Fund profile
Fund manager
Total assets
$979.42 mm
Liabilities
$567.84 k
Net assets
$978.85 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 131.98 mm | 350.97 k shares | 13.48 | Common equity | Long | USA |
AAPL Apple Inc. | 55.87 mm | 290.21 k shares | 5.71 | Common equity | Long | USA |
GOOG Alphabet Inc. | 50.43 mm | 361.04 k shares | 5.15 | Common equity | Long | USA |
V Visa Inc. | 44.27 mm | 170.03 k shares | 4.52 | Common equity | Long | USA |
Accenture PLC
|
40.59 mm | 115.67 k shares | 4.15 | Common equity | Long | Ireland |
APH Amphenol Corporation | 26.24 mm | 264.73 k shares | 2.68 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 23.12 mm | 166.33 k shares | 2.36 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 22.48 mm | 237.70 k shares | 2.30 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 21.48 mm | 108.18 k shares | 2.19 | Common equity | Long | USA |
ICON PLC
|
20.41 mm | 72.11 k shares | 2.09 | Common equity | Long | Ireland |
STERIS PLC
|
20.10 mm | 91.41 k shares | 2.05 | Common equity | Long | Ireland |
Aon PLC
|
19.57 mm | 67.26 k shares | 2.00 | Common equity | Long | Ireland |
ROST Ross Stores, Inc. | 19.15 mm | 138.40 k shares | 1.96 | Common equity | Long | USA |
AMT American Tower Corporation | 19.02 mm | 88.11 k shares | 1.94 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 17.97 mm | 310.79 k shares | 1.84 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 17.35 mm | 35.03 k shares | 1.77 | Common equity | Long | USA |
MKC McCormick & Company, Incorporated | 16.88 mm | 246.66 k shares | 1.72 | Common equity | Long | USA |
NKE NIKE, Inc. | 16.06 mm | 147.97 k shares | 1.64 | Common equity | Long | USA |
Eaton Corp PLC
|
15.89 mm | 65.98 k shares | 1.62 | Common equity | Long | Ireland |
EL The Estée Lauder Companies Inc. | 15.53 mm | 106.17 k shares | 1.59 | Common equity | Long | USA |
IT Gartner, Inc. | 14.75 mm | 32.69 k shares | 1.51 | Common equity | Long | USA |
MCO Moody's Corporation | 14.63 mm | 37.46 k shares | 1.49 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 14.55 mm | 139.94 k shares | 1.49 | Common equity | Long | Taiwan |
FI Fiserv, Inc. | 14.01 mm | 105.46 k shares | 1.43 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 13.85 mm | 223.68 k shares | 1.41 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 13.77 mm | 41.88 k shares | 1.41 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 13.66 mm | 43.80 k shares | 1.40 | Common equity | Long | USA |
TE Connectivity Ltd
|
13.38 mm | 95.27 k shares | 1.37 | Common equity | Long | Switzerland |
Aptiv PLC
|
12.92 mm | 144.02 k shares | 1.32 | Common equity | Long | Jersey |
TJX The TJX Companies, Inc. | 12.70 mm | 135.38 k shares | 1.30 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 12.32 mm | 50.55 k shares | 1.26 | Common equity | Long | USA |
SBUX Starbucks Corporation | 12.27 mm | 127.83 k shares | 1.25 | Common equity | Long | USA |
MA Mastercard Incorporated | 12.22 mm | 28.66 k shares | 1.25 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
12.12 mm | 14.97 k shares | 1.24 | Common equity | Long | France |
CP Canadian Pacific Railway Limited | 11.96 mm | 151.23 k shares | 1.22 | Common equity | Long | Canada |
Tencent Holdings Ltd
|
11.85 mm | 315.20 k shares | 1.21 | Common equity | Long | Cayman Islands |
OTIS Otis Worldwide Corporation | 11.74 mm | 131.24 k shares | 1.20 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 11.52 mm | 60.79 k shares | 1.18 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.49 mm | 21.65 k shares | 1.17 | Common equity | Long | USA |
ADBE Adobe Inc. | 11.46 mm | 19.22 k shares | 1.17 | Common equity | Long | USA |
Walt Disney Co | 11.22 mm | 124.27 k shares | 1.15 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 10.84 mm | 157.58 k shares | 1.11 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 10.57 mm | 62.21 k shares | 1.08 | Common equity | Long | USA |
DHR Danaher Corporation | 9.54 mm | 41.25 k shares | 0.97 | Common equity | Long | USA |
Brookfield Asset Management Ltd. | 8.71 mm | 216.79 k shares | 0.89 | Common equity | Long | Canada |
ABT Abbott Laboratories | 8.18 mm | 74.34 k shares | 0.84 | Common equity | Long | USA |
Schneider Electric SE
|
8.04 mm | 40.06 k shares | 0.82 | Common equity | Long | France |
EFX Equifax Inc. | 7.71 mm | 31.17 k shares | 0.79 | Common equity | Long | USA |
EA Electronic Arts Inc. | 7.47 mm | 54.59 k shares | 0.76 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 6.65 mm | 39.02 k shares | 0.68 | Common equity | Long | USA |
VLTO Veralto Corporation | 5.20 mm | 63.24 k shares | 0.53 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 5.14 mm | 5.14 mm shares | 0.52 | Short-term investment vehicle | Long | USA |
SYK Stryker Corporation | 3.90 mm | 13.02 k shares | 0.40 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 3.70 mm | 15.48 k shares | 0.38 | Common equity | Long | USA |