- June monthly performance was: -0.34%
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AUM of $1.31B - 52-week performance vs. the S&P 500 is: -5%
- $0.11 in dividends were paid in June
- Top 10 Holdings as of 6/28/2018: Visa Inc Class A (V): 4.59809%, NVIDIA Corp (NVDA): 4.59071%, Apple Inc (AAPL): 4.51429%, Mastercard Inc A (MA): 4.39281%, Procter & Gamble Co (PG): 4.33417%, Walt Disney Co (DIS): 3.52425%, Altria Group Inc (MO): 3.05561%, Union Pacific Corp (UNP): 2.6542%, Adobe Systems Inc (ADBE): 2.65016%, Texas Instruments Inc (TXN): 2.57304%