Fund profile
Tickers
BUNRX
Fund manager
Total assets
$11.85 mm
Liabilities
$18.15 k
Net assets
$11.83 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schwab US Treasury Money Ultra | 1.16 mm | 1.16 mm shares | 9.77 | Short | USA | |
CWCO Consolidated Water Co. Ltd. | 750.36 k | 23.50 k shares | 6.34 | Common equity | Long | USA |
ADBE Adobe Inc | 679.56 k | 1.10 k shares | 5.74 | Common equity | Long | USA |
ORCL Oracle Corp. | 614.35 k | 5.50 k shares | 5.19 | Common equity | Long | USA |
PAYX Paychex Inc. | 578.22 k | 4.75 k shares | 4.89 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 568.79 k | 2.45 k shares | 4.81 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 536.93 k | 10.70 k shares | 4.54 | Common equity | Long | USA |
UVV Universal Corp. | 431.73 k | 7.45 k shares | 3.65 | Common equity | Long | USA |
MSFT Microsoft Corporation | 397.58 k | 1.00 k shares | 3.36 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 389.18 k | 2.35 k shares | 3.29 | Common equity | Long | USA |
SYY Sysco Corp. | 388.46 k | 4.80 k shares | 3.28 | Common equity | Long | USA |
FLS Flowserve Corp. | 387.32 k | 9.70 k shares | 3.27 | Common equity | Long | USA |
AVT Avnet Inc. | 387.32 k | 8.55 k shares | 3.27 | Common equity | Long | USA |
RS Reliance Inc. | 371.05 k | 1.30 k shares | 3.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 360.38 k | 7.40 k shares | 3.05 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 346.98 k | 7.10 k shares | 2.93 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 297.42 k | 12.10 k shares | 2.51 | Common equity | Long | USA |
JNJ Johnson & Johnson | 292.85 k | 1.84 k shares | 2.48 | Common equity | Long | USA |
CCI Crown Castle Inc | 281.45 k | 2.60 k shares | 2.38 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 270.05 k | 1.74 k shares | 2.28 | Common equity | Long | USA |
AIR AAR Corp. | 267.61 k | 4.40 k shares | 2.26 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 258.95 k | 3.30 k shares | 2.19 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 240.03 k | 1.90 k shares | 2.03 | Common equity | Long | USA |
GLW Corning, Inc. | 237.18 k | 7.30 k shares | 2.00 | Common equity | Long | USA |
WDC Western Digital Corp. | 229.00 k | 4.00 k shares | 1.94 | Common equity | Long | USA |
CVS CVS Health Corp | 226.83 k | 3.05 k shares | 1.92 | Common equity | Long | USA |
INTC Intel Corp. | 215.40 k | 5.00 k shares | 1.82 | Common equity | Long | USA |
VZ Verizon Communications Inc | 156.70 k | 3.70 k shares | 1.32 | Common equity | Long | USA |
ADEA Adeia Inc. | 103.80 k | 8.55 k shares | 0.88 | Common equity | Long | USA |
KVUE Kenvue Inc | 92.88 k | 4.47 k shares | 0.79 | Common equity | Long | USA |
ZUMZ Zumiez Inc | 82.42 k | 4.80 k shares | 0.70 | Common equity | Long | USA |
VTRS Viatris Inc | 62.97 k | 5.35 k shares | 0.53 | Common equity | Long | USA |
XPER Xperi Inc. | 36.53 k | 3.42 k shares | 0.31 | Common equity | Long | USA |
MDT Medtronic Plc | 26.26 k | 300.00 shares | 0.22 | Common equity | Long | USA |