Stock Portfolio

Fund Profile

Fund profile

Fund manager

Stock Portfolio

Total assets

$546.64 mm

Liabilities

$390.10 k

Net assets

$546.25 mm

Number of holdings

57.00

57 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	35.61 mm	257.68 k shares	6.52	Common equity	Long	USA
MSFT Microsoft Corporation	34.33 mm	147.40 k shares	6.28	Common equity	Long	USA
GOOG Alphabet Inc	28.55 mm	296.98 k shares	5.23	Common equity	Long	USA
AMZN Amazon.com Inc.	23.44 mm	207.42 k shares	4.29	Common equity	Long	USA
KO Coca-Cola Co	14.39 mm	256.85 k shares	2.63	Common equity	Long	USA
ABBV Abbvie Inc	13.85 mm	103.22 k shares	2.54	Common equity	Long	USA
NEE NextEra Energy Inc	13.44 mm	171.44 k shares	2.46	Common equity	Long	USA
ALL Allstate Corp (The)	12.30 mm	98.80 k shares	2.25	Common equity	Long	USA
DHR Danaher Corp.	12.16 mm	47.09 k shares	2.23	Common equity	Long	USA
V Visa Inc	12.03 mm	67.73 k shares	2.20	Common equity	Long	USA
ELV Elevance Health Inc	11.91 mm	26.22 k shares	2.18	Common equity	Long	USA
SRE Sempra Energy	11.38 mm	75.90 k shares	2.08	Common equity	Long	USA
WMT Walmart Inc	11.10 mm	85.60 k shares	2.03	Common equity	Long	USA
PEP PepsiCo Inc	11.04 mm	67.60 k shares	2.02	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	10.82 mm	21.33 k shares	1.98	Common equity	Long	USA
ADP Automatic Data Processing Inc.	10.54 mm	46.60 k shares	1.93	Common equity	Long	USA
ICE Intercontinental Exchange Inc	10.23 mm	113.20 k shares	1.87	Common equity	Long	USA
LLY Lilly(Eli) & Co	9.86 mm	30.50 k shares	1.81	Common equity	Long	USA
BSX Boston Scientific Corp.	9.73 mm	251.24 k shares	1.78	Common equity	Long	USA
ADI Analog Devices Inc.	9.63 mm	69.09 k shares	1.76	Common equity	Long	USA
TMUS T-Mobile US Inc	9.54 mm	71.11 k shares	1.75	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	9.17 mm	129.00 k shares	1.68	Common equity	Long	USA
TXN Texas Instruments Inc.	8.80 mm	56.85 k shares	1.61	Common equity	Long	USA
COP Conoco Phillips	8.58 mm	83.86 k shares	1.57	Common equity	Long	USA
WFC Wells Fargo & Co.	8.42 mm	209.31 k shares	1.54	Common equity	Long	USA
HD Home Depot, Inc.	8.09 mm	29.30 k shares	1.48	Common equity	Long	USA
UNP Union Pacific Corp.	7.86 mm	40.32 k shares	1.44	Common equity	Long	USA
TE Connectivity Ltd	7.65 mm	69.30 k shares	1.40	Common equity	Long	Switzerland
AME Ametek Inc	7.54 mm	66.46 k shares	1.38	Common equity	Long	USA
WM Waste Management, Inc.	7.53 mm	46.98 k shares	1.38	Common equity	Long	USA
FSV FirstService Corp	7.32 mm	61.50 k shares	1.34	Common equity	Long	Canada
FMC FMC Corp.	7.26 mm	68.70 k shares	1.33	Common equity	Long	USA
ECL Ecolab, Inc.	7.18 mm	49.70 k shares	1.31	Common equity	Long	USA
SPGI S&P Global Inc	7.16 mm	23.44 k shares	1.31	Common equity	Long	USA
CEG Constellation Energy Corporation	7.04 mm	84.60 k shares	1.29	Common equity	Long	USA
TJX TJX Companies, Inc.	7.03 mm	113.13 k shares	1.29	Common equity	Long	USA
SYY Sysco Corp.	6.97 mm	98.59 k shares	1.28	Common equity	Long	USA
PNC PNC Financial Services Group Inc	6.78 mm	45.37 k shares	1.24	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	6.60 mm	71.49 k shares	1.21	Common equity	Long	USA
INTU Intuit Inc	6.41 mm	16.55 k shares	1.17	Common equity	Long	USA
TRU TransUnion	6.40 mm	107.50 k shares	1.17	Common equity	Long	USA
VZ Verizon Communications Inc	6.21 mm	163.60 k shares	1.14	Common equity	Long	USA
FICO Fair, Isaac Corp.	6.14 mm	14.90 k shares	1.12	Common equity	Long	USA
BKI Black Knight Inc	5.97 mm	92.30 k shares	1.09	Common equity	Long	USA
ISRG Intuitive Surgical Inc	5.85 mm	31.20 k shares	1.07	Common equity	Long	USA
LRCX Lam Research Corp.	5.75 mm	15.70 k shares	1.05	Common equity	Long	USA
WRB W.R. Berkley Corp.	5.59 mm	86.50 k shares	1.02	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corp	5.56 mm	68.30 k shares	1.02	Common equity	Long	USA
MAR Marriott International, Inc.	5.48 mm	39.13 k shares	1.00	Common equity	Long	USA
SF Stifel Financial Corp.	5.28 mm	101.80 k shares	0.97	Common equity	Long	USA
LAMR Lamar Advertising Co	5.27 mm	63.89 k shares	0.96	Common equity	Long	USA
EA Electronic Arts, Inc.	5.23 mm	45.20 k shares	0.96	Common equity	Long	USA
VMW Vmware Inc.	5.13 mm	48.20 k shares	0.94	Common equity	Long	USA
TW Tradeweb Markets Inc Cls A	5.01 mm	88.83 k shares	0.92	Common equity	Long	USA
EGP Eastgroup Properties, Inc.	3.93 mm	27.22 k shares	0.72	Common equity	Long	USA
Aptiv PLC	2.88 mm	36.86 k shares	0.53	Common equity	Long	Jersey
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	994.32 k	994.32 k shares	0.18	Short-term investment vehicle	Long	USA