Fund profile
Tickers
VTUIX
Fund manager
Total assets
$37.04 mm
Liabilities
$167.12 k
Net assets
$36.88 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.20 mm | 5.86 k shares | 5.97 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.90 mm | 12.52 k shares | 5.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.64 mm | 12.74 k shares | 4.44 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.59 mm | 21.96 k shares | 4.31 | Common equity | Long | USA |
KO Coca-Cola Co | 1.55 mm | 26.27 k shares | 4.20 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.49 mm | 3.49 k shares | 4.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.42 mm | 2.70 k shares | 3.86 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.40 mm | 6.63 k shares | 3.79 | Common equity | Long | USA |
ADBE Adobe Inc | 1.31 mm | 2.20 k shares | 3.55 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.29 mm | 9.19 k shares | 3.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.26 mm | 2.37 k shares | 3.41 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.22 mm | 11.09 k shares | 3.31 | Common equity | Long | USA |
INTU Intuit Inc | 1.19 mm | 1.91 k shares | 3.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.18 mm | 20.36 k shares | 3.19 | Common equity | Long | USA |
RBA RB Global Inc | 1.16 mm | 17.34 k shares | 3.15 | Common equity | Long | Canada |
PEP PepsiCo Inc | 1.10 mm | 6.47 k shares | 2.98 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.08 mm | 3.95 k shares | 2.94 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 958.01 k | 3.93 k shares | 2.60 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 956.27 k | 3.67 k shares | 2.59 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 849.21 k | 2.38 k shares | 2.30 | Common equity | Long | USA |
Northern Inst Fds GOVT SELECT PT | 800.45 k | 800.45 k shares | 2.17 | Short-term investment vehicle | Long | USA |
HUM Humana Inc. | 767.75 k | 1.68 k shares | 2.08 | Common equity | Long | USA |
WMT Walmart Inc | 725.51 k | 4.60 k shares | 1.97 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 688.45 k | 15.70 k shares | 1.87 | Common equity | Long | USA |
PGR Progressive Corp. | 659.26 k | 4.14 k shares | 1.79 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 606.08 k | 6.11 k shares | 1.64 | Common equity | Long | USA |
HSY Hershey Company | 579.27 k | 3.11 k shares | 1.57 | Common equity | Long | USA |
VMC Vulcan Materials Co | 576.38 k | 2.54 k shares | 1.56 | Common equity | Long | USA |
NOW ServiceNow Inc | 542.58 k | 768.00 shares | 1.47 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 514.48 k | 3.68 k shares | 1.40 | Common equity | Long | USA |
AMT American Tower Corp. | 481.63 k | 2.23 k shares | 1.31 | Common equity | Long | USA |
KLAC KLA Corp. | 435.98 k | 750.00 shares | 1.18 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 425.41 k | 2.67 k shares | 1.15 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 407.93 k | 115.00 shares | 1.11 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 393.62 k | 1.26 k shares | 1.07 | Common equity | Long | USA |
GGG Graco Inc. | 366.13 k | 4.22 k shares | 0.99 | Common equity | Long | USA |
HD Home Depot, Inc. | 364.22 k | 1.05 k shares | 0.99 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 342.93 k | 666.00 shares | 0.93 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 297.37 k | 2.74 k shares | 0.81 | Common equity | Long | USA |
CPRT Copart, Inc. | 117.36 k | 2.40 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 98.85 k | 293.00 shares | 0.27 | Common equity | Long | USA |