Fund profile
Tickers
SUSSX, SUSIX
Fund manager
Total assets
$246.61 mm
Liabilities
$77.25 k
Net assets
$246.53 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 17.90 mm | 47.60 k shares | 7.26 | Common equity | Long | USA |
AAPL Apple Inc | 14.08 mm | 73.12 k shares | 5.71 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.09 mm | 72.99 k shares | 4.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.50 mm | 75.19 k shares | 4.26 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.30 mm | 20.80 k shares | 4.18 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 9.20 mm | 9.20 mm shares | 3.73 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.93 mm | 19.57 k shares | 2.81 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.88 mm | 144.84 k shares | 1.98 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.85 mm | 4.35 k shares | 1.97 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.17 mm | 38.24 k shares | 1.69 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.09 mm | 7.77 k shares | 1.66 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.07 mm | 9.55 k shares | 1.65 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.06 mm | 25.92 k shares | 1.65 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.03 mm | 9.14 k shares | 1.63 | Common equity | Long | USA |
CRM Salesforce Inc | 3.68 mm | 13.98 k shares | 1.49 | Common equity | Long | USA |
Linde PLC
|
3.49 mm | 8.51 k shares | 1.42 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 3.49 mm | 6.57 k shares | 1.41 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.38 mm | 7.33 k shares | 1.37 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.24 mm | 5.65 k shares | 1.31 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.13 mm | 8.79 k shares | 1.27 | Common equity | Long | USA |
COP Conoco Phillips | 3.09 mm | 26.58 k shares | 1.25 | Common equity | Long | USA |
HUM Humana Inc. | 2.97 mm | 6.49 k shares | 1.20 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.86 mm | 47.01 k shares | 1.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.79 mm | 15.61 k shares | 1.13 | Common equity | Long | USA |
AMT American Tower Corp. | 2.77 mm | 12.84 k shares | 1.12 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.74 mm | 52.56 k shares | 1.11 | Common equity | Long | CuraƧao |
APH Amphenol Corp. - Ordinary Shares | 2.70 mm | 27.22 k shares | 1.09 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.68 mm | 10.29 k shares | 1.09 | Common equity | Long | USA |
Chubb Ltd
|
2.60 mm | 11.51 k shares | 1.06 | Common equity | Long | Switzerland |
Eaton Corp PLC
|
2.57 mm | 10.66 k shares | 1.04 | Common equity | Long | Ireland |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.56 mm | 26.53 k shares | 1.04 | Common equity | Long | USA |
ASML Holding NV
|
2.44 mm | 3.22 k shares | 0.99 | Common equity | Long | Netherlands |
COST Costco Wholesale Corp | 2.44 mm | 3.69 k shares | 0.99 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.42 mm | 17.50 k shares | 0.98 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.38 mm | 110.76 k shares | 0.97 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.32 mm | 14.32 k shares | 0.94 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.28 mm | 15.53 k shares | 0.92 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.21 mm | 26.43 k shares | 0.90 | Common equity | Long | USA |
TGT Target Corp | 2.13 mm | 14.99 k shares | 0.87 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.01 mm | 9.57 k shares | 0.82 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.94 mm | 13.15 k shares | 0.79 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.92 mm | 4.72 k shares | 0.78 | Common equity | Long | USA |
ADBE Adobe Inc | 1.92 mm | 3.22 k shares | 0.78 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.91 mm | 8.24 k shares | 0.77 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.89 mm | 11.13 k shares | 0.77 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.84 mm | 5.32 k shares | 0.75 | Common equity | Long | USA |
CVX Chevron Corp. | 1.83 mm | 12.29 k shares | 0.74 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.68 mm | 2.38 k shares | 0.68 | Common equity | Long | USA |
SRE Sempra | 1.56 mm | 20.88 k shares | 0.63 | Common equity | Long | USA |
WMT Walmart Inc | 1.55 mm | 9.85 k shares | 0.63 | Common equity | Long | USA |
HON Honeywell International Inc | 1.54 mm | 7.36 k shares | 0.63 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.53 mm | 21.06 k shares | 0.62 | Common equity | Long | USA |
TSLA Tesla Inc | 1.52 mm | 6.13 k shares | 0.62 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.48 mm | 6.04 k shares | 0.60 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.45 mm | 8.56 k shares | 0.59 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.44 mm | 1.52 k shares | 0.59 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.41 mm | 8.28 k shares | 0.57 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.41 mm | 10.00 k shares | 0.57 | Common equity | Long | USA |
AstraZeneca PLC
|
1.36 mm | 20.23 k shares | 0.55 | Common equity | Long | UK |
ORCL Oracle Corp. | 1.36 mm | 12.92 k shares | 0.55 | Common equity | Long | USA |
Trane Technologies PLC
|
1.35 mm | 5.55 k shares | 0.55 | Common equity | Long | Ireland |
RTX RTX Corp | 1.34 mm | 15.94 k shares | 0.54 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.28 mm | 2.56 k shares | 0.52 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.27 mm | 4.29 k shares | 0.52 | Common equity | Long | USA |
GM General Motors Company | 1.20 mm | 33.29 k shares | 0.48 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.18 mm | 24.12 k shares | 0.48 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.18 mm | 15.45 k shares | 0.48 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.15 mm | 18.77 k shares | 0.47 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.14 mm | 16.64 k shares | 0.46 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.13 mm | 5.03 k shares | 0.46 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.11 mm | 57.32 k shares | 0.45 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.10 mm | 4.53 k shares | 0.45 | Common equity | Long | USA |
SPLK Splunk Inc | 1.09 mm | 7.17 k shares | 0.44 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.08 mm | 18.83 k shares | 0.44 | Common equity | Long | USA |
Accenture PLC
|
1.01 mm | 2.89 k shares | 0.41 | Common equity | Long | Ireland |
CTAS Cintas Corporation | 984.75 k | 1.63 k shares | 0.40 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 980.74 k | 4.35 k shares | 0.40 | Common equity | Long | USA |
Walt Disney Co | 931.43 k | 10.32 k shares | 0.38 | Common equity | Long | USA |
MSCI MSCI Inc | 863.75 k | 1.53 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 850.67 k | 1.36 k shares | 0.35 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 848.86 k | 6.98 k shares | 0.34 | Common equity | Long | USA |
TFX Teleflex Incorporated | 781.93 k | 3.14 k shares | 0.32 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 756.38 k | 50.76 k shares | 0.31 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 746.13 k | 3.94 k shares | 0.30 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 740.99 k | 1.34 k shares | 0.30 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 733.73 k | 14.30 k shares | 0.30 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 671.52 k | 11.56 k shares | 0.27 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 661.68 k | 4.13 k shares | 0.27 | Common equity | Long | USA |
ECL Ecolab, Inc. | 549.23 k | 2.77 k shares | 0.22 | Common equity | Long | USA |
AIG American International Group Inc | 545.05 k | 8.05 k shares | 0.22 | Common equity | Long | USA |
ARM Holdings plc | 484.46 k | 6.45 k shares | 0.20 | Common equity | Long | UK |
GWW W.W. Grainger Inc. | 425.95 k | 514.00 shares | 0.17 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 386.74 k | 995.00 shares | 0.16 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 383.50 k | 4.99 k shares | 0.16 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 348.17 k | 4.30 k shares | 0.14 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 323.12 k | 5.38 k shares | 0.13 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
235.20 k | 1.20 k shares | 0.10 | Common equity | Long | Bermuda |
S+P500 EMINI FUT MAR24 | 158.43 k | 19.00 contracts | 0.06 | Equity derivative | N/A | USA |
State Street Institutional US Government Money Market Fund | 131.24 k | 131.24 k shares | 0.05 | Short-term investment vehicle | Long | USA |