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Portfolio Holdings1,2,3 as of Apr 30, 2021

Holding % of Net Assets
Microsoft Corp 7.29%
Amazon.com Inc 6.51%
Alphabet Inc - CL C 5.75%
Apple Inc 5.42%
Facebook Inc 4.07%
Visa Inc 3.13%
Wells Fargo & Co 2.56%
Sysco Corp 2.25%
PNC Financial Services Group Inc 2.22%
Danaher Corp 2.21%
Boston Scientific Corp 2.17%
Coca-Cola European Partners PLC 2.15%
Anthem Inc 2.11%
S&P Global Inc 2.10%
Tradeweb Markets Inc 2.08%
AbbVie Inc 2.03%
Thermo Fisher Scientific Inc 1.94%
AMETEK Inc 1.91%
PayPal Holdings Inc 1.89%
Sanofi 1.88%
Intercontinental Exchange Inc 1.73%
T-Mobile US Inc 1.63%
Coca-Cola Co 1.63%
Cognizant Technology Solutions Corp 1.61%
Lamar Advertising Co 1.59%
TJX Cos Inc 1.58%
NextEra Energy Inc 1.57%
Marriott International Inc/MD 1.56%
Aptiv PLC 1.55%
Waste Management Inc 1.54%
Texas Instruments Inc 1.48%
Walt Disney Co 1.48%
Automatic Data Processing Inc 1.46%
Union Pacific Corp 1.44%
Stanley Black & Decker Inc 1.41%
Trane Technologies PLC 1.38%
Analog Devices Inc 1.37%
AptarGroup Inc 1.31%
Taiwan Semiconductor Manufacturing Co Ltd 1.29%
Chevron Corp 1.24%
TE Connectivity Ltd 1.17%
Shift4 Payments Inc 1.16%
VF Corp 1.11%
Clarivate PLC 1.02%
Travelers Cos Inc 1.01%
Zoetis Inc 1.01%
Phillips 66 0.99%
Booz Allen Hamilton Holding Corp 0.97%
Intuit Inc 0.92%
nCino Inc 0.47%
EV Cash Reserves Fund LLC 0.06%