Fund profile
Tickers
DRDAX, DRDCX, DRDIX
Fund manager
Total assets
$499.41 mm
Liabilities
$1.01 mm
Net assets
$498.41 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 29.80 mm | 156.89 k shares | 5.98 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 18.54 mm | 74.47 k shares | 3.72 | Common equity | Long | USA |
MSFT Microsoft Corporation | 13.15 mm | 34.70 k shares | 2.64 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 12.67 mm | 123.36 k shares | 2.54 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 12.53 mm | 45.50 k shares | 2.51 | Common equity | Long | USA |
INTU Intuit Inc | 12.29 mm | 21.50 k shares | 2.47 | Common equity | Long | USA |
SNA Snap-on, Inc. | 11.95 mm | 43.51 k shares | 2.40 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 11.64 mm | 102.30 k shares | 2.34 | Common equity | Long | USA |
FAST Fastenal Co. | 11.29 mm | 188.27 k shares | 2.27 | Common equity | Long | USA |
CARR Carrier Global Corp | 11.18 mm | 215.20 k shares | 2.24 | Common equity | Long | USA |
MCD McDonald`s Corp | 11.17 mm | 39.64 k shares | 2.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 11.15 mm | 48.50 k shares | 2.24 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 10.97 mm | 26.51 k shares | 2.20 | Common equity | Long | USA |
COST Costco Wholesale Corp | 10.94 mm | 18.45 k shares | 2.19 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 10.76 mm | 53.00 k shares | 2.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 10.46 mm | 37.50 k shares | 2.10 | Common equity | Long | USA |
ELV Elevance Health Inc | 10.45 mm | 21.79 k shares | 2.10 | Common equity | Long | USA |
BLK Blackrock Inc. | 10.37 mm | 13.80 k shares | 2.08 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 10.31 mm | 79.91 k shares | 2.07 | Common equity | Long | USA |
SPGI S&P Global Inc | 10.27 mm | 24.69 k shares | 2.06 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 10.15 mm | 30.45 k shares | 2.04 | Common equity | Long | Ireland |
WEC WEC Energy Group Inc | 10.07 mm | 120.46 k shares | 2.02 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 10.02 mm | 141.00 k shares | 2.01 | Common equity | Long | USA |
RSG Republic Services, Inc. | 9.99 mm | 61.73 k shares | 2.00 | Common equity | Long | USA |
CTAS Cintas Corporation | 9.94 mm | 17.97 k shares | 1.99 | Common equity | Long | USA |
STE Steris Plc | 9.71 mm | 48.33 k shares | 1.95 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 9.63 mm | 25.20 k shares | 1.93 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 9.50 mm | 77.23 k shares | 1.91 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 9.42 mm | 71.46 k shares | 1.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 9.40 mm | 30.00 k shares | 1.89 | Common equity | Long | USA |
EQIX Equinix Inc | 9.34 mm | 11.46 k shares | 1.87 | Common equity | Long | USA |
ABBV Abbvie Inc | 9.27 mm | 65.10 k shares | 1.86 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 9.11 mm | 37.60 k shares | 1.83 | Common equity | Long | USA |
ADI Analog Devices Inc. | 8.48 mm | 46.25 k shares | 1.70 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 8.46 mm | 55.38 k shares | 1.70 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 8.06 mm | 29.79 k shares | 1.62 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.99 mm | 77.92 k shares | 1.60 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 7.97 mm | 50.20 k shares | 1.60 | Common equity | Long | USA |
POOL Pool Corporation | 7.92 mm | 22.80 k shares | 1.59 | Common equity | Long | USA |
Fidelity Government Portfolio | 7.91 mm | 7.91 mm shares | 1.59 | Short-term investment vehicle | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 7.68 mm | 137.49 k shares | 1.54 | Common equity | Long | USA |
AMT American Tower Corp. | 7.58 mm | 36.30 k shares | 1.52 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.56 mm | 72.50 k shares | 1.52 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 7.05 mm | 92.00 k shares | 1.41 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.01 mm | 46.24 k shares | 1.41 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 6.31 mm | 26.71 k shares | 1.27 | Common equity | Long | USA |
SYK Stryker Corp. | 6.28 mm | 21.20 k shares | 1.26 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 5.47 mm | 84.42 k shares | 1.10 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.49 mm | 117.10 k shares | 0.90 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 4.26 mm | 126.58 k shares | 0.85 | Common equity | Long | USA |