Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 50
VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
434 |
$110,179.58 |
2.61% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
684 |
$108,571.32 |
2.57% |
McKesson Corporation |
MCK |
58155Q103 |
Health Care |
151 |
$101,621.49 |
2.40% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
188 |
$100,125.04 |
2.37% |
AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
26 |
$99,132.28 |
2.34% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,384 |
$99,122.08 |
2.34% |
Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
626 |
$98,507.36 |
2.33% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
1,392 |
$98,010.72 |
2.32% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
68 |
$97,415.44 |
2.30% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
614 |
$94,727.92 |
2.24% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
664 |
$94,434.08 |
2.23% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,480 |
$91,330.80 |
2.16% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
293 |
$91,524.41 |
2.16% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
134 |
$91,093.20 |
2.15% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
876 |
$90,403.20 |
2.14% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
109 |
$90,024.19 |
2.13% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
163 |
$89,343.56 |
2.11% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
649 |
$88,309.43 |
2.09% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
288 |
$87,992.64 |
2.08% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
935 |
$87,609.50 |
2.07% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
508 |
$86,573.36 |
2.05% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
881 |
$86,417.29 |
2.04% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
168 |
$85,360.80 |
2.02% |
Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
884 |
$85,093.84 |
2.01% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
199 |
$83,570.05 |
1.98% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
543 |
$83,410.23 |
1.97% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
553 |
$82,916.82 |
1.96% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
452 |
$81,224.40 |
1.92% |
Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
1,108 |
$80,551.60 |
1.90% |
Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
68 |
$80,301.88 |
1.90% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
913 |
$80,152.27 |
1.90% |
Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
489 |
$80,513.85 |
1.90% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
473 |
$79,194.39 |
1.87% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
137 |
$78,961.32 |
1.87% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
352 |
$78,189.76 |
1.85% |
Copart, Inc. |
CPRT |
217204106 |
Industrials |
1,385 |
$78,377.15 |
1.85% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
172 |
$76,834.12 |
1.82% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
324 |
$75,566.52 |
1.79% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
206 |
$75,496.94 |
1.79% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
239 |
$74,577.56 |
1.76% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
507 |
$73,575.84 |
1.74% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
193 |
$72,450.27 |
1.71% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
377 |
$71,728.02 |
1.70% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
281 |
$71,466.73 |
1.69% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
1,100 |
$69,828.00 |
1.65% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,510 |
$69,501.90 |
1.64% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
441 |
$68,897.43 |
1.63% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
486 |
$67,947.66 |
1.61% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
622 |
$67,412.36 |
1.59% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
158 |
$60,597.74 |
1.43% |
US Dollar |
$USD |
|
Other |
12,575 |
$12,575.03 |
0.30% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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