Fund profile
Tickers
MUSYX, MUSAX, MUSCX, MUSNX
Fund manager
Total assets
$4.04 mm
Liabilities
$42.12 k
Net assets
$3.99 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 344.48 k | 1.09 k shares | 8.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 304.06 k | 699.00 shares | 7.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 200.95 k | 397.00 shares | 5.03 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 200.35 k | 373.00 shares | 5.02 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 196.37 k | 496.00 shares | 4.92 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
191.98 k | 191.98 k principal | 4.81 | Repurchase agreement | Long | USA |
ROP Roper Technologies Inc | 191.77 k | 396.00 shares | 4.80 | Common equity | Long | USA |
ADBE Adobe Inc | 189.68 k | 372.00 shares | 4.75 | Common equity | Long | USA |
DHR Danaher Corp. | 189.30 k | 763.00 shares | 4.74 | Common equity | Long | USA |
WM Waste Management, Inc. | 152.59 k | 1.00 k shares | 3.82 | Common equity | Long | USA |
FSLR First Solar Inc | 141.71 k | 877.00 shares | 3.55 | Common equity | Long | USA |
ECL Ecolab, Inc. | 141.28 k | 834.00 shares | 3.54 | Common equity | Long | USA |
EBAY EBay Inc. | 140.03 k | 3.18 k shares | 3.51 | Common equity | Long | USA |
XYL Xylem Inc | 138.73 k | 1.52 k shares | 3.47 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 134.45 k | 460.00 shares | 3.37 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 132.13 k | 1.07 k shares | 3.31 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 121.67 k | 704.00 shares | 3.05 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 118.62 k | 1.37 k shares | 2.97 | Common equity | Long | Taiwan |
NEE NextEra Energy Inc | 113.89 k | 1.99 k shares | 2.85 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 105.34 k | 458.00 shares | 2.64 | Common equity | Long | USA |
Aptiv PLC
|
84.39 k | 856.00 shares | 2.11 | Common equity | Long | Jersey |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 64.76 k | 448.00 shares | 1.62 | Common equity | Long | USA |
VZ Verizon Communications Inc | 60.90 k | 1.88 k shares | 1.52 | Common equity | Long | USA |
AGCO AGCO Corp. | 59.02 k | 499.00 shares | 1.48 | Common equity | Long | USA |
Accenture PLC
|
57.12 k | 186.00 shares | 1.43 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 52.55 k | 739.00 shares | 1.32 | Common equity | Long | USA |
BALL Ball Corp. | 51.82 k | 1.04 k shares | 1.30 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 45.05 k | 838.00 shares | 1.13 | Common equity | Long | USA |
TRMB Trimble Inc | 44.17 k | 820.00 shares | 1.11 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 29.32 k | 244.00 shares | 0.73 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 25.15 k | 363.00 shares | 0.63 | Common equity | Long | USA |