Fund profile
Tickers
HUSV
Fund manager
Total assets
$84.13 mm
Liabilities
$48.75 k
Net assets
$84.08 mm
Number of holdings
76.00
HUSV stock data
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RSG Republic Services, Inc. | 2.24 mm | 11.67 k shares | 2.66 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.12 mm | 5.36 k shares | 2.53 | Common equity | Long | USA |
KO Coca-Cola Co | 2.04 mm | 33.00 k shares | 2.42 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.92 mm | 3.76 k shares | 2.29 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.88 mm | 15.61 k shares | 2.24 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.86 mm | 12.87 k shares | 2.21 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.86 mm | 19.75 k shares | 2.21 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.84 mm | 6.74 k shares | 2.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.83 mm | 8.82 k shares | 2.18 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.79 mm | 6.65 k shares | 2.12 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.68 mm | 10.30 k shares | 2.00 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.68 mm | 35.73 k shares | 2.00 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.67 mm | 8.36 k shares | 1.98 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.66 mm | 4.91 k shares | 1.98 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.66 mm | 10.09 k shares | 1.97 | Common equity | Long | USA |
AAPL Apple Inc | 1.65 mm | 9.67 k shares | 1.96 | Common equity | Long | USA |
COR Cencora Inc. | 1.61 mm | 6.74 k shares | 1.92 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.60 mm | 9.47 k shares | 1.91 | Common equity | Long | USA |
L Loews Corp. | 1.60 mm | 21.24 k shares | 1.90 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.58 mm | 11.19 k shares | 1.88 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.56 mm | 16.96 k shares | 1.85 | Common equity | Long | USA |
FFIV F5 Inc | 1.42 mm | 8.62 k shares | 1.69 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.37 mm | 8.25 k shares | 1.63 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.33 mm | 13.20 k shares | 1.58 | Common equity | Long | USA |
WMT Walmart Inc | 1.22 mm | 20.63 k shares | 1.46 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.21 mm | 6.89 k shares | 1.44 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.21 mm | 8.88 k shares | 1.44 | Common equity | Long | USA |
HON Honeywell International Inc | 1.10 mm | 5.72 k shares | 1.31 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.07 mm | 5.08 k shares | 1.27 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.06 mm | 10.77 k shares | 1.26 | Common equity | Long | USA |
CB Chubb Limited | 1.03 mm | 4.15 k shares | 1.23 | Common equity | Long | Switzerland |
AME Ametek Inc | 997.31 k | 5.71 k shares | 1.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 995.71 k | 5.19 k shares | 1.18 | Common equity | Long | USA |
CSX CSX Corp. | 990.75 k | 29.82 k shares | 1.18 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 987.53 k | 8.38 k shares | 1.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 980.36 k | 53.63 k shares | 1.17 | Common equity | Long | USA |
MRK Merck & Co Inc | 977.16 k | 7.56 k shares | 1.16 | Common equity | Long | USA |
ABBV Abbvie Inc | 976.65 k | 6.01 k shares | 1.16 | Common equity | Long | USA |
PM Philip Morris International Inc | 974.75 k | 10.27 k shares | 1.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 969.36 k | 3.97 k shares | 1.15 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 946.44 k | 4.70 k shares | 1.13 | Common equity | Long | USA |
SO Southern Company | 936.61 k | 12.74 k shares | 1.11 | Common equity | Long | USA |
FI Fiserv, Inc. | 928.54 k | 6.08 k shares | 1.10 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 904.25 k | 9.92 k shares | 1.08 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 897.89 k | 1.99 k shares | 1.07 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 895.96 k | 6.48 k shares | 1.07 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 876.64 k | 4.02 k shares | 1.04 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 869.42 k | 1.87 k shares | 1.03 | Common equity | Long | USA |
CTAS Cintas Corporation | 865.06 k | 1.31 k shares | 1.03 | Common equity | Long | USA |
GD General Dynamics Corp. | 856.68 k | 2.98 k shares | 1.02 | Common equity | Long | USA |
MO Altria Group Inc. | 850.44 k | 19.41 k shares | 1.01 | Common equity | Long | USA |
ELV Elevance Health Inc | 833.04 k | 1.58 k shares | 0.99 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 829.64 k | 5.41 k shares | 0.99 | Common equity | Long | USA |
LIN Linde Plc. | 815.34 k | 1.85 k shares | 0.97 | Common equity | Long | USA |
ABT Abbott Laboratories | 781.10 k | 7.37 k shares | 0.93 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 775.59 k | 8.22 k shares | 0.92 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 773.06 k | 4.00 k shares | 0.92 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 771.20 k | 10.72 k shares | 0.92 | Common equity | Long | USA |
GL Globe Life Inc | 750.50 k | 9.85 k shares | 0.89 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 719.83 k | 2.84 k shares | 0.86 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 706.64 k | 5.57 k shares | 0.84 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 703.80 k | 5.47 k shares | 0.84 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 697.12 k | 688.00 shares | 0.83 | Common equity | Long | USA |
HOLX Hologic, Inc. | 670.03 k | 8.84 k shares | 0.80 | Common equity | Long | USA |
COST Costco Wholesale Corp | 654.95 k | 906.00 shares | 0.78 | Common equity | Long | USA |
WMB Williams Cos Inc | 645.64 k | 16.83 k shares | 0.77 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 565.23 k | 5.65 k shares | 0.67 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 556.81 k | 4.30 k shares | 0.66 | Common equity | Long | USA |
O Realty Income Corp. | 553.28 k | 10.33 k shares | 0.66 | Common equity | Long | USA |
ECL Ecolab, Inc. | 544.57 k | 2.41 k shares | 0.65 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 526.93 k | 2.67 k shares | 0.63 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 521.16 k | 4.04 k shares | 0.62 | Common equity | Long | USA |
HD Home Depot, Inc. | 519.71 k | 1.56 k shares | 0.62 | Common equity | Long | USA |
SYY Sysco Corp. | 465.84 k | 6.27 k shares | 0.55 | Common equity | Long | USA |
VICI VICI Properties Inc | 459.28 k | 16.09 k shares | 0.55 | Common equity | Long | USA |
Dreyfus Government Cash Management | 172.48 k | 172.48 k shares | 0.21 | Short-term investment vehicle | Long | USA |