Fund profile
Tickers
NOSIX
Fund manager
Total assets
$10.92 bn
Liabilities
$1.29 mm
Net assets
$10.92 bn
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 749.04 mm | 4.37 mm shares | 6.86 | Common equity | Long | USA |
MSFT Microsoft Corporation | 698.38 mm | 2.21 mm shares | 6.39 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 343.38 mm | 2.70 mm shares | 3.14 | Common equity | Long | USA |
NVDA NVIDIA Corp | 319.94 mm | 735.51 k shares | 2.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 231.24 mm | 1.77 mm shares | 2.12 | Common equity | Long | USA |
FUT DEC 23 EMINI S&P 500 | 222.98 mm | 1.03 k contracts | 2.04 | Equity derivative | N/A | USA |
Northern Inst Fds GOVT PTFL | 209.23 mm | 209.23 mm shares | 1.92 | Short-term investment vehicle | Long | USA |
TSLA Tesla Inc | 205.49 mm | 821.25 k shares | 1.88 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 198.43 mm | 660.96 k shares | 1.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 198.21 mm | 1.50 mm shares | 1.81 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 189.98 mm | 542.32 k shares | 1.74 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 140.26 mm | 1.19 mm shares | 1.28 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 139.18 mm | 276.04 k shares | 1.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 127.33 mm | 237.05 k shares | 1.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 125.60 mm | 866.07 k shares | 1.15 | Common equity | Long | USA |
JNJ Johnson & Johnson | 111.47 mm | 715.67 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 110.15 mm | 478.90 k shares | 1.01 | Common equity | Long | USA |
PG Procter & Gamble Co. | 102.49 mm | 702.69 k shares | 0.94 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 102.18 mm | 123.02 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 98.20 mm | 248.03 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 90.57 mm | 299.74 k shares | 0.83 | Common equity | Long | USA |
CVX Chevron Corp. | 89.07 mm | 528.23 k shares | 0.82 | Common equity | Long | USA |
ABBV Abbvie Inc | 78.14 mm | 524.22 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 77.59 mm | 753.68 k shares | 0.71 | Common equity | Long | USA |
COST Costco Wholesale Corp | 74.68 mm | 132.19 k shares | 0.68 | Common equity | Long | USA |
ADBE Adobe Inc | 69.33 mm | 135.96 k shares | 0.63 | Common equity | Long | USA |
PEP PepsiCo Inc | 69.26 mm | 408.78 k shares | 0.63 | Common equity | Long | USA |
WMT Walmart Inc | 67.77 mm | 423.76 k shares | 0.62 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 65.36 mm | 1.22 mm shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 64.68 mm | 1.16 mm shares | 0.59 | Common equity | Long | USA |
CRM Salesforce Inc | 58.94 mm | 290.65 k shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 57.98 mm | 114.54 k shares | 0.53 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 57.82 mm | 188.27 k shares | 0.53 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 57.30 mm | 217.49 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 56.18 mm | 2.05 mm shares | 0.51 | Common equity | Long | USA |
PFE Pfizer Inc. | 55.58 mm | 1.68 mm shares | 0.51 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 54.48 mm | 1.23 mm shares | 0.50 | Common equity | Long | USA |
LIN Linde Plc. | 54.24 mm | 145.66 k shares | 0.50 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 50.13 mm | 517.62 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 49.96 mm | 132.30 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 49.55 mm | 481.92 k shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 49.47 mm | 467.05 k shares | 0.45 | Common equity | Long | USA |
DHR Danaher Corp. | 48.36 mm | 194.92 k shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 44.66 mm | 1.09 mm shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 44.16 mm | 1.24 mm shares | 0.40 | Common equity | Long | USA |
Walt Disney Co | 43.98 mm | 542.59 k shares | 0.40 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 42.90 mm | 269.77 k shares | 0.39 | Common equity | Long | USA |
COP Conoco Phillips | 42.86 mm | 357.77 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 42.75 mm | 83.66 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 42.61 mm | 158.55 k shares | 0.39 | Common equity | Long | USA |
PM Philip Morris International Inc | 42.61 mm | 460.27 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 41.62 mm | 152.44 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 40.39 mm | 1.25 mm shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 37.87 mm | 269.95 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 37.10 mm | 182.18 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 36.72 mm | 330.67 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 36.44 mm | 197.23 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 36.40 mm | 175.13 k shares | 0.33 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 35.93 mm | 618.98 k shares | 0.33 | Common equity | Long | USA |
GE GE Aerospace | 35.65 mm | 322.46 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 35.55 mm | 97.28 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 35.00 mm | 366.04 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 34.76 mm | 251.09 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 34.37 mm | 599.87 k shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 34.10 mm | 61.00 k shares | 0.31 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 33.39 mm | 214.21 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 32.93 mm | 10.68 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 32.19 mm | 167.96 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 31.91 mm | 98.62 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 31.79 mm | 2.12 mm shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 31.30 mm | 434.91 k shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 31.17 mm | 381.65 k shares | 0.29 | Common equity | Long | USA |
MDT Medtronic Plc | 31.08 mm | 396.60 k shares | 0.28 | Common equity | Long | Ireland |
SBUX Starbucks Corp. | 30.96 mm | 339.18 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 30.89 mm | 275.25 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 30.70 mm | 70.51 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 30.69 mm | 105.01 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 30.56 mm | 343.84 k shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 30.47 mm | 80.74 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 29.66 mm | 123.29 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 28.26 mm | 407.24 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 28.14 mm | 147.86 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 27.64 mm | 101.16 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 27.63 mm | 368.67 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 27.44 mm | 67.10 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 27.16 mm | 42.01 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 26.87 mm | 77.28 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 26.52 mm | 379.89 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 26.31 mm | 31.97 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 26.30 mm | 150.18 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 25.99 mm | 174.21 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 25.60 mm | 122.99 k shares | 0.23 | Common equity | Long | Switzerland |
ETN Eaton Corporation plc | 25.49 mm | 119.51 k shares | 0.23 | Common equity | Long | Ireland |
Cigna Holding Co | 25.03 mm | 87.51 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 25.03 mm | 39.93 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 24.50 mm | 420.23 k shares | 0.22 | Common equity | Long | Curaçao |
PGR Progressive Corp. | 24.41 mm | 175.21 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 24.14 mm | 439.72 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 24.00 mm | 137.92 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 23.41 mm | 569.20 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 22.84 mm | 432.65 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 22.66 mm | 137.80 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 22.47 mm | 209.76 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 22.34 mm | 328.35 k shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 22.20 mm | 85.88 k shares | 0.20 | Common equity | Long | USA |
MO Altria Group Inc. | 22.10 mm | 525.62 k shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 21.96 mm | 173.26 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 21.74 mm | 155.25 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 21.52 mm | 107.49 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 21.18 mm | 90.35 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 20.95 mm | 45.65 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 20.85 mm | 322.17 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 20.65 mm | 182.82 k shares | 0.19 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 20.11 mm | 214.74 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 20.09 mm | 227.61 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 20.07 mm | 27.63 k shares | 0.18 | Common equity | Long | USA |
AON Aon plc | 19.74 mm | 60.88 k shares | 0.18 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 19.26 mm | 329.47 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 19.12 mm | 81.59 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 19.02 mm | 82.60 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 18.82 mm | 41.04 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 18.77 mm | 42.63 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 18.58 mm | 168.91 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 18.58 mm | 65.57 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 18.53 mm | 602.62 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 18.42 mm | 69.53 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 18.17 mm | 120.08 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 18.01 mm | 70.60 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 17.96 mm | 36.93 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 17.63 mm | 40.55 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 17.33 mm | 243.75 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 17.25 mm | 125.74 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 16.88 mm | 110.75 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 16.50 mm | 18.16 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 16.32 mm | 168.99 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 16.09 mm | 133.89 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 15.82 mm | 424.16 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 15.77 mm | 68.68 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 15.54 mm | 32.10 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 15.48 mm | 468.15 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 15.23 mm | 162.64 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 15.20 mm | 8.30 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 15.17 mm | 75.90 k shares | 0.14 | Common equity | Long | Netherlands |
VLO Valero Energy Corp. | 15.06 mm | 106.25 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 15.04 mm | 38.61 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 15.04 mm | 136.01 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 15.00 mm | 47.46 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 14.97 mm | 178.24 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 14.89 mm | 60.54 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 14.82 mm | 75.40 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 14.74 mm | 66.69 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 14.71 mm | 64.55 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 14.48 mm | 117.94 k shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 14.37 mm | 1.16 mm shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 13.96 mm | 68.78 k shares | 0.13 | Common equity | Long | Ireland |
AZO Autozone Inc. | 13.89 mm | 5.47 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 13.71 mm | 74.52 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 13.70 mm | 50.31 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 13.68 mm | 16.23 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 13.60 mm | 246.31 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 13.49 mm | 30.67 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 13.40 mm | 157.61 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 13.34 mm | 404.54 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 13.29 mm | 64.25 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 13.14 mm | 66.73 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 13.01 mm | 214.65 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 12.98 mm | 200.00 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 12.95 mm | 76.43 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 12.81 mm | 156.41 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 12.80 mm | 164.05 k shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 12.74 mm | 83.29 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 12.58 mm | 184.98 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 12.52 mm | 163.08 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 12.50 mm | 25.99 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 12.46 mm | 179.85 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 12.25 mm | 46.48 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 12.24 mm | 101.29 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 12.21 mm | 48.58 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 12.17 mm | 361.35 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 12.10 mm | 130.16 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 12.08 mm | 160.20 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 12.08 mm | 23.55 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 11.99 mm | 190.63 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 11.88 mm | 224.31 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 11.85 mm | 78.92 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 11.74 mm | 75.06 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 11.72 mm | 127.33 k shares | 0.11 | Common equity | Long | USA |
B 0 10/26/23 | 11.61 mm | 11.66 mm principal | 0.11 | Debt | Long | USA |
ROST Ross Stores, Inc. | 11.61 mm | 102.82 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 11.53 mm | 93.32 k shares | 0.11 | Common equity | Long | Switzerland |
FTNT Fortinet Inc | 11.53 mm | 196.44 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 11.38 mm | 151.23 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 11.17 mm | 390.60 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 11.17 mm | 259.23 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 11.12 mm | 173.70 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 11.09 mm | 43.15 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 11.08 mm | 114.16 k shares | 0.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 11.08 mm | 27.07 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 11.06 mm | 91.41 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 11.04 mm | 67.62 k shares | 0.10 | Common equity | Long | USA |