Fund profile
Tickers
CLSUX, CAABX, LCSTX, CBSLX, LCISX, LCILX
Fund manager
Total assets
$116.11 mm
Liabilities
$166.26 k
Net assets
$115.94 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.72 mm | 24.44 k shares | 8.38 | Common equity | Long | USA |
AAPL Apple Inc | 5.80 mm | 31.46 k shares | 5.00 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.39 mm | 25.18 k shares | 3.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.97 mm | 28.37 k shares | 3.43 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.63 mm | 14.77 k shares | 3.13 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.43 mm | 4.93 k shares | 2.95 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.79 mm | 7.90 k shares | 2.40 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.77 mm | 790.00 shares | 2.39 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.63 mm | 5.13 k shares | 2.26 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.60 mm | 9.52 k shares | 2.24 | Common equity | Long | USA |
CRM Salesforce Inc | 2.52 mm | 8.98 k shares | 2.18 | Common equity | Long | USA |
DHR Danaher Corp. | 2.51 mm | 10.48 k shares | 2.17 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.45 mm | 9.74 k shares | 2.12 | Common equity | Long | Ireland |
NVO Novo Nordisk | 2.31 mm | 20.17 k shares | 2.00 | Common equity | Long | Denmark |
CVS CVS Health Corp | 2.27 mm | 30.46 k shares | 1.95 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.22 mm | 25.50 k shares | 1.91 | Common equity | Long | USA |
MS Morgan Stanley | 2.20 mm | 25.18 k shares | 1.89 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.14 mm | 5.89 k shares | 1.85 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 2.12 mm | 25.22 k shares | 1.83 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.04 mm | 9.65 k shares | 1.76 | Common equity | Long | USA |
Prologis, L.P. | 2.03 mm | 16.02 k shares | 1.75 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.01 mm | 10.13 k shares | 1.73 | Common equity | Long | USA |
TREX TREX Co., Inc. | 2.00 mm | 24.50 k shares | 1.72 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.97 mm | 12.41 k shares | 1.70 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.97 mm | 12.52 k shares | 1.70 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.96 mm | 2.37 k shares | 1.69 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.94 mm | 10.03 k shares | 1.67 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.94 mm | 24.73 k shares | 1.67 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.89 mm | 3.55 k shares | 1.63 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.89 mm | 1.60 k shares | 1.63 | Common equity | Long | USA |
EQIX Equinix Inc | 1.83 mm | 2.21 k shares | 1.58 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.79 mm | 13.41 k shares | 1.54 | Common equity | Long | USA |
Walt Disney Co | 1.78 mm | 18.52 k shares | 1.53 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.76 mm | 23.70 k shares | 1.52 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.75 mm | 14.10 k shares | 1.51 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.73 mm | 1.99 k shares | 1.49 | Common equity | Long | Netherlands |
BLK Blackrock Inc. | 1.69 mm | 2.18 k shares | 1.46 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.68 mm | 16.51 k shares | 1.45 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.67 mm | 10.92 k shares | 1.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.67 mm | 33.23 k shares | 1.44 | Common equity | Long | USA |
VLTO Veralto Corp | 1.66 mm | 21.68 k shares | 1.43 | Common equity | Long | USA |
BALL Ball Corp. | 1.65 mm | 29.76 k shares | 1.42 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 1.55 mm | 4.15 k shares | 1.34 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.15 mm | 16.94 k shares | 1.00 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 1.12 mm | 40.23 k shares | 0.97 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.06 mm | 12.05 k shares | 0.92 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 873.83 k | 13.51 k shares | 0.75 | Common equity | Long | USA |
APTV Aptiv PLC | 839.33 k | 10.32 k shares | 0.72 | Common equity | Long | Ireland |
DE Deere & Co. | 802.90 k | 2.04 k shares | 0.69 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 717.63 k | 54.49 k shares | 0.62 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 561.91 k | 8.30 k shares | 0.48 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 526.02 k | 7.91 k shares | 0.45 | Common equity | Long | Israel |
JPMorgan 100% US Treasury Securities Money Market Fund | 511.64 k | 511.64 k shares | 0.44 | Short-term investment vehicle | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 511.64 k | 511.64 k shares | 0.44 | Short-term investment vehicle | Long | USA |