Fund profile
Fund manager
Total assets
$3.57 mm
Liabilities
$45.98 k
Net assets
$3.52 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 239.16 k | 636.00 shares | 6.79 | Common equity | Long | USA |
AAPL Apple Inc | 205.24 k | 1.07 k shares | 5.83 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 170.70 k | 1.22 k shares | 4.85 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 93.15 k | 993.00 shares | 2.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 78.60 k | 721.00 shares | 2.23 | Common equity | Long | USA |
NVO Novo Nordisk | 76.14 k | 736.00 shares | 2.16 | Common equity | Long | Denmark |
TMO Thermo Fisher Scientific Inc. | 75.90 k | 143.00 shares | 2.16 | Common equity | Long | USA |
INTU Intuit Inc | 73.75 k | 118.00 shares | 2.09 | Common equity | Long | USA |
COST Costco Wholesale Corp | 71.95 k | 109.00 shares | 2.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 71.60 k | 136.00 shares | 2.03 | Common equity | Long | USA |
AMT American Tower Corp. | 70.81 k | 328.00 shares | 2.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 69.51 k | 267.00 shares | 1.97 | Common equity | Long | USA |
LIN Linde Plc. | 66.12 k | 161.00 shares | 1.88 | Common equity | Long | Ireland |
ICE Intercontinental Exchange Inc | 62.29 k | 485.00 shares | 1.77 | Common equity | Long | USA |
SONY Sony Group Corporation | 61.74 k | 652.00 shares | 1.75 | Common equity | Long | Japan |
NVDA NVIDIA Corp | 61.41 k | 124.00 shares | 1.74 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 58.95 k | 168.00 shares | 1.67 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 58.81 k | 726.00 shares | 1.67 | Common equity | Long | USA |
SAP Sap SE | 58.44 k | 378.00 shares | 1.66 | Common equity | Long | Germany |
BALL Ball Corp. | 58.38 k | 1.02 k shares | 1.66 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 57.60 k | 372.00 shares | 1.64 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 56.26 k | 541.00 shares | 1.60 | Common equity | Long | Taiwan |
VZ Verizon Communications Inc | 56.25 k | 1.49 k shares | 1.60 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 56.08 k | 329.00 shares | 1.59 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 55.22 k | 393.00 shares | 1.57 | Common equity | Long | Switzerland |
TGT Target Corp | 54.97 k | 386.00 shares | 1.56 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 53.72 k | 282.00 shares | 1.53 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 53.32 k | 329.00 shares | 1.51 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 51.95 k | 213.00 shares | 1.48 | Common equity | Long | Ireland |
ROK Rockwell Automation Inc | 51.85 k | 167.00 shares | 1.47 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 51.45 k | 575.00 shares | 1.46 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 50.98 k | 312.00 shares | 1.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 50.87 k | 1.01 k shares | 1.44 | Common equity | Long | USA |
ADBE Adobe Inc | 50.11 k | 84.00 shares | 1.42 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 49.39 k | 736.00 shares | 1.40 | Common equity | Long | India |
CP Canadian Pacific Kansas City Limited | 48.31 k | 611.00 shares | 1.37 | Common equity | Long | Canada |
PWR Quanta Services, Inc. | 48.12 k | 223.00 shares | 1.37 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 48.11 k | 631.00 shares | 1.37 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 47.75 k | 958.00 shares | 1.36 | Common equity | Long | USA |
ECL Ecolab, Inc. | 47.60 k | 240.00 shares | 1.35 | Common equity | Long | USA |
CVS CVS Health Corp | 47.06 k | 596.00 shares | 1.34 | Common equity | Long | USA |
PLD Prologis Inc | 45.32 k | 340.00 shares | 1.29 | Common equity | Long | USA |
NGG National Grid Plc | 43.99 k | 647.00 shares | 1.25 | Common equity | Long | UK |
SRE Sempra | 43.79 k | 586.00 shares | 1.24 | Common equity | Long | USA |
WM Waste Management, Inc. | 42.98 k | 240.00 shares | 1.22 | Common equity | Long | USA |
MSCI MSCI Inc | 41.86 k | 74.00 shares | 1.19 | Common equity | Long | USA |
HD Home Depot, Inc. | 41.59 k | 120.00 shares | 1.18 | Common equity | Long | USA |
DE Deere & Co. | 40.79 k | 102.00 shares | 1.16 | Common equity | Long | USA |
FERG Ferguson Plc. | 40.35 k | 209.00 shares | 1.15 | Common equity | Long | Jersey |
SBUX Starbucks Corp. | 39.27 k | 409.00 shares | 1.12 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 38.54 k | 355.00 shares | 1.09 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 38.32 k | 560.00 shares | 1.09 | Common equity | Long | USA |
LKQ LKQ Corp | 37.66 k | 788.00 shares | 1.07 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 37.58 k | 239.00 shares | 1.07 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 37.42 k | 174.00 shares | 1.06 | Common equity | Long | USA |