Fund profile
Tickers
COGLX, COGVX
Fund manager
Total assets
$14.80 mm
Liabilities
$1.47 mm
Net assets
$13.33 mm
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AKAM Akamai Technologies Inc | 239.30 k | 2.02 k shares | 1.80 | Common equity | Long | USA |
COST Costco Wholesale Corp | 231.69 k | 351.00 shares | 1.74 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 230.71 k | 567.00 shares | 1.73 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 225.19 k | 2.23 k shares | 1.69 | Common equity | Long | USA |
IBM International Business Machines Corp. | 222.10 k | 1.36 k shares | 1.67 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 221.84 k | 614.00 shares | 1.66 | Common equity | Long | USA |
RSG Republic Services, Inc. | 219.99 k | 1.33 k shares | 1.65 | Common equity | Long | USA |
AMGN AMGEN Inc. | 218.03 k | 757.00 shares | 1.64 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 217.82 k | 248.00 shares | 1.63 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 215.15 k | 451.00 shares | 1.61 | Common equity | Long | USA |
Leidos Holdings, Inc. | 214.10 k | 1.98 k shares | 1.61 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 212.19 k | 2.98 k shares | 1.59 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 210.18 k | 998.00 shares | 1.58 | Common equity | Long | USA |
WM Waste Management, Inc. | 209.73 k | 1.17 k shares | 1.57 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 204.44 k | 2.16 k shares | 1.53 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 201.64 k | 836.00 shares | 1.51 | Common equity | Long | UK |
Cigna Holding Co | 201.23 k | 672.00 shares | 1.51 | Common equity | Long | USA |
CNC Centene Corp. | 201.03 k | 2.71 k shares | 1.51 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 199.12 k | 2.50 k shares | 1.49 | Common equity | Long | USA |
ABBV Abbvie Inc | 198.52 k | 1.28 k shares | 1.49 | Common equity | Long | USA |
MCD McDonald`s Corp | 198.07 k | 668.00 shares | 1.49 | Common equity | Long | USA |
PSA Public Storage | 197.95 k | 649.00 shares | 1.48 | Long | USA | |
VZ Verizon Communications Inc | 197.06 k | 5.23 k shares | 1.48 | Common equity | Long | USA |
AZO Autozone Inc. | 196.51 k | 76.00 shares | 1.47 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 196.37 k | 373.00 shares | 1.47 | Common equity | Long | USA |
CVS CVS Health Corp | 193.22 k | 2.45 k shares | 1.45 | Common equity | Long | USA |
MRK Merck & Co Inc | 192.86 k | 1.77 k shares | 1.45 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 192.07 k | 2.37 k shares | 1.44 | Common equity | Long | USA |
PG Procter & Gamble Co. | 191.82 k | 1.31 k shares | 1.44 | Common equity | Long | USA |
T AT&T, Inc. | 191.49 k | 11.41 k shares | 1.44 | Common equity | Long | USA |
PM Philip Morris International Inc | 188.25 k | 2.00 k shares | 1.41 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 187.43 k | 1.15 k shares | 1.41 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 185.09 k | 449.00 shares | 1.39 | Common equity | Long | USA |
KO Coca-Cola Co | 184.98 k | 3.14 k shares | 1.39 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 184.92 k | 408.00 shares | 1.39 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 184.82 k | 7.24 k shares | 1.39 | Common equity | Long | USA |
JNJ Johnson & Johnson | 184.17 k | 1.18 k shares | 1.38 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 180.81 k | 1.49 k shares | 1.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 180.03 k | 1.06 k shares | 1.35 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 179.38 k | 751.00 shares | 1.35 | Common equity | Long | USA |
MCK Mckesson Corporation | 178.71 k | 386.00 shares | 1.34 | Common equity | Long | USA |
CLX Clorox Co. | 178.24 k | 1.25 k shares | 1.34 | Common equity | Long | USA |
GD General Dynamics Corp. | 177.35 k | 683.00 shares | 1.33 | Common equity | Long | USA |
L Loews Corp. | 177.04 k | 2.54 k shares | 1.33 | Common equity | Long | USA |
INCY Incyte Corp. | 176.31 k | 2.81 k shares | 1.32 | Common equity | Long | USA |
HUM Humana Inc. | 174.43 k | 381.00 shares | 1.31 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 172.77 k | 2.44 k shares | 1.30 | Common equity | Long | USA |
MO Altria Group Inc. | 170.88 k | 4.24 k shares | 1.28 | Common equity | Long | USA |
CPB Campbell Soup Co. | 167.91 k | 3.88 k shares | 1.26 | Common equity | Long | USA |
K Kellanova Co | 165.33 k | 2.96 k shares | 1.24 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 164.28 k | 2.40 k shares | 1.23 | Common equity | Long | USA |
CAG Conagra Brands Inc | 161.99 k | 5.65 k shares | 1.22 | Common equity | Long | USA |
GIS General Mills, Inc. | 161.22 k | 2.48 k shares | 1.21 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 159.65 k | 758.00 shares | 1.20 | Common equity | Long | USA |
HSY Hershey Company | 156.05 k | 837.00 shares | 1.17 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 155.83 k | 4.85 k shares | 1.17 | Common equity | Long | USA |
PFE Pfizer Inc. | 148.64 k | 5.16 k shares | 1.12 | Common equity | Long | USA |
DHR Danaher Corp. | 142.51 k | 616.00 shares | 1.07 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 140.56 k | 1.63 k shares | 1.05 | Common equity | Long | USA |
BIIB Biogen Inc | 138.44 k | 535.00 shares | 1.04 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 134.42 k | 459.00 shares | 1.01 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 133.35 k | 593.00 shares | 1.00 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 122.57 k | 1.13 k shares | 0.92 | Common equity | Long | USA |
MTB M & T Bank Corp | 119.95 k | 875.00 shares | 0.90 | Common equity | Long | USA |
ELV Elevance Health Inc | 119.30 k | 253.00 shares | 0.89 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 118.99 k | 1.94 k shares | 0.89 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 118.07 k | 863.00 shares | 0.89 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 112.82 k | 241.00 shares | 0.85 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 111.82 k | 520.00 shares | 0.84 | Common equity | Long | USA |
UMB MONEY MARKET FIDUCIARY / | 108.08 k | 108.08 k principal | 0.81 | Short-term investment vehicle | Long | USA |
FOX Fox Corporation - Ordinary Shares | 106.49 k | 3.59 k shares | 0.80 | Common equity | Long | USA |
DG Dollar General Corp. | 99.24 k | 730.00 shares | 0.74 | Common equity | Long | USA |
WAT Waters Corp. | 97.45 k | 296.00 shares | 0.73 | Common equity | Long | USA |
OGN Organon & Co. | 97.12 k | 6.74 k shares | 0.73 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 91.71 k | 1.14 k shares | 0.69 | Common equity | Long | USA |
GL Globe Life Inc | 89.59 k | 736.00 shares | 0.67 | Common equity | Long | USA |
ABT Abbott Laboratories | 87.73 k | 797.00 shares | 0.66 | Common equity | Long | USA |
AIZ Assurant Inc | 85.76 k | 509.00 shares | 0.64 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 80.89 k | 453.00 shares | 0.61 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 74.11 k | 78.00 shares | 0.56 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 72.58 k | 381.00 shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 70.06 k | 132.00 shares | 0.53 | Common equity | Long | USA |
INTC Intel Corp. | 68.04 k | 1.35 k shares | 0.51 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 60.35 k | 1.06 k shares | 0.45 | Common equity | Long | USA |
FI Fiserv, Inc. | 54.60 k | 411.00 shares | 0.41 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 50.13 k | 254.00 shares | 0.38 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 49.34 k | 118.00 shares | 0.37 | Common equity | Long | USA |
PKG Packaging Corp Of America | 44.31 k | 272.00 shares | 0.33 | Common equity | Long | USA |
ROL Rollins, Inc. | 43.41 k | 994.00 shares | 0.33 | Common equity | Long | USA |
CB Chubb Limited | 39.55 k | 175.00 shares | 0.30 | Common equity | Long | Switzerland |
PGR Progressive Corp. | 39.50 k | 248.00 shares | 0.30 | Common equity | Long | USA |
NRG NRG Energy Inc. | 39.50 k | 764.00 shares | 0.30 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 39.43 k | 312.00 shares | 0.30 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 39.17 k | 338.00 shares | 0.29 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 38.90 k | 376.00 shares | 0.29 | Common equity | Long | USA |
NI NiSource Inc | 38.74 k | 1.46 k shares | 0.29 | Common equity | Long | USA |
ETR Entergy Corp. | 38.65 k | 382.00 shares | 0.29 | Common equity | Long | USA |
DTE DTE Energy Co. | 38.59 k | 350.00 shares | 0.29 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 38.57 k | 623.00 shares | 0.29 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 38.40 k | 517.00 shares | 0.29 | Common equity | Long | Bermuda |
RMD Resmed Inc. | 38.36 k | 223.00 shares | 0.29 | Common equity | Long | USA |
Public Service Electric & Gas Co | 38.28 k | 626.00 shares | 0.29 | Common equity | Long | USA |
VLTO Veralto Corp | 38.25 k | 465.00 shares | 0.29 | Common equity | Long | USA |
HAS Hasbro, Inc. | 37.73 k | 739.00 shares | 0.28 | Common equity | Long | USA |
D Dominion Energy Inc | 37.55 k | 799.00 shares | 0.28 | Common equity | Long | USA |
EG Everest Group Ltd | 37.48 k | 106.00 shares | 0.28 | Common equity | Long | Bermuda |
AON Aon plc | 35.80 k | 123.00 shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 35.14 k | 366.00 shares | 0.26 | Common equity | Long | USA |
KHC Kraft Heinz Co | 32.65 k | 883.00 shares | 0.24 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 26.77 k | 498.00 shares | 0.20 | Common equity | Long | USA |