Fund profile
Tickers
TSWEX
Fund manager
Total assets
$38.56 mm
Liabilities
$643.64 k
Net assets
$37.91 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds TREAS PRT PRMR | 3.52 mm | 3.52 mm shares | 9.28 | Short-term investment vehicle | Long | USA |
D Dominion Energy Inc | 1.82 mm | 37.00 k shares | 4.80 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.50 mm | 81.60 k shares | 3.95 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.47 mm | 3.50 k shares | 3.88 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 1.38 mm | 24.10 k shares | 3.64 | Common equity | Long | USA |
BAYRY Bayer Aktiengesellschaft | 1.36 mm | 177.00 k shares | 3.58 | Common equity | Long | Germany |
INBVF Anheuser-busch Inbev Sa | 1.22 mm | 20.00 k shares | 3.21 | Common equity | Long | Belgium |
KHC Kraft Heinz Co | 1.18 mm | 32.10 k shares | 3.12 | Common equity | Long | USA |
Nintendo Co Ltd. ADR(8 CNV INTO 1 ORD)NPV
|
1.17 mm | 86.00 k shares | 3.08 | Common equity | Long | Japan |
PGR Progressive Corp. | 1.16 mm | 5.60 k shares | 3.05 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.16 mm | 41.70 k shares | 3.05 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.13 mm | 2.10 k shares | 2.97 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.10 mm | 4.00 k shares | 2.90 | Common equity | Long | Ireland |
WMB Williams Cos Inc | 1.10 mm | 28.23 k shares | 2.90 | Common equity | Long | USA |
Cigna Holding Co | 983.88 k | 2.71 k shares | 2.60 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 974.85 k | 15.00 k shares | 2.57 | Common equity | Long | USA |
CPAY Corpay Inc. | 925.62 k | 3.00 k shares | 2.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 873.97 k | 5.74 k shares | 2.31 | Common equity | Long | USA |
FDX Fedex Corp | 869.22 k | 3.00 k shares | 2.29 | Common equity | Long | USA |
CCI Crown Castle Inc | 846.64 k | 8.00 k shares | 2.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 818.77 k | 1.80 k shares | 2.16 | Common equity | Long | USA |
BAC Bank Of America Corp. | 796.32 k | 21.00 k shares | 2.10 | Common equity | Long | USA |
RTX RTX Corp | 780.24 k | 8.00 k shares | 2.06 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 764.19 k | 3.00 k shares | 2.02 | Common equity | Long | USA |
CVS CVS Health Corp | 733.79 k | 9.20 k shares | 1.94 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 698.74 k | 14.00 k shares | 1.84 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 691.74 k | 2.00 k shares | 1.82 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 660.30 k | 22.23 k shares | 1.74 | Common equity | Long | USA |
C Citigroup Inc | 632.40 k | 10.00 k shares | 1.67 | Common equity | Long | USA |
HES Hess Corporation | 610.56 k | 4.00 k shares | 1.61 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 602.37 k | 69.00 k shares | 1.59 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 577.49 k | 600.00 shares | 1.52 | Common equity | Long | USA |
MRK Merck & Co Inc | 527.80 k | 4.00 k shares | 1.39 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 490.50 k | 300.00 shares | 1.29 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 461.19 k | 3.00 k shares | 1.22 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 456.44 k | 4.00 k shares | 1.20 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 412.46 k | 2.00 k shares | 1.09 | Common equity | Long | USA |
EVRG Evergy Inc | 373.66 k | 7.00 k shares | 0.99 | Common equity | Long | USA |
POST Post Holdings Inc | 371.98 k | 3.50 k shares | 0.98 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 369.76 k | 4.00 k shares | 0.98 | Common equity | Long | Bermuda |
SCHW Charles Schwab Corp. | 368.93 k | 5.10 k shares | 0.97 | Common equity | Long | USA |