Fund profile
Tickers
MVSRX, MVSIX, MVSNX
Fund manager
Total assets
$71.85 mm
Liabilities
$10.22 mm
Net assets
$61.63 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 10.11 mm | 10.11 mm shares | 16.40 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 3.82 mm | 9.60 k shares | 6.19 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.95 mm | 2.70 k shares | 4.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.85 mm | 18.39 k shares | 4.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.57 mm | 18.10 k shares | 4.16 | Common equity | Long | USA |
ADBE Adobe Inc | 2.47 mm | 4.00 k shares | 4.01 | Common equity | Long | USA |
Walt Disney Co | 2.33 mm | 24.30 k shares | 3.79 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.31 mm | 14.57 k shares | 3.76 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.31 mm | 8.47 k shares | 3.75 | Common equity | Long | USA |
AMT American Tower Corp. | 2.28 mm | 11.64 k shares | 3.69 | Common equity | Long | USA |
CRM Salesforce Inc | 2.27 mm | 8.08 k shares | 3.69 | Common equity | Long | USA |
SAP Sap SE | 2.15 mm | 12.43 k shares | 3.49 | Common equity | Long | Germany |
ADI Analog Devices Inc. | 2.04 mm | 10.60 k shares | 3.31 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.01 mm | 23.63 k shares | 3.27 | Common equity | Long | USA |
DHR Danaher Corp. | 1.94 mm | 8.09 k shares | 3.15 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.91 mm | 11.35 k shares | 3.10 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.88 mm | 16.86 k shares | 3.06 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.84 mm | 18.25 k shares | 2.99 | Common equity | Long | USA |
AAPL Apple Inc | 1.84 mm | 9.99 k shares | 2.99 | Common equity | Long | USA |
LIN Linde Plc. | 1.80 mm | 4.45 k shares | 2.92 | Common equity | Long | USA |
GXO GXO Logistics Inc | 1.80 mm | 33.06 k shares | 2.92 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.72 mm | 16.91 k shares | 2.79 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.63 mm | 4.25 k shares | 2.65 | Common equity | Long | USA |
FTV Fortive Corp | 1.56 mm | 19.96 k shares | 2.53 | Common equity | Long | USA |
HON Honeywell International Inc | 1.56 mm | 7.71 k shares | 2.53 | Common equity | Long | USA |
INTU Intuit Inc | 1.54 mm | 2.43 k shares | 2.49 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.50 mm | 1.26 k shares | 2.44 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.43 mm | 3.65 k shares | 2.32 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.40 mm | 2.61 k shares | 2.28 | Common equity | Long | USA |
HEI Heico Corp. | 1.29 mm | 7.16 k shares | 2.09 | Common equity | Long | USA |
First American Treasury Obligations Fund | 1.07 mm | 1.07 mm shares | 1.74 | Short-term investment vehicle | Long | USA |
SBUX Starbucks Corp. | 937.46 k | 10.08 k shares | 1.52 | Common equity | Long | USA |
VLTO Veralto Corp | 616.66 k | 8.04 k shares | 1.00 | Common equity | Long | USA |