TCBAX Holdings — The Covered Bridge Fund
All 64 reported holdings of The Covered Bridge Fund (TCBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 7.34% | $8.79M |
| Microsoft Corp. | 5.29% | $6.34M |
| Home Depot, Inc. (the) | 2.94% | $3.53M |
| At&t, Inc. | 2.68% | $3.21M |
| Accenture PLC | 2.60% | $3.11M |
| United Parcel Service, Inc. | 2.51% | $3.01M |
| Medtronic PLC | 2.41% | $2.89M |
| International Business Machines Corp. | 2.35% | $2.81M |
| Pfizer, Inc. | 2.31% | $2.77M |
| Verizon Communications, Inc. | 2.15% | $2.58M |
| Salesforce, Inc. | 2.09% | $2.51M |
| Walt Disney Company (the) | 2.09% | $2.50M |
| Hershey Company (the) | 2.05% | $2.46M |
| Mcdonald's Corp. | 2.03% | $2.43M |
| Intel Corp. | 1.92% | $2.30M |
| Procter & Gamble Company (the) | 1.83% | $2.20M |
| Oracle Corp. | 1.83% | $2.20M |
| Visa, Inc. | 1.83% | $2.20M |
| Qualcomm, Inc. | 1.70% | $2.03M |
| Truist Financial Corp. | 1.68% | $2.02M |
| Dominion Energy, Inc. | 1.65% | $1.97M |
| Exxon Mobil Corp. | 1.60% | $1.91M |
| Duke Energy Corp. | 1.58% | $1.90M |
| General Mills, Inc. | 1.57% | $1.88M |
| Sempra | 1.55% | $1.85M |
| Expand Energy Corp. | 1.52% | $1.82M |
| Wells Fargo & Company | 1.45% | $1.74M |
| Dollar General Corp. | 1.44% | $1.73M |
| Unitedhealth Group, Inc. | 1.42% | $1.70M |
| Chevron Corp. | 1.38% | $1.66M |
| Jp Morgan Chase & Company | 1.37% | $1.64M |
| Starbucks Corp. | 1.36% | $1.64M |
| Lennar Corp. | 1.36% | $1.63M |
| Conagra Brands, Inc. | 1.35% | $1.62M |
| Nutrien Ltd. | 1.31% | $1.57M |
| Eog Resources, Inc. | 1.30% | $1.56M |
| Avery Dennison Corp. | 1.27% | $1.53M |
| Sysco Corp. | 1.26% | $1.50M |
| Bristol-Myers Squibb Company | 1.25% | $1.50M |
| Bank Of America Corp. | 1.19% | $1.42M |
| Kraft Heinz Company (the) | 1.12% | $1.35M |
| Apple, Inc. | 1.11% | $1.33M |
| Travelers Companies, Inc. (the) | 1.10% | $1.32M |
| Nike, Inc. | 1.10% | $1.31M |
| Merck & Company, Inc. | 1.07% | $1.28M |
| Chemours Company (the) | 1.03% | $1.23M |
| Kohl's Corp. | 1.02% | $1.22M |
| US Bancorp | 1.01% | $1.21M |
| Eli Lilly & Company | 1.00% | $1.20M |
| Broadcom, Inc. | 0.95% | $1.13M |
| Altria Group, Inc. | 0.90% | $1.08M |
| Weyerhaeuser Company | 0.90% | $1.08M |
| Paypal Holdings, Inc. | 0.86% | $1.04M |
| Microchip Technology, Inc. | 0.76% | $912.00K |
| Hewlett Packard Enterprise Company | 0.75% | $902.20K |
| Coca-Cola Company (the) | 0.70% | $837.08K |
| Target Corp. | 0.65% | $783.66K |
| Cisco Systems, Inc. | 0.59% | $704.76K |
| Honeywell International, Inc. | 0.47% | $559.75K |
| Honeywell Aerospace, Inc. | 0.46% | $552.70K |
| Slb Ltd. | 0.29% | $348.68K |
| Cf Industries Holdings, Inc. | 0.23% | $270.65K |
| Sycamore | 0.05% | $63.60K |
TCBAX overview: performance, fees, allocation and SEC filings