Fund profile
Tickers
JGQYX, JGQSX, JGQIX
Fund manager
Total assets
$53.01 mm
Liabilities
$80.55 k
Net assets
$52.93 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.59 mm | 8.68 k shares | 6.78 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.08 mm | 8.21 k shares | 5.81 | Common equity | Long | Ireland |
SAP Sap SE | 2.44 mm | 13.03 k shares | 4.61 | Common equity | Long | Germany |
TSM Taiwan Semiconductor Manufacturing | 2.44 mm | 18.95 k shares | 4.61 | Common equity | Long | Taiwan |
AZN Astrazeneca plc | 2.20 mm | 17.42 k shares | 4.15 | Common equity | Long | UK |
GOOGL Alphabet Inc - Ordinary Shares | 2.18 mm | 15.74 k shares | 4.12 | Common equity | Long | USA |
CPG Veren Inc. | 2.13 mm | 77.61 k shares | 4.02 | Common equity | Long | UK |
Aon PLC
|
2.04 mm | 6.45 k shares | 3.85 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 1.94 mm | 14.94 k shares | 3.66 | Common equity | Long | Canada |
PEP PepsiCo Inc | 1.87 mm | 11.31 k shares | 3.53 | Common equity | Long | USA |
AAPL Apple Inc | 1.75 mm | 9.66 k shares | 3.30 | Common equity | Long | USA |
INTU Intuit Inc | 1.72 mm | 2.60 k shares | 3.26 | Common equity | Long | USA |
Diageo PLC
|
1.72 mm | 45.95 k shares | 3.25 | Common equity | Long | UK |
Nestle SA
|
1.56 mm | 15.05 k shares | 2.95 | Common equity | Long | Switzerland |
ADP Automatic Data Processing Inc. | 1.54 mm | 6.13 k shares | 2.91 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.51 mm | 1.59 k shares | 2.85 | Common equity | Long | Netherlands |
EFX Equifax, Inc. | 1.45 mm | 5.31 k shares | 2.74 | Common equity | Long | USA |
SYK Stryker Corp. | 1.44 mm | 4.12 k shares | 2.72 | Common equity | Long | USA |
Hermes International SCA
|
1.43 mm | 570.00 shares | 2.69 | Common equity | Long | France |
AMS American Shared Hospital Services | 1.41 mm | 23.79 k shares | 2.66 | Common equity | Long | Spain |
SBUX Starbucks Corp. | 1.33 mm | 14.02 k shares | 2.51 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.21 mm | 2.46 k shares | 2.29 | Common equity | Long | USA |
First American Treasury Obligations Fund | 1.19 mm | 1.19 mm shares | 2.24 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.15 mm | 2.42 k shares | 2.17 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.06 mm | 2.79 k shares | 2.01 | Common equity | Long | USA |
KLAC KLA Corp. | 1.04 mm | 1.53 k shares | 1.97 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.04 mm | 10.02 k shares | 1.97 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 916.80 k | 3.79 k shares | 1.73 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 893.54 k | 5.34 k shares | 1.69 | Common equity | Long | USA |
Dassault Systemes SE
|
851.47 k | 18.17 k shares | 1.61 | Common equity | Long | France |
BR Broadridge Financial Solutions, Inc. | 844.86 k | 4.15 k shares | 1.60 | Common equity | Long | USA |
PFE Pfizer Inc. | 827.61 k | 31.16 k shares | 1.56 | Common equity | Long | USA |
Alimentation Couche-Tard Inc
|
572.44 k | 9.23 k shares | 1.08 | Common equity | Long | Canada |
WAT Waters Corp. | 448.77 k | 1.33 k shares | 0.85 | Common equity | Long | USA |