Fund profile
Tickers
PBFDX
Fund manager
Total assets
$256.34 mm
Liabilities
$586.87 k
Net assets
$255.75 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 18.17 mm | 138.82 k shares | 7.10 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.49 mm | 19.86 k shares | 6.45 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 14.59 mm | 41.65 k shares | 5.70 | Common equity | Long | USA |
AAPL Apple Inc | 13.44 mm | 78.49 k shares | 5.25 | Common equity | Long | USA |
ADBE Adobe Inc | 12.71 mm | 24.93 k shares | 4.97 | Common equity | Long | USA |
LRCX Lam Research Corp. | 11.28 mm | 18.00 k shares | 4.41 | Common equity | Long | USA |
AZO Autozone Inc. | 11.11 mm | 4.38 k shares | 4.35 | Common equity | Long | USA |
CDW CDW Corp | 9.72 mm | 48.20 k shares | 3.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.37 mm | 40.73 k shares | 3.66 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 8.62 mm | 21.76 k shares | 3.37 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.24 mm | 27.29 k shares | 3.22 | Common equity | Long | USA |
WEX WEX Inc | 8.16 mm | 43.36 k shares | 3.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.49 mm | 24.95 k shares | 2.93 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 7.42 mm | 31.21 k shares | 2.90 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.33 mm | 23.22 k shares | 2.87 | Common equity | Long | USA |
AME Ametek Inc | 6.97 mm | 47.15 k shares | 2.72 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 6.77 mm | 84.29 k shares | 2.65 | Common equity | Long | USA |
CVX Chevron Corp. | 6.27 mm | 37.16 k shares | 2.45 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.17 mm | 38.79 k shares | 2.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.81 mm | 21.63 k shares | 2.27 | Common equity | Long | USA |
AON Aon plc | 5.74 mm | 17.70 k shares | 2.24 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 5.64 mm | 37.28 k shares | 2.21 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.48 mm | 36.74 k shares | 2.14 | Common equity | Long | USA |
HPQ HP Inc | 5.35 mm | 208.13 k shares | 2.09 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.23 mm | 10.33 k shares | 2.04 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 5.20 mm | 26.03 k shares | 2.03 | Common equity | Long | Netherlands |
ACN Accenture plc - Ordinary Shares | 4.05 mm | 13.17 k shares | 1.58 | Common equity | Long | Ireland |
JNJ Johnson & Johnson | 4.01 mm | 25.73 k shares | 1.57 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 3.48 mm | 40.00 k shares | 1.36 | Common equity | Long | Taiwan |
LOW Lowe`s Cos., Inc. | 3.02 mm | 14.55 k shares | 1.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.94 mm | 5.83 k shares | 1.15 | Common equity | Long | USA |
PII Polaris Inc | 2.08 mm | 19.94 k shares | 0.81 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.09 mm | 15.95 k shares | 0.42 | Common equity | Long | USA |