Fund profile
Fund manager
Total assets
$1.46 bn
Liabilities
$1.13 mm
Net assets
$1.46 bn
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 137.49 mm | 365.63 k shares | 9.43 | Common equity | Long | USA |
ROP Roper Technologies Inc | 62.90 mm | 115.38 k shares | 4.32 | Common equity | Long | USA |
Linde plc
|
56.94 mm | 138.63 k shares | 3.91 | Common equity | Long | Ireland |
SYK Stryker Corp. | 53.59 mm | 178.95 k shares | 3.68 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 44.43 mm | 84.40 k shares | 3.05 | Common equity | Long | USA |
Accenture plc, Class A
|
43.22 mm | 123.18 k shares | 2.97 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 40.76 mm | 156.56 k shares | 2.80 | Common equity | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio | 40.03 mm | 40.03 mm shares | 2.75 | Short-term investment vehicle | Long | USA |
ADI Analog Devices Inc. | 36.14 mm | 181.99 k shares | 2.48 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 35.74 mm | 209.67 k shares | 2.45 | Common equity | Long | USA |
HON Honeywell International Inc | 34.32 mm | 163.68 k shares | 2.35 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 33.67 mm | 122.97 k shares | 2.31 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 33.66 mm | 138.07 k shares | 2.31 | Common equity | Long | USA |
MCD McDonald`s Corp | 32.38 mm | 109.20 k shares | 2.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 29.51 mm | 132.60 k shares | 2.02 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 29.16 mm | 210.73 k shares | 2.00 | Common equity | Long | USA |
ABT Abbott Laboratories | 27.34 mm | 248.40 k shares | 1.88 | Common equity | Long | USA |
CTAS Cintas Corporation | 26.74 mm | 44.37 k shares | 1.83 | Common equity | Long | USA |
PEP PepsiCo Inc | 26.31 mm | 154.93 k shares | 1.81 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 25.43 mm | 30.69 k shares | 1.75 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 25.33 mm | 161.12 k shares | 1.74 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 25.21 mm | 71.60 k shares | 1.73 | Common equity | Long | USA |
JNJ Johnson & Johnson | 24.49 mm | 156.23 k shares | 1.68 | Common equity | Long | USA |
RTX RTX Corp | 24.24 mm | 288.15 k shares | 1.66 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 24.06 mm | 221.58 k shares | 1.65 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 23.78 mm | 139.83 k shares | 1.63 | Common equity | Long | USA |
PG Procter & Gamble Co. | 23.75 mm | 162.09 k shares | 1.63 | Common equity | Long | USA |
GD General Dynamics Corp. | 22.27 mm | 85.75 k shares | 1.53 | Common equity | Long | USA |
WMT Walmart Inc | 22.20 mm | 140.81 k shares | 1.52 | Common equity | Long | USA |
ABBV Abbvie Inc | 22.09 mm | 142.54 k shares | 1.52 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 22.06 mm | 379.50 k shares | 1.51 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 21.10 mm | 291.30 k shares | 1.45 | Common equity | Long | USA |
TGT Target Corp | 20.93 mm | 146.94 k shares | 1.44 | Common equity | Long | USA |
Johnson Controls International plc
|
20.75 mm | 360.01 k shares | 1.42 | Common equity | Long | Ireland |
Medtronic plc
|
20.48 mm | 248.55 k shares | 1.40 | Common equity | Long | Ireland |
ECL Ecolab, Inc. | 19.94 mm | 100.51 k shares | 1.37 | Common equity | Long | USA |
DOV Dover Corp. | 19.02 mm | 123.69 k shares | 1.31 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 18.53 mm | 59.30 k shares | 1.27 | Common equity | Long | USA |
CVX Chevron Corp. | 17.97 mm | 120.49 k shares | 1.23 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 17.67 mm | 74.75 k shares | 1.21 | Common equity | Long | USA |
DHR Danaher Corp. | 16.61 mm | 71.80 k shares | 1.14 | Common equity | Long | USA |
nVent Electric plc
|
16.00 mm | 270.83 k shares | 1.10 | Common equity | Long | Ireland |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 15.93 mm | 232.89 k shares | 1.09 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 15.80 mm | 198.24 k shares | 1.08 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 13.78 mm | 113.96 k shares | 0.95 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 13.15 mm | 39.27 k shares | 0.90 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 12.97 mm | 64.93 k shares | 0.89 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 11.92 mm | 119.26 k shares | 0.82 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 10.95 mm | 35.10 k shares | 0.75 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 8.83 mm | 135.10 k shares | 0.61 | Common equity | Long | USA |
SBUX Starbucks Corp. | 8.15 mm | 84.85 k shares | 0.56 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.74 mm | 268.72 k shares | 0.53 | Common equity | Long | USA |
ALB Albemarle Corp. | 7.08 mm | 49.01 k shares | 0.49 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.87 mm | 99.90 k shares | 0.47 | Common equity | Long | USA |
AAPL Apple Inc | 4.95 mm | 25.70 k shares | 0.34 | Common equity | Long | USA |
VLTO Veralto Corp | 1.45 mm | 17.60 k shares | 0.10 | Common equity | Long | USA |