Fund profile
Fund manager
Total assets
$201.46 mm
Liabilities
$2.67 mm
Net assets
$198.79 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 16.61 mm | 117.83 k shares | 8.35 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
10.73 mm | 144.49 k shares | 5.40 | Common equity | Long | Bermuda |
PCAR Paccar Inc. | 9.56 mm | 97.87 k shares | 4.81 | Common equity | Long | USA |
FI Fiserv, Inc. | 8.98 mm | 67.61 k shares | 4.52 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.84 mm | 58.15 k shares | 4.44 | Common equity | Long | USA |
ADI Analog Devices Inc. | 8.14 mm | 41.00 k shares | 4.10 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.13 mm | 36.53 k shares | 4.09 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 7.71 mm | 16.74 k shares | 3.88 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.61 mm | 21.34 k shares | 3.83 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.57 mm | 80.68 k shares | 3.81 | Common equity | Long | USA |
Accenture PLC
|
7.46 mm | 21.27 k shares | 3.75 | Common equity | Long | Ireland |
Alcon, Inc.
|
7.46 mm | 95.51 k shares | 3.75 | Common equity | Long | Switzerland |
BDX Becton Dickinson & Co. | 7.43 mm | 30.48 k shares | 3.74 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 7.35 mm | 51.73 k shares | 3.70 | Common equity | Long | USA |
A Agilent Technologies Inc. | 7.34 mm | 52.76 k shares | 3.69 | Common equity | Long | USA |
CPRT Copart, Inc. | 7.04 mm | 143.73 k shares | 3.54 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.87 mm | 26.41 k shares | 3.46 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.38 mm | 37.42 k shares | 3.21 | Common equity | Long | USA |
USB U.S. Bancorp. | 6.17 mm | 142.67 k shares | 3.11 | Common equity | Long | USA |
PGR Progressive Corp. | 5.56 mm | 34.90 k shares | 2.80 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.28 mm | 27.88 k shares | 2.66 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 4.94 mm | 123.08 k shares | 2.48 | Common equity | Long | Canada |
SCHW Charles Schwab Corp. | 4.73 mm | 68.74 k shares | 2.38 | Common equity | Long | USA |
Ferguson PLC
|
4.20 mm | 21.74 k shares | 2.11 | Common equity | Long | Jersey |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 3.82 mm | 47.35 k shares | 1.92 | Common equity | Long | USA |
DHR Danaher Corp. | 3.68 mm | 15.90 k shares | 1.85 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.65 mm | 7.75 k shares | 1.84 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.51 mm | 2.51 mm shares | 1.26 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 2.34 mm | 2.34 mm shares | 1.18 | Short-term investment vehicle | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.52 mm | 14.00 k shares | 0.76 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 1.24 mm | 30.77 k shares | 0.62 | Common equity | Long | Canada |