global Corp | 11.96 mm | 215.20 k shares | 2.22 | Common equity | Long | USA |
MCD McDonald`s Corp | 11.59 mm | 39.64 k shares | 2.15 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 11.55 mm | 102.30 k shares | 2.14 | Common equity | Long | USA |
ABBV Abbvie Inc | 11.46 mm | 65.10 k shares | 2.13 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.42 mm | 30.00 k shares | 2.12 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 11.41 mm | 30.45 k shares | 2.12 | Common equity | Long | Ireland |
RSG Republic Services, Inc. | 11.33 mm | 61.73 k shares | 2.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 11.29 mm | 17.97 k shares | 2.10 | Common equity | Long | USA |
STE Steris Plc | 11.26 mm | 48.33 k shares | 2.09 | Common equity | Long | USA |
BLK Blackrock Inc. | 11.20 mm | 13.80 k shares | 2.08 | Common equity | Long | USA |
ELV Elevance Health Inc | 10.92 mm | 21.79 k shares | 2.03 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 10.91 mm | 55.02 k shares | 2.03 | Common equity | Long | USA |
SPGI S&P Global Inc | 10.58 mm | 24.69 k shares | 1.96 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 10.30 mm | 141.00 k shares | 1.91 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 10.29 mm | 63.00 k shares | 1.91 | Common equity | Long | USA |
EQIX Equinix Inc | 10.19 mm | 11.46 k shares | 1.89 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 9.93 mm | 25.20 k shares | 1.84 | Common equity | Long | USA |
MRK Merck & Co Inc | 9.91 mm | 77.92 k shares | 1.84 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 9.86 mm | 37.60 k shares | 1.83 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 9.45 mm | 120.46 k shares | 1.75 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.27 mm | 55.38 k shares | 1.72 | Common equity | Long | USA |
POOL Pool Corporation | 9.08 mm | 22.80 k shares | 1.68 | Common equity | Long | USA |
ADI Analog Devices Inc. | 8.87 mm | 46.25 k shares | 1.65 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 8.84 mm | 77.23 k shares | 1.64 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 8.72 mm | 50.20 k shares | 1.62 | Common equity | Long | USA |
ABT Abbott Laboratories | 8.60 mm | 72.50 k shares | 1.60 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 8.47 mm | 71.46 k shares | 1.57 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 7.73 mm | 137.49 k shares | 1.43 | Common equity | Long | USA |
SYK Stryker Corp. | 7.40 mm | 21.20 k shares | 1.37 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 6.97 mm | 29.79 k shares | 1.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.86 mm | 46.24 k shares | 1.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.63 mm | 92.00 k shares | 1.23 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 6.29 mm | 26.71 k shares | 1.17 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 5.81 mm | 84.42 k shares | 1.08 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.69 mm | 117.10 k shares | 0.87 | Common equity | Long | USA |
Fidelity Government Portfolio | 1.99 mm | 1.99 mm shares | 0.37 | Short-term investment vehicle | Long | USA |