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Fund profile

Fund manager
Total assets
$116.85M
Liabilities
$439.58K
Net assets
$116.41M
Number of holdings
35

35 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 12.6M 46.5K shares 10.82 Common equity Long USA
AMZN Amazon.com Inc. 9.72M 2.83K shares 8.35 Common equity Long USA
GOOG Alphabet Inc 8.62M 3.53K shares 7.41 Common equity Long USA
FB Facebook Inc 8.54M 24.56K shares 7.34 Common equity Long USA
AAPL Apple Inc 6.67M 48.69K shares 5.73 Common equity Long USA
V Visa Inc 5.03M 21.51K shares 4.32 Common equity Long USA
MSCI MSCI Inc 3.82M 6.52K shares 3.28 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 3.36M 5.93K shares 2.88 Common equity Long USA
HD Home Depot, Inc. 3.26M 10.23K shares 2.80 Common equity Long USA
CRM Salesforce.Com Inc 3.15M 12.88K shares 2.70 Common equity Long USA
TJX TJX Companies, Inc. 3M 44.52K shares 2.58 Common equity Long USA
UNP Union Pacific Corp. 2.8M 12.73K shares 2.40 Common equity Long USA
AMP Ameriprise Financial Inc 2.75M 11.06K shares 2.36 Common equity Long USA
Accenture PLC
2.75M 9.33K shares 2.36 Common equity Long Ireland
FIS Fidelity National Information Services, Inc. 2.68M 18.89K shares 2.30 Common equity Long USA
ABT Abbott Laboratories 2.67M 22.99K shares 2.29 Common equity Long USA
AMT American Tower Corp. 2.45M 9.07K shares 2.11 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.31M 11.9K shares 1.98 Common equity Long USA
State Street Institutional US Government Money Market Fund 2.3M 2.3M shares 1.97 Short-term investment vehicle Long USA
PH Parker-Hannifin Corp. 2.21M 7.2K shares 1.90 Common equity Long USA
UNH Unitedhealth Group Inc 2.18M 5.44K shares 1.87 Common equity Long USA
SHW Sherwin-Williams Co. 1.99M 7.32K shares 1.71 Common equity Long USA
DHR Danaher Corp. 1.99M 7.4K shares 1.71 Common equity Long USA
Medtronic PLC
1.92M 15.43K shares 1.65 Common equity Long Ireland
AMAT Applied Materials Inc. 1.85M 12.98K shares 1.59 Common equity Long USA
DG Dollar General Corp. 1.84M 8.49K shares 1.58 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.81M 3.58K shares 1.55 Common equity Long USA
COST Costco Wholesale Corp 1.8M 4.55K shares 1.54 Common equity Long USA
TXN Texas Instruments Inc. 1.73M 9K shares 1.49 Common equity Long USA
ICE Intercontinental Exchange Inc 1.72M 14.48K shares 1.48 Common equity Long USA
HON Honeywell International Inc 1.66M 7.56K shares 1.43 Common equity Long USA
BSX Boston Scientific Corp. 1.66M 38.8K shares 1.43 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.28M 4.02K shares 1.10 Common equity Long USA
SPGI S&P Global Inc 1.21M 2.95K shares 1.04 Common equity Long USA
ROK Rockwell Automation Inc 1.14M 4K shares 0.98 Common equity Long USA