Fund profile
Fund manager
Total assets
$635.00 k
Liabilities
$134.46 k
Net assets
$500.54 k
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 12.45 k | 116.00 shares | 2.49 | Common equity | Long | USA |
MSFT Microsoft Corporation | 11.06 k | 36.00 shares | 2.21 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.71 k | 46.00 shares | 2.14 | Common equity | Long | USA |
NVS Novartis AG | 10.46 k | 102.00 shares | 2.09 | Common equity | Long | Switzerland |
HDB HDFC Bank Ltd. | 9.49 k | 136.00 shares | 1.90 | Common equity | Long | India |
GFI Gold Fields Ltd - ADR - Level II | 9.20 k | 591.00 shares | 1.84 | Common equity | Long | South Africa |
TJX TJX Companies, Inc. | 8.99 k | 114.00 shares | 1.80 | Common equity | Long | USA |
VZ Verizon Communications Inc | 8.46 k | 218.00 shares | 1.69 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.23 k | 78.00 shares | 1.64 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 8.19 k | 49.00 shares | 1.64 | Common equity | Long | USA |
DHR Danaher Corp. | 8.05 k | 34.00 shares | 1.61 | Common equity | Long | USA |
UN Unilever N V | 7.11 k | 128.00 shares | 1.42 | Common equity | Long | UK |
PNC PNC Financial Services Group Inc | 6.51 k | 50.00 shares | 1.30 | Common equity | Long | USA |
AAPL Apple Inc | 6.45 k | 38.00 shares | 1.29 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.16 k | 28.00 shares | 1.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.94 k | 33.00 shares | 1.19 | Common equity | Long | USA |
LIN Linde Plc. | 5.91 k | 16.00 shares | 1.18 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 5.77 k | 71.00 shares | 1.15 | Common equity | Long | USA |
CMI Cummins Inc. | 5.64 k | 24.00 shares | 1.13 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 5.64 k | 18.00 shares | 1.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.59 k | 19.00 shares | 1.12 | Common equity | Long | USA |
NVO Novo Nordisk | 5.51 k | 33.00 shares | 1.10 | Common equity | Long | Denmark |
CHCO City Holding Co. | 5.47 k | 60.00 shares | 1.09 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.47 k | 25.00 shares | 1.09 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
5.34 k | 511.00 shares | 1.07 | Common equity | Long | China |
TSM Taiwan Semiconductor Manufacturing | 5.31 k | 63.00 shares | 1.06 | Common equity | Long | Taiwan |
MSCI MSCI Inc | 5.31 k | 11.00 shares | 1.06 | Common equity | Long | USA |
RMD Resmed Inc. | 5.30 k | 22.00 shares | 1.06 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 5.29 k | 116.00 shares | 1.06 | Common equity | Long | USA |
WMT Walmart Inc | 5.28 k | 35.00 shares | 1.06 | Common equity | Long | USA |
CVX Chevron Corp. | 5.23 k | 31.00 shares | 1.04 | Common equity | Long | USA |
MELI MercadoLibre Inc | 5.11 k | 4.00 shares | 1.02 | Common equity | Long | Uruguay |
VRSN Verisign Inc. | 5.10 k | 23.00 shares | 1.02 | Common equity | Long | USA |
Wal-Mart de Mexico SAB de CV
|
5.06 k | 1.26 k shares | 1.01 | Common equity | Long | Mexico |
TGT Target Corp | 5.05 k | 32.00 shares | 1.01 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.01 k | 8.00 shares | 1.00 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 4.99 k | 48.00 shares | 1.00 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
4.94 k | 4.00 shares | 0.99 | Common equity | Long | Korea, Republic of |
VLO Valero Energy Corp. | 4.93 k | 43.00 shares | 0.99 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 4.91 k | 462.00 shares | 0.98 | Common equity | Long | Brazil |
TS Tenaris S.A. | 4.85 k | 169.00 shares | 0.97 | Common equity | Long | Luxembourg |
ABBV Abbvie Inc | 4.84 k | 32.00 shares | 0.97 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.83 k | 51.00 shares | 0.97 | Common equity | Long | USA |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 4.80 k | 519.00 shares | 0.96 | Common equity | Long | Brazil |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.68 k | 26.00 shares | 0.93 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.66 k | 56.00 shares | 0.93 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 4.64 k | 49.00 shares | 0.93 | Common equity | Long | USA |
AZN Astrazeneca plc | 4.61 k | 63.00 shares | 0.92 | Common equity | Long | UK |
VWDRY Vestas Wind Systems A/s | 4.49 k | 490.00 shares | 0.90 | Common equity | Long | Denmark |
CL Colgate-Palmolive Co. | 4.47 k | 56.00 shares | 0.89 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 4.46 k | 58.00 shares | 0.89 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.39 k | 38.00 shares | 0.88 | Common equity | Long | USA |
Tencent Holdings Ltd
|
4.39 k | 100.00 shares | 0.88 | Common equity | Long | China |
NEE NextEra Energy Inc | 4.37 k | 57.00 shares | 0.87 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 4.37 k | 6.00 shares | 0.87 | Common equity | Long | USA |
MDT Medtronic Plc | 4.37 k | 48.00 shares | 0.87 | Common equity | Long | Ireland |
NDSN Nordson Corp. | 4.33 k | 20.00 shares | 0.86 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.32 k | 18.00 shares | 0.86 | Common equity | Long | USA |
KO Coca-Cola Co | 4.30 k | 67.00 shares | 0.86 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.29 k | 31.00 shares | 0.86 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.21 k | 14.00 shares | 0.84 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 4.17 k | 6.00 shares | 0.83 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.16 k | 88.00 shares | 0.83 | Common equity | Long | USA |
O Realty Income Corp. | 4.15 k | 66.00 shares | 0.83 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.14 k | 14.00 shares | 0.83 | Common equity | Long | USA |
F Ford Motor Co. | 4.12 k | 347.00 shares | 0.82 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 3.98 k | 35.00 shares | 0.80 | Common equity | Long | USA |
JD.com Inc
|
3.96 k | 229.00 shares | 0.79 | Common equity | Long | China |
CPK Chesapeake Utilities Corp | 3.95 k | 32.00 shares | 0.79 | Common equity | Long | USA |
Grupo Financiero Banorte SAB de CV
|
3.90 k | 452.00 shares | 0.78 | Common equity | Long | Mexico |
Postal Savings Bank of China Co Ltd
|
3.90 k | 6.00 k shares | 0.78 | Common equity | Long | China |
BAC Bank Of America Corp. | 3.89 k | 133.00 shares | 0.78 | Common equity | Long | USA |
KR Kroger Co. | 3.84 k | 79.00 shares | 0.77 | Common equity | Long | USA |
TRMB Trimble Inc | 3.82 k | 81.00 shares | 0.76 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 3.80 k | 126.00 shares | 0.76 | Common equity | Long | USA |
INFY Infosys Ltd | 3.79 k | 244.00 shares | 0.76 | Common equity | Long | India |
Labrador Iron Ore Royalty Corp
|
3.77 k | 167.00 shares | 0.75 | Common equity | Long | Canada |
JNJ Johnson & Johnson | 3.77 k | 23.00 shares | 0.75 | Common equity | Long | USA |
OGN Organon & Co. | 3.69 k | 150.00 shares | 0.74 | Common equity | Long | USA |
T AT&T, Inc. | 3.69 k | 209.00 shares | 0.74 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.67 k | 29.00 shares | 0.73 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.66 k | 94.00 shares | 0.73 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 3.65 k | 42.00 shares | 0.73 | Common equity | Long | USA |
UMC United Micro Electronics | 3.65 k | 454.00 shares | 0.73 | Common equity | Long | Taiwan |
CB Chubb Limited | 3.63 k | 18.00 shares | 0.72 | Common equity | Long | Switzerland |
CFG Citizens Financial Group Inc | 3.62 k | 117.00 shares | 0.72 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.53 k | 103.00 shares | 0.71 | Common equity | Long | USA |
EBAY EBay Inc. | 3.53 k | 76.00 shares | 0.70 | Common equity | Long | USA |
Kubota Corp
|
3.41 k | 45.00 shares | 0.68 | Common equity | Long | Japan |
SIMO Silicon Motion Technology Corp | 3.37 k | 53.00 shares | 0.67 | Common equity | Long | Taiwan |
CVS CVS Health Corp | 3.37 k | 46.00 shares | 0.67 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.36 k | 20.00 shares | 0.67 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.33 k | 14.00 shares | 0.66 | Common equity | Long | USA |
GLOB Globant S.A. | 3.29 k | 21.00 shares | 0.66 | Common equity | Long | Uruguay |
Aon PLC
|
3.25 k | 10.00 shares | 0.65 | Common equity | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 2.90 k | 43.00 shares | 0.58 | Common equity | Long | Chile |
ULTA Ulta Beauty Inc | 2.76 k | 5.00 shares | 0.55 | Common equity | Long | USA |
Meituan
|
16.94 | 1.00 shares | 0.00 | Common equity | Long | China |