Fund profile
Tickers
SWANX
Fund manager
Total assets
$1.32 bn
Liabilities
$2.87 mm
Net assets
$1.32 bn
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 130.64 mm | 328.58 k shares | 9.93 | Common equity | Long | USA |
AAPL Apple Inc | 94.28 mm | 511.26 k shares | 7.17 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 86.27 mm | 615.81 k shares | 6.56 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 61.18 mm | 394.18 k shares | 4.65 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 45.03 mm | 38.17 k shares | 3.42 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 44.74 mm | 114.68 k shares | 3.40 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 39.28 mm | 630.98 k shares | 2.99 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 38.80 mm | 377.41 k shares | 2.95 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 36.80 mm | 134.67 k shares | 2.80 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 34.59 mm | 563.88 k shares | 2.63 | Common equity | Long | USA |
JNJ Johnson & Johnson | 34.29 mm | 215.78 k shares | 2.61 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 32.20 mm | 85.13 k shares | 2.45 | Common equity | Long | USA |
SBUX Starbucks Corp. | 27.49 mm | 295.54 k shares | 2.09 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 24.82 mm | 261.52 k shares | 1.89 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 24.77 mm | 45.95 k shares | 1.88 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 22.45 mm | 91.60 k shares | 1.71 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 22.33 mm | 118.91 k shares | 1.70 | Common equity | Long | USA |
CAT Caterpillar Inc. | 21.87 mm | 72.83 k shares | 1.66 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 21.35 mm | 55.63 k shares | 1.62 | Common equity | Long | USA |
ABT Abbott Laboratories | 21.05 mm | 186.05 k shares | 1.60 | Common equity | Long | USA |
DUK Duke Energy Corp. | 20.06 mm | 209.35 k shares | 1.52 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 18.42 mm | 161.84 k shares | 1.40 | Common equity | Long | USA |
ASML Holding NV
|
18.05 mm | 20.75 k shares | 1.37 | Common equity | Long | Netherlands |
QCOM Qualcomm, Inc. | 17.76 mm | 119.59 k shares | 1.35 | Common equity | Long | USA |
WMT Walmart Inc | 16.49 mm | 99.77 k shares | 1.25 | Common equity | Long | USA |
KVUE Kenvue Inc | 16.48 mm | 794.00 k shares | 1.25 | Common equity | Long | USA |
CVS CVS Health Corp | 14.89 mm | 200.27 k shares | 1.13 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 14.70 mm | 189.44 k shares | 1.12 | Common equity | Long | USA |
MCD McDonald`s Corp | 14.65 mm | 50.04 k shares | 1.11 | Common equity | Long | USA |
ROL Rollins, Inc. | 14.51 mm | 334.98 k shares | 1.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 14.12 mm | 219.01 k shares | 1.07 | Common equity | Long | USA |
RSG Republic Services, Inc. | 13.78 mm | 80.54 k shares | 1.05 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.73 mm | 21.27 k shares | 1.04 | Common equity | Long | USA |
Accenture PLC
|
13.52 mm | 37.16 k shares | 1.03 | Common equity | Long | Ireland |
L'Oreal SA
|
13.49 mm | 141.09 k shares | 1.03 | Common equity | Long | France |
PSA Public Storage | 13.15 mm | 46.45 k shares | 1.00 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 13.12 mm | 207.45 k shares | 1.00 | Common equity | Long | USA |
ADBE Adobe Inc | 12.97 mm | 21.00 k shares | 0.99 | Common equity | Long | USA |
HD Home Depot, Inc. | 12.93 mm | 36.64 k shares | 0.98 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.88 mm | 115.28 k shares | 0.98 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.49 mm | 20.29 k shares | 0.95 | Common equity | Long | USA |
GD General Dynamics Corp. | 12.03 mm | 45.42 k shares | 0.91 | Common equity | Long | USA |
MS Morgan Stanley | 10.78 mm | 123.59 k shares | 0.82 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 10.01 mm | 19.56 k shares | 0.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.83 mm | 14.14 k shares | 0.75 | Common equity | Long | USA |
Linde PLC
|
9.46 mm | 23.37 k shares | 0.72 | Common equity | Long | Ireland |
State Street Institutional US Government Money Market Fund | 9.32 mm | 9.32 mm shares | 0.71 | Short-term investment vehicle | Long | USA |
CME CME Group Inc - Ordinary Shares | 8.54 mm | 41.50 k shares | 0.65 | Common equity | Long | USA |
FAST Fastenal Co. | 8.39 mm | 122.98 k shares | 0.64 | Common equity | Long | USA |
DEO Diageo plc | 7.90 mm | 54.72 k shares | 0.60 | Common equity | Long | UK |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 7.27 mm | 81.93 k shares | 0.55 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 7.25 mm | 54.91 k shares | 0.55 | Common equity | Long | USA |
PGR Progressive Corp. | 6.93 mm | 38.88 k shares | 0.53 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 6.65 mm | 60.38 k shares | 0.51 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 6.65 mm | 5.56 k shares | 0.51 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.58 mm | 15.33 k shares | 0.50 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.73 mm | 12.34 k shares | 0.44 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 5.66 mm | 22.36 k shares | 0.43 | Common equity | Long | USA |