Fund profile
Fund manager
Total assets
$654.91 k
Liabilities
$130.39 k
Net assets
$524.53 k
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 24.89 k | 81.00 shares | 4.74 | Common equity | Long | USA |
UN Unilever N V | 22.66 k | 408.00 shares | 4.32 | Common equity | Long | UK |
GOOGL Alphabet Inc - Ordinary Shares | 22.54 k | 210.00 shares | 4.30 | Common equity | Long | USA |
AAPL Apple Inc | 20.87 k | 123.00 shares | 3.98 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 20.02 k | 91.00 shares | 3.82 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 19.55 k | 84.00 shares | 3.73 | Common equity | Long | USA |
MELI MercadoLibre Inc | 19.16 k | 15.00 shares | 3.65 | Common equity | Long | Uruguay |
AMZN Amazon.com Inc. | 18.88 k | 179.00 shares | 3.60 | Common equity | Long | USA |
ADI Analog Devices Inc. | 17.27 k | 96.00 shares | 3.29 | Common equity | Long | USA |
LIN Linde Plc. | 16.26 k | 44.00 shares | 3.10 | Common equity | Long | USA |
ABBV Abbvie Inc | 15.26 k | 101.00 shares | 2.91 | Common equity | Long | USA |
NVS Novartis AG | 14.77 k | 144.00 shares | 2.82 | Common equity | Long | Switzerland |
UPS United Parcel Service, Inc. - Ordinary Shares | 14.56 k | 81.00 shares | 2.78 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 14.52 k | 182.00 shares | 2.77 | Common equity | Long | USA |
EMR Emerson Electric Co. | 14.24 k | 171.00 shares | 2.71 | Common equity | Long | USA |
DHR Danaher Corp. | 14.21 k | 60.00 shares | 2.71 | Common equity | Long | USA |
AZN Astrazeneca plc | 14.20 k | 194.00 shares | 2.71 | Common equity | Long | UK |
HDB HDFC Bank Ltd. | 13.82 k | 198.00 shares | 2.63 | Common equity | Long | India |
KR Kroger Co. | 13.52 k | 278.00 shares | 2.58 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 13.32 k | 169.00 shares | 2.54 | Common equity | Long | USA |
VWDRY Vestas Wind Systems A/s | 13.21 k | 1.44 k shares | 2.52 | Common equity | Long | Denmark |
VZ Verizon Communications Inc | 13.20 k | 340.00 shares | 2.52 | Common equity | Long | USA |
ECL Ecolab, Inc. | 13.09 k | 78.00 shares | 2.50 | Common equity | Long | USA |
HD Home Depot, Inc. | 12.62 k | 42.00 shares | 2.41 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 11.46 k | 88.00 shares | 2.19 | Common equity | Long | USA |
CB Chubb Limited | 10.68 k | 53.00 shares | 2.04 | Common equity | Long | Switzerland |
EBAY EBay Inc. | 10.21 k | 220.00 shares | 1.95 | Common equity | Long | USA |
Aon PLC
|
10.08 k | 31.00 shares | 1.92 | Common equity | Long | USA |
TRU TransUnion | 10.05 k | 146.00 shares | 1.92 | Common equity | Long | USA |
Kubota Corp
|
9.77 k | 129.00 shares | 1.86 | Common equity | Long | Japan |
PYPL PayPal Holdings Inc | 9.12 k | 120.00 shares | 1.74 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 9.01 k | 410.00 shares | 1.72 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 8.82 k | 16.00 shares | 1.68 | Common equity | Long | USA |
NVZMY Novozymes As | 8.79 k | 169.00 shares | 1.68 | Common equity | Long | Denmark |
DLR Digital Realty Trust Inc | 8.43 k | 85.00 shares | 1.61 | Common equity | Long | USA |
SXYAY Sika AG/ADR | 7.63 k | 278.00 shares | 1.45 | Common equity | Long | Switzerland |
EXPD Expeditors International Of Washington, Inc. | 5.46 k | 48.00 shares | 1.04 | Common equity | Long | USA |