Fund profile
Tickers
BIADX, BAFDX, BADAX
Fund manager
Total assets
$20.42 mm
Liabilities
$306.51 k
Net assets
$20.12 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.26 mm | 6.00 k shares | 11.22 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.18 mm | 20.00 k shares | 10.84 | Common equity | Long | USA |
AAPL Apple Inc | 2.12 mm | 11.00 k shares | 10.53 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.06 mm | 12.14 k shares | 10.26 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.86 mm | 8.00 k shares | 9.26 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.78 mm | 6.00 k shares | 8.84 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.74 mm | 3.30 k shares | 8.63 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.61 mm | 10.42 k shares | 8.03 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.23 mm | 3.50 k shares | 6.11 | Common equity | Long | Ireland |
First American Government Obligations Fund | 1.17 mm | 1.17 mm shares | 5.84 | Short-term investment vehicle | Long | USA |
AMP Ameriprise Financial Inc | 1.14 mm | 3.00 k shares | 5.66 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 680.34 k | 3.06 k shares | 3.38 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 476.02 k | 6.08 k shares | 2.37 | Common equity | Long | USA |