Fund profile
Fund manager
Total assets
$73.09 mm
Liabilities
$299.15 k
Net assets
$72.79 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 2.85 mm | 51.20 k shares | 3.91 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.80 mm | 40.52 k shares | 3.85 | Common equity | Long | USA |
Walt Disney Co | 2.79 mm | 24.98 k shares | 3.83 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.78 mm | 14.94 k shares | 3.82 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.61 mm | 75.66 k shares | 3.59 | Common equity | Long | USA |
CRM Salesforce Inc | 2.57 mm | 8.33 k shares | 3.53 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.57 mm | 6.60 k shares | 3.53 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.55 mm | 26.77 k shares | 3.51 | Common equity | Long | USA |
DHR Danaher Corp. | 2.55 mm | 10.05 k shares | 3.50 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.52 mm | 31.88 k shares | 3.46 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.48 mm | 23.73 k shares | 3.41 | Common equity | Long | USA |
CVX Chevron Corp. | 2.48 mm | 16.31 k shares | 3.41 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.45 mm | 5.99 k shares | 3.37 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.40 mm | 19.34 k shares | 3.30 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.37 mm | 24.97 k shares | 3.26 | Common equity | Long | USA |
KR Kroger Co. | 2.33 mm | 47.00 k shares | 3.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.32 mm | 9.85 k shares | 3.19 | Common equity | Long | USA |
WELL Welltower Inc. | 2.27 mm | 24.68 k shares | 3.12 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.27 mm | 14.07 k shares | 3.12 | Common equity | Long | USA |
CVS CVS Health Corp | 2.26 mm | 30.38 k shares | 3.10 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.25 mm | 40.76 k shares | 3.09 | Common equity | Long | USA |
HON Honeywell International Inc | 2.23 mm | 11.20 k shares | 3.06 | Common equity | Long | USA |
KO Coca-Cola Co | 2.22 mm | 37.02 k shares | 3.05 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.19 mm | 21.10 k shares | 3.01 | Common equity | Long | USA |
BA Boeing Co. | 2.19 mm | 10.74 k shares | 3.01 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.18 mm | 45.13 k shares | 3.00 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.18 mm | 82.00 k shares | 2.99 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.16 mm | 35.83 k shares | 2.97 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.12 mm | 49.42 k shares | 2.91 | Common equity | Long | USA |
NEM Newmont Corp | 2.07 mm | 66.26 k shares | 2.84 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 828.65 k | 828.65 k principal | 1.14 | Short-term investment vehicle | Long | USA |