Fund profile
Tickers
TSWEX
Fund manager
Total assets
$36.85 mm
Liabilities
$59.05 k
Net assets
$36.79 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds TREAS PRT PRMR | 2.94 mm | 2.94 mm shares | 7.98 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.71 mm | 4.80 k shares | 4.65 | Common equity | Long | USA |
Nintendo Co Ltd. ADR(8 CNV INTO 1 ORD)NPV
|
1.55 mm | 119.00 k shares | 4.20 | Common equity | Long | Japan |
D Dominion Energy Inc | 1.46 mm | 31.00 k shares | 3.96 | Common equity | Long | USA |
BAYRY Bayer Aktiengesellschaft | 1.26 mm | 137.00 k shares | 3.44 | Common equity | Long | Germany |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 1.22 mm | 15.10 k shares | 3.31 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.19 mm | 32.10 k shares | 3.23 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.17 mm | 40.70 k shares | 3.18 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.10 mm | 62.60 k shares | 3.00 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 1.10 mm | 17.00 k shares | 2.99 | Common equity | Long | Belgium |
GOOG Alphabet Inc - Ordinary Shares | 1.09 mm | 7.74 k shares | 2.96 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.02 mm | 29.33 k shares | 2.78 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 984.40 k | 20.00 k shares | 2.68 | Common equity | Long | USA |
MCK Mckesson Corporation | 972.26 k | 2.10 k shares | 2.64 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 966.12 k | 1.10 k shares | 2.63 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 964.80 k | 4.00 k shares | 2.62 | Common equity | Long | Ireland |
OXY Occidental Petroleum Corp. | 955.36 k | 16.00 k shares | 2.60 | Common equity | Long | USA |
CCI Crown Castle Inc | 921.52 k | 8.00 k shares | 2.50 | Common equity | Long | USA |
PGR Progressive Corp. | 891.97 k | 5.60 k shares | 2.42 | Common equity | Long | USA |
CPAY Corpay Inc. | 847.83 k | 3.00 k shares | 2.30 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 815.83 k | 1.80 k shares | 2.22 | Common equity | Long | USA |
Cigna Holding Co | 811.21 k | 2.71 k shares | 2.20 | Common equity | Long | USA |
FDX Fedex Corp | 758.91 k | 3.00 k shares | 2.06 | Common equity | Long | USA |
RTX RTX Corp | 757.26 k | 9.00 k shares | 2.06 | Common equity | Long | USA |
CVS CVS Health Corp | 726.43 k | 9.20 k shares | 1.97 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 707.28 k | 14.00 k shares | 1.92 | Common equity | Long | USA |
BAC Bank Of America Corp. | 707.07 k | 21.00 k shares | 1.92 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 667.65 k | 3.00 k shares | 1.81 | Common equity | Long | USA |
MRK Merck & Co Inc | 654.12 k | 6.00 k shares | 1.78 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 648.28 k | 4.00 k shares | 1.76 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 645.78 k | 2.00 k shares | 1.76 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 639.64 k | 22.23 k shares | 1.74 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 615.52 k | 8.00 k shares | 1.67 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 612.00 k | 8.00 k shares | 1.66 | Common equity | Long | USA |
POST Post Holdings Inc | 572.39 k | 6.50 k shares | 1.56 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 557.28 k | 8.10 k shares | 1.51 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 445.62 k | 6.00 k shares | 1.21 | Common equity | Long | Bermuda |
C Citigroup Inc | 411.52 k | 8.00 k shares | 1.12 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 392.80 k | 16.00 k shares | 1.07 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 281.43 k | 3.00 k shares | 0.76 | Common equity | Long | USA |