Fund profile
Tickers
PSQGX
Fund manager
Total assets
$221.54 mm
Liabilities
$258.12 k
Net assets
$221.28 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 14.96 mm | 15.00 mm principal | 6.76 | Debt | Long | USA |
United States Treasury Bill | 14.87 mm | 15.00 mm principal | 6.72 | Debt | Long | USA |
United States Treasury Bill | 14.81 mm | 15.00 mm principal | 6.69 | Debt | Long | USA |
United States Treasury Bill | 14.75 mm | 15.00 mm principal | 6.67 | Debt | Long | USA |
RTX RTX Corp | 9.23 mm | 109.70 k shares | 4.17 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.22 mm | 21.87 k shares | 3.72 | Common equity | Long | USA |
Walt Disney Co | 7.86 mm | 87.00 k shares | 3.55 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.85 mm | 22.00 k shares | 3.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.12 mm | 51.00 k shares | 3.22 | Common equity | Long | USA |
ADBE Adobe Inc | 7.00 mm | 11.74 k shares | 3.16 | Common equity | Long | USA |
UN Unilever N V | 6.90 mm | 142.32 k shares | 3.12 | Common equity | Long | UK |
MDT Medtronic Plc | 6.85 mm | 83.20 k shares | 3.10 | Common equity | Long | Ireland |
NVO Novo Nordisk | 6.79 mm | 65.60 k shares | 3.07 | Common equity | Long | Denmark |
HD Home Depot, Inc. | 6.45 mm | 18.60 k shares | 2.91 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 5.96 mm | 164.40 k shares | 2.69 | Common equity | Long | Switzerland |
ORCL Oracle Corp. | 5.73 mm | 54.32 k shares | 2.59 | Common equity | Long | USA |
AAPL Apple Inc | 5.66 mm | 29.41 k shares | 2.56 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.35 mm | 20.62 k shares | 2.42 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.20 mm | 47.90 k shares | 2.35 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.00 mm | 14.24 k shares | 2.26 | Common equity | Long | Ireland |
United States Treasury Bill | 4.90 mm | 5.00 mm principal | 2.21 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 3.86 mm | 14.81 k shares | 1.74 | Common equity | Long | USA |
WMT Walmart Inc | 3.78 mm | 24.00 k shares | 1.71 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.67 mm | 38.20 k shares | 1.66 | Common equity | Long | USA |
BIIB Biogen Inc | 3.52 mm | 13.60 k shares | 1.59 | Common equity | Long | USA |
MMM 3M Co. | 3.48 mm | 31.80 k shares | 1.57 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 3.46 mm | 40.00 k shares | 1.56 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.42 mm | 21.80 k shares | 1.54 | Common equity | Long | USA |
DEO Diageo plc | 3.36 mm | 23.09 k shares | 1.52 | Common equity | Long | UK |
IFF International Flavors & Fragrances Inc. | 3.27 mm | 40.40 k shares | 1.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.08 mm | 60.95 k shares | 1.39 | Common equity | Long | USA |
RKT Reckitt Benckiser Group PLC | 2.82 mm | 205.30 k shares | 1.27 | Common equity | Long | UK |
PG Procter & Gamble Co. | 2.30 mm | 15.70 k shares | 1.04 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.95 mm | 8.00 k shares | 0.88 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.89 mm | 11.10 k shares | 0.85 | Common equity | Long | USA |