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Fund profile

Fund manager
Total assets
$6.3M
Liabilities
$1.22M
Net assets
$5.08M
Number of holdings
50

50 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
CNC Centene Corp. 140.8K 1.91K shares 2.77 Common equity Long USA
ORCL Oracle Corp. 134.65K 1.71K shares 2.65 Common equity Long USA
UHS Universal Health Services, Inc. 134.57K 843 shares 2.65 Common equity Long USA
KR Kroger Co. 133.87K 3.62K shares 2.63 Common equity Long USA
FOX Fox Corporation 133.41K 3.57K shares 2.62 Common equity Long USA
CB Chubb Limited 132.42K 779 shares 2.60 Common equity Long Switzerland
LMT Lockheed Martin Corp. 131.86K 345 shares 2.59 Common equity Long USA
JPM JPMorgan Chase & Co. 131.72K 802 shares 2.59 Common equity Long USA
KML Kinder Morgan Canada Ltd 131.7K 7.18K shares 2.59 Common equity Long USA
FCX Freeport-McMoRan Inc 130.72K 3.06K shares 2.57 Common equity Long USA
MSFT Microsoft Corporation 127.09K 509 shares 2.50 Common equity Long USA
GS Goldman Sachs Group, Inc. 126.11K 339 shares 2.48 Common equity Long USA
AAP Advance Auto Parts Inc 124.65K 657 shares 2.45 Common equity Long USA
TGT Target Corp 122.08K 538 shares 2.40 Common equity Long USA
ADSK Autodesk Inc. 116.35K 407 shares 2.29 Common equity Long USA
AMZN Amazon.com Inc. 116.03K 36 shares 2.28 Common equity Long USA
SIVB SVB Financial Group 116K 199 shares 2.28 Common equity Long USA
WMT Walmart Inc 113.06K 796 shares 2.22 Common equity Long USA
BMY Bristol-Myers Squibb Co. 111.26K 1.69K shares 2.19 Common equity Long USA
ANTM Anthem Inc 110.31K 277 shares 2.17 Common equity Long USA
ADP Automatic Data Processing Inc. 106.05K 541 shares 2.09 Common equity Long USA
CDW CDW Corp 105.54K 638 shares 2.08 Common equity Long USA
MSCI MSCI Inc 103.92K 222 shares 2.04 Common equity Long USA
NVDA NVIDIA Corp 99.42K 153 shares 1.96 Common equity Long USA
FDX Fedex Corp 97.59K 310 shares 1.92 Common equity Long USA
VMC Vulcan Materials Co 93.49K 510 shares 1.84 Common equity Long USA
VIAC ViacomCBS Inc 93.37K 2.2K shares 1.84 Common equity Long USA
TER Teradyne, Inc. 92.78K 701 shares 1.82 Common equity Long USA
CTAS Cintas Corporation 90.51K 256 shares 1.78 Common equity Long USA
PAYX Paychex Inc. 90.01K 890 shares 1.77 Common equity Long USA
CVS CVS Health Corp 89.47K 1.04K shares 1.76 Common equity Long USA
AAPL Apple Inc 89.35K 717 shares 1.76 Common equity Long USA
CPRT Copart, Inc. 86.95K 674 shares 1.71 Common equity Long USA
FITB Fifth Third Bancorp 86.56K 2.05K shares 1.70 Common equity Long USA
AVGO Broadcom Pte. Ltd. 82.66K 175 shares 1.63 Common equity Long USA
WBA Walgreens Boots Alliance Inc 82.62K 1.57K shares 1.63 Common equity Long USA
PNW Pinnacle West Capital Corp. 82.38K 974 shares 1.62 Common equity Long USA
VTR Ventas Inc 81.51K 1.47K shares 1.60 Common equity Long USA
DIS Walt Disney Co 80.21K 449 shares 1.58 Common equity Long USA
DE Deere & Co. 79.8K 221 shares 1.57 Common equity Long USA
GOOG Alphabet Inc 79.58K 33 shares 1.57 Common equity Long USA
DRI Darden Restaurants, Inc. 78.78K 550 shares 1.55 Common equity Long USA
CRM Salesforce.Com Inc 76.67K 322 shares 1.51 Common equity Long USA
COST Costco Wholesale Corp 76.41K 202 shares 1.50 Common equity Long USA
FB Facebook Inc 73.96K 225 shares 1.45 Common equity Long USA
NKE Nike, Inc. 73.96K 542 shares 1.45 Common equity Long USA
NVR NVR Inc. 73.31K 15 shares 1.44 Common equity Long USA
CBRE CBRE Group Inc 71.37K 813 shares 1.40 Common equity Long USA
AWK American Water Works Co. Inc. 70.22K 453 shares 1.38 Common equity Long USA
IT Gartner, Inc. 68.62K 296 shares 1.35 Common equity Long USA