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Fund profile

Total assets
$52.65M
Liabilities
$88.49K
Net assets
$52.56M
Number of holdings
172

172 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 3.19M 17.98K shares 6.07 Common equity Long USA
MSFT Microsoft Corporation 3.03M 9.01K shares 5.77 Common equity Long USA
AMZN Amazon.com Inc. 2.32M 697 shares 4.42 Common equity Long USA
PG Procter & Gamble Co. 2.09M 12.76K shares 3.97 Common equity Long USA
JNJ Johnson & Johnson 1.8M 10.55K shares 3.43 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.79M 6K shares 3.41 Common equity Long USA
FB Meta Platforms Inc 1.79M 5.31K shares 3.40 Common equity Long USA
CSCO Cisco Systems, Inc. 1.43M 22.57K shares 2.72 Common equity Long USA
GOOG Alphabet Inc 1.39M 479 shares 2.64 Common equity Long USA
V Visa Inc 1.37M 6.34K shares 2.62 Common equity Long USA
GOOG Alphabet Inc 1.32M 455 shares 2.50 Common equity Long USA
HD Home Depot, Inc. 1.2M 2.89K shares 2.28 Common equity Long USA
UNH Unitedhealth Group Inc 1.14M 2.27K shares 2.16 Common equity Long USA
MA Mastercard Incorporated 1.13M 3.14K shares 2.15 Common equity Long USA
ACN Accenture plc 1.06M 2.55K shares 2.01 Common equity Long Ireland
WMT Walmart Inc 1.02M 7.02K shares 1.93 Common equity Long USA
COST Costco Wholesale Corp 883.91K 1.56K shares 1.68 Common equity Long USA
MSCI MSCI Inc 878.38K 1.55K shares 1.67 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 870.75K 1.31K shares 1.66 Common equity Long USA
ABT Abbott Laboratories 760.14K 5.4K shares 1.45 Common equity Long USA
PFE Pfizer Inc. 696.79K 11.8K shares 1.33 Common equity Long USA
TXN Texas Instruments Inc. 610.08K 3.24K shares 1.16 Common equity Long USA
LLY Lilly(Eli) & Co 607.96K 2.2K shares 1.16 Common equity Long USA
SPGI S&P Global Inc 601.71K 1.28K shares 1.14 Common equity Long USA
VZ Verizon Communications Inc 567.14K 10.92K shares 1.08 Common equity Long USA
ADP Automatic Data Processing Inc. 517.32K 2.1K shares 0.98 Common equity Long USA
PM Philip Morris International Inc 481.27K 5.07K shares 0.92 Common equity Long USA
LOW Lowe`s Cos., Inc. 476.12K 1.84K shares 0.91 Common equity Long USA
INTU Intuit Inc 465.69K 724 shares 0.89 Common equity Long USA
LMT Lockheed Martin Corp. 428.98K 1.21K shares 0.82 Common equity Long USA
INTC Intel Corp. 427.6K 8.3K shares 0.81 Common equity Long USA
MRK Merck & Co Inc 419.3K 5.47K shares 0.80 Common equity Long USA
UPS United Parcel Service, Inc. 412.6K 1.93K shares 0.79 Common equity Long USA
ISRG Intuitive Surgical Inc 386.97K 1.08K shares 0.74 Common equity Long USA
AMGN AMGEN Inc. 369.4K 1.64K shares 0.70 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 367.46K 2.11K shares 0.70 Common equity Long USA
CRM Salesforce Inc 352.48K 1.39K shares 0.67 Common equity Long USA
PSA Public Storage 350.96K 937 shares 0.67 Common equity Long USA
PGR Progressive Corp. 346.75K 3.38K shares 0.66 Common equity Long USA
CL Colgate-Palmolive Co. 338.89K 3.97K shares 0.64 Common equity Long USA
TGT Target Corp 338.37K 1.46K shares 0.64 Common equity Long USA
MO Altria Group Inc. 322.44K 6.8K shares 0.61 Common equity Long USA
ANTM Anthem Inc 318.92K 688 shares 0.61 Common equity Long USA
DG Dollar General Corp. 313.18K 1.33K shares 0.60 Common equity Long USA
ORCL Oracle Corp. 309.33K 3.55K shares 0.59 Common equity Long USA
MCO Moody`s Corp. 306.61K 785 shares 0.58 Common equity Long USA
ZTS Zoetis Inc 305.53K 1.25K shares 0.58 Common equity Long USA
BMY Bristol-Myers Squibb Co. 294.04K 4.72K shares 0.56 Common equity Long USA
MMM 3M Co. 274.44K 1.55K shares 0.52 Common equity Long USA
SHW Sherwin-Williams Co. 265.88K 755 shares 0.51 Common equity Long USA
AON Aon plc 256.98K 855 shares 0.49 Common equity Long Ireland
PAYX Paychex Inc. 251.71K 1.84K shares 0.48 Common equity Long USA
EW Edwards Lifesciences Corp 243.42K 1.88K shares 0.46 Common equity Long USA
MSCI MSCI Inc 230.98K 377 shares 0.44 Common equity Long USA
TROW Price T Rowe Group Inc 219.65K 1.12K shares 0.42 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 218.23K 309 shares 0.42 Common equity Long USA
IDXX Idexx Laboratories, Inc. 200.83K 305 shares 0.38 Common equity Long USA
HUM Humana Inc. 188.79K 407 shares 0.36 Common equity Long USA
APD Air Products & Chemicals Inc. 183.16K 602 shares 0.35 Common equity Long USA
FAST Fastenal Co. 174.24K 2.72K shares 0.33 Common equity Long USA
MNST Monster Beverage Corp. 174.22K 1.81K shares 0.33 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 168.62K 267 shares 0.32 Common equity Long USA
ITW Illinois Tool Works, Inc. 167.58K 679 shares 0.32 Common equity Long USA
WST West Pharmaceutical Services, Inc. 166.03K 354 shares 0.32 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 164.04K 747 shares 0.31 Common equity Long USA
ECL Ecolab, Inc. 163.98K 699 shares 0.31 Common equity Long USA
MTD Mettler-Toledo International, Inc. 162.93K 96 shares 0.31 Common equity Long USA
ATVI Activision Blizzard Inc 153.75K 2.31K shares 0.29 Common equity Long USA
EBAY EBay Inc. 140.78K 2.12K shares 0.27 Common equity Long USA
SNPS Synopsys, Inc. 140.03K 380 shares 0.27 Common equity Long USA
KMB Kimberly-Clark Corp. 139.63K 977 shares 0.27 Common equity Long USA
NEM Newmont Corp 135.82K 2.19K shares 0.26 Common equity Long USA
EA Electronic Arts, Inc. 132.96K 1.01K shares 0.25 Common equity Long USA
RMD Resmed Inc. 132.84K 510 shares 0.25 Common equity Long USA
CERN Cerner Corp. 132.06K 1.42K shares 0.25 Common equity Long USA
CDNS Cadence Design Systems, Inc. 125.04K 671 shares 0.24 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 121.03K 662 shares 0.23 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 120.77K 337 shares 0.23 Common equity Long USA
CPRT Copart, Inc. 114.93K 758 shares 0.22 Common equity Long USA
POOL Pool Corporation 114.9K 203 shares 0.22 Common equity Long USA
TSCO Tractor Supply Co. 113.1K 474 shares 0.22 Common equity Long USA
A Agilent Technologies Inc. 112.07K 702 shares 0.21 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 111.08K 1.25K shares 0.21 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 108.77K 810 shares 0.21 Common equity Long USA
FDS Factset Research Systems Inc. 104.98K 216 shares 0.20 Common equity Long USA
GRMN Garmin Ltd 103.49K 760 shares 0.20 Common equity Long Switzerland
LHX L3Harris Technologies Inc 100.65K 472 shares 0.19 Common equity Long USA
OTIS Otis Worldwide Corp 98.48K 1.13K shares 0.19 Common equity Long USA
MSI Motorola Solutions Inc 97.54K 359 shares 0.19 Common equity Long USA
DLTR Dollar Tree Inc 94.29K 671 shares 0.18 Common equity Long USA
GIS General Mills, Inc. 93.93K 1.39K shares 0.18 Common equity Long USA
CLX Clorox Co. 92.76K 532 shares 0.18 Common equity Long USA
EXR Extra Space Storage Inc. 91.6K 404 shares 0.17 Common equity Long USA
ALL Allstate Corp (The) 88.12K 749 shares 0.17 Common equity Long USA
HSY Hershey Company 87.64K 453 shares 0.17 Common equity Long USA
CHD Church & Dwight Co., Inc. 86K 839 shares 0.16 Common equity Long USA
NDAQ Nasdaq Inc - 144A 85.89K 409 shares 0.16 Common equity Long USA
KEYS Keysight Technologies Inc 85.5K 414 shares 0.16 Common equity Long USA
AVB Avalonbay Communities Inc. 81.08K 321 shares 0.15 Common equity Long USA
EPAM EPAM Systems Inc 80.21K 120 shares 0.15 Common equity Long USA
AJG Arthur J. Gallagher & Co. 80.08K 472 shares 0.15 Common equity Long USA
AME Ametek Inc 79.55K 541 shares 0.15 Common equity Long USA
VRSK Verisk Analytics Inc 78.68K 344 shares 0.15 Common equity Long USA
EQR Equity Residential Properties Trust 78.37K 866 shares 0.15 Common equity Long USA
RSG Republic Services, Inc. 76.28K 547 shares 0.15 Common equity Long USA
VEEV Veeva Systems Inc 75.37K 295 shares 0.14 Common equity Long USA
VRSN Verisign Inc. 72.08K 284 shares 0.14 Common equity Long USA
FTNT Fortinet Inc 69.36K 193 shares 0.13 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 68.8K 412 shares 0.13 Common equity Long USA
DGX Quest Diagnostics, Inc. 66.78K 386 shares 0.13 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 65.82K 322 shares 0.13 Common equity Long USA
GGG Graco Inc. 62.32K 773 shares 0.12 Common equity Long USA
GPC Genuine Parts Co. 61.69K 440 shares 0.12 Common equity Long USA
CAL Caleres Inc 60.16K 856 shares 0.11 Common equity Long USA
MKTX MarketAxess Holdings Inc. 60.05K 146 shares 0.11 Common equity Long USA
HRL Hormel Foods Corp. 59.6K 1.22K shares 0.11 Common equity Long USA
DPZ Dominos Pizza Inc 59.25K 105 shares 0.11 Common equity Long USA
MASI Masimo Corp 57.97K 198 shares 0.11 Common equity Long USA
WAT Waters Corp. 56.26K 151 shares 0.11 Common equity Long USA
TYL Tyler Technologies, Inc. 55.95K 104 shares 0.11 Common equity Long USA
CBOE Cboe Global Markets Inc. 55.16K 423 shares 0.10 Common equity Long USA
WSO Watsco Inc. 54.44K 174 shares 0.10 Common equity Long USA
MAS Masco Corp. 51.89K 739 shares 0.10 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 51.38K 68 shares 0.10 Common equity Long USA
ESS Essex Property Trust, Inc. 48.96K 139 shares 0.09 Common equity Long USA
AOS A.O. Smith Corp. 46.96K 547 shares 0.09 Common equity Long USA
TECH Bio-Techne Corp 46.56K 90 shares 0.09 Common equity Long USA
CHE Chemed Corp. 45.5K 86 shares 0.09 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 45.5K 256 shares 0.09 Common equity Long USA
IEX Idex Corporation 45.37K 192 shares 0.09 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 42.87K 489 shares 0.08 Common equity Long USA
MPWR Monolithic Power System Inc 41.44K 84 shares 0.08 Common equity Long USA
ROL Rollins, Inc. 40.95K 1.2K shares 0.08 Common equity Long USA
AAP Advance Auto Parts Inc 40.06K 167 shares 0.08 Common equity Long USA
GNTX Gentex Corp. 39.31K 1.13K shares 0.07 Common equity Long USA
LII Lennox International Inc 37.63K 116 shares 0.07 Common equity Long USA
TTC Toro Co. 35.77K 358 shares 0.07 Common equity Long USA
SJM J.M. Smucker Co. 35.45K 261 shares 0.07 Common equity Long USA
MORN Morningstar Inc 35.22K 103 shares 0.07 Common equity Long USA
BF.A Brown-Forman Corp. 34.83K 478 shares 0.07 Common equity Long USA
SNA Snap-on, Inc. 34.46K 160 shares 0.07 Common equity Long USA
HSIC Henry Schein Inc. 33.73K 435 shares 0.06 Common equity Long USA
SEIC SEI Investments Co. 33.58K 551 shares 0.06 Common equity Long USA
CTXS Citrix Systems, Inc. 31.97K 338 shares 0.06 Common equity Long USA
CGNX Cognex Corp. 29.32K 377 shares 0.06 Common equity Long USA
DOX Amdocs Ltd 28.59K 382 shares 0.05 Common equity Long Guernsey
PNR Pentair plc 27.53K 377 shares 0.05 Common equity Long Ireland
KNX Knight-Swift Transportation Holdings Inc 26.08K 428 shares 0.05 Common equity Long USA
ERIE Erie Indemnity Co. 24.47K 127 shares 0.05 Common equity Long USA
FR First Industrial Realty Trust, Inc. 24.43K 369 shares 0.05 Common equity Long USA
UTHR United Therapeutics Corp 22.26K 103 shares 0.04 Common equity Long USA
FFIV F5 Inc 21.29K 87 shares 0.04 Common equity Long USA
PINC Premier Inc 20.34K 494 shares 0.04 Common equity Long USA
FCN FTI Consulting Inc. 19.64K 128 shares 0.04 Common equity Long USA
SMG Scotts Miracle-Gro Company 19.48K 121 shares 0.04 Common equity Long USA
LSTR Landstar System, Inc. 19.16K 107 shares 0.04 Common equity Long USA
NYT New York Times Co. 18.55K 384 shares 0.04 Common equity Long USA
WTM White Mountains Insurance Group, Ltd. 18.25K 18 shares 0.03 Common equity Long Bermuda
AZPN Aspen Technology Inc 17.81K 117 shares 0.03 Common equity Long USA
IBM International Business Machines Corp. 17.74K 95 shares 0.03 Common equity Long USA
DLB Dolby Laboratories Inc 16.38K 172 shares 0.03 Common equity Long USA
FLO Flowers Foods, Inc. 16.15K 588 shares 0.03 Common equity Long USA
GMED Globus Medical Inc 15.52K 215 shares 0.03 Common equity Long USA
SIRI Sirius XM Holdings Inc 13.6K 2.14K shares 0.03 Common equity Long USA
VMW Vmware Inc. 13.56K 117 shares 0.03 Common equity Long USA
SON Sonoco Products Co. 12.91K 223 shares 0.02 Common equity Long USA
COLM Columbia Sportswear Co. 12.18K 125 shares 0.02 Common equity Long USA
HIW Highwoods Properties, Inc. 11.73K 263 shares 0.02 Common equity Long USA
Prime Portfolio 11.56K 11.56K shares 0.02 Short-term investment vehicle Long USA
ARD Ardagh Group S.A. 11.46K 463 shares 0.02 Common equity Long Luxembourg
LOPE Grand Canyon Education Inc 11.4K 133 shares 0.02 Common equity Long USA
LAZ Lazard Ltd. 11.13K 255 shares 0.02 Common equity Long Bermuda