Fund profile
Fund manager
Total assets
$619.64 k
Liabilities
$127.38 k
Net assets
$492.26 k
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 29.18 k | 172.00 shares | 5.93 | Common equity | Long | USA |
MSFT Microsoft Corporation | 26.42 k | 86.00 shares | 5.37 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 20.05 k | 64.00 shares | 4.07 | Common equity | Long | USA |
NVS Novartis AG | 19.80 k | 193.00 shares | 4.02 | Common equity | Long | Switzerland |
MMSI Merit Medical Systems, Inc. | 18.45 k | 227.00 shares | 3.75 | Common equity | Long | USA |
NVO Novo Nordisk | 18.21 k | 109.00 shares | 3.70 | Common equity | Long | Denmark |
CHCO City Holding Co. | 17.96 k | 197.00 shares | 3.65 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 16.92 k | 371.00 shares | 3.44 | Common equity | Long | USA |
WMT Walmart Inc | 16.91 k | 112.00 shares | 3.43 | Common equity | Long | USA |
MSCI MSCI Inc | 16.89 k | 35.00 shares | 3.43 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 16.67 k | 154.00 shares | 3.39 | Common equity | Long | USA |
TGT Target Corp | 16.09 k | 102.00 shares | 3.27 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 15.83 k | 68.00 shares | 3.21 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 15.30 k | 22.00 shares | 3.11 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 15.29 k | 21.00 shares | 3.11 | Common equity | Long | USA |
AMGN AMGEN Inc. | 14.86 k | 62.00 shares | 3.02 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 14.19 k | 180.00 shares | 2.88 | Common equity | Long | USA |
RMD Resmed Inc. | 13.73 k | 57.00 shares | 2.79 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 13.71 k | 82.00 shares | 2.79 | Common equity | Long | USA |
NDSN Nordson Corp. | 13.63 k | 63.00 shares | 2.77 | Common equity | Long | USA |
DHR Danaher Corp. | 13.27 k | 56.00 shares | 2.70 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 13.21 k | 107.00 shares | 2.68 | Common equity | Long | USA |
O Realty Income Corp. | 13.13 k | 209.00 shares | 2.67 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.34 k | 117.00 shares | 2.51 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 11.95 k | 115.00 shares | 2.43 | Common equity | Long | USA |
TRMB Trimble Inc | 11.92 k | 253.00 shares | 2.42 | Common equity | Long | USA |
Labrador Iron Ore Royalty Corp
|
11.31 k | 501.00 shares | 2.30 | Common equity | Long | Canada |
VRSN Verisign Inc. | 11.09 k | 50.00 shares | 2.25 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 10.21 k | 43.00 shares | 2.07 | Common equity | Long | USA |
CCI Crown Castle Inc | 6.77 k | 55.00 shares | 1.38 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 6.67 k | 173.00 shares | 1.35 | Common equity | Long | USA |