Fund profile
Fund manager
Total assets
$901.51 mm
Liabilities
$648.21 k
Net assets
$900.86 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 114.82 mm | 363.63 k shares | 12.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 55.97 mm | 427.72 k shares | 6.21 | Common equity | Long | USA |
AAPL Apple Inc | 51.50 mm | 300.80 k shares | 5.72 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 40.04 mm | 174.08 k shares | 4.44 | Common equity | Long | USA |
Accenture PLC
|
36.38 mm | 118.45 k shares | 4.04 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 22.77 mm | 271.15 k shares | 2.53 | Common equity | Long | USA |
Aon PLC
|
22.34 mm | 68.89 k shares | 2.48 | Common equity | Long | Ireland |
CHD Church & Dwight Co., Inc. | 22.32 mm | 243.62 k shares | 2.48 | Common equity | Long | USA |
ICON PLC
|
20.11 mm | 81.67 k shares | 2.23 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 19.39 mm | 110.75 k shares | 2.15 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 19.19 mm | 200.73 k shares | 2.13 | Common equity | Long | USA |
STERIS PLC
|
17.33 mm | 78.98 k shares | 1.92 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 16.82 mm | 318.60 k shares | 1.87 | Common equity | Long | USA |
A Agilent Technologies Inc. | 16.40 mm | 146.66 k shares | 1.82 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 16.01 mm | 141.75 k shares | 1.78 | Common equity | Long | USA |
IT Gartner, Inc. | 15.17 mm | 44.16 k shares | 1.68 | Common equity | Long | USA |
AMT American Tower Corp. | 14.93 mm | 90.78 k shares | 1.66 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 14.79 mm | 58.00 k shares | 1.64 | Common equity | Long | USA |
Aptiv PLC
|
14.54 mm | 147.51 k shares | 1.61 | Common equity | Long | Jersey |
Eaton Corp PLC
|
14.39 mm | 67.49 k shares | 1.60 | Common equity | Long | Ireland |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 13.51 mm | 178.57 k shares | 1.50 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 13.38 mm | 51.77 k shares | 1.49 | Common equity | Long | USA |
ADBE Adobe Inc | 13.32 mm | 26.13 k shares | 1.48 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 12.45 mm | 143.27 k shares | 1.38 | Common equity | Long | Taiwan |
TJX TJX Companies, Inc. | 12.32 mm | 138.66 k shares | 1.37 | Common equity | Long | USA |
FI Fiserv, Inc. | 12.20 mm | 108.03 k shares | 1.35 | Common equity | Long | USA |
MCO Moody`s Corp. | 12.13 mm | 38.37 k shares | 1.35 | Common equity | Long | USA |
TE Connectivity Ltd
|
12.05 mm | 97.57 k shares | 1.34 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 11.85 mm | 62.26 k shares | 1.32 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 11.67 mm | 80.70 k shares | 1.29 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 11.62 mm | 29.35 k shares | 1.29 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
11.53 mm | 154.90 k shares | 1.28 | Common equity | Long | Canada |
TMO Thermo Fisher Scientific Inc. | 11.23 mm | 22.19 k shares | 1.25 | Common equity | Long | USA |
PEP PepsiCo Inc | 10.80 mm | 63.72 k shares | 1.20 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 10.80 mm | 134.42 k shares | 1.20 | Common equity | Long | USA |
FTV Fortive Corp | 10.78 mm | 145.38 k shares | 1.20 | Common equity | Long | USA |
Tencent Holdings Ltd
|
10.71 mm | 273.90 k shares | 1.19 | Common equity | Long | Cayman Islands |
XEL Xcel Energy, Inc. | 10.56 mm | 184.56 k shares | 1.17 | Common equity | Long | USA |
DHR Danaher Corp. | 10.48 mm | 42.25 k shares | 1.16 | Common equity | Long | USA |
Walt Disney Co | 10.28 mm | 126.86 k shares | 1.14 | Common equity | Long | USA |
HUBB Hubbell Inc. | 9.49 mm | 30.29 k shares | 1.05 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 8.86 mm | 161.40 k shares | 0.98 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 8.67 mm | 8.67 mm shares | 0.96 | Short-term investment vehicle | Long | USA |
SBUX Starbucks Corp. | 8.24 mm | 90.31 k shares | 0.91 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
7.78 mm | 10.31 k shares | 0.86 | Common equity | Long | France |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 7.43 mm | 223.03 k shares | 0.82 | Common equity | Long | Canada |
ABT Abbott Laboratories | 7.37 mm | 76.14 k shares | 0.82 | Common equity | Long | USA |
Schneider Electric SE
|
6.77 mm | 41.09 k shares | 0.75 | Common equity | Long | France |
EA Electronic Arts, Inc. | 6.77 mm | 56.24 k shares | 0.75 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 6.42 mm | 27.17 k shares | 0.71 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.36 mm | 39.98 k shares | 0.71 | Common equity | Long | USA |
EFX Equifax, Inc. | 5.87 mm | 32.03 k shares | 0.65 | Common equity | Long | USA |
Cigna Holding Co | 5.58 mm | 19.52 k shares | 0.62 | Common equity | Long | USA |
SYK Stryker Corp. | 3.65 mm | 13.35 k shares | 0.40 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.82 mm | 39.68 k shares | 0.31 | Common equity | Long | USA |