Fund profile
Tickers
SGFFX, SGNFX, SGFCX
Fund manager
Total assets
$43.48 mm
Liabilities
$56.56 k
Net assets
$43.43 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 2.95 mm | 15.52 k shares | 6.79 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.86 mm | 7.56 k shares | 6.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.60 mm | 19.65 k shares | 6.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.26 mm | 15.48 k shares | 5.21 | Common equity | Long | USA |
WMT Walmart Inc | 1.90 mm | 12.23 k shares | 4.38 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.80 mm | 5.52 k shares | 4.15 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.77 mm | 6.29 k shares | 4.08 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.51 mm | 5.87 k shares | 3.47 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.48 mm | 3.57 k shares | 3.40 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.34 mm | 3.72 k shares | 3.08 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.34 mm | 2.83 k shares | 3.08 | Common equity | Long | USA |
AXP American Express Co. | 1.33 mm | 7.78 k shares | 3.06 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.16 mm | 2.47 k shares | 2.66 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.12 mm | 6.67 k shares | 2.58 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.11 mm | 7.20 k shares | 2.55 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.04 mm | 1.76 k shares | 2.40 | Common equity | Long | USA |
HSY Hershey Company | 941.48 k | 5.01 k shares | 2.17 | Common equity | Long | USA |
KO Coca-Cola Co | 910.20 k | 15.58 k shares | 2.10 | Common equity | Long | USA |
SPGI S&P Global Inc | 825.42 k | 1.99 k shares | 1.90 | Common equity | Long | USA |
NOW ServiceNow Inc | 805.74 k | 1.18 k shares | 1.86 | Common equity | Long | USA |
CRM Salesforce Inc | 782.15 k | 3.11 k shares | 1.80 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 691.88 k | 1.95 k shares | 1.59 | Common equity | Long | USA |
COST Costco Wholesale Corp | 672.76 k | 1.14 k shares | 1.55 | Common equity | Long | USA |
ORCL Oracle Corp. | 617.66 k | 5.32 k shares | 1.42 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 606.35 k | 655.00 shares | 1.40 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 530.85 k | 960.00 shares | 1.22 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 498.68 k | 3.20 k shares | 1.15 | Common equity | Long | USA |
AN Autonation Inc. | 466.68 k | 3.45 k shares | 1.07 | Common equity | Long | USA |
JNJ Johnson & Johnson | 457.79 k | 2.96 k shares | 1.05 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 436.13 k | 4.25 k shares | 1.00 | Common equity | Long | USA |
SBUX Starbucks Corp. | 429.47 k | 4.33 k shares | 0.99 | Common equity | Long | USA |
ADBE Adobe Inc | 403.27 k | 660.00 shares | 0.93 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 404.25 k | 7.33 k shares | 0.93 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 397.86 k | 405.00 shares | 0.92 | Common equity | Long | USA |
MCO Moody`s Corp. | 392.33 k | 1.08 k shares | 0.90 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 359.46 k | 115.00 shares | 0.83 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 342.77 k | 7.09 k shares | 0.79 | Common equity | Long | USA |
AZO Autozone Inc. | 313.19 k | 120.00 shares | 0.72 | Common equity | Long | USA |
PAYC Paycom Software Inc | 302.46 k | 1.67 k shares | 0.70 | Common equity | Long | USA |
CVX Chevron Corp. | 271.40 k | 1.89 k shares | 0.62 | Common equity | Long | USA |
Fidelity Investments Money Market Government Portfolio - Class I | 257.81 k | 257.81 k shares | 0.59 | Short-term investment vehicle | Long | USA |
PANW Palo Alto Networks Inc | 233.12 k | 790.00 shares | 0.54 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 223.34 k | 825.00 shares | 0.51 | Common equity | Long | USA |
PM Philip Morris International Inc | 215.19 k | 2.31 k shares | 0.50 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 207.71 k | 745.00 shares | 0.48 | Common equity | Long | USA |
Cigna Holding Co | 151.16 k | 575.00 shares | 0.35 | Common equity | Long | USA |
PGR Progressive Corp. | 133.68 k | 815.00 shares | 0.31 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 123.52 k | 895.00 shares | 0.28 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 119.59 k | 590.00 shares | 0.28 | Common equity | Long | USA |
INTU Intuit Inc | 114.29 k | 200.00 shares | 0.26 | Common equity | Long | USA |
FI Fiserv, Inc. | 88.81 k | 680.00 shares | 0.20 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 76.13 k | 70.00 shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 78.77 k | 145.00 shares | 0.18 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 77.54 k | 880.00 shares | 0.18 | Common equity | Long | USA |
ANET Arista Networks Inc | 74.70 k | 340.00 shares | 0.17 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 72.03 k | 430.00 shares | 0.17 | Common equity | Long | USA |
MSCI MSCI Inc | 72.92 k | 140.00 shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 75.97 k | 430.00 shares | 0.17 | Common equity | Long | USA |
SYK Stryker Corp. | 68.16 k | 230.00 shares | 0.16 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 66.75 k | 800.00 shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 62.04 k | 545.00 shares | 0.14 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 58.83 k | 295.00 shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 49.19 k | 180.00 shares | 0.11 | Common equity | Long | USA |
CPAY Corpay Inc. | 45.70 k | 190.00 shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 49.14 k | 935.00 shares | 0.11 | Common equity | Long | USA |
CB Chubb Limited | 44.74 k | 195.00 shares | 0.10 | Common equity | Long | Switzerland |
ECL Ecolab, Inc. | 40.26 k | 210.00 shares | 0.09 | Common equity | Long | USA |
ROP Roper Technologies Inc | 37.68 k | 70.00 shares | 0.09 | Common equity | Long | USA |