Fund profile
Fund manager
Total assets
$808.62 mm
Liabilities
$711.21 k
Net assets
$807.91 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 74.02 mm | 218.92 k shares | 9.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 43.25 mm | 348.60 k shares | 5.35 | Common equity | Long | USA |
AAPL Apple Inc | 33.00 mm | 193.23 k shares | 4.08 | Common equity | Long | USA |
COP Conoco Phillips | 25.30 mm | 212.95 k shares | 3.13 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 21.24 mm | 152.77 k shares | 2.63 | Common equity | Long | USA |
NVDA NVIDIA Corp | 19.39 mm | 47.55 k shares | 2.40 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 19.04 mm | 143.07 k shares | 2.36 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 18.53 mm | 78.80 k shares | 2.29 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 16.11 mm | 44.49 k shares | 1.99 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 15.94 mm | 42.34 k shares | 1.97 | Common equity | Long | USA |
Cigna Holding Co | 15.12 mm | 48.91 k shares | 1.87 | Common equity | Long | USA |
HON Honeywell International Inc | 14.88 mm | 81.22 k shares | 1.84 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.59 mm | 24.54 k shares | 1.68 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 12.77 mm | 50.50 k shares | 1.58 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 12.45 mm | 282.28 k shares | 1.54 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.83 mm | 41.56 k shares | 1.46 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 11.74 mm | 38.68 k shares | 1.45 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.65 mm | 282.15 k shares | 1.44 | Common equity | Long | USA |
Chubb Ltd
|
11.63 mm | 54.20 k shares | 1.44 | Common equity | Long | Switzerland |
Medtronic PLC
|
11.59 mm | 164.27 k shares | 1.43 | Common equity | Long | Ireland |
FI Fiserv, Inc. | 11.31 mm | 99.46 k shares | 1.40 | Common equity | Long | USA |
AMT American Tower Corp. | 11.28 mm | 63.32 k shares | 1.40 | Common equity | Long | USA |
COST Costco Wholesale Corp | 11.21 mm | 20.30 k shares | 1.39 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 11.20 mm | 105.84 k shares | 1.39 | Common equity | Long | USA |
ADI Analog Devices Inc. | 11.11 mm | 70.63 k shares | 1.38 | Common equity | Long | USA |
ICON PLC
|
10.53 mm | 43.15 k shares | 1.30 | Common equity | Long | Ireland |
Check Point Software Technologies Ltd
|
10.52 mm | 78.36 k shares | 1.30 | Common equity | Long | Israel |
TE Connectivity Ltd
|
10.51 mm | 89.22 k shares | 1.30 | Common equity | Long | Switzerland |
CRM Salesforce Inc | 10.38 mm | 51.69 k shares | 1.28 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 10.16 mm | 76.73 k shares | 1.26 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 10.01 mm | 80.83 k shares | 1.24 | Common equity | Long | USA |
MRK Merck & Co Inc | 9.96 mm | 96.97 k shares | 1.23 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.80 mm | 371.92 k shares | 1.21 | Common equity | Long | USA |
Eaton Corp PLC
|
9.66 mm | 46.48 k shares | 1.20 | Common equity | Long | Ireland |
EQIX Equinix Inc | 9.59 mm | 13.14 k shares | 1.19 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 9.53 mm | 130.74 k shares | 1.18 | Common equity | Long | USA |
Johnson Controls International plc
|
9.06 mm | 184.81 k shares | 1.12 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 8.78 mm | 61.83 k shares | 1.09 | Common equity | Long | USA |
ADBE Adobe Inc | 8.65 mm | 16.26 k shares | 1.07 | Common equity | Long | USA |
Linde PLC
|
8.62 mm | 22.57 k shares | 1.07 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 8.46 mm | 112.60 k shares | 1.05 | Common equity | Long | USA |
Pernod Ricard SA
|
8.15 mm | 45.83 k shares | 1.01 | Common equity | Long | France |
A Agilent Technologies Inc. | 8.13 mm | 78.61 k shares | 1.01 | Common equity | Long | USA |
Willis Towers Watson PLC
|
8.07 mm | 34.22 k shares | 1.00 | Common equity | Long | Ireland |
LVMH Moet Hennessy Louis Vuitton SE
|
8.07 mm | 11.28 k shares | 1.00 | Common equity | Long | France |
AME Ametek Inc | 7.94 mm | 56.43 k shares | 0.98 | Common equity | Long | USA |
Diageo PLC
|
7.92 mm | 208.94 k shares | 0.98 | Common equity | Long | UK |
TGT Target Corp | 7.73 mm | 69.73 k shares | 0.96 | Common equity | Long | USA |
Freddie Mac Discount Notes | 7.65 mm | 7.65 mm principal | 0.95 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.52 mm | 113.64 k shares | 0.93 | Common equity | Long | USA |
KVUE Kenvue Inc | 7.17 mm | 385.28 k shares | 0.89 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 7.13 mm | 45.39 k shares | 0.88 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 6.94 mm | 139.91 k shares | 0.86 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 6.80 mm | 114.69 k shares | 0.84 | Common equity | Long | USA |
Aon PLC
|
6.74 mm | 21.80 k shares | 0.83 | Common equity | Long | Ireland |
ASML Holding NV
|
6.63 mm | 11.03 k shares | 0.82 | Common equity | Long | Netherlands |
CCK Crown Holdings, Inc. | 6.28 mm | 77.93 k shares | 0.78 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.21 mm | 203.10 k shares | 0.77 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.80 mm | 35.27 k shares | 0.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.76 mm | 45.95 k shares | 0.71 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 5.54 mm | 46.34 k shares | 0.69 | Common equity | Long | USA |
FTV Fortive Corp | 5.29 mm | 81.07 k shares | 0.66 | Common equity | Long | USA |
Summit Materials, Inc. | 5.09 mm | 154.81 k shares | 0.63 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 4.86 mm | 25.25 k shares | 0.60 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
4.77 mm | 67.21 k shares | 0.59 | Common equity | Long | Canada |
CABO Cable One Inc | 4.37 mm | 7.95 k shares | 0.54 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.27 mm | 82.07 k shares | 0.53 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 4.17 mm | 34.00 k shares | 0.52 | Common equity | Long | USA |
RYN Rayonier Inc. | 3.85 mm | 152.38 k shares | 0.48 | Common equity | Long | USA |
MAS Masco Corp. | 3.45 mm | 66.19 k shares | 0.43 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.39 mm | 16.09 k shares | 0.30 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 210.00 k | 210.00 k principal | 0.03 | Debt | Long | USA |