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Fund profile

Tickers
TNBCX, TNBIX, TNBRX, TNBAX
Fund manager
Total assets
$108.45M
Liabilities
$220.24K
Net assets
$108.23M
Number of holdings
405

Top 200 of 405 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 3.91M 26.8K shares 3.61 Common equity Long USA
MSFT Microsoft Corporation 3.45M 12.11K shares 3.19 Common equity Long USA
GOOG Alphabet Inc 2.43M 900 shares 2.24 Common equity Long USA
AMZN Amazon.com Inc. 2M 600 shares 1.84 Common equity Long USA
ORCL Oracle Corp. 1.23M 14.1K shares 1.14 Common equity Long USA
JPMorgan Prime Money Market Fund, IM Shares 1.22M 1.22M shares 1.13 Short-term investment vehicle Long USA
FB Facebook Inc 1.21M 3.4K shares 1.12 Common equity Long USA
UNH Unitedhealth Group Inc 1.11M 2.7K shares 1.03 Common equity Long USA
TXN Texas Instruments Inc. 1.02M 5.37K shares 0.95 Common equity Long USA
ADP Automatic Data Processing Inc. 964.3K 4.6K shares 0.89 Common equity Long USA
JNJ Johnson & Johnson 947.1K 5.5K shares 0.88 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 946.19K 3.4K shares 0.87 Common equity Long USA
MSCI MSCI Inc 932.45K 1.5K shares 0.86 Common equity Long USA
MMM 3M Co. 930.32K 4.7K shares 0.86 Common equity Long USA
V Visa Inc 887K 3.6K shares 0.82 Common equity Long USA
BLK Blackrock Inc. 867.17K 1K shares 0.80 Common equity Long USA
JPM JPMorgan Chase & Co. 865.15K 5.7K shares 0.80 Common equity Long USA
VZ Verizon Communications Inc 842.28K 15.1K shares 0.78 Common equity Long USA
EMR Emerson Electric Co. 827.3K 8.2K shares 0.76 Common equity Long USA
ITW Illinois Tool Works, Inc. 816.01K 3.6K shares 0.75 Common equity Long USA
KO Coca-Cola Co 775.61K 13.6K shares 0.72 Common equity Long USA
SPGI S&P Global Inc 771.7K 1.8K shares 0.71 Common equity Long USA
PG Procter & Gamble Co. 768.04K 5.4K shares 0.71 Common equity Long USA
PEP PepsiCo Inc 767.64K 4.89K shares 0.71 Common equity Long USA
TD Toronto Dominion Bank 744.66K 11.2K shares 0.69 Common equity Long Canada
ABT Abbott Laboratories 725.88K 6K shares 0.67 Common equity Long USA
Medtronic plc
722.21K 5.5K shares 0.67 Common equity Long Ireland
RY Royal Bank Of Canada 718.08K 7.1K shares 0.66 Common equity Long Canada
DHR Danaher Corp. 713.98K 2.4K shares 0.66 Common equity Long USA
WMT Walmart Inc 712.75K 5K shares 0.66 Common equity Long USA
ROK Rockwell Automation Inc 707.07K 2.3K shares 0.65 Common equity Long USA
HD Home Depot, Inc. 689.2K 2.1K shares 0.64 Common equity Long USA
Eaton Corp. plc
679.62K 4.3K shares 0.63 Common equity Long Ireland
COST Costco Wholesale Corp 673.8K 1.57K shares 0.62 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 648.01K 1.2K shares 0.60 Common equity Long USA
APH Amphenol Corp. 630.66K 8.7K shares 0.58 Common equity Long USA
BNS Bank Of Nova Scotia 630.4K 10.1K shares 0.58 Common equity Long Canada
FAST Fastenal Co. 629.86K 11.5K shares 0.58 Common equity Long USA
CDW CDW Corp 623.39K 3.4K shares 0.58 Common equity Long USA
MRK Merck & Co Inc 622.65K 8.1K shares 0.58 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 615.6K 4.8K shares 0.57 Common equity Long USA
Accenture plc, Class A
603.59K 1.9K shares 0.56 Common equity Long Ireland
CSCO Cisco Systems, Inc. 603.2K 10.89K shares 0.56 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 574.16K 3.9K shares 0.53 Common equity Long USA
ASML Holding NV
538.19K 710 shares 0.50 Common equity Long Netherlands
DOV Dover Corp. 534.78K 3.2K shares 0.49 Common equity Long USA
ZTS Zoetis Inc 527.02K 2.6K shares 0.49 Common equity Long USA
AMT American Tower Corp. 509.04K 1.8K shares 0.47 Common equity Long USA
CL Colgate-Palmolive Co. 508.8K 6.4K shares 0.47 Common equity Long USA
Atlas Copco AB, Class A
507.13K 7.5K shares 0.47 Common equity Long Sweden
MA Mastercard Incorporated 501.72K 1.3K shares 0.46 Common equity Long USA
INTU Intuit Inc 476.97K 900 shares 0.44 Common equity Long USA
CMCSA Comcast Corp 458.87K 7.8K shares 0.42 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 457.56K 1.7K shares 0.42 Common equity Long USA
ADM Archer Daniels Midland Co. 453.87K 7.6K shares 0.42 Common equity Long USA
MDLZ Mondelez International Inc. 449.34K 7.1K shares 0.42 Common equity Long USA
ENB Enbridge Inc 445.44K 11.3K shares 0.41 Common equity Long Canada
T AT&T, Inc. 440.39K 15.7K shares 0.41 Common equity Long USA
Pentair plc
434.65K 5.9K shares 0.40 Common equity Long Ireland
Nestle SA (Registered)
432.03K 3.41K shares 0.40 Common equity Long Switzerland
Enel SpA
425.52K 46.11K shares 0.39 Common equity Long Italy
ECL Ecolab, Inc. 419.58K 1.9K shares 0.39 Common equity Long USA
Givaudan SA (Registered)
419.33K 84 shares 0.39 Common equity Long Switzerland
NKE Nike, Inc. 418.78K 2.5K shares 0.39 Common equity Long USA
KMB Kimberly-Clark Corp. 415.98K 3.07K shares 0.38 Common equity Long USA
A Agilent Technologies Inc. 413.72K 2.7K shares 0.38 Common equity Long USA
LMT Lockheed Martin Corp. 408.84K 1.1K shares 0.38 Common equity Long USA
Trane Technologies plc
407.22K 2K shares 0.38 Common equity Long Ireland
Allegion plc
396.14K 2.9K shares 0.37 Common equity Long Ireland
ICE Intercontinental Exchange Inc 395.44K 3.3K shares 0.37 Common equity Long USA
SRE Sempra Energy 391.95K 3K shares 0.36 Common equity Long USA
Iberdrola SA
391.56K 32.49K shares 0.36 Common equity Long Spain
Schneider Electric SE
390.21K 2.33K shares 0.36 Common equity Long France
INTC Intel Corp. 386.78K 7.2K shares 0.36 Common equity Long USA
Wolters Kluwer NV
384.67K 3.38K shares 0.36 Common equity Long Netherlands
Roche Holding AG
384.06K 993 shares 0.35 Common equity Long Switzerland
SHW Sherwin-Williams Co. 378.34K 1.3K shares 0.35 Common equity Long USA
LOW Lowe`s Cos., Inc. 366.11K 1.9K shares 0.34 Common equity Long USA
TGT Target Corp 365.47K 1.4K shares 0.34 Common equity Long USA
Aon plc, Class A
364.04K 1.4K shares 0.34 Common equity Long Ireland
AWK American Water Works Co. Inc. 357.23K 2.1K shares 0.33 Common equity Long USA
L'Oreal SA
355.23K 776 shares 0.33 Common equity Long France
Allianz SE (Registered)
354.74K 1.42K shares 0.33 Common equity Long Germany
Diageo plc
353.22K 7.12K shares 0.33 Common equity Long UK
SYK Stryker Corp. 352.22K 1.3K shares 0.33 Common equity Long USA
AMAT Applied Materials Inc. 349.83K 2.5K shares 0.32 Common equity Long USA
SNA Snap-on, Inc. 348.77K 1.6K shares 0.32 Common equity Long USA
LLY Lilly(Eli) & Co 340.9K 1.4K shares 0.31 Common equity Long USA
MCO Moody`s Corp. 338.4K 900 shares 0.31 Common equity Long USA
CM Canadian Imperial Bank Of Commerce 337.21K 2.9K shares 0.31 Common equity Long Canada
PEG Public Service Electric & Gas Co 329.82K 5.3K shares 0.30 Common equity Long USA
ABBV Abbvie Inc 325.64K 2.8K shares 0.30 Common equity Long USA
DE Deere & Co. 325.43K 900 shares 0.30 Common equity Long USA
PLD Prologis, L.P. 320.1K 2.5K shares 0.30 Common equity Long USA
SLF Sun Life Financial, Inc. 317.71K 6.1K shares 0.29 Common equity Long Canada
National Bank of Canada
313.81K 4.1K shares 0.29 Common equity Long Canada
CP Canadian Pacific Railway Ltd 304.44K 4.1K shares 0.28 Common equity Long Canada
BHP Group Ltd.
303.98K 7.74K shares 0.28 Common equity Long Australia
VRSK Verisk Analytics Inc 303.9K 1.6K shares 0.28 Common equity Long USA
Toyota Motor Corp.
303.88K 3.4K shares 0.28 Common equity Long Japan
MSCI MSCI Inc 297.98K 500 shares 0.28 Common equity Long USA
TRV Travelers Companies Inc. 297.84K 2K shares 0.28 Common equity Long USA
Assicurazioni Generali SpA
292.03K 14.61K shares 0.27 Common equity Long Italy
AMGN AMGEN Inc. 291.3K 1.21K shares 0.27 Common equity Long USA
Zurich Insurance Group AG
289.94K 718 shares 0.27 Common equity Long Switzerland
SNPS Synopsys, Inc. 287.99K 1K shares 0.27 Common equity Long USA
BMO Bank of Montreal 287.14K 2.9K shares 0.27 Common equity Long Canada
TROW Price T Rowe Group Inc 285.82K 1.4K shares 0.26 Common equity Long USA
AJG Arthur J. Gallagher & Co. 278.62K 2K shares 0.26 Common equity Long USA
SAP SE
277.95K 1.94K shares 0.26 Common equity Long Germany
AXP American Express Co. 272.85K 1.6K shares 0.25 Common equity Long USA
EW Edwards Lifesciences Corp 269.45K 2.4K shares 0.25 Common equity Long USA
ANTM Anthem Inc 268.81K 700 shares 0.25 Common equity Long USA
Akzo Nobel NV
268.34K 2.17K shares 0.25 Common equity Long Netherlands
UPS United Parcel Service, Inc. 267.9K 1.4K shares 0.25 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
267.8K 335 shares 0.25 Common equity Long France
Mizuho Financial Group, Inc.
267.71K 18.76K shares 0.25 Common equity Long Japan
ITOCHU Corp.
265.15K 9K shares 0.24 Common equity Long Japan
FISV Fiserv, Inc. 264.75K 2.3K shares 0.24 Common equity Long USA
FUJIFILM Holdings Corp.
264.11K 3.7K shares 0.24 Common equity Long Japan
Novo Nordisk A/S, Class B
255.73K 2.77K shares 0.24 Common equity Long Denmark
AFL Aflac Inc. 253K 4.6K shares 0.23 Common equity Long USA
CI Cigna Holding Co 252.44K 1.1K shares 0.23 Common equity Long USA
WM Waste Management, Inc. 252.04K 1.7K shares 0.23 Common equity Long USA
XYL Xylem Inc 251.7K 2K shares 0.23 Common equity Long USA
ALL Allstate Corp (The) 247.1K 1.9K shares 0.23 Common equity Long USA
DBS Group Holdings Ltd.
246.88K 11K shares 0.23 Common equity Long Singapore
Canon, Inc.
238.94K 10.5K shares 0.22 Common equity Long Japan
Wesfarmers Ltd.
238.38K 5.31K shares 0.22 Common equity Long Australia
PGR Progressive Corp. 237.9K 2.5K shares 0.22 Common equity Long USA
Unilever plc
232.98K 4.04K shares 0.22 Common equity Long UK
Kubota Corp.
232.51K 11.2K shares 0.21 Common equity Long Japan
CMI Cummins Inc. 232.1K 1K shares 0.21 Common equity Long USA
CCI Crown Castle International Corp 231.71K 1.2K shares 0.21 Common equity Long USA
Terna SpA
229.62K 28.87K shares 0.21 Common equity Long Italy
Koninklijke Ahold Delhaize NV
226.03K 7.27K shares 0.21 Common equity Long Netherlands
GlaxoSmithKline plc
221.1K 11.22K shares 0.20 Common equity Long UK
Chubb Ltd.
219.36K 1.3K shares 0.20 Common equity Long Switzerland
UNP Union Pacific Corp. 218.76K 1K shares 0.20 Common equity Long USA
PSA Public Storage 218.74K 700 shares 0.20 Common equity Long USA
PFE Pfizer Inc. 218.33K 5.1K shares 0.20 Common equity Long USA
Nippon Telegraph & Telephone Corp.
217.14K 8.5K shares 0.20 Common equity Long Japan
Mitsui & Co. Ltd.
216.45K 9.5K shares 0.20 Common equity Long Japan
PAYX Paychex Inc. 216.26K 1.9K shares 0.20 Common equity Long USA
Deutsche Boerse AG
211.38K 1.27K shares 0.20 Common equity Long Germany
Rio Tinto Ltd.
210.8K 2.15K shares 0.19 Common equity Long Australia
HON Honeywell International Inc 210.41K 900 shares 0.19 Common equity Long USA
Deutsche Post AG (Registered)
209.81K 3.1K shares 0.19 Common equity Long Germany
CDNS Cadence Design Systems, Inc. 206.71K 1.4K shares 0.19 Common equity Long USA
Daikin Industries Ltd.
206.6K 1K shares 0.19 Common equity Long Japan
Toyota Tsusho Corp.
206.15K 4.4K shares 0.19 Common equity Long Japan
Carlsberg A/S, Class B
205.61K 1.11K shares 0.19 Common equity Long Denmark
BDX Becton, Dickinson And Co. 204.6K 800 shares 0.19 Common equity Long USA
Geberit AG (Registered)
204.46K 249 shares 0.19 Common equity Long Switzerland
Oversea-Chinese Banking Corp. Ltd.
204.25K 22.5K shares 0.19 Common equity Long Singapore
IDXX Idexx Laboratories, Inc. 203.56K 300 shares 0.19 Common equity Long USA
HPQ HP Inc 202.09K 7K shares 0.19 Common equity Long USA
Siemens AG (Registered)
199.63K 1.28K shares 0.18 Common equity Long Germany
Snam SpA
199.23K 32.91K shares 0.18 Common equity Long Italy
Swisscom AG (Registered)
199.14K 331 shares 0.18 Common equity Long Switzerland
ISRG Intuitive Surgical Inc 198.29K 200 shares 0.18 Common equity Long USA
CTAS Cintas Corporation 197.09K 500 shares 0.18 Common equity Long USA
ROP Roper Technologies Inc 196.54K 400 shares 0.18 Common equity Long USA
PYPL PayPal Holdings Inc 194.8K 707 shares 0.18 Common equity Long USA
Equinor ASA
191.87K 9.83K shares 0.18 Common equity Long Norway
United Overseas Bank Ltd.
190.08K 9.8K shares 0.18 Common equity Long Singapore
Merck KGaA
189.24K 924 shares 0.17 Common equity Long Germany
E.ON SE
186.29K 15.14K shares 0.17 Common equity Long Germany
DG Dollar General Corp. 186.11K 800 shares 0.17 Common equity Long USA
CERN Cerner Corp. 184.9K 2.3K shares 0.17 Common equity Long USA
Henkel AG & Co. KGaA (Preference)
183.23K 1.81K shares 0.17 Common equity Long Germany
Kone OYJ, Class B
182.63K 2.21K shares 0.17 Common equity Long Finland
Sumitomo Mitsui Financial Group, Inc.
181.88K 5.4K shares 0.17 Common equity Long Japan
NOC Northrop Grumman Corp. 181.51K 500 shares 0.17 Common equity Long USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
178.43K 660 shares 0.16 Common equity Long Germany
Sika AG (Registered)
177.89K 505 shares 0.16 Common equity Long Switzerland
GWW W.W. Grainger Inc. 177.83K 400 shares 0.16 Common equity Long USA
Heineken NV
176.13K 1.51K shares 0.16 Common equity Long Netherlands
KLAC KLA Corp. 174.08K 500 shares 0.16 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 173.79K 900 shares 0.16 Common equity Long USA
HCA HCA Healthcare Inc 173.74K 700 shares 0.16 Common equity Long USA
Fortescue Metals Group Ltd.
173.48K 9.49K shares 0.16 Common equity Long Australia
REGN Regeneron Pharmaceuticals, Inc. 172.38K 300 shares 0.16 Common equity Long USA
K Kellogg Co 171.07K 2.7K shares 0.16 Common equity Long USA
GIS General Mills, Inc. 170.69K 2.9K shares 0.16 Common equity Long USA
HUM Humana Inc. 170.34K 400 shares 0.16 Common equity Long USA
CSL Ltd.
168.55K 795 shares 0.16 Common equity Long Australia
EBAY EBay Inc. 167.52K 2.46K shares 0.15 Common equity Long USA
EL Estee Lauder Cos., Inc. 166.92K 500 shares 0.15 Common equity Long USA
Tokio Marine Holdings, Inc.
166.22K 3.5K shares 0.15 Common equity Long Japan
WST West Pharmaceutical Services, Inc. 164.69K 400 shares 0.15 Common equity Long USA
RMD Resmed Inc. 163.08K 600 shares 0.15 Common equity Long USA
CNI Canadian National Railway Co. 162.98K 1.5K shares 0.15 Common equity Long Canada
AZO Autozone Inc. 162.36K 100 shares 0.15 Common equity Long USA
CMS-PB Consumers Energy Co 160.65K 2.6K shares 0.15 Common equity Long USA
ADSK Autodesk Inc. 160.57K 500 shares 0.15 Common equity Long USA
Constellation Software, Inc.
160.18K 100 shares 0.15 Common equity Long Canada
WEC WEC Energy Group Inc 160.04K 1.7K shares 0.15 Common equity Long USA
ATO Atmos Energy Corp. 157.74K 1.6K shares 0.15 Common equity Long USA
DUK Duke Energy Corp. 157.73K 3.1K shares 0.15 Common equity Long USA