Fund profile
Tickers
UBCB
Fund manager
Total assets
$2.29 mm
Liabilities
$1.39 k
Net assets
$2.29 mm
Number of holdings
61.00
UBCB stock data
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 396.94 k | 2.75 k shares | 17.32 | Common equity | Long | USA |
MSFT Microsoft Corporation | 319.92 k | 1.29 k shares | 13.96 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 224.27 k | 2.27 k shares | 9.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 183.37 k | 1.78 k shares | 8.00 | Common equity | Long | USA |
TSLA Tesla Inc | 98.04 k | 566.00 shares | 4.28 | Common equity | Long | USA |
NVDA NVIDIA Corp | 87.92 k | 450.00 shares | 3.84 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 73.44 k | 493.00 shares | 3.20 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 45.05 k | 77.00 shares | 1.97 | Common equity | Long | USA |
COST Costco Wholesale Corp | 41.91 k | 82.00 shares | 1.83 | Common equity | Long | USA |
PEP PepsiCo Inc | 41.04 k | 240.00 shares | 1.79 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 23.71 k | 105.00 shares | 1.03 | Common equity | Long | USA |
WMB Williams Cos Inc | 23.63 k | 733.00 shares | 1.03 | Common equity | Long | USA |
URI United Rentals, Inc. | 23.37 k | 53.00 shares | 1.02 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 23.25 k | 102.00 shares | 1.01 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 23.13 k | 45.00 shares | 1.01 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 23.11 k | 129.00 shares | 1.01 | Common equity | Long | Ireland |
EQT EQT Corp | 23.10 k | 707.00 shares | 1.01 | Common equity | Long | USA |
FTV Fortive Corp | 23.06 k | 339.00 shares | 1.01 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 23.05 k | 14.00 shares | 1.01 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 22.97 k | 230.00 shares | 1.00 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 22.91 k | 54.00 shares | 1.00 | Common equity | Long | USA |
EQIX Equinix Inc | 22.88 k | 31.00 shares | 1.00 | Common equity | Long | USA |
ETN Eaton Corporation plc | 22.87 k | 141.00 shares | 1.00 | Common equity | Long | Ireland |
ALB Albemarle Corp. | 22.80 k | 81.00 shares | 0.99 | Common equity | Long | USA |
NOW ServiceNow Inc | 22.76 k | 50.00 shares | 0.99 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 22.57 k | 1.40 k shares | 0.98 | Common equity | Long | USA |
HON Honeywell International Inc | 22.52 k | 108.00 shares | 0.98 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 22.51 k | 290.00 shares | 0.98 | Common equity | Long | USA |
VLO Valero Energy Corp. | 22.40 k | 160.00 shares | 0.98 | Common equity | Long | USA |
CAT Caterpillar Inc. | 21.95 k | 87.00 shares | 0.96 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 9.58 k | 108.00 shares | 0.42 | Common equity | Long | USA |
CARR Carrier Global Corp | 9.56 k | 210.00 shares | 0.42 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.51 k | 26.00 shares | 0.41 | Common equity | Long | USA |
Cigna Holding Co | 9.50 k | 30.00 shares | 0.41 | Common equity | Long | USA |
SNA Snap-on, Inc. | 9.45 k | 38.00 shares | 0.41 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 9.44 k | 40.00 shares | 0.41 | Common equity | Long | USA |
LKQ LKQ Corp | 9.43 k | 160.00 shares | 0.41 | Common equity | Long | USA |
XYL Xylem Inc | 9.36 k | 90.00 shares | 0.41 | Common equity | Long | USA |
IEX Idex Corporation | 9.35 k | 39.00 shares | 0.41 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 9.33 k | 117.00 shares | 0.41 | Common equity | Long | USA |
AES AES Corp. | 9.29 k | 339.00 shares | 0.41 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 9.25 k | 133.00 shares | 0.40 | Common equity | Long | Ireland |
IR Ingersoll-Rand Inc | 9.24 k | 165.00 shares | 0.40 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 9.24 k | 89.00 shares | 0.40 | Common equity | Long | USA |
CMI Cummins Inc. | 9.23 k | 37.00 shares | 0.40 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 9.16 k | 99.00 shares | 0.40 | Common equity | Long | USA |
COR Cencora Inc. | 9.12 k | 54.00 shares | 0.40 | Common equity | Long | USA |
BLK Blackrock Inc. | 9.11 k | 12.00 shares | 0.40 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.10 k | 65.00 shares | 0.40 | Common equity | Long | USA |
FMC FMC Corp. | 9.05 k | 68.00 shares | 0.39 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 9.02 k | 32.00 shares | 0.39 | Common equity | Long | USA |
YUM Yum Brands Inc. | 9.01 k | 69.00 shares | 0.39 | Common equity | Long | USA |
AME Ametek Inc | 8.99 k | 62.00 shares | 0.39 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 8.96 k | 116.00 shares | 0.39 | Common equity | Long | USA |
DE Deere & Co. | 8.88 k | 21.00 shares | 0.39 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 8.81 k | 45.00 shares | 0.38 | Common equity | Long | USA |
IT Gartner, Inc. | 8.79 k | 26.00 shares | 0.38 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 8.74 k | 34.00 shares | 0.38 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 8.72 k | 112.00 shares | 0.38 | Common equity | Long | USA |
MCK Mckesson Corporation | 8.71 k | 23.00 shares | 0.38 | Common equity | Long | USA |
MMF DTSS 261941702 | 1.67 k | 1.67 k shares | 0.07 | Short-term investment vehicle | Long | USA |