Fund profile
Tickers
JGQYX, JGQSX, JGQIX
Fund manager
Total assets
$46.94 mm
Liabilities
$67.07 k
Net assets
$46.87 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.16 mm | 8.33 k shares | 6.73 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.70 mm | 8.09 k shares | 5.75 | Common equity | Long | Ireland |
AZN Astrazeneca plc | 2.09 mm | 16.20 k shares | 4.45 | Common equity | Long | UK |
PEP PepsiCo Inc | 2.08 mm | 12.37 k shares | 4.44 | Common equity | Long | USA |
SAP Sap SE | 2.00 mm | 12.56 k shares | 4.26 | Common equity | Long | Germany |
GOOG Alphabet Inc - Ordinary Shares | 1.91 mm | 14.41 k shares | 4.07 | Common equity | Long | USA |
CPG Crescent Point Energy Corp | 1.84 mm | 72.52 k shares | 3.92 | Common equity | Long | UK |
AAPL Apple Inc | 1.83 mm | 9.66 k shares | 3.91 | Common equity | Long | USA |
Aon PLC
|
1.73 mm | 5.28 k shares | 3.70 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.73 mm | 17.77 k shares | 3.69 | Common equity | Long | Taiwan |
CNI Canadian National Railway Co. | 1.70 mm | 14.63 k shares | 3.62 | Common equity | Long | Canada |
AMS American Shared Hospital Services | 1.52 mm | 22.08 k shares | 3.23 | Common equity | Long | Spain |
Diageo PLC
|
1.49 mm | 42.61 k shares | 3.18 | Common equity | Long | UK |
SYK Stryker Corp. | 1.48 mm | 4.98 k shares | 3.15 | Common equity | Long | USA |
INTU Intuit Inc | 1.47 mm | 2.58 k shares | 3.15 | Common equity | Long | USA |
Nestle SA
|
1.46 mm | 12.84 k shares | 3.12 | Common equity | Long | Switzerland |
ADP Automatic Data Processing Inc. | 1.40 mm | 6.07 k shares | 2.98 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.32 mm | 13.31 k shares | 2.82 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.25 mm | 2.26 k shares | 2.67 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.09 mm | 5.02 k shares | 2.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.06 mm | 9.61 k shares | 2.26 | Common equity | Long | USA |
Dassault Systemes SE
|
1.05 mm | 22.31 k shares | 2.23 | Common equity | Long | France |
Hermes International SCA
|
994.80 k | 480.00 shares | 2.12 | Common equity | Long | France |
MA Mastercard Incorporated - Ordinary Shares | 980.78 k | 2.37 k shares | 2.09 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 920.06 k | 1.35 k shares | 1.96 | Common equity | Long | Netherlands |
PFE Pfizer Inc. | 915.62 k | 30.05 k shares | 1.95 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 915.02 k | 3.79 k shares | 1.95 | Common equity | Long | USA |
HD Home Depot, Inc. | 909.12 k | 2.90 k shares | 1.94 | Common equity | Long | USA |
KLAC KLA Corp. | 800.59 k | 1.47 k shares | 1.71 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 774.24 k | 5.07 k shares | 1.65 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 748.15 k | 3.86 k shares | 1.60 | Common equity | Long | USA |
First American Treasury Obligations Fund | 534.46 k | 534.46 k shares | 1.14 | Short-term investment vehicle | Long | USA |
Alimentation Couche-Tard Inc
|
511.65 k | 8.97 k shares | 1.09 | Common equity | Long | Canada |
WAT Waters Corp. | 463.01 k | 1.65 k shares | 0.99 | Common equity | Long | USA |