Fund profile
Fund manager
Total assets
$176.81 mm
Liabilities
$456.03 k
Net assets
$176.35 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 15.52 mm | 41.27 k shares | 8.80 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.30 mm | 17.11 k shares | 4.14 | Common equity | Long | USA |
AAPL Apple Inc | 7.02 mm | 36.47 k shares | 3.98 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.15 mm | 61.55 k shares | 3.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.92 mm | 11.24 k shares | 3.36 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.60 mm | 11.31 k shares | 3.18 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.66 mm | 30.04 k shares | 2.64 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.36 mm | 5.57 k shares | 2.47 | Common equity | Long | USA |
MS Morgan Stanley | 4.23 mm | 45.36 k shares | 2.40 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.22 mm | 17.19 k shares | 2.39 | Common equity | Long | USA |
Accenture PLC
|
4.13 mm | 11.78 k shares | 2.34 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 4.03 mm | 119.67 k shares | 2.28 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.94 mm | 8.93 k shares | 2.23 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.87 mm | 6.63 k shares | 2.19 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.66 mm | 6.71 k shares | 2.07 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.60 mm | 82.13 k shares | 2.04 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.48 mm | 7.56 k shares | 1.97 | Common equity | Long | USA |
WMT Walmart Inc | 3.48 mm | 22.06 k shares | 1.97 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.43 mm | 36.58 k shares | 1.95 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.34 mm | 48.52 k shares | 1.89 | Common equity | Long | USA |
CRH PLC
|
3.19 mm | 46.14 k shares | 1.81 | Common equity | Long | Ireland |
Broadcom Pte. Ltd. | 3.16 mm | 2.83 k shares | 1.79 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.11 mm | 51.23 k shares | 1.76 | Common equity | Long | USA |
KO Coca-Cola Co | 2.98 mm | 50.63 k shares | 1.69 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.96 mm | 9.99 k shares | 1.68 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.96 mm | 26.90 k shares | 1.68 | Common equity | Long | USA |
Chubb Ltd
|
2.87 mm | 12.71 k shares | 1.63 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 2.81 mm | 14.26 k shares | 1.60 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.59 mm | 5.53 k shares | 1.47 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.52 mm | 8.08 k shares | 1.43 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
2.47 mm | 2.47 mm principal | 1.40 | Repurchase agreement | Long | USA |
COST Costco Wholesale Corp | 2.41 mm | 3.65 k shares | 1.37 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.36 mm | 6.20 k shares | 1.34 | Common equity | Long | USA |
HON Honeywell International Inc | 2.29 mm | 10.90 k shares | 1.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.24 mm | 10.08 k shares | 1.27 | Common equity | Long | USA |
Eaton Corp PLC
|
2.22 mm | 9.21 k shares | 1.26 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 2.20 mm | 20.87 k shares | 1.25 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.16 mm | 9.60 k shares | 1.22 | Common equity | Long | USA |
DHR Danaher Corp. | 2.00 mm | 8.63 k shares | 1.13 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.99 mm | 5.76 k shares | 1.13 | Common equity | Long | USA |
HUM Humana Inc. | 1.97 mm | 4.31 k shares | 1.12 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.97 mm | 5.60 k shares | 1.12 | Common equity | Long | USA |
Pernod Ricard SA
|
1.94 mm | 10.96 k shares | 1.10 | Common equity | Long | France |
RS Reliance Inc. | 1.92 mm | 6.87 k shares | 1.09 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.63 mm | 16.99 k shares | 0.92 | Common equity | Long | USA |
INTU Intuit Inc | 1.60 mm | 2.55 k shares | 0.90 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.57 mm | 16.66 k shares | 0.89 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.42 mm | 7.17 k shares | 0.81 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.42 mm | 10.52 k shares | 0.80 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.34 mm | 12.38 k shares | 0.76 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.32 mm | 8.05 k shares | 0.75 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.30 mm | 9.32 k shares | 0.74 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.19 mm | 2.94 k shares | 0.68 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.09 mm | 4.82 k shares | 0.62 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
833.59 k | 4.25 k shares | 0.47 | Common equity | Long | Bermuda |
MPC Marathon Petroleum Corp | 626.08 k | 4.22 k shares | 0.36 | Common equity | Long | USA |