Fund profile
Fund manager
Total assets
$323.98 mm
Liabilities
$301.68 k
Net assets
$323.68 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 30.76 mm | 81.79 k shares | 9.50 | Common equity | Long | USA |
ROP Roper Technologies Inc | 14.25 mm | 26.14 k shares | 4.40 | Common equity | Long | USA |
Linde plc
|
12.60 mm | 30.68 k shares | 3.89 | Common equity | Long | Ireland |
SYK Stryker Corp. | 11.89 mm | 39.71 k shares | 3.67 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.90 mm | 18.81 k shares | 3.06 | Common equity | Long | USA |
Accenture plc, Class A
|
9.58 mm | 27.31 k shares | 2.96 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 8.99 mm | 34.54 k shares | 2.78 | Common equity | Long | USA |
ADI Analog Devices Inc. | 8.22 mm | 41.39 k shares | 2.54 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.93 mm | 46.50 k shares | 2.45 | Common equity | Long | USA |
HON Honeywell International Inc | 7.64 mm | 36.43 k shares | 2.36 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 7.50 mm | 27.38 k shares | 2.32 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 7.41 mm | 30.39 k shares | 2.29 | Common equity | Long | USA |
MCD McDonald`s Corp | 7.10 mm | 23.96 k shares | 2.19 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.62 mm | 29.73 k shares | 2.04 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.05 mm | 54.97 k shares | 1.87 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.93 mm | 9.84 k shares | 1.83 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.90 mm | 42.62 k shares | 1.82 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 5.75 mm | 6.94 k shares | 1.78 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.73 mm | 33.71 k shares | 1.77 | Common equity | Long | USA |
RTX RTX Corp | 5.69 mm | 67.60 k shares | 1.76 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 5.62 mm | 15.95 k shares | 1.74 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.59 mm | 35.54 k shares | 1.73 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.37 mm | 34.26 k shares | 1.66 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.35 mm | 49.25 k shares | 1.65 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.23 mm | 35.67 k shares | 1.62 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 5.21 mm | 5.20 mm shares | 1.61 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 5.16 mm | 30.34 k shares | 1.59 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.93 mm | 18.97 k shares | 1.52 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.90 mm | 31.64 k shares | 1.51 | Common equity | Long | USA |
WMT Walmart Inc | 4.88 mm | 30.96 k shares | 1.51 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 4.87 mm | 83.69 k shares | 1.50 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.65 mm | 64.23 k shares | 1.44 | Common equity | Long | USA |
Johnson Controls International plc
|
4.62 mm | 80.10 k shares | 1.43 | Common equity | Long | Ireland |
TGT Target Corp | 4.59 mm | 32.25 k shares | 1.42 | Common equity | Long | USA |
Medtronic plc
|
4.48 mm | 54.34 k shares | 1.38 | Common equity | Long | Ireland |
ECL Ecolab, Inc. | 4.41 mm | 22.22 k shares | 1.36 | Common equity | Long | USA |
DOV Dover Corp. | 4.22 mm | 27.47 k shares | 1.31 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 4.19 mm | 13.42 k shares | 1.30 | Common equity | Long | USA |
CVX Chevron Corp. | 4.00 mm | 26.85 k shares | 1.24 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.89 mm | 16.44 k shares | 1.20 | Common equity | Long | USA |
DHR Danaher Corp. | 3.65 mm | 15.79 k shares | 1.13 | Common equity | Long | USA |
nVent Electric plc
|
3.54 mm | 59.99 k shares | 1.10 | Common equity | Long | Ireland |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 3.53 mm | 51.67 k shares | 1.09 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.49 mm | 43.78 k shares | 1.08 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.06 mm | 25.31 k shares | 0.95 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 2.96 mm | 8.83 k shares | 0.91 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 2.85 mm | 14.26 k shares | 0.88 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.60 mm | 26.03 k shares | 0.80 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.43 mm | 7.80 k shares | 0.75 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.95 mm | 29.84 k shares | 0.60 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.71 mm | 59.31 k shares | 0.53 | Common equity | Long | USA |
ALB Albemarle Corp. | 1.56 mm | 10.82 k shares | 0.48 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.53 mm | 15.98 k shares | 0.47 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.52 mm | 22.10 k shares | 0.47 | Common equity | Long | USA |
AAPL Apple Inc | 1.04 mm | 5.39 k shares | 0.32 | Common equity | Long | USA |
VLTO Veralto Corp | 304.12 k | 3.70 k shares | 0.09 | Common equity | Long | USA |