Fund profile
Tickers
SRFMX
Fund manager
Total assets
$101.01 mm
Liabilities
$72.80 k
Net assets
$100.94 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.01 mm | 28.53 k shares | 8.92 | Common equity | Long | USA |
AAPL Apple Inc | 5.18 mm | 30.27 k shares | 5.13 | Common equity | Long | USA |
NVO Novo Nordisk | 4.69 mm | 51.54 k shares | 4.64 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.59 mm | 36.10 k shares | 4.55 | Common equity | Long | USA |
HES Hess Corporation | 4.21 mm | 27.50 k shares | 4.17 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.93 mm | 17.08 k shares | 3.89 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.84 mm | 7.63 k shares | 3.81 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.48 mm | 21.87 k shares | 3.45 | Common equity | Long | USA |
LVMH MOET HENNESSY-UNSP ADR DEPOSITARY RECEIPT
|
3.09 mm | 20.47 k shares | 3.06 | Common equity | Long | USA |
CVX Chevron Corp. | 2.97 mm | 17.62 k shares | 2.94 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.75 mm | 9.71 k shares | 2.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.64 mm | 20.01 k shares | 2.61 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.32 mm | 3.59 k shares | 2.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.27 mm | 6.22 k shares | 2.25 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.27 mm | 11.13 k shares | 2.24 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.26 mm | 13.35 k shares | 2.24 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.23 mm | 5.64 k shares | 2.21 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.96 mm | 17.86 k shares | 1.95 | Common equity | Long | USA |
KO Coca-Cola Co | 1.95 mm | 34.75 k shares | 1.93 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.92 mm | 3.27 k shares | 1.90 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.81 mm | 19.52 k shares | 1.79 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.70 mm | 17.60 k shares | 1.69 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.70 mm | 13.40 k shares | 1.68 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.60 mm | 8.12 k shares | 1.58 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY COMMON STOCK
|
1.58 mm | 21.28 k shares | 1.57 | Common equity | Long | USA |
NESTLE SA-SPONS ADR DEPOSITARY RECEIPT
|
1.55 mm | 13.68 k shares | 1.53 | Common equity | Long | USA |
INTU Intuit Inc | 1.49 mm | 2.92 k shares | 1.48 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.46 mm | 5.56 k shares | 1.45 | Common equity | Long | USA |
ADBE Adobe Inc | 1.43 mm | 2.81 k shares | 1.42 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.42 mm | 4.85 k shares | 1.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.36 mm | 30.56 k shares | 1.34 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.30 mm | 5.52 k shares | 1.29 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.26 mm | 4.94 k shares | 1.25 | Common equity | Long | USA |
PGR Progressive Corp. | 1.24 mm | 8.92 k shares | 1.23 | Common equity | Long | USA |
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
|
1.22 mm | 18.00 k shares | 1.21 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 1.05 mm | 38.30 k shares | 1.04 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.05 mm | 10.96 k shares | 1.04 | Common equity | Long | USA |
PG Procter & Gamble Co. | 991.85 k | 6.80 k shares | 0.98 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 976.56 k | 6.73 k shares | 0.97 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 933.45 k | 3.88 k shares | 0.92 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 871.20 k | 6.03 k shares | 0.86 | Common equity | Long | USA |
BAESY Bae Systems PLC | 791.20 k | 16.00 k shares | 0.78 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 779.43 k | 4.48 k shares | 0.77 | Common equity | Long | USA |
RTX RTX Corp | 683.79 k | 9.50 k shares | 0.68 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 610.92 k | 1.74 k shares | 0.61 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 596.24 k | 3.33 k shares | 0.59 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 587.90 k | 5.00 k shares | 0.58 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 560.62 k | 2.80 k shares | 0.56 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 520.01 k | 6.48 k shares | 0.52 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | 212.45 k | 212.45 k principal | 0.21 | Short-term investment vehicle | Long | USA |