Fund profile
Fund manager
Total assets
$39.19 mm
Liabilities
$54.08 k
Net assets
$39.14 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 3.14 mm | 2.81 k shares | 8.03 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.32 mm | 6.18 k shares | 5.93 | Common equity | Long | USA |
AAPL Apple Inc | 1.94 mm | 10.08 k shares | 4.96 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.90 mm | 12.25 k shares | 4.85 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.88 mm | 11.07 k shares | 4.81 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.87 mm | 3.54 k shares | 4.77 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.71 mm | 14.17 k shares | 4.38 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.69 mm | 4.88 k shares | 4.32 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.67 mm | 6.93 k shares | 4.26 | Common equity | Long | Ireland |
CVS CVS Health Corp | 1.59 mm | 20.17 k shares | 4.07 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.59 mm | 4.53 k shares | 4.06 | Common equity | Long | Ireland |
CVX Chevron Corp. | 1.57 mm | 10.50 k shares | 4.00 | Common equity | Long | USA |
HON Honeywell International Inc | 1.47 mm | 7.00 k shares | 3.75 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.37 mm | 8.75 k shares | 3.50 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.36 mm | 4.60 k shares | 3.49 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.27 mm | 10.56 k shares | 3.23 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.20 mm | 34.40 k shares | 3.06 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.17 mm | 4.49 k shares | 2.98 | Common equity | Long | USA |
First American Funds Institutional Government Fund Class Y | 1.01 mm | 1.01 mm shares | 2.59 | Short-term investment vehicle | Long | USA |
BLK Blackrock Inc. | 852.39 k | 1.05 k shares | 2.18 | Common equity | Long | USA |
Linde Plc.
|
828.81 k | 2.02 k shares | 2.12 | Common equity | Long | Ireland |
AMT American Tower Corp. | 805.23 k | 3.73 k shares | 2.06 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 794.92 k | 3.53 k shares | 2.03 | Common equity | Long | USA |
PG Procter & Gamble Co. | 776.66 k | 5.30 k shares | 1.98 | Common equity | Long | USA |
KVUE Kenvue Inc | 713.63 k | 33.15 k shares | 1.82 | Common equity | Long | USA |
K Kellanova Co | 676.18 k | 12.09 k shares | 1.73 | Common equity | Long | USA |
BAC Bank Of America Corp. | 625.76 k | 18.59 k shares | 1.60 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 575.42 k | 5.30 k shares | 1.47 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 421.35 k | 5.24 k shares | 1.08 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 381.83 k | 2.24 k shares | 0.98 | Common equity | Long | USA |