Fund profile
Tickers
MOATX, CASTX
Fund manager
Total assets
$20.85 mm
Liabilities
$64.51 k
Net assets
$20.79 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.19 mm | 6.25 k shares | 10.53 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 2.00 mm | 20.00 k shares | 9.63 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 1.42 mm | 31.25 k shares | 6.83 | Common equity | Long | Canada |
L Loews Corp. | 1.28 mm | 20.25 k shares | 6.17 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.17 mm | 15.75 k shares | 5.65 | Common equity | Long | USA |
UN Unilever N V | 1.16 mm | 23.50 k shares | 5.58 | Common equity | Long | UK |
California State Teachers Retirement System | 1.10 mm | 12.00 k shares | 5.30 | Common equity | Long | USA |
ENB Enbridge Inc | 995.70 k | 30.00 k shares | 4.79 | Common equity | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 975.48 k | 22.00 k shares | 4.69 | Common equity | Long | USA |
MRK Merck & Co Inc | 926.55 k | 9.00 k shares | 4.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 806.40 k | 15.00 k shares | 3.88 | Common equity | Long | USA |
Medtronic Plc | 783.60 k | 10.00 k shares | 3.77 | Common equity | Long | Ireland |
EQC Equity Commonwealth | 734.80 k | 40.00 k shares | 3.53 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 728.87 k | 5.75 k shares | 3.51 | Common equity | Long | USA |
VZ Verizon Communications Inc | 729.23 k | 22.50 k shares | 3.51 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 653.24 k | 4.00 k shares | 3.14 | Common equity | Long | USA |
CTVA Corteva Inc | 639.50 k | 12.50 k shares | 3.08 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 609.77 k | 19.50 k shares | 2.93 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 600.71 k | 4.50 k shares | 2.89 | Common equity | Long | Canada |
Invesco Short-Term Investment Trust Treasury Portfolio Institutional Class | 536.94 k | 536.94 k shares | 2.58 | Short-term investment vehicle | Long | USA |
IFF International Flavors & Fragrances Inc. | 409.02 k | 6.00 k shares | 1.97 | Common equity | Long | USA |
CCI Crown Castle Inc | 368.12 k | 4.00 k shares | 1.77 | Common equity | Long | USA |