Fund profile
Tickers
MSBWX, MSBVX, MSBQX, MSCUX
Fund manager
Total assets
$1.15 mm
Liabilities
$30.63 k
Net assets
$1.12 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 77.09 k | 205.00 shares | 6.89 | Common equity | Long | USA |
Accenture PLC
|
62.11 k | 177.00 shares | 5.55 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 58.06 k | 223.00 shares | 5.19 | Common equity | Long | USA |
PM Philip Morris International Inc | 52.50 k | 558.00 shares | 4.69 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 49.36 k | 93.00 shares | 4.41 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 45.34 k | 353.00 shares | 4.05 | Common equity | Long | USA |
DHR Danaher Corp. | 39.79 k | 172.00 shares | 3.56 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 39.55 k | 232.00 shares | 3.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 37.86 k | 271.00 shares | 3.39 | Common equity | Long | USA |
CSU Constellation Software Inc | 37.19 k | 15.00 shares | 3.33 | Common equity | Long | Canada |
IQV IQVIA Holdings Inc | 36.79 k | 159.00 shares | 3.29 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 33.89 k | 139.00 shares | 3.03 | Common equity | Long | USA |
PG Procter & Gamble Co. | 33.85 k | 231.00 shares | 3.03 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 32.75 k | 366.00 shares | 2.93 | Common equity | Long | USA |
ROP Roper Technologies Inc | 32.71 k | 60.00 shares | 2.93 | Common equity | Long | USA |
Aon PLC
|
32.01 k | 110.00 shares | 2.86 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 29.82 k | 128.00 shares | 2.67 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 29.01 k | 141.00 shares | 2.59 | Common equity | Long | USA |
ABT Abbott Laboratories | 27.19 k | 247.00 shares | 2.43 | Common equity | Long | USA |
EFX Equifax, Inc. | 25.22 k | 102.00 shares | 2.26 | Common equity | Long | USA |
CDW CDW Corp | 25.01 k | 110.00 shares | 2.24 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 24.68 k | 249.00 shares | 2.21 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 20.84 k | 20.84 k shares | 1.86 | Short-term investment vehicle | Long | USA |
KO Coca-Cola Co | 20.63 k | 350.00 shares | 1.84 | Common equity | Long | USA |
RVTY Revvity Inc. | 18.25 k | 167.00 shares | 1.63 | Common equity | Long | USA |
MCO Moody`s Corp. | 17.97 k | 46.00 shares | 1.61 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 17.96 k | 91.00 shares | 1.61 | Common equity | Long | USA |
STERIS PLC
|
17.81 k | 81.00 shares | 1.59 | Common equity | Long | Ireland |
AJG Arthur J. Gallagher & Co. | 17.32 k | 77.00 shares | 1.55 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 10.50 k | 22.00 shares | 0.94 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.36 k | 77.00 shares | 0.75 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 5.72 k | 35.00 shares | 0.51 | Common equity | Long | USA |
VLTO Veralto Corp | 4.69 k | 57.00 shares | 0.42 | Common equity | Long | USA |
CONSTELLATION SOFTWARE INC | 83.80 | 16.00 shares | 0.01 | Equity derivative | N/A | Canada |