Fund profile
Fund manager
Total assets
$102.90 mm
Liabilities
$127.30 k
Net assets
$102.77 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 2.45 mm | 4.56 k shares | 2.38 | Common equity | Long | USA |
CVX Chevron Corp. | 2.24 mm | 13.28 k shares | 2.18 | Common equity | Long | USA |
AFL Aflac Inc. | 2.23 mm | 29.10 k shares | 2.17 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.19 mm | 24.62 k shares | 2.13 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.19 mm | 14.66 k shares | 2.13 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 2.17 mm | 34.23 k shares | 2.11 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.16 mm | 9.78 k shares | 2.10 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.15 mm | 40.04 k shares | 2.09 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.13 mm | 3.78 k shares | 2.08 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.13 mm | 8.87 k shares | 2.08 | Common equity | Long | USA |
WMT Walmart Inc | 2.13 mm | 13.31 k shares | 2.07 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.12 mm | 25.20 k shares | 2.06 | Common equity | Long | USA |
GE GE Aerospace | 2.11 mm | 19.10 k shares | 2.05 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.10 mm | 5.30 k shares | 2.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.10 mm | 4.16 k shares | 2.04 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.09 mm | 11.01 k shares | 2.04 | Common equity | Long | USA |
GRMN Garmin Ltd | 2.09 mm | 19.89 k shares | 2.04 | Common equity | Long | Switzerland |
BRO Brown & Brown, Inc. | 2.07 mm | 29.60 k shares | 2.01 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.06 mm | 6.69 k shares | 2.00 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 2.05 mm | 4.65 k shares | 1.99 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 2.04 mm | 25.61 k shares | 1.99 | Common equity | Long | Bermuda |
PCAR Paccar Inc. | 2.04 mm | 23.97 k shares | 1.98 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.03 mm | 8.81 k shares | 1.97 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.02 mm | 5.81 k shares | 1.97 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.01 mm | 13.78 k shares | 1.96 | Common equity | Long | USA |
NVR NVR Inc. | 2.01 mm | 337.00 shares | 1.96 | Common equity | Long | USA |
CSX CSX Corp. | 2.00 mm | 64.92 k shares | 1.94 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.99 mm | 46.24 k shares | 1.94 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.99 mm | 6.58 k shares | 1.93 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.98 mm | 9.72 k shares | 1.93 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.97 mm | 6.96 k shares | 1.92 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.97 mm | 17.08 k shares | 1.92 | Common equity | Long | USA |
COR Cencora Inc. | 1.97 mm | 10.94 k shares | 1.92 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.97 mm | 19.09 k shares | 1.91 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.96 mm | 26.13 k shares | 1.91 | Common equity | Long | USA |
SYK Stryker Corp. | 1.95 mm | 7.13 k shares | 1.90 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.94 mm | 27.30 k shares | 1.89 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.93 mm | 25.66 k shares | 1.88 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.93 mm | 12.38 k shares | 1.88 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.92 mm | 36.27 k shares | 1.87 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.90 mm | 8.25 k shares | 1.85 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.90 mm | 4.63 k shares | 1.84 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.89 mm | 32.58 k shares | 1.84 | Common equity | Long | USA |
KO Coca-Cola Co | 1.89 mm | 33.75 k shares | 1.84 | Common equity | Long | USA |
AAPL Apple Inc | 1.88 mm | 10.98 k shares | 1.83 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.88 mm | 11.08 k shares | 1.83 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.87 mm | 56.34 k shares | 1.82 | Common equity | Long | USA |
HON Honeywell International Inc | 1.87 mm | 10.10 k shares | 1.82 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.86 mm | 5.89 k shares | 1.81 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.79 mm | 18.44 k shares | 1.74 | Common equity | Long | USA |