Fund profile
Tickers
PRBLX, PRILX
Fund manager
Total assets
$25.58 bn
Liabilities
$54.33 mm
Net assets
$25.53 bn
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.63 bn | 5.16 mm shares | 6.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.39 bn | 10.60 mm shares | 5.43 | Common equity | Long | USA |
AAPL Apple Inc | 1.14 bn | 6.66 mm shares | 4.46 | Common equity | Long | USA |
CRM Salesforce Inc | 972.88 mm | 4.80 mm shares | 3.81 | Common equity | Long | USA |
ORCL Oracle Corp. | 956.39 mm | 9.03 mm shares | 3.75 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 880.51 mm | 2.22 mm shares | 3.45 | Common equity | Long | USA |
DE Deere & Co. | 875.29 mm | 2.32 mm shares | 3.43 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 852.50 mm | 4.26 mm shares | 3.34 | Common equity | Long | USA |
LIN Linde Plc. | 848.31 mm | 2.28 mm shares | 3.32 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 733.43 mm | 26.79 mm shares | 2.87 | Common equity | Long | USA |
ADBE Adobe Inc | 712.62 mm | 1.40 mm shares | 2.79 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 654.73 mm | 3.44 mm shares | 2.56 | Common equity | Long | USA |
SPGI S&P Global Inc | 626.84 mm | 1.72 mm shares | 2.46 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 618.53 mm | 8.25 mm shares | 2.42 | Common equity | Long | USA |
FI Fiserv, Inc. | 618.43 mm | 5.47 mm shares | 2.42 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 605.16 mm | 5.50 mm shares | 2.37 | Common equity | Long | USA |
WM Waste Management, Inc. | 591.41 mm | 3.88 mm shares | 2.32 | Common equity | Long | USA |
COST Costco Wholesale Corp | 586.62 mm | 1.04 mm shares | 2.30 | Common equity | Long | USA |
DHR Danaher Corp. | 577.54 mm | 2.33 mm shares | 2.26 | Common equity | Long | USA |
BALL Ball Corp. | 574.09 mm | 11.53 mm shares | 2.25 | Common equity | Long | USA |
INTC Intel Corp. | 571.37 mm | 16.07 mm shares | 2.24 | Common equity | Long | USA |
Cigna Holding Co | 555.12 mm | 1.94 mm shares | 2.17 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 553.85 mm | 16.32 mm shares | 2.17 | Common equity | Long | Switzerland |
PG Procter & Gamble Co. | 522.62 mm | 3.58 mm shares | 2.05 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 509.46 mm | 1.01 mm shares | 2.00 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 499.05 mm | 3.60 mm shares | 1.95 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 490.48 mm | 1.90 mm shares | 1.92 | Common equity | Long | USA |
NVDA NVIDIA Corp | 489.56 mm | 1.13 mm shares | 1.92 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 450.83 mm | 1.77 mm shares | 1.77 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 447.69 mm | 6.45 mm shares | 1.75 | Common equity | Long | USA |
SYY Sysco Corp. | 442.92 mm | 6.71 mm shares | 1.73 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 420.34 mm | 1.78 mm shares | 1.65 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 411.13 mm | 934.77 k shares | 1.61 | Common equity | Long | USA |
NTR Nutrien Ltd | 410.00 mm | 6.64 mm shares | 1.61 | Common equity | Long | China |
MAR Marriott International, Inc. - Ordinary Shares | 389.21 mm | 1.98 mm shares | 1.52 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 388.58 mm | 2.44 mm shares | 1.52 | Common equity | Long | USA |
AZO Autozone Inc. | 379.91 mm | 149.57 k shares | 1.49 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 338.14 mm | 4.54 mm shares | 1.32 | Common equity | Long | China |
BBH Cash Mgmt Sweep | 318.66 mm | 318.66 mm principal | 1.25 | Short-term investment vehicle | Short | USA |
DHI D.R. Horton Inc. | 267.05 mm | 2.48 mm shares | 1.05 | Common equity | Long | USA |
INTU Intuit Inc | 250.22 mm | 489.73 k shares | 0.98 | Common equity | Long | USA |
CDARS Beneficial State Bank | 1.96 mm | 2.00 mm principal | 0.01 | Short-term investment vehicle | Short | USA |
Self -Help Federal Credit Union | 984.66 k | 1.00 mm principal | 0.00 | Short-term investment vehicle | Short | USA |
Blue Hub Loan Fund, Inc. | 870.79 k | 900.00 k principal | 0.00 | Short-term investment vehicle | Short | USA |
New Hampshire Community Loan Fund, Inc. | 475.00 k | 500.00 k principal | 0.00 | Short-term investment vehicle | Short | USA |
Self -Help Federal Credit Union | 249.56 k | 250.00 k principal | 0.00 | Short-term investment vehicle | Short | USA |
Citizens Trust Bank | 247.10 k | 250.00 k principal | 0.00 | Short-term investment vehicle | Short | USA |
Community Vision Capital & Consulting | 244.95 k | 250.00 k principal | 0.00 | Short-term investment vehicle | Short | USA |
Root Capital Inc. | 195.92 k | 200.00 k principal | 0.00 | Short-term investment vehicle | Short | USA |
Blue Hub Loan Fund, Inc. | 96.75 k | 100.00 k principal | 0.00 | Short-term investment vehicle | Short | USA |
Vermont Community Loan Fund | 96.75 k | 100.00 k principal | 0.00 | Short-term investment vehicle | Short | USA |