Fund profile
Tickers
SEEKX, SEECX, SEEBX, SEEHX
Fund manager
Total assets
$206.28 mm
Liabilities
$176.85 k
Net assets
$206.10 mm
Number of holdings
470.00
Top 200 of 470 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 13.44 mm | 87.67 k shares | 6.52 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.31 mm | 44.40 k shares | 5.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.22 mm | 50.98 k shares | 2.53 | Common equity | Long | USA |
TSLA Tesla Inc | 3.48 mm | 15.31 k shares | 1.69 | Common equity | Long | USA |
GOOG Alphabet Inc | 3.28 mm | 34.69 k shares | 1.59 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 3.21 mm | 10.87 k shares | 1.56 | Common equity | Long | USA |
GOOG Alphabet Inc | 3.00 mm | 31.68 k shares | 1.46 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.80 mm | 25.29 k shares | 1.36 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.15 mm | 17.09 k shares | 1.04 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.13 mm | 15.80 k shares | 1.03 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.12 mm | 15.69 k shares | 1.03 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.04 mm | 11.22 k shares | 0.99 | Common equity | Long | USA |
V Visa Inc | 2.04 mm | 9.83 k shares | 0.99 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.03 mm | 6.86 k shares | 0.99 | Common equity | Long | USA |
CVX Chevron Corp. | 1.93 mm | 10.66 k shares | 0.94 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.90 mm | 5.24 k shares | 0.92 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.77 mm | 12.08 k shares | 0.86 | Common equity | Long | USA |
KO Coca-Cola Co | 1.70 mm | 28.46 k shares | 0.83 | Common equity | Long | USA |
MA Mastercard Incorporated | 1.68 mm | 5.12 k shares | 0.82 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.64 mm | 3.00 k shares | 0.80 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.62 mm | 45.06 k shares | 0.79 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 1.47 mm | 1.47 mm shares | 0.71 | Short-term investment vehicle | Long | USA |
CSCO Cisco Systems, Inc. | 1.45 mm | 31.94 k shares | 0.70 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.39 mm | 2.78 k shares | 0.68 | Common equity | Long | USA |
WMT Walmart Inc | 1.38 mm | 9.70 k shares | 0.67 | Common equity | Long | USA |
ACN Accenture plc | 1.30 mm | 4.57 k shares | 0.63 | Common equity | Long | Ireland |
META Meta Platforms Inc | 1.23 mm | 13.19 k shares | 0.60 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.21 mm | 4.43 k shares | 0.59 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.19 mm | 12.02 k shares | 0.58 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.18 mm | 4.35 k shares | 0.57 | Common equity | Long | USA |
DHR Danaher Corp. | 1.17 mm | 4.64 k shares | 0.57 | Common equity | Long | USA |
Walt Disney Co | 1.13 mm | 10.64 k shares | 0.55 | Common equity | Long | USA |
CRM Salesforce Inc | 1.13 mm | 6.96 k shares | 0.55 | Common equity | Long | USA |
LIN Linde Plc | 1.13 mm | 3.79 k shares | 0.55 | Common equity | Long | Ireland |
Broadcom Pte. Ltd. | 1.12 mm | 2.38 k shares | 0.54 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.11 mm | 6.93 k shares | 0.54 | Common equity | Long | USA |
MSCI MSCI Inc | 1.08 mm | 3.39 k shares | 0.52 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.06 mm | 23.15 k shares | 0.52 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.05 mm | 28.21 k shares | 0.51 | Common equity | Long | USA |
IBM International Business Machines Corp. | 979.92 k | 7.09 k shares | 0.48 | Common equity | Long | USA |
ZTS Zoetis Inc | 963.48 k | 6.39 k shares | 0.47 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 961.10 k | 4.93 k shares | 0.47 | Common equity | Long | USA |
Prologis, L.P. | 946.08 k | 8.54 k shares | 0.46 | Common equity | Long | USA |
NEE NextEra Energy Inc | 944.42 k | 12.19 k shares | 0.46 | Common equity | Long | USA |
COP Conoco Phillips | 928.91 k | 7.37 k shares | 0.45 | Common equity | Long | USA |
T AT&T, Inc. | 922.80 k | 50.62 k shares | 0.45 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 913.27 k | 11.64 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 902.88 k | 2.11 k shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp | 896.02 k | 28.23 k shares | 0.43 | Common equity | Long | USA |
Cigna Holding Co | 888.42 k | 2.75 k shares | 0.43 | Common equity | Long | USA |
CVS CVS Health Corp | 866.22 k | 9.15 k shares | 0.42 | Common equity | Long | USA |
HUM Humana Inc. | 863.35 k | 1.55 k shares | 0.42 | Common equity | Long | USA |
SPGI S&P Global Inc | 858.38 k | 2.67 k shares | 0.42 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 858.22 k | 9.05 k shares | 0.42 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 855.62 k | 3.54 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 829.59 k | 29.18 k shares | 0.40 | Common equity | Long | USA |
HON Honeywell International Inc | 820.57 k | 4.02 k shares | 0.40 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 792.80 k | 1.63 k shares | 0.38 | Common equity | Long | USA |
MDT Medtronic Plc | 788.07 k | 9.02 k shares | 0.38 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 773.03 k | 6.57 k shares | 0.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 748.77 k | 9.59 k shares | 0.36 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 743.22 k | 4.43 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 740.26 k | 3.76 k shares | 0.36 | Common equity | Long | USA |
AMT American Tower Corp. | 739.46 k | 3.57 k shares | 0.36 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 735.35 k | 9.23 k shares | 0.36 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 723.80 k | 8.66 k shares | 0.35 | Common equity | Long | USA |
NFLX Netflix Inc. | 715.11 k | 2.45 k shares | 0.35 | Common equity | Long | USA |
A Agilent Technologies Inc. | 693.13 k | 5.01 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 688.34 k | 3.18 k shares | 0.33 | Common equity | Long | USA |
MS Morgan Stanley | 688.26 k | 8.38 k shares | 0.33 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 681.81 k | 11.09 k shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 681.60 k | 1.62 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. | 680.27 k | 7.34 k shares | 0.33 | Common equity | Long | USA |
TGT Target Corp | 663.57 k | 4.04 k shares | 0.32 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 647.16 k | 4.27 k shares | 0.31 | Common equity | Long | USA |
DE Deere & Co. | 642.42 k | 1.62 k shares | 0.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 633.92 k | 7.18 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 627.70 k | 1.82 k shares | 0.30 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 626.16 k | 8.48 k shares | 0.30 | Common equity | Long | USA |
SBUX Starbucks Corp. | 587.95 k | 6.79 k shares | 0.29 | Common equity | Long | USA |
CB Chubb Limited | 582.57 k | 2.71 k shares | 0.28 | Common equity | Long | Switzerland |
BLK Blackrock Inc. | 572.28 k | 886.00 shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 571.07 k | 2.32 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 569.43 k | 2.48 k shares | 0.28 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 568.47 k | 9.47 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 566.71 k | 7.86 k shares | 0.27 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 560.66 k | 2.38 k shares | 0.27 | Common equity | Long | USA |
SO Southern Company | 552.00 k | 8.43 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 550.75 k | 3.71 k shares | 0.27 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 547.71 k | 433.00 shares | 0.27 | Common equity | Long | USA |
GIS General Mills, Inc. | 543.32 k | 6.66 k shares | 0.26 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 541.76 k | 12.57 k shares | 0.26 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 530.89 k | 967.00 shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 522.59 k | 4.07 k shares | 0.25 | Common equity | Long | USA |
MCK Mckesson Corporation | 519.81 k | 1.34 k shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 518.38 k | 3.21 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 513.17 k | 11.19 k shares | 0.25 | Common equity | Long | USA |
CCI Crown Castle Inc | 511.72 k | 3.84 k shares | 0.25 | Common equity | Long | USA |
MET Metlife Inc | 498.56 k | 6.81 k shares | 0.24 | Common equity | Long | USA |
CSX CSX Corp. | 497.51 k | 17.12 k shares | 0.24 | Common equity | Long | USA |
ILMN Illumina Inc | 495.85 k | 2.17 k shares | 0.24 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 492.18 k | 1.97 k shares | 0.24 | Common equity | Long | USA |
MMM 3M Co. | 489.83 k | 3.89 k shares | 0.24 | Common equity | Long | USA |
EQIX Equinix Inc | 488.84 k | 863.00 shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 484.12 k | 1.20 k shares | 0.23 | Common equity | Long | USA |
MCO Moody`s Corp. | 478.88 k | 1.81 k shares | 0.23 | Common equity | Long | USA |
ADSK Autodesk Inc. | 477.89 k | 2.23 k shares | 0.23 | Common equity | Long | USA |
DCO Ducommun Inc. | 477.45 k | 5.12 k shares | 0.23 | Common equity | Long | USA |
SLB SLB | 472.12 k | 9.07 k shares | 0.23 | Common equity | Long | CuraƧao |
JCI Johnson Controls International plc - Registered Shares | 470.88 k | 8.14 k shares | 0.23 | Common equity | Long | Ireland |
CDNS Cadence Design Systems, Inc. | 464.77 k | 3.07 k shares | 0.23 | Common equity | Long | USA |
TT Trane Technologies plc | 462.93 k | 2.90 k shares | 0.22 | Common equity | Long | Ireland |
SNPS Synopsys, Inc. | 459.30 k | 1.57 k shares | 0.22 | Common equity | Long | USA |
WM Waste Management, Inc. | 452.94 k | 2.86 k shares | 0.22 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 449.68 k | 3.57 k shares | 0.22 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 444.08 k | 2.55 k shares | 0.22 | Common equity | Long | USA |
HPQ HP Inc | 440.51 k | 30.87 k shares | 0.21 | Common equity | Long | USA |
BA Boeing Co. | 432.38 k | 3.03 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 430.58 k | 3.15 k shares | 0.21 | Common equity | Long | USA |
WAT Waters Corp. | 429.91 k | 1.44 k shares | 0.21 | Common equity | Long | USA |
CARR Carrier Global Corp | 427.66 k | 10.76 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 420.44 k | 2.95 k shares | 0.20 | Common equity | Long | USA |
D Dominion Energy Inc | 409.46 k | 5.85 k shares | 0.20 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 406.07 k | 5.35 k shares | 0.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 403.81 k | 216.00 shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc | 400.32 k | 2.31 k shares | 0.19 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 398.37 k | 1.90 k shares | 0.19 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 396.19 k | 678.00 shares | 0.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 393.75 k | 1.84 k shares | 0.19 | Common equity | Long | USA |
HSY Hershey Company | 391.58 k | 1.64 k shares | 0.19 | Common equity | Long | USA |
GD General Dynamics Corp. | 388.19 k | 1.55 k shares | 0.19 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 387.92 k | 4.00 k shares | 0.19 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 386.80 k | 1.76 k shares | 0.19 | Common equity | Long | USA |
HPQ HP Inc | 386.68 k | 14.00 k shares | 0.19 | Common equity | Long | USA |
AON Aon plc | 380.29 k | 1.35 k shares | 0.18 | Common equity | Long | Ireland |
DG Dollar General Corp. | 380.02 k | 1.49 k shares | 0.18 | Common equity | Long | USA |
FISV Fiserv, Inc. | 377.06 k | 3.67 k shares | 0.18 | Common equity | Long | USA |
ETN Eaton Corporation plc | 375.18 k | 2.50 k shares | 0.18 | Common equity | Long | Ireland |
KMB Kimberly-Clark Corp. | 373.38 k | 3.00 k shares | 0.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 368.47 k | 8.68 k shares | 0.18 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 366.04 k | 1.02 k shares | 0.18 | Common equity | Long | USA |
Amcor Plc | 363.38 k | 31.38 k shares | 0.18 | Common equity | Long | Jersey |
ATVI Activision Blizzard Inc | 361.82 k | 4.97 k shares | 0.18 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 361.66 k | 432.00 shares | 0.18 | Common equity | Long | USA |
F Ford Motor Co. | 360.46 k | 26.96 k shares | 0.17 | Common equity | Long | USA |
TFC Truist Financial Corporation | 360.43 k | 8.05 k shares | 0.17 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 358.68 k | 6.63 k shares | 0.17 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 356.67 k | 2.20 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 355.04 k | 3.72 k shares | 0.17 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 354.16 k | 1.92 k shares | 0.17 | Common equity | Long | USA |
SBAC SBA Communications Corp | 353.84 k | 1.31 k shares | 0.17 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 352.05 k | 1.53 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 351.99 k | 3.10 k shares | 0.17 | Common equity | Long | USA |
LKQ LKQ Corp | 348.31 k | 6.26 k shares | 0.17 | Common equity | Long | USA |
EMR Emerson Electric Co. | 340.34 k | 3.93 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 338.22 k | 1.50 k shares | 0.16 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 335.94 k | 18.54 k shares | 0.16 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 335.42 k | 4.63 k shares | 0.16 | Common equity | Long | USA |
CTVA Corteva Inc | 334.87 k | 5.13 k shares | 0.16 | Common equity | Long | USA |
AZO Autozone Inc. | 331.81 k | 131.00 shares | 0.16 | Common equity | Long | USA |
ABC Amerisource Bergen Corp. | 331.73 k | 2.11 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. | 329.86 k | 4.35 k shares | 0.16 | Common equity | Long | USA |
MRNA Moderna Inc | 329.22 k | 2.19 k shares | 0.16 | Common equity | Long | USA |
XYL Xylem Inc | 328.80 k | 3.21 k shares | 0.16 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 328.78 k | 3.36 k shares | 0.16 | Common equity | Long | USA |
PSA Public Storage | 327.10 k | 1.06 k shares | 0.16 | Common equity | Long | USA |
AFL Aflac Inc. | 326.85 k | 5.02 k shares | 0.16 | Common equity | Long | USA |
WMB Williams Cos Inc | 324.03 k | 9.90 k shares | 0.16 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 324.01 k | 4.46 k shares | 0.16 | Common equity | Long | USA |
GM General Motors Company | 321.46 k | 8.19 k shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 318.76 k | 1.27 k shares | 0.15 | Common equity | Long | USA |
CBRE CBRE Group Inc | 316.39 k | 4.46 k shares | 0.15 | Common equity | Long | USA |
WELL Welltower Inc. | 313.75 k | 5.14 k shares | 0.15 | Common equity | Long | USA |
BIIB Biogen Inc | 312.92 k | 1.10 k shares | 0.15 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 310.36 k | 3.53 k shares | 0.15 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 309.72 k | 1.36 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 309.25 k | 746.00 shares | 0.15 | Common equity | Long | USA |
GEN Gen Digital Inc | 308.26 k | 13.68 k shares | 0.15 | Common equity | Long | USA |
SRE Sempra Energy | 307.92 k | 2.04 k shares | 0.15 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 307.59 k | 1.25 k shares | 0.15 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 303.65 k | 3.24 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 301.54 k | 1.18 k shares | 0.15 | Common equity | Long | USA |
VLO Valero Energy Corp. | 296.30 k | 2.36 k shares | 0.14 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 295.95 k | 1.73 k shares | 0.14 | Common equity | Long | USA |
K Kellogg Co | 295.76 k | 3.85 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 293.07 k | 9.25 k shares | 0.14 | Common equity | Long | USA |
EXC Exelon Corp. | 291.70 k | 7.56 k shares | 0.14 | Common equity | Long | USA |
DXCM Dexcom Inc | 289.87 k | 2.40 k shares | 0.14 | Common equity | Long | USA |
AIG American International Group Inc | 289.79 k | 5.08 k shares | 0.14 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 287.79 k | 4.42 k shares | 0.14 | Common equity | Long | USA |
TRMB Trimble Inc | 282.15 k | 4.69 k shares | 0.14 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 280.33 k | 2.67 k shares | 0.14 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 280.17 k | 3.38 k shares | 0.14 | Common equity | Long | USA |
ES Eversource Energy | 279.95 k | 3.67 k shares | 0.14 | Common equity | Long | USA |
DVN Devon Energy Corp. | 279.23 k | 3.61 k shares | 0.14 | Common equity | Long | USA |
SYY Sysco Corp. | 278.72 k | 3.22 k shares | 0.14 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 277.11 k | 1.25 k shares | 0.13 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 274.27 k | 1.37 k shares | 0.13 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 270.68 k | 2.77 k shares | 0.13 | Common equity | Long | USA |
APTV Aptiv PLC | 267.75 k | 2.94 k shares | 0.13 | Common equity | Long | Jersey |