Fund profile
Fund manager
Total assets
$186.44 mm
Liabilities
$464.91 k
Net assets
$185.97 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 16.92 mm | 53.60 k shares | 9.10 | Common equity | Long | USA |
AAPL Apple Inc | 12.64 mm | 73.83 k shares | 6.80 | Common equity | Long | USA |
CVX Chevron Corp. | 8.17 mm | 48.45 k shares | 4.39 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.07 mm | 63.52 k shares | 4.34 | Common equity | Long | USA |
NVO Novo Nordisk | 7.88 mm | 86.63 k shares | 4.24 | Common equity | Long | Denmark |
HES Hess Corporation | 7.56 mm | 49.39 k shares | 4.06 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.38 mm | 32.10 k shares | 3.97 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.96 mm | 13.80 k shares | 3.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.68 mm | 50.66 k shares | 3.59 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.53 mm | 34.77 k shares | 2.97 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.14 mm | 18.14 k shares | 2.76 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 4.45 mm | 5.88 k shares | 2.39 | Common equity | Long | France |
SPGI S&P Global Inc | 4.24 mm | 11.62 k shares | 2.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.09 mm | 6.33 k shares | 2.20 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.08 mm | 24.06 k shares | 2.19 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.99 mm | 19.62 k shares | 2.15 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.79 mm | 14.39 k shares | 2.04 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 3.72 mm | 6.32 k shares | 2.00 | Common equity | Long | Netherlands |
XOM Exxon Mobil Corp. | 3.67 mm | 31.20 k shares | 1.97 | Common equity | Long | USA |
KO Coca-Cola Co | 3.49 mm | 62.41 k shares | 1.88 | Common equity | Long | USA |
INTU Intuit Inc | 3.29 mm | 6.44 k shares | 1.77 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.28 mm | 35.44 k shares | 1.76 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.27 mm | 33.78 k shares | 1.76 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.20 mm | 8.08 k shares | 1.72 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.16 mm | 28.73 k shares | 1.70 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.12 mm | 15.85 k shares | 1.68 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.02 mm | 68.15 k shares | 1.62 | Common equity | Long | USA |
ADBE Adobe Inc | 2.99 mm | 5.86 k shares | 1.61 | Common equity | Long | USA |
PGR Progressive Corp. | 2.82 mm | 20.27 k shares | 1.52 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.79 mm | 9.56 k shares | 1.50 | Common equity | Long | USA |
NESTLE SA
|
2.70 mm | 23.83 k shares | 1.45 | Common equity | Long | Switzerland |
JPM JPMorgan Chase & Co. | 2.66 mm | 18.36 k shares | 1.43 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.42 mm | 9.49 k shares | 1.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.27 mm | 23.71 k shares | 1.22 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.05 mm | 14.19 k shares | 1.10 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 2.02 mm | 27.12 k shares | 1.09 | Common equity | Long | Canada |
LLY Lilly(Eli) & Co | 1.73 mm | 3.23 k shares | 0.93 | Common equity | Long | USA |
HERMES INTERNATIONAL SCA
|
1.46 mm | 800.00 shares | 0.79 | Common equity | Long | France |
ADP Automatic Data Processing Inc. | 1.44 mm | 5.99 k shares | 0.77 | Common equity | Long | USA |
RTX RTX Corp | 1.39 mm | 19.32 k shares | 0.75 | Common equity | Long | USA |
AZN Astrazeneca plc | 1.19 mm | 17.50 k shares | 0.64 | Common equity | Long | UK |
VRSK Verisk Analytics Inc | 1.18 mm | 5.02 k shares | 0.64 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.12 mm | 1.12 mm other units | 0.60 | Short-term investment vehicle | Long | USA |
PG Procter & Gamble Co. | 937.15 k | 6.43 k shares | 0.50 | Common equity | Long | USA |
IT Gartner, Inc. | 914.00 k | 2.66 k shares | 0.49 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 848.48 k | 10.57 k shares | 0.46 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 570.63 k | 2.85 k shares | 0.31 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 4.62 | 4.62 other units | 0.00 | Long | USA |