Total Holdings: 49
|
Holding Name |
Ticker |
Shares |
Market Value (US$) |
% of Net Assets |
|
Corteva Inc |
CTVA US |
8,626 |
310,622 |
2.97 |
|
Charles Schwab Corp/The |
SCHW US |
6,743 |
310,178 |
2.96 |
|
Applied Materials Inc |
AMAT US |
4,209 |
306,457 |
2.93 |
|
Microchip Technology Inc |
MCHP US |
2,386 |
300,994 |
2.87 |
|
Compass Minerals International Inc |
CMP US |
4,632 |
285,841 |
2.73 |
|
US Bancorp |
USB US |
6,465 |
279,999 |
2.67 |
|
Berkshire Hathaway Inc |
BRK/B US |
1,220 |
277,452 |
2.65 |
|
Salesforce.com Inc |
CRM US |
1,108 |
276,457 |
2.64 |
|
Yum! Brands Inc |
YUM US |
2,678 |
275,486 |
2.63 |
|
Zimmer Biomet Holdings Inc |
ZBH US |
1,813 |
274,416 |
2.62 |
|
American Express Co |
AXP US |
2,370 |
272,526 |
2.60 |
|
Medtronic PLC |
MDT US |
2,403 |
270,338 |
2.58 |
|
Pfizer Inc |
PFE US |
6,958 |
268,718 |
2.57 |
|
Bristol-Myers Squibb Co |
BMY US |
4,185 |
266,250 |
2.54 |
|
Boeing Co/The |
BA US |
1,407 |
263,264 |
2.51 |
|
Constellation Brands Inc |
STZ US |
1,300 |
262,613 |
2.51 |
|
Aspen Technology Inc |
AZPN US |
2,145 |
259,030 |
2.47 |
|
Cheniere Energy Inc |
LNG US |
4,964 |
258,475 |
2.47 |
|
Bank of America Corp |
BAC US |
9,559 |
258,093 |
2.46 |
|
Raytheon Technologies Corp |
RTX US |
3,900 |
257,985 |
2.46 |
|
General Dynamics Corp |
GD US |
1,606 |
242,747 |
2.32 |
|
Guidewire Software Inc |
GWRE US |
2,207 |
242,616 |
2.32 |
|
Merck & Co Inc |
MRK US |
2,958 |
239,864 |
2.29 |
|
Philip Morris International Inc |
PM US |
3,157 |
239,585 |
2.29 |
|
Kellogg Co |
K US |
3,611 |
237,459 |
2.27 |
|
Altria Group Inc |
MO US |
5,703 |
230,002 |
2.20 |
|
Wells Fargo & Co |
WFC US |
9,524 |
229,243 |
2.19 |
|
John Wiley & Sons Inc |
JW/A US |
6,626 |
223,429 |
2.13 |
|
Biogen Inc |
BIIB US |
887 |
220,499 |
2.11 |
|
Blackbaud Inc |
BLKB US |
4,125 |
216,026 |
2.06 |
|
Gilead Sciences Inc |
GILD US |
3,445 |
208,715 |
1.99 |
|
Intel Corp |
INTC US |
4,460 |
202,752 |
1.94 |
|
Lam Research Corp |
LRCX US |
410 |
174,787 |
1.67 |
|
Harley-Davidson Inc |
HOG US |
4,680 |
164,268 |
1.57 |
|
Caterpillar Inc |
CAT US |
911 |
156,428 |
1.49 |
|
BlackRock Inc |
BLK US |
220 |
147,349 |
1.41 |
|
Comcast Corp |
CMCSA US |
2,999 |
146,951 |
1.40 |
|
ServiceNow Inc |
NOW US |
289 |
146,815 |
1.40 |
|
Tiffany & Co |
TIF US |
1,056 |
138,727 |
1.32 |
|
Coca-Cola Co/The |
KO US |
2,574 |
137,580 |
1.31 |
|
Emerson Electric Co |
EMR US |
1,796 |
136,155 |
1.30 |
|
Microsoft Corp |
MSFT US |
584 |
126,442 |
1.21 |
|
POLARIS INC |
PII US |
1,314 |
122,478 |
1.17 |
|
Dominion Energy Inc |
D US |
1,434 |
121,790 |
1.16 |
|
Cerner Corp |
CERN US |
1,596 |
120,434 |
1.15 |
|
Lockheed Martin Corp |
LMT US |
320 |
120,045 |
1.15 |
|
Veeva Systems Inc |
VEEV US |
455 |
120,539 |
1.15 |
|
Amazon.com Inc |
AMZN US |
38 |
118,895 |
1.14 |
|
Other/Cash |
Cash |
-- |
5,691 |
0.05 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.