Fund profile
Tickers
CSBIX
Fund manager
Total assets
$11.07 mm
Liabilities
$300.84 k
Net assets
$10.77 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 1.15 mm | 1.15 mm principal | 10.69 | Debt | Long | USA |
United States Treasury Note/Bond | 1.08 mm | 1.10 mm principal | 10.04 | Debt | Long | USA |
U.S. Bank Money Market Deposit Account | 916.13 k | 916.13 k shares | 8.50 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 597.28 k | 600.00 k principal | 5.54 | Debt | Long | USA |
United States Treasury Bill | 593.05 k | 600.00 k principal | 5.51 | Debt | Long | USA |
United States Treasury Note/Bond | 472.16 k | 480.00 k principal | 4.38 | Debt | Long | USA |
MSFT Microsoft Corporation | 447.23 k | 1.06 k shares | 4.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 427.68 k | 2.37 k shares | 3.97 | Common equity | Long | USA |
DHR Danaher Corp. | 373.33 k | 1.50 k shares | 3.47 | Common equity | Long | USA |
FERG Ferguson Plc. | 335.95 k | 1.54 k shares | 3.12 | Common equity | Long | UK |
AER Aercap Holdings N.V. | 319.83 k | 3.68 k shares | 2.97 | Common equity | Long | Ireland |
BALL Ball Corp. | 315.38 k | 4.68 k shares | 2.93 | Common equity | Long | USA |
ENTG Entegris Inc | 265.48 k | 1.89 k shares | 2.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 258.81 k | 533.00 shares | 2.40 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 258.47 k | 421.00 shares | 2.40 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 257.72 k | 742.00 shares | 2.39 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 256.26 k | 1.57 k shares | 2.38 | Common equity | Long | USA |
PGR Progressive Corp. | 252.94 k | 1.22 k shares | 2.35 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 239.23 k | 946.00 shares | 2.22 | Common equity | Long | USA |
EQIX Equinix Inc | 236.87 k | 287.00 shares | 2.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 224.46 k | 790.00 shares | 2.08 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 209.95 k | 3.13 k shares | 1.95 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 194.81 k | 2.69 k shares | 1.81 | Common equity | Long | USA |
CRM Salesforce Inc | 190.65 k | 633.00 shares | 1.77 | Common equity | Long | USA |
INTU Intuit Inc | 180.05 k | 277.00 shares | 1.67 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 127.30 k | 3.80 k shares | 1.18 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 123.26 k | 906.00 shares | 1.14 | Common equity | Long | Taiwan |
APTV Aptiv PLC | 117.24 k | 1.47 k shares | 1.09 | Common equity | Long | Ireland |
ACN Accenture plc - Ordinary Shares | 112.30 k | 324.00 shares | 1.04 | Common equity | Long | Ireland |
PLNT Planet Fitness Inc - Ordinary Shares | 98.96 k | 1.58 k shares | 0.92 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 97.95 k | 198.00 shares | 0.91 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 73.05 k | 484.00 shares | 0.68 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 68.29 k | 1.17 k shares | 0.63 | Common equity | Long | USA |
EXPE Expedia Group Inc | 54.55 k | 396.00 shares | 0.51 | Common equity | Long | USA |