Fund profile
Tickers
PROVX
Fund manager
Total assets
$180.63 mm
Liabilities
$146.18 k
Net assets
$180.49 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOGL Alphabet Inc - Ordinary Shares | 19.78 mm | 150.00 k shares | 10.96 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 19.63 mm | 150.00 k shares | 10.88 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 19.27 mm | 62.76 k shares | 10.68 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 18.71 mm | 33.11 k shares | 10.36 | Common equity | Long | USA |
First American Treasury Obligations Fund | 17.84 mm | 17.84 mm shares | 9.89 | Short-term investment vehicle | Long | USA |
SCHW Charles Schwab Corp. | 12.05 mm | 219.43 k shares | 6.67 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.71 mm | 50.89 k shares | 6.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.55 mm | 22.91 k shares | 6.40 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 11.20 mm | 91.22 k shares | 6.20 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 9.60 mm | 91.56 k shares | 5.32 | Common equity | Long | USA |
LUV Southwest Airlines Co | 6.62 mm | 244.72 k shares | 3.67 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.43 mm | 21.29 k shares | 3.56 | Common equity | Long | USA |
FAST Fastenal Co. | 5.07 mm | 92.80 k shares | 2.81 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.73 mm | 41.97 k shares | 2.07 | Common equity | Long | USA |
GSK GSK Plc | 2.52 mm | 69.46 k shares | 1.39 | Common equity | Long | UK |
TSCO Tractor Supply Co. | 2.51 mm | 12.35 k shares | 1.39 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.30 mm | 20.36 k shares | 1.27 | Common equity | Long | USA |