Fund profile
Tickers
MINVX, MNVRX, MNVAX, MIVIX
Fund manager
Total assets
$388.02 mm
Liabilities
$297.21 k
Net assets
$387.72 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 31.25 mm | 220.41 k shares | 8.06 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
22.28 mm | 270.27 k shares | 5.75 | Common equity | Long | Bermuda |
PCAR Paccar Inc. | 18.38 mm | 183.07 k shares | 4.74 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund, Premier Class | 18.17 mm | 18.17 mm shares | 4.69 | Short-term investment vehicle | Long | USA |
FI Fiserv, Inc. | 17.94 mm | 126.46 k shares | 4.63 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 16.88 mm | 108.77 k shares | 4.35 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 15.32 mm | 39.92 k shares | 3.95 | Common equity | Long | USA |
ADI Analog Devices Inc. | 14.75 mm | 76.70 k shares | 3.81 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 14.55 mm | 31.32 k shares | 3.75 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 14.54 mm | 68.33 k shares | 3.75 | Common equity | Long | USA |
Accenture PLC
|
14.48 mm | 39.78 k shares | 3.73 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 14.32 mm | 150.90 k shares | 3.69 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 13.61 mm | 57.01 k shares | 3.51 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.50 mm | 49.39 k shares | 3.48 | Common equity | Long | USA |
Alcon, Inc.
|
13.42 mm | 178.65 k shares | 3.46 | Common equity | Long | Switzerland |
A Agilent Technologies Inc. | 13.04 mm | 100.22 k shares | 3.36 | Common equity | Long | USA |
CPRT Copart, Inc. | 12.92 mm | 268.84 k shares | 3.33 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 12.64 mm | 96.76 k shares | 3.26 | Common equity | Long | USA |
PGR Progressive Corp. | 11.64 mm | 65.29 k shares | 3.00 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 11.38 mm | 71.08 k shares | 2.94 | Common equity | Long | USA |
USB U.S. Bancorp. | 11.09 mm | 266.86 k shares | 2.86 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 10.11 mm | 52.14 k shares | 2.61 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 9.14 mm | 230.23 k shares | 2.36 | Common equity | Long | Canada |
SCHW Charles Schwab Corp. | 8.09 mm | 128.59 k shares | 2.09 | Common equity | Long | USA |
Ferguson PLC
|
7.64 mm | 40.66 k shares | 1.97 | Common equity | Long | Jersey |
ELV Elevance Health Inc | 7.15 mm | 14.50 k shares | 1.84 | Common equity | Long | USA |
DHR Danaher Corp. | 7.14 mm | 29.75 k shares | 1.84 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 6.95 mm | 88.57 k shares | 1.79 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.66 mm | 26.18 k shares | 0.69 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 2.31 mm | 57.56 k shares | 0.60 | Common equity | Long | Canada |