Fund profile
Fund manager
Total assets
$789.15 mm
Liabilities
$648.38 k
Net assets
$788.50 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 71.04 mm | 188.91 k shares | 9.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 41.99 mm | 300.62 k shares | 5.33 | Common equity | Long | USA |
AAPL Apple Inc | 32.17 mm | 167.08 k shares | 4.08 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 22.41 mm | 131.75 k shares | 2.84 | Common equity | Long | USA |
COP Conoco Phillips | 21.33 mm | 183.74 k shares | 2.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 20.16 mm | 40.71 k shares | 2.56 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 18.76 mm | 123.48 k shares | 2.38 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 17.68 mm | 67.92 k shares | 2.24 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 15.57 mm | 36.50 k shares | 1.97 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 14.72 mm | 36.18 k shares | 1.87 | Common equity | Long | USA |
HON Honeywell International Inc | 14.68 mm | 70.02 k shares | 1.86 | Common equity | Long | USA |
ADI Analog Devices Inc. | 13.85 mm | 69.76 k shares | 1.76 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 13.17 mm | 243.38 k shares | 1.67 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 12.86 mm | 33.34 k shares | 1.63 | Common equity | Long | USA |
Cigna Holding Co | 12.63 mm | 42.18 k shares | 1.60 | Common equity | Long | USA |
Medtronic PLC
|
12.57 mm | 152.57 k shares | 1.59 | Common equity | Long | Ireland |
CRM Salesforce Inc | 12.56 mm | 47.72 k shares | 1.59 | Common equity | Long | USA |
HD Home Depot, Inc. | 12.42 mm | 35.84 k shares | 1.58 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 12.32 mm | 21.13 k shares | 1.56 | Common equity | Long | USA |
AMT American Tower Corp. | 11.78 mm | 54.59 k shares | 1.49 | Common equity | Long | USA |
TE Connectivity Ltd
|
11.72 mm | 83.39 k shares | 1.49 | Common equity | Long | Switzerland |
COST Costco Wholesale Corp | 11.56 mm | 17.51 k shares | 1.47 | Common equity | Long | USA |
FI Fiserv, Inc. | 11.39 mm | 85.77 k shares | 1.45 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 10.82 mm | 66.73 k shares | 1.37 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.77 mm | 319.95 k shares | 1.37 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 10.61 mm | 43.53 k shares | 1.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.58 mm | 241.17 k shares | 1.34 | Common equity | Long | USA |
Chubb Ltd
|
10.57 mm | 46.78 k shares | 1.34 | Common equity | Long | Switzerland |
ICON PLC
|
10.53 mm | 37.22 k shares | 1.34 | Common equity | Long | Ireland |
A Agilent Technologies Inc. | 10.36 mm | 74.49 k shares | 1.31 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
10.33 mm | 67.63 k shares | 1.31 | Common equity | Long | Israel |
XOM Exxon Mobil Corp. | 9.97 mm | 99.72 k shares | 1.26 | Common equity | Long | USA |
Eaton Corp PLC
|
9.72 mm | 40.36 k shares | 1.23 | Common equity | Long | Ireland |
EA Electronic Arts, Inc. | 9.53 mm | 69.64 k shares | 1.21 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.09 mm | 53.33 k shares | 1.15 | Common equity | Long | USA |
MRK Merck & Co Inc | 9.07 mm | 83.21 k shares | 1.15 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 8.67 mm | 112.75 k shares | 1.10 | Common equity | Long | USA |
TGT Target Corp | 8.56 mm | 60.07 k shares | 1.09 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 8.53 mm | 107.07 k shares | 1.08 | Common equity | Long | USA |
Johnson Controls International plc
|
8.41 mm | 145.88 k shares | 1.07 | Common equity | Long | Ireland |
ADBE Adobe Inc | 8.36 mm | 14.01 k shares | 1.06 | Common equity | Long | USA |
Linde PLC
|
8.01 mm | 19.51 k shares | 1.02 | Common equity | Long | Ireland |
AME Ametek Inc | 8.01 mm | 48.59 k shares | 1.02 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
7.87 mm | 9.72 k shares | 1.00 | Common equity | Long | France |
ZTS Zoetis Inc - Ordinary Shares | 7.73 mm | 39.14 k shares | 0.98 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 7.31 mm | 118.06 k shares | 0.93 | Common equity | Long | USA |
ASML Holding NV
|
7.21 mm | 9.58 k shares | 0.91 | Common equity | Long | Netherlands |
Willis Towers Watson PLC
|
7.12 mm | 29.53 k shares | 0.90 | Common equity | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.10 mm | 98.00 k shares | 0.90 | Common equity | Long | USA |
KVUE Kenvue Inc | 7.09 mm | 329.53 k shares | 0.90 | Common equity | Long | USA |
Pernod Ricard SA
|
6.97 mm | 39.51 k shares | 0.88 | Common equity | Long | France |
Diageo PLC
|
6.56 mm | 180.15 k shares | 0.83 | Common equity | Long | UK |
PFE Pfizer Inc. | 6.23 mm | 216.26 k shares | 0.79 | Common equity | Long | USA |
Aon PLC
|
6.22 mm | 21.36 k shares | 0.79 | Common equity | Long | Ireland |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 6.20 mm | 106.63 k shares | 0.79 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 6.18 mm | 67.12 k shares | 0.78 | Common equity | Long | USA |
EQIX Equinix Inc | 6.14 mm | 7.63 k shares | 0.78 | Common equity | Long | USA |
Summit Materials, Inc. | 5.95 mm | 154.84 k shares | 0.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.55 mm | 39.42 k shares | 0.70 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.49 mm | 30.66 k shares | 0.70 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.86 mm | 70.62 k shares | 0.62 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 4.84 mm | 39.85 k shares | 0.61 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 4.68 mm | 21.77 k shares | 0.59 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
4.57 mm | 57.85 k shares | 0.58 | Common equity | Long | Canada |
RYN Rayonier Inc. | 4.39 mm | 131.41 k shares | 0.56 | Common equity | Long | USA |
FTV Fortive Corp | 4.34 mm | 58.89 k shares | 0.55 | Common equity | Long | USA |
CABO Cable One Inc | 3.79 mm | 6.81 k shares | 0.48 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 3.61 mm | 24.14 k shares | 0.46 | Common equity | Long | USA |
MAS Masco Corp. | 2.96 mm | 44.18 k shares | 0.38 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 1.49 mm | 1.49 mm shares | 0.19 | Short-term investment vehicle | Long | USA |