Fund profile
Fund manager
Total assets
$67.67 mm
Liabilities
$156.68 k
Net assets
$67.51 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.15 mm | 24.34 k shares | 13.56 | Common equity | Long | USA |
AAPL Apple Inc | 3.88 mm | 20.13 k shares | 5.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.51 mm | 25.13 k shares | 5.20 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.03 mm | 11.66 k shares | 4.49 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.78 mm | 7.93 k shares | 4.12 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 1.80 mm | 18.15 k shares | 2.66 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.59 mm | 11.41 k shares | 2.35 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.54 mm | 16.31 k shares | 2.28 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.47 mm | 7.41 k shares | 2.18 | Common equity | Long | USA |
ICLR Icon Plc | 1.40 mm | 4.94 k shares | 2.07 | Common equity | Long | Ireland |
STE Steris Plc | 1.38 mm | 6.29 k shares | 2.05 | Common equity | Long | USA |
Aon PLC
|
1.34 mm | 4.61 k shares | 1.99 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.31 mm | 9.49 k shares | 1.95 | Common equity | Long | USA |
AMT American Tower Corp. | 1.30 mm | 6.04 k shares | 1.93 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.23 mm | 21.33 k shares | 1.83 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.21 mm | 2.44 k shares | 1.79 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.16 mm | 16.93 k shares | 1.72 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.10 mm | 10.14 k shares | 1.63 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.09 mm | 4.54 k shares | 1.62 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.08 mm | 7.36 k shares | 1.59 | Common equity | Long | USA |
IT Gartner, Inc. | 1.02 mm | 2.27 k shares | 1.52 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.00 mm | 2.57 k shares | 1.49 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 997.46 k | 9.59 k shares | 1.48 | Common equity | Long | Taiwan |
FI Fiserv, Inc. | 962.56 k | 7.25 k shares | 1.43 | Common equity | Long | USA |
HUBB Hubbell Inc. | 957.19 k | 2.91 k shares | 1.42 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 950.26 k | 15.35 k shares | 1.41 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 947.55 k | 3.04 k shares | 1.40 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 917.47 k | 6.53 k shares | 1.36 | Common equity | Long | USA |
APTV Aptiv PLC | 885.72 k | 9.87 k shares | 1.31 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 870.56 k | 9.28 k shares | 1.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 851.13 k | 8.87 k shares | 1.26 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 844.38 k | 3.46 k shares | 1.25 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 838.09 k | 1.97 k shares | 1.24 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 836.91 k | 1.03 k shares | 1.24 | Common equity | Long | France |
CP Canadian Pacific Kansas City Limited | 819.54 k | 10.37 k shares | 1.21 | Common equity | Long | Canada |
Tencent Holdings Ltd
|
819.28 k | 21.70 k shares | 1.21 | Common equity | Long | China |
OTIS Otis Worldwide Corp | 804.78 k | 9.00 k shares | 1.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 789.90 k | 4.17 k shares | 1.17 | Common equity | Long | USA |
ADBE Adobe Inc | 788.11 k | 1.32 k shares | 1.17 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 787.16 k | 1.48 k shares | 1.17 | Common equity | Long | USA |
Walt Disney Co | 767.37 k | 8.50 k shares | 1.14 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 743.11 k | 10.80 k shares | 1.10 | Common equity | Long | USA |
PEP PepsiCo Inc | 724.20 k | 4.26 k shares | 1.07 | Common equity | Long | USA |
DHR Danaher Corp. | 653.54 k | 2.83 k shares | 0.97 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 598.49 k | 14.90 k shares | 0.89 | Common equity | Long | Canada |
BlackRock Liquidity FedFund | 563.41 k | 563.41 k shares | 0.83 | Short-term investment vehicle | Long | USA |
ABT Abbott Laboratories | 561.03 k | 5.10 k shares | 0.83 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 552.59 k | 2.75 k shares | 0.82 | Common equity | Long | France |
EFX Equifax, Inc. | 528.46 k | 2.14 k shares | 0.78 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 512.49 k | 3.75 k shares | 0.76 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 455.98 k | 2.68 k shares | 0.68 | Common equity | Long | USA |
VLTO Veralto Corp | 357.50 k | 4.35 k shares | 0.53 | Common equity | Long | USA |
SYK Stryker Corp. | 268.32 k | 896.00 shares | 0.40 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 252.71 k | 1.06 k shares | 0.37 | Common equity | Long | USA |