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Fund profile

Tickers
MVSGX, HSRGX, HISWX, HNGSX
Fund manager
Total assets
$117.85M
Liabilities
$69.63K
Net assets
$117.78M
Number of holdings
35

35 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 5.68M 38.94K shares 4.82 Common equity Long USA
FRC First Republic Bank 5.4M 27.71K shares 4.59 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 5.33M 19.14K shares 4.52 Common equity Long USA
INTU Intuit Inc 5.28M 9.96K shares 4.48 Common equity Long USA
GOOG Alphabet Inc 5.1M 1.89K shares 4.33 Common equity Long USA
AMZN Amazon.com Inc. 4.78M 1.44K shares 4.06 Common equity Long USA
MSCI MSCI Inc 4.61M 7.42K shares 3.91 Common equity Long USA
MSFT Microsoft Corporation 4.34M 15.24K shares 3.69 Common equity Long USA
AMT American Tower Corp. 4.04M 14.28K shares 3.43 Common equity Long USA
HON Honeywell International Inc 3.88M 16.58K shares 3.29 Common equity Long USA
MKL Markel Corp 3.85M 3.2K shares 3.27 Common equity Long USA
MCO Moody`s Corp. 3.84M 10.22K shares 3.26 Common equity Long USA
JNJ Johnson & Johnson 3.75M 21.76K shares 3.18 Common equity Long USA
APD Air Products & Chemicals Inc. 3.67M 12.63K shares 3.12 Common equity Long USA
MCHP Microchip Technology, Inc. 3.56M 24.9K shares 3.03 Common equity Long USA
V Visa Inc 3.51M 14.25K shares 2.98 Common equity Long USA
SCHW Charles Schwab Corp. 3.34M 49.18K shares 2.84 Common equity Long USA
FB Facebook Inc 3.28M 9.22K shares 2.79 Common equity Long USA
NKE Nike, Inc. 3.28M 19.55K shares 2.78 Common equity Long USA
MTD Mettler-Toledo International, Inc. 2.93M 1.99K shares 2.48 Common equity Long USA
CRM Salesforce.Com Inc 2.44M 10.07K shares 2.07 Common equity Long USA
SAP Sap SE 2.37M 16.52K shares 2.02 Common equity Long Germany
FTV Fortive Corp 2.28M 31.43K shares 1.94 Common equity Long USA
NFLX NetFlix Inc 2.28M 4.41K shares 1.94 Common equity Long USA
ROP Roper Technologies Inc 2.28M 4.64K shares 1.93 Common equity Long USA
Linde PLC
2.16M 7.01K shares 1.83 Common equity Long Ireland
APH Amphenol Corp. 2.09M 28.83K shares 1.77 Common equity Long USA
UN Unilever N V 2.09M 36.25K shares 1.77 Common equity Long UK
PEP PepsiCo Inc 1.96M 12.47K shares 1.66 Common equity Long USA
USB U.S. Bancorp. 1.74M 31.25K shares 1.47 Common equity Long USA
TFX Teleflex Incorporated 1.59M 4K shares 1.35 Common equity Long USA
TDG Transdigm Group Incorporated 1.55M 2.41K shares 1.31 Common equity Long USA
ECL Ecolab, Inc. 1.47M 6.67K shares 1.25 Common equity Long USA
SBUX Starbucks Corp. 1.37M 11.3K shares 1.17 Common equity Long USA
VNT Vontier Corporation 948.28K 29.31K shares 0.81 Common equity Long USA