Fund profile
Tickers
BHBFX, MDMIX, MADRX
Fund manager
Total assets
$160.42 mm
Liabilities
$135.15 k
Net assets
$160.29 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FAST Fastenal Co. | 6.43 mm | 94.70 k shares | 4.01 | Common equity | Long | USA |
NEE NextEra Energy Inc | 6.36 mm | 95.00 k shares | 3.97 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.05 mm | 45.80 k shares | 3.78 | Common equity | Long | USA |
MS Morgan Stanley | 6.00 mm | 66.00 k shares | 3.74 | Common equity | Long | USA |
Medtronic PLC
|
5.95 mm | 74.10 k shares | 3.71 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 5.93 mm | 24.50 k shares | 3.70 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.77 mm | 27.50 k shares | 3.60 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.75 mm | 17.20 k shares | 3.59 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.54 mm | 31.40 k shares | 3.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.42 mm | 142.30 k shares | 3.38 | Common equity | Long | USA |
CVX Chevron Corp. | 5.18 mm | 32.10 k shares | 3.23 | Common equity | Long | USA |
BLK Blackrock Inc. | 5.04 mm | 6.68 k shares | 3.14 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.96 mm | 20.90 k shares | 3.09 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.80 mm | 33.20 k shares | 2.99 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.76 mm | 20.90 k shares | 2.97 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.54 mm | 23.70 k shares | 2.84 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.31 mm | 106.20 k shares | 2.69 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.22 mm | 96.10 k shares | 2.63 | Common equity | Long | USA |
HON Honeywell International Inc | 4.07 mm | 21.10 k shares | 2.54 | Common equity | Long | USA |
AMT American Tower Corp. | 4.05 mm | 23.60 k shares | 2.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.94 mm | 106.47 k shares | 2.46 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.88 mm | 32.80 k shares | 2.42 | Common equity | Long | USA |
COP Conoco Phillips | 3.83 mm | 30.50 k shares | 2.39 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.71 mm | 35.00 k shares | 2.31 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.57 mm | 20.30 k shares | 2.23 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.36 mm | 36.60 k shares | 2.10 | Common equity | Long | USA |
HSY Hershey Company | 3.28 mm | 16.90 k shares | 2.04 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.95 mm | 12.50 k shares | 1.84 | Common equity | Long | USA |
CMI Cummins Inc. | 2.88 mm | 10.20 k shares | 1.80 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.84 mm | 17.40 k shares | 1.77 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.80 mm | 23.60 k shares | 1.75 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.31 mm | 8.45 k shares | 1.44 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.25 mm | 11.20 k shares | 1.40 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.23 mm | 27.10 k shares | 1.39 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.22 mm | 25.10 k shares | 1.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.76 mm | 5.26 k shares | 1.10 | Common equity | Long | USA |
Accenture PLC
|
1.69 mm | 5.60 k shares | 1.05 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 1.60 mm | 34.00 k shares | 1.00 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.53 mm | 10.40 k shares | 0.96 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 1.09 mm | 1.09 mm shares | 0.68 | Short-term investment vehicle | Long | USA |