Fund profile
Tickers
NOSIX
Fund manager
Total assets
$14.11 bn
Liabilities
$2.24 mm
Net assets
$14.11 bn
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 997.91 mm | 2.23 mm shares | 7.07 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 912.90 mm | 7.39 mm shares | 6.47 | Common equity | Long | USA |
AAPL Apple Inc. | 912.00 mm | 4.33 mm shares | 6.46 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 531.58 mm | 2.75 mm shares | 3.77 | Common equity | Long | USA |
META Meta Platforms, Inc. | 331.97 mm | 658.38 k shares | 2.35 | Common equity | Long | USA |
FUT. EMINI S&P SEP24 | 329.36 mm | 1.19 k contracts | 2.33 | Equity derivative | N/A | USA |
GOOG Alphabet Inc. | 321.45 mm | 1.76 mm shares | 2.28 | Common equity | Long | USA |
Northern Inst Fds GOVT PTFL | 315.62 mm | 315.62 mm shares | 2.24 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc. | 269.30 mm | 1.47 mm shares | 1.91 | Common equity | Long | USA |
BRK-A Berkshire Hathaway Inc. | 221.18 mm | 543.72 k shares | 1.57 | Common equity | Long | USA |
LLY Eli Lilly and Company | 217.08 mm | 239.77 k shares | 1.54 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 210.13 mm | 130.88 k shares | 1.49 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 174.43 mm | 862.41 k shares | 1.24 | Common equity | Long | USA |
TSLA Tesla, Inc. | 164.97 mm | 833.70 k shares | 1.17 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 155.08 mm | 1.35 mm shares | 1.10 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 140.75 mm | 276.39 k shares | 1.00 | Common equity | Long | USA |
V Visa Inc. | 124.07 mm | 472.71 k shares | 0.88 | Common equity | Long | USA |
PG The Procter & Gamble Company | 116.96 mm | 709.22 k shares | 0.83 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 113.28 mm | 133.28 k shares | 0.80 | Common equity | Long | USA |
MA Mastercard Incorporated | 108.76 mm | 246.53 k shares | 0.77 | Common equity | Long | USA |
JNJ Johnson & Johnson | 105.62 mm | 722.65 k shares | 0.75 | Common equity | Long | USA |
HD The Home Depot, Inc. | 102.52 mm | 297.82 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 94.15 mm | 760.50 k shares | 0.67 | Common equity | Long | USA |
ABBV AbbVie Inc. | 90.94 mm | 530.20 k shares | 0.64 | Common equity | Long | USA |
NFLX Netflix, Inc. | 87.40 mm | 129.50 k shares | 0.62 | Common equity | Long | USA |
WMT Walmart Inc. | 86.93 mm | 1.28 mm shares | 0.62 | Common equity | Long | USA |
BAC Bank of America Corporation | 81.32 mm | 2.04 mm shares | 0.58 | Common equity | Long | USA |
CVX Chevron Corporation | 80.49 mm | 514.58 k shares | 0.57 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 78.75 mm | 485.50 k shares | 0.56 | Common equity | Long | USA |
CRM Salesforce, Inc. | 75.06 mm | 291.94 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc. | 74.81 mm | 134.66 k shares | 0.53 | Common equity | Long | USA |
KO The Coca-Cola Company | 74.09 mm | 1.16 mm shares | 0.53 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 68.07 mm | 412.72 k shares | 0.48 | Common equity | Long | USA |
ORCL Oracle Corporation | 67.66 mm | 479.16 k shares | 0.48 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 66.85 mm | 335.65 k shares | 0.47 | Common equity | Long | USA |
LIN Linde plc | 63.41 mm | 144.50 k shares | 0.45 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 63.37 mm | 114.59 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Company | 62.24 mm | 1.05 mm shares | 0.44 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 58.94 mm | 249.77 k shares | 0.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 57.74 mm | 1.22 mm shares | 0.41 | Common equity | Long | USA |
ACN Accenture plc | 57.35 mm | 189.02 k shares | 0.41 | Common equity | Long | Ireland |
INTU Intuit Inc. | 55.23 mm | 84.03 k shares | 0.39 | Common equity | Long | USA |
MCD McDonald's Corporation | 55.13 mm | 216.32 k shares | 0.39 | Common equity | Long | USA |
ABT Abbott Laboratories | 54.34 mm | 522.99 k shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 54.33 mm | 547.21 k shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 53.19 mm | 273.45 k shares | 0.38 | Common equity | Long | USA |
GE General Electric Company | 52.23 mm | 328.55 k shares | 0.37 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 52.12 mm | 1.26 mm shares | 0.37 | Common equity | Long | USA |
AMGN Amgen Inc. | 50.38 mm | 161.24 k shares | 0.36 | Common equity | Long | USA |
DHR Danaher Corporation | 49.51 mm | 198.14 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 48.98 mm | 147.04 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 48.48 mm | 61.63 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corporation | 47.69 mm | 275.77 k shares | 0.34 | Common equity | Long | USA |
PFE Pfizer Inc. | 47.67 mm | 1.70 mm shares | 0.34 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 47.36 mm | 106.45 k shares | 0.34 | Common equity | Long | USA |
PM Philip Morris International Inc. | 47.30 mm | 466.83 k shares | 0.34 | Common equity | Long | USA |
CMCSA Comcast Corporation | 46.09 mm | 1.18 mm shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 45.58 mm | 627.18 k shares | 0.32 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 43.86 mm | 96.96 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 43.73 mm | 617.55 k shares | 0.31 | Common equity | Long | USA |
MU Micron Technology, Inc. | 43.72 mm | 332.37 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc. | 42.93 mm | 96.25 k shares | 0.30 | Common equity | Long | USA |
LRCX Lam Research Corporation | 41.86 mm | 39.31 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc. | 41.81 mm | 195.81 k shares | 0.30 | Common equity | Long | USA |
UNP Union Pacific Corporation | 41.49 mm | 183.37 k shares | 0.29 | Common equity | Long | USA |
T AT&T Inc. | 41.11 mm | 2.15 mm shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 40.42 mm | 10.20 k shares | 0.29 | Common equity | Long | USA |
COP ConocoPhillips | 40.17 mm | 351.21 k shares | 0.28 | Common equity | Long | USA |
RTX RTX Corporation | 40.06 mm | 399.00 k shares | 0.28 | Common equity | Long | USA |
INTC Intel Corporation | 39.62 mm | 1.28 mm shares | 0.28 | Common equity | Long | USA |
AXP American Express Company | 39.50 mm | 170.60 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc. | 37.87 mm | 69.90 k shares | 0.27 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 37.85 mm | 171.69 k shares | 0.27 | Common equity | Long | USA |
ETN Eaton Corporation plc | 37.62 mm | 119.97 k shares | 0.27 | Common equity | Long | Ireland |
TJX The TJX Companies, Inc. | 37.50 mm | 340.59 k shares | 0.27 | Common equity | Long | USA |
PGR The Progressive Corporation | 36.50 mm | 175.74 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 36.49 mm | 375.47 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc. | 36.32 mm | 572.28 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 36.29 mm | 77.43 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corporation | 34.66 mm | 101.85 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 34.00 mm | 148.97 k shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 33.97 mm | 441.07 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 33.48 mm | 31.85 k shares | 0.24 | Common equity | Long | USA |
KLAC KLA Corporation | 33.39 mm | 40.50 k shares | 0.24 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 33.05 mm | 448.53 k shares | 0.23 | Common equity | Long | USA |
BLK BlackRock, Inc. | 32.99 mm | 41.91 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 32.87 mm | 96.95 k shares | 0.23 | Common equity | Long | USA |
BA The Boeing Company | 31.59 mm | 173.59 k shares | 0.22 | Common equity | Long | USA |
MDT Medtronic plc | 31.35 mm | 398.33 k shares | 0.22 | Common equity | Long | Ireland |
Prologis, L.P. | 31.28 mm | 278.50 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 31.17 mm | 147.94 k shares | 0.22 | Common equity | Long | USA |
CB Chubb Limited | 31.07 mm | 121.82 k shares | 0.22 | Common equity | Long | Switzerland |
UPS United Parcel Service, Inc. | 30.03 mm | 219.43 k shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 30.01 mm | 64.24 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 29.30 mm | 122.77 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Company | 29.07 mm | 77.81 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 28.25 mm | 85.46 k shares | 0.20 | Common equity | Long | USA |
NKE NIKE, Inc. | 27.46 mm | 364.37 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 27.33 mm | 155.13 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corporation | 27.29 mm | 140.38 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 27.27 mm | 45.83 k shares | 0.19 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 26.69 mm | 76.14 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc. | 26.53 mm | 214.33 k shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corporation | 26.52 mm | 340.66 k shares | 0.19 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 26.51 mm | 69.19 k shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 26.33 mm | 402.29 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 26.24 mm | 176.05 k shares | 0.19 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 25.81 mm | 412.05 k shares | 0.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 25.63 mm | 373.57 k shares | 0.18 | Common equity | Long | USA |
SO The Southern Company | 25.44 mm | 327.91 k shares | 0.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 25.25 mm | 607.88 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 25.14 mm | 81.70 k shares | 0.18 | Common equity | Long | USA |
APH Amphenol Corporation | 24.28 mm | 360.43 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 23.96 mm | 246.90 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc. | 23.81 mm | 137.32 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange, Inc. | 23.56 mm | 172.08 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group, Inc. | 23.55 mm | 516.92 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 23.40 mm | 109.68 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corporation | 23.19 mm | 231.41 k shares | 0.16 | Common equity | Long | USA |
MCK McKesson Corporation | 22.85 mm | 39.12 k shares | 0.16 | Common equity | Long | USA |
TT Trane Technologies plc | 22.41 mm | 68.12 k shares | 0.16 | Common equity | Long | Ireland |
CVS CVS Health Corporation | 22.23 mm | 376.40 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 21.68 mm | 172.28 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix, Inc. | 21.60 mm | 28.56 k shares | 0.15 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 21.43 mm | 16.78 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc. | 21.22 mm | 107.94 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 21.01 mm | 432.21 k shares | 0.15 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 21.00 mm | 199.54 k shares | 0.15 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 20.95 mm | 70.21 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 20.71 mm | 76.96 k shares | 0.15 | Common equity | Long | Netherlands |
TGT Target Corporation | 20.62 mm | 139.27 k shares | 0.15 | Common equity | Long | USA |
FDX FedEx Corporation | 20.44 mm | 68.18 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Limited | 20.30 mm | 430.33 k shares | 0.14 | Common equity | Long | Curaçao |
BDX Becton, Dickinson and Company | 20.25 mm | 86.63 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 20.10 mm | 132.55 k shares | 0.14 | Common equity | Long | USA |
MCO Moody's Corporation | 19.86 mm | 47.19 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corporation | 19.77 mm | 68.15 k shares | 0.14 | Common equity | Long | USA |
CSX CSX Corporation | 19.69 mm | 588.55 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 19.49 mm | 38.53 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 19.30 mm | 49.99 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 19.30 mm | 81.44 k shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 19.22 mm | 65.46 k shares | 0.14 | Common equity | Long | Ireland |
CEG Constellation Energy Corporation | 19.00 mm | 94.89 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 18.92 mm | 171.77 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 18.75 mm | 58.35 k shares | 0.13 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 18.70 mm | 17.71 k shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 18.69 mm | 179.31 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp | 18.65 mm | 469.84 k shares | 0.13 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 18.54 mm | 119.25 k shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 18.40 mm | 106.09 k shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 18.28 mm | 314.95 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 18.26 mm | 41.89 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab Inc. | 18.17 mm | 76.35 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 18.13 mm | 25.88 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 18.09 mm | 32.09 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 18.02 mm | 127.67 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. | 17.47 mm | 72.25 k shares | 0.12 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 17.19 mm | 66.62 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 17.02 mm | 65.62 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Company | 16.94 mm | 165.80 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 16.75 mm | 181.29 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 16.43 mm | 75.31 k shares | 0.12 | Common equity | Long | USA |
PCAR PACCAR Inc | 16.17 mm | 157.05 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 15.97 mm | 343.64 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 15.92 mm | 64.34 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corporation | 15.88 mm | 114.68 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corporation | 15.86 mm | 251.41 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 15.66 mm | 403.13 k shares | 0.11 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 15.52 mm | 365.08 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corporation | 15.44 mm | 98.51 k shares | 0.11 | Common equity | Long | USA |
AZO AutoZone, Inc. | 15.40 mm | 5.20 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 14.86 mm | 162.40 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group, Inc. | 14.84 mm | 199.94 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 14.82 mm | 97.62 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Company | 14.82 mm | 1.18 mm shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 14.78 mm | 97.22 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 14.68 mm | 101.01 k shares | 0.10 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 14.53 mm | 67.67 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 14.50 mm | 190.67 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corporation | 14.46 mm | 345.37 k shares | 0.10 | Common equity | Long | USA |
OKE ONEOK, Inc. | 14.34 mm | 175.86 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 14.19 mm | 262.04 k shares | 0.10 | Common equity | Long | USA |
WIB 0 10/03/24 | 14.16 mm | 14.35 mm principal | 0.10 | Debt | Long | USA |
GEV GE Vernova Inc. | 14.11 mm | 82.28 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 14.02 mm | 101.45 k shares | 0.10 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 13.99 mm | 68.79 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 13.94 mm | 158.82 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Incorporated | 13.92 mm | 155.81 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 13.88 mm | 92.27 k shares | 0.10 | Common equity | Long | Switzerland |
O Realty Income Corporation | 13.86 mm | 262.38 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 13.62 mm | 47.36 k shares | 0.10 | Common equity | Long | USA |
DXCM DexCom, Inc. | 13.59 mm | 119.83 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 13.57 mm | 36.32 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 13.50 mm | 225.37 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc | 13.49 mm | 202.99 k shares | 0.10 | Common equity | Long | Ireland |
URI United Rentals, Inc. | 12.98 mm | 20.07 k shares | 0.09 | Common equity | Long | USA |
CCI Crown Castle Inc. | 12.80 mm | 130.98 k shares | 0.09 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 12.79 mm | 29.94 k shares | 0.09 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 12.75 mm | 56.79 k shares | 0.09 | Common equity | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 12.68 mm | 108.21 k shares | 0.09 | Common equity | Long | USA |