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Fund profile

Fund manager
Total assets
$983.29M
Liabilities
$35.57K
Net assets
$983.25M
Number of holdings
87

87 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 44.41M 324.26K shares 4.52 Common equity Long USA
MSFT Microsoft Corporation 43.12M 159.17K shares 4.39 Common equity Long USA
JNJ Johnson & Johnson 37.98M 230.53K shares 3.86 Common equity Long USA
PG Procter & Gamble Co. 32.14M 238.23K shares 3.27 Common equity Long USA
WMT Walmart Inc 29.89M 211.95K shares 3.04 Common equity Long USA
MSI Motorola Solutions Inc 28.84M 133.01K shares 2.93 Common equity Long USA
EL Estee Lauder Cos., Inc. 27.88M 87.65K shares 2.84 Common equity Long USA
MCD McDonald`s Corp 26.01M 112.6K shares 2.65 Common equity Long USA
PGR Progressive Corp. 26M 264.69K shares 2.64 Common equity Long USA
AMZN Amazon.com Inc. 25.59M 7.44K shares 2.60 Common equity Long USA
COST Costco Wholesale Corp 25.36M 64.11K shares 2.58 Common equity Long USA
ALL Allstate Corp (The) 24.87M 190.65K shares 2.53 Common equity Long USA
TMUS T-Mobile US Inc 24.77M 171.03K shares 2.52 Common equity Long USA
WLTW Willis Towers Watson Public Limited Co 24.57M 106.8K shares 2.50 Common equity Long Ireland
CPRT Copart, Inc. 24.55M 186.22K shares 2.50 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 22.86M 318.75K shares 2.32 Common equity Long USA
RSG Republic Services, Inc. 22.8M 207.23K shares 2.32 Common equity Long USA
DHR Danaher Corp. 21.27M 79.28K shares 2.16 Common equity Long USA
WM Waste Management, Inc. 19.69M 140.53K shares 2.00 Common equity Long USA
DGX Quest Diagnostics, Inc. 17.45M 132.26K shares 1.78 Common equity Long USA
ZTS Zoetis Inc 16.87M 90.51K shares 1.72 Common equity Long USA
CERN Cerner Corp. 16.54M 211.68K shares 1.68 Common equity Long USA
CTXS Citrix Systems, Inc. 16.04M 136.77K shares 1.63 Common equity Long USA
TGT Target Corp 16.04M 66.34K shares 1.63 Common equity Long USA
YUM Yum Brands Inc. 14.7M 127.81K shares 1.50 Common equity Long USA
RMD Resmed Inc. 14.47M 58.71K shares 1.47 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 14.43M 102.56K shares 1.47 Common equity Long USA
MDLZ Mondelez International Inc. 13.96M 223.51K shares 1.42 Common equity Long USA
AKAM Akamai Technologies Inc 13.33M 114.33K shares 1.36 Common equity Long USA
HSY Hershey Company 13.02M 74.72K shares 1.32 Common equity Long USA
CHD Church & Dwight Co., Inc. 12.88M 151.13K shares 1.31 Common equity Long USA
GRMN Garmin Ltd 12.7M 87.77K shares 1.29 Common equity Long Switzerland
ES Eversource Energy 11.88M 148.09K shares 1.21 Common equity Long USA
UNH Unitedhealth Group Inc 11.61M 28.99K shares 1.18 Common equity Long USA
IBM International Business Machines Corp. 10.7M 72.99K shares 1.09 Common equity Long USA
XRAY DENTSPLY Sirona Inc 10.64M 168.16K shares 1.08 Common equity Long USA
STE Steris Plc 9.65M 46.78K shares 0.98 Common equity Long Ireland
DG Dollar General Corp. 9.36M 43.25K shares 0.95 Common equity Long USA
AIZ Assurant Inc 9.21M 58.95K shares 0.94 Common equity Long USA
NLOK NortonLifeLock Inc 8.88M 326.35K shares 0.90 Common equity Long USA
ORCL Oracle Corp. 8.32M 106.93K shares 0.85 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 8.29M 51.33K shares 0.84 Common equity Long USA
WST West Pharmaceutical Services, Inc. 7.43M 20.7K shares 0.76 Common equity Long USA
MDT Medtronic Plc 7.29M 58.76K shares 0.74 Common equity Long Ireland
FB Facebook Inc 6.99M 20.1K shares 0.71 Common equity Long USA
BIIB Biogen Inc 6.69M 19.32K shares 0.68 Common equity Long USA
LHX L3Harris Technologies Inc 6.45M 29.85K shares 0.66 Common equity Long USA
CHTR Charter Communications Inc. 6.13M 8.5K shares 0.62 Common equity Long USA
ABBV Abbvie Inc 5.83M 51.78K shares 0.59 Common equity Long USA
ACN Accenture plc 5.77M 19.58K shares 0.59 Common equity Long Ireland
TT Trane Technologies plc 5.55M 30.17K shares 0.56 Common equity Long Ireland
CL Colgate-Palmolive Co. 5.47M 67.18K shares 0.56 Common equity Long USA
BSX Boston Scientific Corp. 5.45M 127.42K shares 0.55 Common equity Long USA
K Kellogg Co 5.06M 78.63K shares 0.51 Common equity Long USA
GOOG Alphabet Inc 4.9M 2.01K shares 0.50 Common equity Long USA
MNST Monster Beverage Corp. 4.76M 52.06K shares 0.48 Common equity Long USA
GOOG Alphabet Inc 4.56M 1.82K shares 0.46 Common equity Long USA
GILD Gilead Sciences, Inc. 4.55M 66.08K shares 0.46 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 4.46M 16.06K shares 0.45 Common equity Long USA
CPB Campbell Soup Co. 4.35M 95.36K shares 0.44 Common equity Long USA
RE Everest Re Group Ltd 4.17M 16.55K shares 0.42 Common equity Long Bermuda
DIS Walt Disney Co 3.88M 22.08K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 3.83M 15.72K shares 0.39 Common equity Long USA
AWK American Water Works Co. Inc. 3.59M 23.27K shares 0.36 Common equity Long USA
D Dominion Energy Inc 3.46M 47.07K shares 0.35 Common equity Long USA
BMY Bristol-Myers Squibb Co. 3.2M 47.96K shares 0.33 Common equity Long USA
HUM Humana Inc. 2.96M 6.69K shares 0.30 Common equity Long USA
WAT Waters Corp. 2.93M 8.48K shares 0.30 Common equity Long USA
KR Kroger Co. 2.59M 67.68K shares 0.26 Common equity Long USA
AJG Arthur J. Gallagher & Co. 2.44M 17.41K shares 0.25 Common equity Long USA
J Jacobs Engineering Group, Inc. 2.4M 18K shares 0.24 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 2.24M 25.36K shares 0.23 Common equity Long USA
LDOS Leidos Holdings Inc 2.23M 22.02K shares 0.23 Common equity Long USA
VZ Verizon Communications Inc 2.09M 37.28K shares 0.21 Common equity Long USA
NEE NextEra Energy Inc 2.07M 28.2K shares 0.21 Common equity Long USA
WEC WEC Energy Group Inc 2.02M 22.74K shares 0.21 Common equity Long USA
LLY Lilly(Eli) & Co 1.75M 7.63K shares 0.18 Common equity Long USA
PEP PepsiCo Inc 1.55M 10.44K shares 0.16 Common equity Long USA
CAG Conagra Brands Inc 1.46M 40.11K shares 0.15 Common equity Long USA
CVS CVS Health Corp 1.26M 15.14K shares 0.13 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.18M 17K shares 0.12 Common equity Long USA
KHC Kraft Heinz Co 1.15M 28.18K shares 0.12 Common equity Long USA
AON Aon plc 1.01M 4.24K shares 0.10 Common equity Long Ireland
STATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREM 850.18K 849.93K shares 0.09 Short-term investment vehicle Long USA
XEL Xcel Energy, Inc. 799.39K 12.13K shares 0.08 Common equity Long USA
CCI Crown Castle International Corp 513.7K 2.63K shares 0.05 Common equity Long USA
ANTM Anthem Inc 234.81K 615 shares 0.02 Common equity Long USA