Fund profile
Tickers
SSUSX
Fund manager
Total assets
$19.66 mm
Liabilities
$53.76 k
Net assets
$19.61 mm
Number of holdings
103.00
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.25 mm | 5.37 k shares | 6.38 | Common equity | Long | USA |
AAPL Apple Inc | 1.16 mm | 8.39 k shares | 5.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 878.24 k | 7.77 k shares | 4.48 | Common equity | Long | USA |
GOOG Alphabet Inc | 762.90 k | 7.98 k shares | 3.89 | Common equity | Long | USA |
JNJ Johnson & Johnson | 516.54 k | 3.16 k shares | 2.63 | Common equity | Long | USA |
COP Conoco Phillips | 484.17 k | 4.73 k shares | 2.47 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 475.75 k | 942.00 shares | 2.43 | Common equity | Long | USA |
MRK Merck & Co Inc | 374.54 k | 4.35 k shares | 1.91 | Common equity | Long | USA |
MA Mastercard Incorporated | 363.67 k | 1.28 k shares | 1.85 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 341.54 k | 3.02 k shares | 1.74 | Common equity | Long | USA |
NEE NextEra Energy Inc | 338.97 k | 4.32 k shares | 1.73 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 335.20 k | 4.66 k shares | 1.71 | Common equity | Long | USA |
CRM Salesforce Inc | 332.27 k | 2.31 k shares | 1.69 | Common equity | Long | USA |
SPGI S&P Global Inc | 315.43 k | 1.03 k shares | 1.61 | Common equity | Long | USA |
V Visa Inc | 306.27 k | 1.72 k shares | 1.56 | Common equity | Long | USA |
AMT American Tower Corp. | 293.28 k | 1.37 k shares | 1.50 | Common equity | Long | USA |
FRC First Republic Bank | 288.65 k | 2.21 k shares | 1.47 | Common equity | Long | USA |
HON Honeywell International Inc | 287.36 k | 1.72 k shares | 1.47 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 281.38 k | 4.44 k shares | 1.44 | Common equity | Long | USA |
URI United Rentals, Inc. | 276.06 k | 1.02 k shares | 1.41 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 264.68 k | 6.83 k shares | 1.35 | Common equity | Long | USA |
META Meta Platforms Inc | 263.63 k | 1.94 k shares | 1.34 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 261.74 k | 904.00 shares | 1.33 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 261.41 k | 979.00 shares | 1.33 | Common equity | Long | USA |
Chubb Ltd
|
253.90 k | 1.40 k shares | 1.29 | Common equity | Long | Switzerland |
PH Parker-Hannifin Corp. | 251.52 k | 1.04 k shares | 1.28 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 241.86 k | 2.95 k shares | 1.23 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 234.58 k | 1.30 k shares | 1.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 232.65 k | 1.73 k shares | 1.19 | Common equity | Long | USA |
SIVB SVB Financial Group | 226.65 k | 675.00 shares | 1.16 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 225.56 k | 1.20 k shares | 1.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 223.42 k | 960.00 shares | 1.14 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 213.46 k | 2.53 k shares | 1.09 | Common equity | Long | USA |
APH Amphenol Corp. | 204.23 k | 3.05 k shares | 1.04 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 204.19 k | 2.70 k shares | 1.04 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 199.18 k | 1.91 k shares | 1.02 | Common equity | Long | USA |
SRE Sempra Energy | 190.87 k | 1.27 k shares | 0.97 | Common equity | Long | USA |
PG Procter & Gamble Co. | 186.60 k | 1.48 k shares | 0.95 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 184.28 k | 262.00 shares | 0.94 | Common equity | Long | USA |
PEP PepsiCo Inc | 183.67 k | 1.13 k shares | 0.94 | Common equity | Long | USA |
CVX Chevron Corp. | 174.85 k | 1.22 k shares | 0.89 | Common equity | Long | USA |
WMT Walmart Inc | 173.80 k | 1.34 k shares | 0.89 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 173.04 k | 173.04 k shares | 0.88 | Short-term investment vehicle | Long | USA |
SLB SLB | 157.31 k | 4.38 k shares | 0.80 | Common equity | Long | Curaçao |
Medtronic PLC
|
149.39 k | 1.85 k shares | 0.76 | Common equity | Long | Ireland |
NVDA NVIDIA Corp | 148.95 k | 1.23 k shares | 0.76 | Common equity | Long | USA |
NOW ServiceNow Inc | 144.25 k | 382.00 shares | 0.74 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 142.39 k | 2.00 k shares | 0.73 | Common equity | Long | USA |
MCD McDonald`s Corp | 140.98 k | 611.00 shares | 0.72 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 136.63 k | 631.00 shares | 0.70 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 133.07 k | 2.43 k shares | 0.68 | Common equity | Long | USA |
UNP Union Pacific Corp. | 132.67 k | 681.00 shares | 0.68 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 131.22 k | 1.60 k shares | 0.67 | Common equity | Long | USA |
CME CME Group Inc | 130.01 k | 734.00 shares | 0.66 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 129.24 k | 835.00 shares | 0.66 | Common equity | Long | USA |
Trane Technologies PLC
|
124.54 k | 860.00 shares | 0.64 | Common equity | Long | Ireland |
WM Waste Management, Inc. | 121.92 k | 761.00 shares | 0.62 | Common equity | Long | USA |
TSLA Tesla Inc | 120.95 k | 456.00 shares | 0.62 | Common equity | Long | USA |
GOOG Alphabet Inc | 114.80 k | 1.19 k shares | 0.59 | Common equity | Long | USA |
MGA Magna International Inc. | 109.82 k | 2.32 k shares | 0.56 | Common equity | Long | Canada |
HUM Humana Inc. | 105.29 k | 217.00 shares | 0.54 | Common equity | Long | USA |
F Ford Motor Co. | 104.78 k | 9.36 k shares | 0.53 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 97.74 k | 300.00 shares | 0.50 | Common equity | Long | USA |
Walt Disney Co | 95.74 k | 1.02 k shares | 0.49 | Common equity | Long | USA |
SYK Stryker Corp. | 94.18 k | 465.00 shares | 0.48 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 93.39 k | 1.09 k shares | 0.48 | Common equity | Long | USA |
CTAS Cintas Corporation | 92.39 k | 238.00 shares | 0.47 | Common equity | Long | USA |
MSCI MSCI Inc | 92.37 k | 219.00 shares | 0.47 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 91.64 k | 1.08 k shares | 0.47 | Common equity | Long | USA |
TFX Teleflex Incorporated | 83.81 k | 416.00 shares | 0.43 | Common equity | Long | USA |
MSCI MSCI Inc | 80.08 k | 291.00 shares | 0.41 | Common equity | Long | USA |
MAR Marriott International, Inc. | 79.32 k | 566.00 shares | 0.40 | Common equity | Long | USA |
AstraZeneca PLC
|
77.16 k | 1.41 k shares | 0.39 | Common equity | Long | UK |
CL Colgate-Palmolive Co. | 75.52 k | 1.08 k shares | 0.39 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 74.78 k | 865.00 shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp | 74.29 k | 2.53 k shares | 0.38 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 74.05 k | 343.00 shares | 0.38 | Common equity | Long | USA |
Accenture PLC
|
73.33 k | 285.00 shares | 0.37 | Common equity | Long | Ireland |
MLM Martin Marietta Materials, Inc. | 71.50 k | 222.00 shares | 0.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 71.15 k | 1.17 k shares | 0.36 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 70.19 k | 315.00 shares | 0.36 | Common equity | Long | USA |
COST Costco Wholesale Corp | 69.42 k | 147.00 shares | 0.35 | Common equity | Long | USA |
GLW Corning, Inc. | 65.88 k | 2.27 k shares | 0.34 | Common equity | Long | USA |
CI Cigna Holding Co | 65.76 k | 237.00 shares | 0.34 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 65.48 k | 753.00 shares | 0.33 | Common equity | Long | USA |
HD Home Depot, Inc. | 65.12 k | 236.00 shares | 0.33 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 63.78 k | 858.00 shares | 0.33 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 61.81 k | 414.00 shares | 0.32 | Common equity | Long | USA |
AIG American International Group Inc | 59.82 k | 1.26 k shares | 0.31 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 52.57 k | 1.04 k shares | 0.27 | Common equity | Long | USA |
Allegion plc
|
47.08 k | 525.00 shares | 0.24 | Common equity | Long | Ireland |
INTU Intuit Inc | 43.38 k | 112.00 shares | 0.22 | Common equity | Long | USA |
ECL Ecolab, Inc. | 41.59 k | 288.00 shares | 0.21 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 38.83 k | 128.00 shares | 0.20 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 27.64 k | 691.00 shares | 0.14 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 27.61 k | 155.00 shares | 0.14 | Common equity | Long | USA |
LNC Lincoln National Corp. | 23.67 k | 539.00 shares | 0.12 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 21.12 k | 1.70 k shares | 0.11 | Common equity | Long | USA |
SPLK Splunk Inc | 18.42 k | 245.00 shares | 0.09 | Common equity | Long | USA |
NKE Nike, Inc. | 15.54 k | 187.00 shares | 0.08 | Common equity | Long | USA |
SGEN Seagen Inc | 9.71 k | 71.00 shares | 0.05 | Common equity | Long | USA |
LYFT Lyft Inc Cls A | 8.80 k | 668.00 shares | 0.04 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 7.13 k | 7.13 k shares | 0.04 | Short-term investment vehicle | Long | USA |