Fund profile
Fund manager
Total assets
$1.52 mm
Liabilities
$955.10
Net assets
$1.52 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 70.17 k | 474.00 shares | 4.63 | Common equity | Long | USA |
MSFT Microsoft Corporation | 64.55 k | 253.00 shares | 4.26 | Common equity | Long | USA |
AFL Aflac Inc. | 43.59 k | 606.00 shares | 2.88 | Common equity | Long | USA |
MCK Mckesson Corporation | 42.37 k | 111.00 shares | 2.80 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 41.50 k | 48.00 shares | 2.74 | Common equity | Long | USA |
WAT Waters Corp. | 41.59 k | 120.00 shares | 2.74 | Common equity | Long | USA |
LRN Stride Inc | 41.00 k | 1.16 k shares | 2.71 | Common equity | Long | USA |
COR Cencora Inc. | 38.41 k | 225.00 shares | 2.53 | Common equity | Long | USA |
RSG Republic Services, Inc. | 35.10 k | 252.00 shares | 2.32 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 34.17 k | 180.00 shares | 2.25 | Common equity | Long | USA |
COST Costco Wholesale Corp | 33.97 k | 63.00 shares | 2.24 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 33.78 k | 333.00 shares | 2.23 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
33.66 k | 220.00 shares | 2.22 | Common equity | Long | France |
A Agilent Technologies Inc. | 33.48 k | 216.00 shares | 2.21 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 33.06 k | 327.00 shares | 2.18 | Common equity | Long | USA |
ORCL Oracle Corp. | 32.63 k | 393.00 shares | 2.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 32.44 k | 336.00 shares | 2.14 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 32.26 k | 276.00 shares | 2.13 | Common equity | Long | USA |
FBP First Bancorp PR | 31.93 k | 2.08 k shares | 2.11 | Common equity | Long | Puerto Rico |
HPQ HP Inc | 31.81 k | 1.06 k shares | 2.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 31.73 k | 237.00 shares | 2.09 | Common equity | Long | USA |
SNY Sanofi | 31.70 k | 699.00 shares | 2.09 | Common equity | Long | France |
UNH Unitedhealth Group Inc | 31.22 k | 57.00 shares | 2.06 | Common equity | Long | USA |
Accenture PLC
|
30.69 k | 102.00 shares | 2.03 | Common equity | Long | Ireland |
AVY Avery Dennison Corp. | 30.16 k | 156.00 shares | 1.99 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 29.99 k | 237.00 shares | 1.98 | Common equity | Long | USA |
Genpact Ltd
|
29.60 k | 642.00 shares | 1.95 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 29.16 k | 243.00 shares | 1.92 | Common equity | Long | USA |
WM Waste Management, Inc. | 28.68 k | 171.00 shares | 1.89 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 28.37 k | 456.00 shares | 1.87 | Common equity | Long | USA |
Jeronimo Martins SGPS SA
|
28.09 k | 633.00 shares | 1.85 | Common equity | Long | Portugal |
REGN Regeneron Pharmaceuticals, Inc. | 27.06 k | 36.00 shares | 1.79 | Common equity | Long | USA |
ADBE Adobe Inc | 25.87 k | 75.00 shares | 1.71 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 25.96 k | 171.00 shares | 1.71 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 25.43 k | 333.00 shares | 1.68 | Common equity | Long | USA |
AMGN AMGEN Inc. | 24.92 k | 87.00 shares | 1.64 | Common equity | Long | USA |
KLAC KLA Corp. | 24.77 k | 63.00 shares | 1.63 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 24.67 k | 109.00 shares | 1.63 | Common equity | Long | USA |
TSLA Tesla Inc | 24.53 k | 126.00 shares | 1.62 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 24.18 k | 597.00 shares | 1.60 | Common equity | Long | USA |
HSY Hershey Company | 23.28 k | 99.00 shares | 1.54 | Common equity | Long | USA |
JNJ Johnson & Johnson | 22.96 k | 129.00 shares | 1.52 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 21.85 k | 144.00 shares | 1.44 | Common equity | Long | USA |
TGT Target Corp | 21.22 k | 127.00 shares | 1.40 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 20.69 k | 288.00 shares | 1.37 | Common equity | Long | USA |
AZO Autozone Inc. | 18.05 k | 7.00 shares | 1.19 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 16.63 k | 195.00 shares | 1.10 | Common equity | Long | USA |
HD Home Depot, Inc. | 15.55 k | 48.00 shares | 1.03 | Common equity | Long | USA |
DTE DTE Energy Co. | 12.53 k | 108.00 shares | 0.83 | Common equity | Long | USA |
First American Government Obligations Fund | 2.78 k | 2.78 k shares | 0.18 | Short-term investment vehicle | Long | USA |