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Fund profile

Tickers
SRFMX
Total assets
$123.97M
Liabilities
$90.61K
Net assets
$123.88M
Number of holdings
49

49 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 10.08M 37.2K shares 8.14 Common equity Long USA
AAPL Apple Inc 7.7M 56.22K shares 6.22 Common equity Long USA
GOOG Alphabet Inc 7.26M 2.9K shares 5.86 Common equity Long USA
FB Facebook Inc 6.94M 19.97K shares 5.60 Common equity Long USA
AMZN Amazon.com Inc. 6.23M 1.81K shares 5.03 Common equity Long USA
TXN Texas Instruments Inc. 4.89M 25.41K shares 3.94 Common equity Long USA
V Visa Inc 4.35M 18.61K shares 3.51 Common equity Long USA
EL Estee Lauder Cos., Inc. 4.33M 13.61K shares 3.49 Common equity Long USA
BLK Blackrock Inc. 3.65M 4.17K shares 2.95 Common equity Long USA
LVMH MOET HENNESSY-UNSP ADR DEPOSITARY RECEIPT
3.55M 22.47K shares 2.86 Common equity Long USA
UNH Unitedhealth Group Inc 3.41M 8.52K shares 2.75 Common equity Long USA
ASML ASML Holding NV - New York Shares 3.18M 4.6K shares 2.57 Common equity Long USA
APD Air Products & Chemicals Inc. 2.92M 10.16K shares 2.36 Common equity Long USA
SPGI S&P Global Inc 2.88M 7.02K shares 2.33 Common equity Long USA
ABT Abbott Laboratories 2.87M 24.73K shares 2.31 Common equity Long USA
JPM JPMorgan Chase & Co. 2.83M 18.17K shares 2.28 Common equity Long USA
CMCSA Comcast Corp 2.58M 45.19K shares 2.08 Common equity Long USA
ISRG Intuitive Surgical Inc 2.42M 2.63K shares 1.95 Common equity Long USA
PM Philip Morris International Inc 2.38M 24.02K shares 1.92 Common equity Long USA
NVO Novo Nordisk 2.36M 28.15K shares 1.90 Common equity Long USA
PGR Progressive Corp. 2.36M 24K shares 1.90 Common equity Long USA
ICE Intercontinental Exchange Inc 2.3M 19.4K shares 1.86 Common equity Long USA
UNP Union Pacific Corp. 2.12M 9.64K shares 1.71 Common equity Long USA
MA Mastercard Incorporated 2.06M 5.64K shares 1.66 Common equity Long USA
KO Coca-Cola Co 2.05M 37.9K shares 1.66 Common equity Long USA
INTU Intuit Inc 1.89M 3.85K shares 1.52 Common equity Long USA
CP Canadian Pacific Railway Ltd 1.87M 24.3K shares 1.51 Common equity Long USA
NESTLE SA-SPONS ADR DEPOSITARY RECEIPT
1.86M 14.93K shares 1.50 Common equity Long USA
NKE Nike, Inc. 1.84M 11.93K shares 1.49 Common equity Long USA
PEP PepsiCo Inc 1.83M 12.35K shares 1.48 Common equity Long USA
CVX Chevron Corp. 1.75M 16.7K shares 1.41 Common equity Long USA
MSCI MSCI Inc 1.71M 2.93K shares 1.38 Common equity Long USA
SHW Sherwin-Williams Co. 1.52M 5.57K shares 1.22 Common equity Long USA
MCD McDonald`s Corp 1.35M 5.82K shares 1.09 Common equity Long USA
MASI Masimo Corp 1.16M 4.8K shares 0.94 Common equity Long USA
VRSK Verisk Analytics Inc 1.14M 6.55K shares 0.92 Common equity Long USA
MAR Marriott International, Inc. 1.02M 7.5K shares 0.83 Common equity Long USA
RTX Raytheon Technologies Corporation 857.45K 10.05K shares 0.69 Common equity Long USA
ZTS Zoetis Inc 838.62K 4.5K shares 0.68 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 807.65K 5K shares 0.65 Common equity Long USA
ADP Automatic Data Processing Inc. 727.94K 3.67K shares 0.59 Common equity Long USA
EPD Enterprise Products Partners L.P. 713.77K 29.58K shares 0.58 Common equity Long USA
MO Altria Group Inc. 620.41K 13.01K shares 0.50 Common equity Long USA
RHHBF Roche Holding Ltd 615.1K 13.09K shares 0.50 Common equity Long USA
INFO IHS Markit Ltd 563.3K 5K shares 0.45 Common equity Long USA
OTIS Otis Worldwide Corp 553.99K 6.78K shares 0.45 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 498.59K 1.79K shares 0.40 Common equity Long USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 293.02K 293.02K shares 0.24 Short-term investment vehicle Long USA
JP MORGAN 100% U.S. TREASURY SECURITIES MONEY MARKET FUND 55.01K 55.01K principal 0.04 Short-term investment vehicle Long USA