Fund profile
Tickers
WSEFX
Fund manager
Total assets
$263.15 mm
Liabilities
$237.41 k
Net assets
$262.91 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 21.62 mm | 57.50 k shares | 8.22 | Common equity | Long | USA |
AAPL Apple Inc | 20.30 mm | 105.44 k shares | 7.72 | Common equity | Long | USA |
COP Conoco Phillips | 11.97 mm | 103.11 k shares | 4.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.69 mm | 75.87 k shares | 4.07 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 9.89 mm | 28.19 k shares | 3.76 | Common equity | Long | Ireland |
JPM JPMorgan Chase & Co. | 8.92 mm | 52.44 k shares | 3.39 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.20 mm | 31.50 k shares | 3.12 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.99 mm | 32.52 k shares | 3.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.88 mm | 14.96 k shares | 3.00 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.49 mm | 47.80 k shares | 2.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.76 mm | 48.42 k shares | 2.57 | Common equity | Long | USA |
SYK Stryker Corp. | 6.25 mm | 20.89 k shares | 2.38 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.98 mm | 35.23 k shares | 2.28 | Common equity | Long | USA |
CB Chubb Limited | 5.62 mm | 24.87 k shares | 2.14 | Common equity | Long | Switzerland |
CMCSA Comcast Corp - Ordinary Shares | 5.29 mm | 120.62 k shares | 2.01 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.93 mm | 7.47 k shares | 1.88 | Common equity | Long | USA |
DE Deere & Co. | 4.86 mm | 12.15 k shares | 1.85 | Common equity | Long | USA |
ADBE Adobe Inc | 4.72 mm | 7.92 k shares | 1.80 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.62 mm | 28.51 k shares | 1.76 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.47 mm | 22.52 k shares | 1.70 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.15 mm | 26.40 k shares | 1.58 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.13 mm | 81.75 k shares | 1.57 | Common equity | Long | USA |
AZO Autozone Inc. | 3.90 mm | 1.51 k shares | 1.49 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.89 mm | 35.69 k shares | 1.48 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.74 mm | 15.35 k shares | 1.42 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.71 mm | 34.14 k shares | 1.41 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.68 mm | 15.79 k shares | 1.40 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.65 mm | 13.33 k shares | 1.39 | Common equity | Long | USA |
HUBB Hubbell Inc. | 3.56 mm | 10.82 k shares | 1.35 | Common equity | Long | USA |
WAT Waters Corp. | 2.99 mm | 9.09 k shares | 1.14 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.97 mm | 21.38 k shares | 1.13 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 2.92 mm | 6.13 k shares | 1.11 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.92 mm | 15.42 k shares | 1.11 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.91 mm | 30.34 k shares | 1.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.90 mm | 20.99 k shares | 1.10 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 2.85 mm | 7.53 k shares | 1.08 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.79 mm | 33.03 k shares | 1.06 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.70 mm | 19.19 k shares | 1.03 | Common equity | Long | Switzerland |
LOW Lowe`s Cos., Inc. | 2.54 mm | 11.42 k shares | 0.97 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.52 mm | 8.51 k shares | 0.96 | Common equity | Long | USA |
ATR Aptargroup Inc. | 2.48 mm | 20.03 k shares | 0.94 | Common equity | Long | USA |
ES Eversource Energy | 2.41 mm | 39.06 k shares | 0.92 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.36 mm | 54.57 k shares | 0.90 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.31 mm | 44.32 k shares | 0.88 | Common equity | Long | CuraƧao |
TROW T. Rowe Price Group Inc. | 2.20 mm | 20.44 k shares | 0.84 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 2.17 mm | 33.16 k shares | 0.82 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.16 mm | 2.61 k shares | 0.82 | Common equity | Long | USA |
AXP American Express Co. | 2.13 mm | 11.36 k shares | 0.81 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 2.01 mm | 2.01 mm shares | 0.76 | Short-term investment vehicle | Long | USA |
DG Dollar General Corp. | 1.90 mm | 13.95 k shares | 0.72 | Common equity | Long | USA |
CMI Cummins Inc. | 1.59 mm | 6.64 k shares | 0.60 | Common equity | Long | USA |
MAS Masco Corp. | 1.55 mm | 23.12 k shares | 0.59 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.47 mm | 4.24 k shares | 0.56 | Common equity | Long | USA |
HSY Hershey Company | 1.08 mm | 5.81 k shares | 0.41 | Common equity | Long | USA |
DHR Danaher Corp. | 1.02 mm | 4.41 k shares | 0.39 | Common equity | Long | USA |
VLTO Veralto Corp | 119.52 k | 1.45 k shares | 0.05 | Common equity | Long | USA |