TCBIX Holdings — The Covered Bridge Fund
All 61 reported holdings of The Covered Bridge Fund (TCBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 8.05% | $9.11M |
| Microsoft Corp. | 4.58% | $5.18M |
| Pfizer Inc. | 2.86% | $3.23M |
| Verizon Communications Inc. | 2.71% | $3.06M |
| Intel Corporation | 2.58% | $2.91M |
| Accenture PLC | 2.46% | $2.78M |
| United Parcel Service, Inc. | 2.44% | $2.75M |
| Walt Disney Company | 2.13% | $2.41M |
| Dominion Energy Inc | 2.13% | $2.40M |
| JPMorgan Chase & Co. | 2.08% | $2.35M |
| McDonald's Corp. | 2.06% | $2.33M |
| AT&T Inc | 2.05% | $2.32M |
| Home Depot Inc. | 2.04% | $2.30M |
| Salesforce Inc. | 1.98% | $2.24M |
| Oracle Corp. | 1.95% | $2.21M |
| International Business Machines Corp. | 1.93% | $2.18M |
| The Procter & Gamble Co. | 1.92% | $2.17M |
| Medtronic PLC | 1.92% | $2.17M |
| QUALCOMM Inc. | 1.82% | $2.06M |
| Avery Dennison Corporation | 1.82% | $2.05M |
| General Mills, Inc. | 1.78% | $2.01M |
| UnitedHealth Group Inc. | 1.72% | $1.95M |
| Hewlett Packard Enterprise Co. | 1.69% | $1.90M |
| Nutrien Ltd | 1.67% | $1.89M |
| The Chemours Company LLC | 1.66% | $1.87M |
| Truist Financial Corp. | 1.65% | $1.86M |
| Starbucks Corp. | 1.58% | $1.79M |
| Nike, Inc. | 1.50% | $1.69M |
| Wells Fargo & Co. | 1.48% | $1.67M |
| Expand Energy Corp. | 1.46% | $1.65M |
| Bank of America Corp. | 1.38% | $1.56M |
| Hershey Co. (The) | 1.38% | $1.56M |
| Broadcom Inc | 1.37% | $1.55M |
| Sempra | 1.29% | $1.46M |
| Target Corp. | 1.29% | $1.45M |
| Eli Lilly & Co. | 1.22% | $1.38M |
| Duke Energy Corp | 1.16% | $1.31M |
| Microchip Technology Incorporated | 1.14% | $1.29M |
| The Kraft Heinz Co. | 1.13% | $1.28M |
| Conagra Brands Inc | 1.11% | $1.26M |
| Coca-Cola Co (The) | 1.08% | $1.22M |
| Lennar Corp. | 1.08% | $1.22M |
| Bristol-Myers Squibb Company | 1.07% | $1.21M |
| EOG Resources Inc. | 1.02% | $1.16M |
| SLB Ltd. | 1.02% | $1.16M |
| Honeywell International Inc. | 1.00% | $1.13M |
| Apple Inc. | 0.99% | $1.12M |
| Weyerhaeuser Company | 0.97% | $1.10M |
| Paypal Holdings Inc. | 0.96% | $1.09M |
| U.S. Bancorp. | 0.92% | $1.04M |
| Sysco Corporation | 0.88% | $998.62K |
| Visa Inc | 0.86% | $967.17K |
| Cisco Systems, Inc. | 0.82% | $931.08K |
| Chevron Corp. | 0.73% | $827.60K |
| Merck & Co., Inc | 0.64% | $721.74K |
| Altria Group, Inc. | 0.58% | $659.90K |
| CF Industries Holdings, Inc. | 0.57% | $649.20K |
| Travelers Companies, Inc. | 0.52% | $583.36K |
| Exxon Mobil Corp. | 0.45% | $508.98K |
| Kohl's Corp. | 0.26% | $296.70K |
| Sycamore | 0.06% | $63.60K |
TCBIX overview: performance, fees, allocation and SEC filings