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Portfolio Holdings1,2,3 as of Jul 31, 2021

Holding % of Net Assets
Microsoft Corp 7.63%
Amazon.com Inc 6.04%
Alphabet Inc - CL C 5.92%
Apple Inc 5.59%
Facebook Inc 4.50%
Visa Inc 2.54%
Wells Fargo & Co 2.53%
Danaher Corp 2.50%
AbbVie Inc 2.38%
S&P Global Inc 2.34%
PayPal Holdings Inc 2.34%
Boston Scientific Corp 2.16%
Thermo Fisher Scientific Inc 2.15%
PNC Financial Services Group Inc 2.10%
Tradeweb Markets Inc 2.07%
Coca-Cola Co 1.99%
Coca-Cola Europacific Partners PLC 1.97%
Intercontinental Exchange Inc 1.91%
Anthem Inc 1.86%
Sysco Corp 1.79%
Aptiv PLC 1.68%
Automatic Data Processing Inc 1.67%
TJX Cos Inc 1.65%
Lamar Advertising Co 1.65%
Analog Devices Inc 1.55%
NextEra Energy Inc 1.53%
Texas Instruments Inc 1.51%
Marriott International Inc/MD 1.48%
T-Mobile US Inc 1.46%
Union Pacific Corp 1.37%
Walt Disney Co 1.35%
Taiwan Semiconductor Manufacturing Co Ltd 1.35%
AZEK Co Inc 1.33%
Sanofi 1.31%
TE Connectivity Ltd 1.31%
Stanley Black & Decker Inc 1.30%
AMETEK Inc 1.30%
Goldman Sachs Group Inc 1.19%
Waste Management Inc 1.19%
VF Corp 1.18%
Chevron Corp 1.18%
Trane Technologies PLC 1.17%
Clarivate PLC 1.15%
Booz Allen Hamilton Holding Corp 1.15%
Zoetis Inc 1.14%
Intuit Inc 1.14%
AptarGroup Inc 1.08%
Shift4 Payments Inc 1.01%
Phillips 66 0.87%
Cognizant Technology Solutions Corp 0.87%
EV Cash Reserves Fund LLC 0.05%