Fund profile
Tickers
TACLX, TFCCX, TLCYX, TLCIX
Fund manager
Total assets
$274.97 mm
Liabilities
$545.54 k
Net assets
$274.42 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 19.76 mm | 102.64 k shares | 7.20 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 17.35 mm | 48.64 k shares | 6.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.73 mm | 118.72 k shares | 6.10 | Common equity | Long | USA |
BLK Blackrock Inc. | 13.17 mm | 16.23 k shares | 4.80 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 12.70 mm | 25.45 k shares | 4.63 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.31 mm | 43.43 k shares | 4.12 | Common equity | Long | USA |
PGR Progressive Corp. | 10.59 mm | 66.48 k shares | 3.86 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.14 mm | 29.27 k shares | 3.70 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 9.90 mm | 143.93 k shares | 3.61 | Common equity | Long | USA |
NEU NewMarket Corp. | 9.64 mm | 17.67 k shares | 3.51 | Common equity | Long | USA |
FI Fiserv, Inc. | 9.45 mm | 71.11 k shares | 3.44 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 8.99 mm | 52.74 k shares | 3.28 | Common equity | Long | USA |
FDX Fedex Corp | 8.79 mm | 34.76 k shares | 3.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 8.67 mm | 90.33 k shares | 3.16 | Common equity | Long | USA |
RSG Republic Services, Inc. | 8.50 mm | 51.57 k shares | 3.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 8.33 mm | 20.54 k shares | 3.03 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 8.21 mm | 34.75 k shares | 2.99 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 8.15 mm | 8.58 k shares | 2.97 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 7.72 mm | 81.64 k shares | 2.81 | Common equity | Long | USA |
Nestle SA SPON ADR REPR 1 COM CHF0.10
|
7.66 mm | 66.24 k shares | 2.79 | Common equity | Long | Switzerland |
CVX Chevron Corp. | 7.62 mm | 51.11 k shares | 2.78 | Common equity | Long | USA |
MO Altria Group Inc. | 7.10 mm | 176.02 k shares | 2.59 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 6.94 mm | 25.34 k shares | 2.53 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.35 mm | 40.52 k shares | 2.31 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.80 mm | 114.89 k shares | 2.12 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.58 mm | 25.08 k shares | 2.03 | Common equity | Long | USA |
ALB Albemarle Corp. | 5.55 mm | 38.38 k shares | 2.02 | Common equity | Long | USA |
Dreyfus Government Cash Management Funds SH BEN INT | 5.50 mm | 5.50 mm shares | 2.01 | Short-term investment vehicle | Long | USA |
KMX Carmax Inc | 4.72 mm | 61.48 k shares | 1.72 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.58 mm | 124.49 k shares | 1.31 | Common equity | Long | USA |