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Fund profile

Tickers
CUSEX
Total assets
$334.46M
Liabilities
$121.28K
Net assets
$334.33M
Number of holdings
117

117 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 17.1M 60.03K shares 5.12 Common equity Long USA
V Visa Inc 13.54M 54.97K shares 4.05 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 8.73M 59.29K shares 2.61 Common equity Long USA
UNH Unitedhealth Group Inc 7.85M 19.05K shares 2.35 Common equity Long USA
AMZN Amazon.com Inc. 7.7M 2.31K shares 2.30 Common equity Long USA
AAPL Apple Inc 6.68M 45.8K shares 2.00 Common equity Long USA
ASML ASML Holding NV - New York Shares 6.47M 8.44K shares 1.94 Common equity Long Netherlands
GOOG Alphabet Inc 6.43M 2.38K shares 1.92 Common equity Long USA
CMG Chipotle Mexican Grill 6.34M 3.4K shares 1.90 Common equity Long USA
EQIX Equinix Inc 6.03M 7.35K shares 1.80 Common equity Long USA
JPM JPMorgan Chase & Co. 5.98M 39.43K shares 1.79 Common equity Long USA
CHTR Charter Communications Inc. 5.93M 7.98K shares 1.78 Common equity Long USA
WCN Waste Connections Inc 5.79M 45.71K shares 1.73 Common equity Long Canada
CMCSA Comcast Corp 5.42M 92.14K shares 1.62 Common equity Long USA
AON PLC CL A
5.41M 20.8K shares 1.62 Common equity Long Ireland
CB Chubb Limited 5.36M 31.78K shares 1.60 Common equity Long Switzerland
LLY Lilly(Eli) & Co 5.06M 20.8K shares 1.51 Common equity Long USA
CAPITAL GROUP CENTRAL CASH FUND 4.82M 48.23K shares 1.44 Short-term investment vehicle Long USA
AVGO Broadcom Pte. Ltd. 4.8M 9.88K shares 1.43 Common equity Long USA
CCI Crown Castle International Corp 4.74M 24.55K shares 1.42 Common equity Long USA
FB Facebook Inc 4.7M 13.2K shares 1.41 Common equity Long USA
DHR Danaher Corp. 4.63M 15.57K shares 1.39 Common equity Long USA
NKE Nike, Inc. 4.62M 27.61K shares 1.38 Common equity Long USA
NOC Northrop Grumman Corp. 4.42M 12.17K shares 1.32 Common equity Long USA
MSCI MSCI Inc 4.3M 6.92K shares 1.29 Common equity Long USA
SGEN Seagen Inc 4.23M 27.61K shares 1.27 Common equity Long USA
PM Philip Morris International Inc 4.23M 42.28K shares 1.27 Common equity Long USA
DG Dollar General Corp. 4.17M 17.92K shares 1.25 Common equity Long USA
LINDE PLC
3.99M 12.98K shares 1.19 Common equity Long UK
NFLX NetFlix Inc 3.97M 7.67K shares 1.19 Common equity Long USA
CSX CSX Corp. 3.97M 122.85K shares 1.19 Common equity Long USA
CABO Cable One Inc 3.68M 1.95K shares 1.10 Common equity Long USA
CVX Chevron Corp. 3.56M 34.94K shares 1.06 Common equity Long USA
FIS Fidelity National Information Services, Inc. 3.53M 23.66K shares 1.05 Common equity Long USA
MCO Moody`s Corp. 3.53M 9.38K shares 1.05 Common equity Long USA
ICE Intercontinental Exchange Inc 3.52M 29.35K shares 1.05 Common equity Long USA
ABT Abbott Laboratories 3.33M 27.52K shares 1.00 Common equity Long USA
ATVI Activision Blizzard Inc 3.25M 38.84K shares 0.97 Common equity Long USA
CABHF Carlsberg AS 3.19M 86.33K shares 0.95 Common equity Long Denmark
KLAC KLA Corp. 3.11M 8.92K shares 0.93 Common equity Long USA
CME CME Group Inc 2.94M 13.88K shares 0.88 Common equity Long USA
EW Edwards Lifesciences Corp 2.85M 25.35K shares 0.85 Common equity Long USA
ANTM Anthem Inc 2.83M 7.38K shares 0.85 Common equity Long USA
STT State Street Corp. 2.76M 31.69K shares 0.83 Common equity Long USA
TFC Truist Financial Corporation 2.58M 47.42K shares 0.77 Common equity Long USA
COP Conoco Phillips 2.56M 45.71K shares 0.77 Common equity Long USA
MSCI MSCI Inc 2.5M 4.2K shares 0.75 Common equity Long USA
AZN Astrazeneca plc 2.5M 43.65K shares 0.75 Common equity Long UK
CARR Carrier Global Corp 2.37M 42.83K shares 0.71 Common equity Long USA
AMT American Tower Corp. 2.33M 8.23K shares 0.70 Common equity Long USA
APD Air Products & Chemicals Inc. 2.3M 7.91K shares 0.69 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 2.29M 17.45K shares 0.69 Common equity Long USA
INTC Intel Corp. 2.28M 42.4K shares 0.68 Common equity Long USA
EOG EOG Resources, Inc. 2.27M 31.1K shares 0.68 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.23M 6.69K shares 0.67 Common equity Long USA
BUD Anheuser-Busch In Bev SA/NV 2.21M 35.1K shares 0.66 Common equity Long Belgium
TDG Transdigm Group Incorporated 2.17M 3.39K shares 0.65 Common equity Long USA
NSC Norfolk Southern Corp. 2.14M 8.3K shares 0.64 Common equity Long USA
GDDY Godaddy Inc 2.1M 25K shares 0.63 Common equity Long USA
HUM Humana Inc. 2.04M 4.79K shares 0.61 Common equity Long USA
SHW Sherwin-Williams Co. 2.03M 6.96K shares 0.61 Common equity Long USA
NESTLE SA ADR
2.02M 15.96K shares 0.60 Common equity Long Switzerland
LRCX Lam Research Corp. 2.02M 3.17K shares 0.60 Common equity Long USA
AME Ametek Inc 2.02M 14.5K shares 0.60 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 1.9M 10.92K shares 0.57 Common equity Long USA
DFS Discover Financial Services 1.89M 15.2K shares 0.57 Common equity Long USA
EXC Exelon Corp. 1.87M 39.88K shares 0.56 Common equity Long USA
PG Procter & Gamble Co. 1.85M 13.04K shares 0.55 Common equity Long USA
GILD Gilead Sciences, Inc. 1.84M 26.92K shares 0.55 Common equity Long USA
MDLZ Mondelez International Inc. 1.79M 28.3K shares 0.54 Common equity Long USA
YUM Yum Brands Inc. 1.74M 13.28K shares 0.52 Common equity Long USA
SRE Sempra Energy 1.74M 13.32K shares 0.52 Common equity Long USA
EADSY Airbus Se 1.72M 50.2K shares 0.52 Common equity Long Netherlands
COST Costco Wholesale Corp 1.65M 3.85K shares 0.49 Common equity Long USA
TXN Texas Instruments Inc. 1.63M 8.56K shares 0.49 Common equity Long USA
NVO Novo Nordisk 1.58M 17.1K shares 0.47 Common equity Long Denmark
WM Waste Management, Inc. 1.57M 10.62K shares 0.47 Common equity Long USA
AJG Arthur J. Gallagher & Co. 1.43M 10.3K shares 0.43 Common equity Long USA
NEE NextEra Energy Inc 1.4M 18K shares 0.42 Common equity Long USA
FRC First Republic Bank 1.37M 7K shares 0.41 Common equity Long USA
BTI British American Tobacco Plc 1.36M 36.22K shares 0.41 Common equity Long UK
RELX RELX Plc 1.25M 42.14K shares 0.37 Common equity Long UK
MRK Merck & Co Inc 1.23M 16K shares 0.37 Common equity Long USA
ITT ITT Inc 1.21M 12.4K shares 0.36 Common equity Long USA
HON Honeywell International Inc 1.19M 5.1K shares 0.36 Common equity Long USA
SAP Sap SE 1.16M 8.1K shares 0.35 Common equity Long Germany
HEI Heico Corp. 1.16M 8.6K shares 0.35 Common equity Long USA
DE Deere & Co. 1.16M 3.2K shares 0.35 Common equity Long USA
ESLOY Essilor International 1.13M 11.99K shares 0.34 Common equity Long France
GIS General Mills, Inc. 1.11M 18.82K shares 0.33 Common equity Long USA
TRV Travelers Companies Inc. 1.06M 7.1K shares 0.32 Common equity Long USA
CI Cigna Holding Co 1.05M 4.57K shares 0.31 Common equity Long USA
AES AES Corp. 1.04M 44K shares 0.31 Common equity Long USA
NDAQ Nasdaq Inc - 144A 1.04M 5.55K shares 0.31 Common equity Long USA
PEP PepsiCo Inc 1.03M 6.58K shares 0.31 Common equity Long USA
CNP Centerpoint Energy Inc. 1.01M 39.71K shares 0.30 Common equity Long USA
EFX Equifax, Inc. 977.25K 3.75K shares 0.29 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 950.74K 10.2K shares 0.28 Common equity Long USA
RTX Raytheon Technologies Corporation 947.76K 10.9K shares 0.28 Common equity Long USA
EA Electronic Arts, Inc. 892.55K 6.2K shares 0.27 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 874.8K 7.5K shares 0.26 Common equity Long Taiwan
GOLD Barrick Gold Corp. 870.8K 40K shares 0.26 Common equity Long Canada
RHHBF Roche Holding Ltd 801.12K 16.6K shares 0.24 Common equity Long Switzerland
HRL Hormel Foods Corp. 797.74K 17.2K shares 0.24 Common equity Long USA
CNC Centene Corp. 795.88K 11.6K shares 0.24 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 781.26K 6.2K shares 0.23 Common equity Long USA
TRN Trinity Industries, Inc. 774.42K 28.57K shares 0.23 Common equity Long USA
ESTC Elastic N.V 769.91K 5.2K shares 0.23 Common equity Long Netherlands
DRI Darden Restaurants, Inc. 714.81K 4.9K shares 0.21 Common equity Long USA
TCANF TC Energy Corp. 667.6K 13.7K shares 0.20 Common equity Long Canada
BWXT BWX Technologies Inc 663.6K 11.56K shares 0.20 Common equity Long USA
CHD Church & Dwight Co., Inc. 649.35K 7.5K shares 0.19 Common equity Long USA
DNNGY Orsted A/S / ADR 606.1K 12.2K shares 0.18 Common equity Long Denmark
RARE Ultragenyx Pharmaceutical Inc. 407.13K 5.1K shares 0.12 Common equity Long USA
HEI Heico Corp. 363.87K 3K shares 0.11 Common equity Long USA
ALLO Allogene Therapeutics Inc 140.48K 6.4K shares 0.04 Common equity Long USA
OGN Organon & Co. 34.81K 1.2K shares 0.01 Common equity Long USA