Fund profile
Tickers
HUSV
Fund manager
Total assets
$88.64 mm
Liabilities
$49.96 k
Net assets
$88.59 mm
Number of holdings
75.00
HUSV stock data
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBM International Business Machines Corp. | 2.52 mm | 13.72 k shares | 2.84 | Common equity | Long | USA |
RSG Republic Services, Inc. | 2.26 mm | 13.23 k shares | 2.56 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.23 mm | 5.82 k shares | 2.52 | Common equity | Long | USA |
WMT Walmart Inc | 2.22 mm | 13.46 k shares | 2.51 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.18 mm | 13.85 k shares | 2.46 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.15 mm | 4.00 k shares | 2.43 | Common equity | Long | USA |
KO Coca-Cola Co | 2.06 mm | 34.60 k shares | 2.32 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.05 mm | 7.02 k shares | 2.32 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.94 mm | 20.44 k shares | 2.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.73 mm | 9.32 k shares | 1.95 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.73 mm | 14.02 k shares | 1.95 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.73 mm | 8.91 k shares | 1.95 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.68 mm | 4.02 k shares | 1.90 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.67 mm | 5.24 k shares | 1.89 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.67 mm | 16.51 k shares | 1.88 | Common equity | Long | USA |
COR Cencora Inc. | 1.66 mm | 7.14 k shares | 1.88 | Common equity | Long | USA |
L Loews Corp. | 1.64 mm | 22.45 k shares | 1.85 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.60 mm | 31.93 k shares | 1.81 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.57 mm | 9.90 k shares | 1.78 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.53 mm | 11.78 k shares | 1.72 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.52 mm | 18.10 k shares | 1.72 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.41 mm | 83.44 k shares | 1.59 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.40 mm | 7.04 k shares | 1.58 | Common equity | Long | USA |
AAPL Apple Inc | 1.35 mm | 7.31 k shares | 1.52 | Common equity | Long | USA |
GL Globe Life Inc | 1.27 mm | 10.30 k shares | 1.43 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.23 mm | 7.30 k shares | 1.39 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.20 mm | 4.55 k shares | 1.36 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.20 mm | 13.16 k shares | 1.35 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.19 mm | 24.35 k shares | 1.34 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.18 mm | 4.30 k shares | 1.33 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.17 mm | 9.16 k shares | 1.32 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.14 mm | 9.45 k shares | 1.29 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.11 mm | 5.02 k shares | 1.26 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.11 mm | 11.59 k shares | 1.25 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.07 mm | 5.19 k shares | 1.21 | Common equity | Long | USA |
AFL Aflac Inc. | 1.05 mm | 12.46 k shares | 1.19 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.05 mm | 6.36 k shares | 1.18 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.04 mm | 4.48 k shares | 1.17 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.01 mm | 4.20 k shares | 1.15 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.01 mm | 8.91 k shares | 1.15 | Common equity | Long | USA |
AME Ametek Inc | 982.35 k | 6.06 k shares | 1.11 | Common equity | Long | USA |
MRK Merck & Co Inc | 969.02 k | 8.02 k shares | 1.09 | Common equity | Long | USA |
SO Southern Company | 943.80 k | 13.58 k shares | 1.07 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 939.94 k | 10.63 k shares | 1.06 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 938.44 k | 2.09 k shares | 1.06 | Common equity | Long | USA |
ECL Ecolab, Inc. | 935.99 k | 4.72 k shares | 1.06 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 907.03 k | 5.58 k shares | 1.02 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 903.51 k | 7.04 k shares | 1.02 | Common equity | Long | USA |
ABT Abbott Laboratories | 893.21 k | 7.89 k shares | 1.01 | Common equity | Long | USA |
VICI VICI Properties Inc | 889.14 k | 29.52 k shares | 1.00 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 887.09 k | 5.50 k shares | 1.00 | Common equity | Long | USA |
Aon PLC
|
886.04 k | 2.97 k shares | 1.00 | Common equity | Long | USA |
MCK Mckesson Corporation | 884.81 k | 1.77 k shares | 1.00 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 867.65 k | 4.25 k shares | 0.98 | Common equity | Long | USA |
MO Altria Group Inc. | 861.14 k | 21.46 k shares | 0.97 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 844.65 k | 1.97 k shares | 0.95 | Common equity | Long | USA |
CTAS Cintas Corporation | 838.54 k | 1.39 k shares | 0.95 | Common equity | Long | USA |
HON Honeywell International Inc | 816.52 k | 4.04 k shares | 0.92 | Common equity | Long | USA |
CSX CSX Corp. | 807.32 k | 22.61 k shares | 0.91 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 800.44 k | 5.82 k shares | 0.90 | Common equity | Long | USA |
LIN Linde Plc. | 787.80 k | 1.95 k shares | 0.89 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 736.60 k | 720.00 shares | 0.83 | Common equity | Long | USA |
LKQ LKQ Corp | 728.10 k | 15.60 k shares | 0.82 | Common equity | Long | USA |
COST Costco Wholesale Corp | 630.26 k | 907.00 shares | 0.71 | Common equity | Long | USA |
HSY Hershey Company | 622.62 k | 3.22 k shares | 0.70 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 611.06 k | 4.36 k shares | 0.69 | Common equity | Long | USA |
AMCR Amcor Plc | 606.51 k | 64.32 k shares | 0.68 | Common equity | Long | UK |
WMB Williams Cos Inc | 602.04 k | 17.37 k shares | 0.68 | Common equity | Long | USA |
O Realty Income Corp. | 592.85 k | 10.90 k shares | 0.67 | Common equity | Long | USA |
PM Philip Morris International Inc | 591.62 k | 6.51 k shares | 0.67 | Common equity | Long | USA |
K Kellanova Co | 576.90 k | 10.54 k shares | 0.65 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 545.26 k | 3.05 k shares | 0.62 | Common equity | Long | USA |
SYY Sysco Corp. | 534.14 k | 6.60 k shares | 0.60 | Common equity | Long | USA |
DOW Dow Inc | 524.85 k | 9.79 k shares | 0.59 | Common equity | Long | USA |
KHC Kraft Heinz Co | 343.94 k | 9.26 k shares | 0.39 | Common equity | Long | USA |