Fund profile
Tickers
TANDX
Fund manager
Total assets
$35.26 mm
Liabilities
$221.32 k
Net assets
$35.04 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury 0.00% Due 10/10/2023 | 2.00 mm | 2.01 mm principal | 5.72 | Debt | Long | USA |
CBOE Cboe Global Markets Inc. | 1.58 mm | 10.10 k shares | 4.50 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 1.27 mm | 2.90 k shares | 3.62 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.26 mm | 28.40 k shares | 3.59 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.22 mm | 5.30 k shares | 3.48 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.21 mm | 12.50 k shares | 3.46 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.11 mm | 10.10 k shares | 3.17 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.04 mm | 8.50 k shares | 2.98 | Common equity | Long | USA |
United States Treasury 0.00% Due 10/17/2023 | 1.03 mm | 1.03 mm principal | 2.94 | Debt | Long | USA |
JNJ Johnson & Johnson | 981.23 k | 6.30 k shares | 2.80 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 973.57 k | 25.60 k shares | 2.78 | Common equity | Long | USA |
SEIC SEI Investments Co. | 957.66 k | 15.90 k shares | 2.73 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 921.33 k | 3.00 k shares | 2.63 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 915.49 k | 10.90 k shares | 2.61 | Common equity | Long | USA |
ABBV Abbvie Inc | 879.45 k | 5.90 k shares | 2.51 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 875.42 k | 25.50 k shares | 2.50 | Common equity | Long | USA |
SYK Stryker Corp. | 874.46 k | 3.20 k shares | 2.50 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 831.41 k | 2.10 k shares | 2.37 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 801.44 k | 3.10 k shares | 2.29 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 785.93 k | 5.20 k shares | 2.24 | Common equity | Long | USA |
RSG Republic Services, Inc. | 783.81 k | 5.50 k shares | 2.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 773.42 k | 13.50 k shares | 2.21 | Common equity | Long | USA |
MSFT Microsoft Corporation | 757.80 k | 2.40 k shares | 2.16 | Common equity | Long | USA |
RMD Resmed Inc. | 739.35 k | 5.00 k shares | 2.11 | Common equity | Long | USA |
BLK Blackrock Inc. | 711.14 k | 1.10 k shares | 2.03 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 664.85 k | 5.80 k shares | 1.90 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 649.51 k | 9.30 k shares | 1.85 | Common equity | Long | USA |
STE Steris Plc | 636.32 k | 2.90 k shares | 1.82 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 631.09 k | 6.60 k shares | 1.80 | Common equity | Long | USA |
COST Costco Wholesale Corp | 621.46 k | 1.10 k shares | 1.77 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 617.28 k | 10.70 k shares | 1.76 | Common equity | Long | USA |
WCN Waste Connections Inc | 604.35 k | 4.50 k shares | 1.72 | Common equity | Long | Canada |
MKTX MarketAxess Holdings Inc. | 576.83 k | 2.70 k shares | 1.65 | Common equity | Long | USA |
First American Treasury Obligations Fund - X Class | 569.40 k | 569.40 k shares | 1.63 | Short-term investment vehicle | Long | USA |
CHD Church & Dwight Co., Inc. | 558.94 k | 6.10 k shares | 1.60 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 528.24 k | 9.30 k shares | 1.51 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 481.16 k | 2.00 k shares | 1.37 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 472.48 k | 2.00 k shares | 1.35 | Common equity | Long | USA |
United States Treasury 0.00% Due 10/24/2023 | 447.55 k | 449.00 k principal | 1.28 | Debt | Long | USA |
United States Treasury 0.00% Due 10/31/2023 | 447.10 k | 449.00 k principal | 1.28 | Debt | Long | USA |
United States Treasury 0.00% Due 11/07/2023 | 446.63 k | 449.00 k principal | 1.27 | Debt | Long | USA |
United States Treasury 0.00% Due 10/03/2023 | 442.94 k | 443.00 k principal | 1.26 | Debt | Long | USA |
ROP Roper Technologies Inc | 387.42 k | 800.00 shares | 1.11 | Common equity | Long | USA |
DG Dollar General Corp. | 158.70 k | 1.50 k shares | 0.45 | Common equity | Long | USA |