Fund profile
Tickers
SSUSX
Fund manager
Total assets
$19.55 mm
Liabilities
$80.65 k
Net assets
$19.47 mm
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.33 mm | 4.21 k shares | 6.82 | Common equity | Long | USA |
AAPL Apple Inc | 1.12 mm | 6.54 k shares | 5.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 880.56 k | 6.73 k shares | 4.52 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 840.77 k | 6.61 k shares | 4.32 | Common equity | Long | USA |
NVDA NVIDIA Corp | 825.18 k | 1.90 k shares | 4.24 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 547.28 k | 1.82 k shares | 2.81 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 482.08 k | 482.08 k shares | 2.48 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 436.12 k | 865.00 shares | 2.24 | Common equity | Long | USA |
SPGI S&P Global Inc | 403.78 k | 1.11 k shares | 2.07 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 365.82 k | 924.00 shares | 1.88 | Common equity | Long | USA |
MRK Merck & Co Inc | 352.29 k | 3.42 k shares | 1.81 | Common equity | Long | USA |
JNJ Johnson & Johnson | 345.77 k | 2.22 k shares | 1.78 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 331.67 k | 1.44 k shares | 1.70 | Common equity | Long | USA |
Linde PLC
|
294.90 k | 792.00 shares | 1.51 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 282.01 k | 724.00 shares | 1.45 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 275.34 k | 786.00 shares | 1.41 | Common equity | Long | USA |
URI United Rentals, Inc. | 270.74 k | 609.00 shares | 1.39 | Common equity | Long | USA |
COST Costco Wholesale Corp | 270.62 k | 479.00 shares | 1.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 266.93 k | 1.93 k shares | 1.37 | Common equity | Long | USA |
CRM Salesforce Inc | 261.79 k | 1.29 k shares | 1.34 | Common equity | Long | USA |
COP Conoco Phillips | 261.04 k | 2.18 k shares | 1.34 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 245.39 k | 270.00 shares | 1.26 | Common equity | Long | USA |
Eaton Corp PLC
|
241.65 k | 1.13 k shares | 1.24 | Common equity | Long | Ireland |
SLB Schlumberger Ltd. | 235.77 k | 4.04 k shares | 1.21 | Common equity | Long | CuraƧao |
AMT American Tower Corp. | 234.18 k | 1.42 k shares | 1.20 | Common equity | Long | USA |
Chubb Ltd
|
229.41 k | 1.10 k shares | 1.18 | Common equity | Long | Switzerland |
AMD Advanced Micro Devices Inc. | 228.88 k | 2.23 k shares | 1.18 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 227.07 k | 653.00 shares | 1.17 | Common equity | Long | USA |
NEE NextEra Energy Inc | 226.24 k | 3.95 k shares | 1.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 225.76 k | 1.48 k shares | 1.16 | Common equity | Long | USA |
CVX Chevron Corp. | 225.11 k | 1.34 k shares | 1.16 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 217.82 k | 1.50 k shares | 1.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 211.32 k | 2.52 k shares | 1.09 | Common equity | Long | USA |
PG Procter & Gamble Co. | 202.60 k | 1.39 k shares | 1.04 | Common equity | Long | USA |
KVUE Kenvue Inc | 199.13 k | 9.92 k shares | 1.02 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 196.96 k | 2.23 k shares | 1.01 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 195.61 k | 977.00 shares | 1.00 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 183.37 k | 932.00 shares | 0.94 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 175.52 k | 1.55 k shares | 0.90 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 172.85 k | 753.00 shares | 0.89 | Common equity | Long | USA |
TFX Teleflex Incorporated | 168.52 k | 858.00 shares | 0.87 | Common equity | Long | USA |
ASML Holding NV
|
164.24 k | 279.00 shares | 0.84 | Common equity | Long | Netherlands |
IFF International Flavors & Fragrances Inc. | 150.38 k | 2.21 k shares | 0.77 | Common equity | Long | USA |
ADBE Adobe Inc | 146.85 k | 288.00 shares | 0.75 | Common equity | Long | USA |
WMT Walmart Inc | 140.90 k | 881.00 shares | 0.72 | Common equity | Long | USA |
TSLA Tesla Inc | 137.37 k | 549.00 shares | 0.71 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 136.44 k | 2.58 k shares | 0.70 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 130.82 k | 1.89 k shares | 0.67 | Common equity | Long | USA |
PEP PepsiCo Inc | 129.79 k | 766.00 shares | 0.67 | Common equity | Long | USA |
SRE Sempra | 127.15 k | 1.87 k shares | 0.65 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 124.59 k | 150.00 shares | 0.64 | Common equity | Long | USA |
MCD McDonald`s Corp | 122.50 k | 465.00 shares | 0.63 | Common equity | Long | USA |
ORCL Oracle Corp. | 122.44 k | 1.16 k shares | 0.63 | Common equity | Long | USA |
HUM Humana Inc. | 122.12 k | 251.00 shares | 0.63 | Common equity | Long | USA |
NOW ServiceNow Inc | 119.06 k | 213.00 shares | 0.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 118.01 k | 895.00 shares | 0.61 | Common equity | Long | USA |
HON Honeywell International Inc | 117.49 k | 636.00 shares | 0.60 | Common equity | Long | USA |
DHR Danaher Corp. | 116.11 k | 468.00 shares | 0.60 | Common equity | Long | USA |
MSCI MSCI Inc | 110.83 k | 216.00 shares | 0.57 | Common equity | Long | USA |
Trane Technologies PLC
|
110.38 k | 544.00 shares | 0.57 | Common equity | Long | Ireland |
EW Edwards Lifesciences Corp | 107.52 k | 1.55 k shares | 0.55 | Common equity | Long | USA |
RTX RTX Corp | 103.71 k | 1.44 k shares | 0.53 | Common equity | Long | USA |
GM General Motors Company | 98.22 k | 2.98 k shares | 0.50 | Common equity | Long | USA |
AstraZeneca PLC
|
98.13 k | 1.45 k shares | 0.50 | Common equity | Long | UK |
TXN Texas Instruments Inc. | 97.47 k | 613.00 shares | 0.50 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 97.27 k | 468.00 shares | 0.50 | Common equity | Long | USA |
CTAS Cintas Corporation | 94.76 k | 197.00 shares | 0.49 | Common equity | Long | USA |
CPRT Copart, Inc. | 93.03 k | 2.16 k shares | 0.48 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 90.72 k | 221.00 shares | 0.47 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 89.22 k | 1.69 k shares | 0.46 | Common equity | Long | USA |
BAC Bank Of America Corp. | 88.14 k | 3.22 k shares | 0.45 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 83.98 k | 1.45 k shares | 0.43 | Common equity | Long | USA |
Accenture PLC
|
79.23 k | 258.00 shares | 0.41 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 76.46 k | 389.00 shares | 0.39 | Common equity | Long | USA |
RF Regions Financial Corp. | 75.37 k | 4.38 k shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 74.81 k | 923.00 shares | 0.38 | Common equity | Long | USA |
Medtronic PLC
|
74.29 k | 948.00 shares | 0.38 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 65.98 k | 324.00 shares | 0.34 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 65.65 k | 345.00 shares | 0.34 | Common equity | Long | USA |
INTU Intuit Inc | 62.33 k | 122.00 shares | 0.32 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 60.78 k | 139.00 shares | 0.31 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 60.37 k | 538.00 shares | 0.31 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 56.49 k | 751.00 shares | 0.29 | Common equity | Long | USA |
SPLK Splunk Inc | 53.53 k | 366.00 shares | 0.27 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 51.68 k | 369.00 shares | 0.27 | Common equity | Long | USA |
HD Home Depot, Inc. | 49.55 k | 164.00 shares | 0.25 | Common equity | Long | USA |
AIG American International Group Inc | 41.15 k | 679.00 shares | 0.21 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 40.35 k | 431.00 shares | 0.21 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 39.14 k | 89.00 shares | 0.20 | Common equity | Long | USA |
ECL Ecolab, Inc. | 33.03 k | 195.00 shares | 0.17 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 31.82 k | 46.00 shares | 0.16 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 31.63 k | 424.00 shares | 0.16 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 29.41 k | 547.00 shares | 0.15 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 29.31 k | 2.61 k shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 26.58 k | 481.00 shares | 0.14 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
18.60 k | 94.00 shares | 0.10 | Common equity | Long | Bermuda |
ARM Holdings plc | 6.37 k | 119.00 shares | 0.03 | Common equity | Long | UK |
S+P500 EMINI FUT DEC23 | -18.45 k | 2.00 contracts | -0.09 | Equity derivative | N/A | USA |