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Fund profile

Tickers
BBLIX
Fund manager
Total assets
$468.69M
Liabilities
$978.15K
Net assets
$467.71M
Number of holdings
32

32 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 39.31M 14.54K shares 8.41 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 27.23M 65 shares 5.82 Common equity Long USA
ZTS Zoetis Inc 22.52M 111.1K shares 4.81 Common equity Long USA
LIN Linde Plc 21.28M 69.22K shares 4.55 Common equity Long Ireland
CPRT Copart, Inc. 20.65M 140.45K shares 4.41 Common equity Long USA
AJG Arthur J. Gallagher & Co. 19.69M 141.36K shares 4.21 Common equity Long USA
MA Mastercard Incorporated 19.58M 50.72K shares 4.19 Common equity Long USA
AMZN Amazon.com Inc. 18.86M 5.67K shares 4.03 Common equity Long USA
ORCL Oracle Corp. 18.63M 213.75K shares 3.98 Common equity Long USA
ALC Alcon Inc. - Registered Shares 16.34M 224.51K shares 3.49 Common equity Long Switzerland
COST Costco Wholesale Corp 14.74M 34.3K shares 3.15 Common equity Long USA
NKE Nike, Inc. 14.23M 84.97K shares 3.04 Common equity Long USA
PGR Progressive Corp. 13.77M 144.66K shares 2.94 Common equity Long USA
AOS A.O. Smith Corp. 12.69M 180.37K shares 2.71 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 12.61M 23.35K shares 2.70 Common equity Long USA
ABT Abbott Laboratories 12.2M 100.82K shares 2.61 Common equity Long USA
CE Celanese Corp - Series A 12.12M 77.82K shares 2.59 Common equity Long USA
SPGI S&P Global Inc 11.94M 27.86K shares 2.55 Common equity Long USA
SBUX Starbucks Corp. 11.54M 95.06K shares 2.47 Common equity Long USA
WM Waste Management, Inc. 11.33M 76.42K shares 2.42 Common equity Long USA
DEO Diageo plc 11.29M 56.97K shares 2.41 Common equity Long UK
BF.A Brown-Forman Corp. 11M 155.05K shares 2.35 Common equity Long USA
SHW Sherwin-Williams Co. 10.95M 37.61K shares 2.34 Common equity Long USA
GGG Graco Inc. 9.99M 127.96K shares 2.14 Common equity Long USA
BAX Baxter International Inc. 9.79M 126.52K shares 2.09 Common equity Long USA
DG Dollar General Corp. 9.64M 41.45K shares 2.06 Common equity Long USA
CL Colgate-Palmolive Co. 9.34M 117.49K shares 2.00 Common equity Long USA
V Visa Inc 8.9M 36.12K shares 1.90 Common equity Long USA
NESTLE SA-SPONS ADR 0.00000000
7.92M 62.54K shares 1.69 Common equity Long Switzerland
BKNG Booking Holdings Inc 7.64M 3.51K shares 1.63 Common equity Long USA
KLAC KLA Corp. 7.54M 21.66K shares 1.61 Common equity Long USA
CMCSA Comcast Corp 7.34M 124.84K shares 1.57 Common equity Long USA