Fund profile
Tickers
SEEKX, SEECX, SEEBX, SEEHX
Fund manager
Total assets
$240.11 mm
Liabilities
$158.10 k
Net assets
$239.96 mm
Number of holdings
476.00
Top 200 of 476 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 16.46 mm | 41.40 k shares | 6.86 | Common equity | Long | USA |
AAPL Apple Inc | 14.81 mm | 80.32 k shares | 6.17 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.54 mm | 13.88 k shares | 3.56 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.72 mm | 49.76 k shares | 3.22 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.73 mm | 12.11 k shares | 1.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.53 mm | 32.33 k shares | 1.89 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.95 mm | 10.31 k shares | 1.65 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.91 mm | 27.54 k shares | 1.63 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.06 mm | 4.74 k shares | 1.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.83 mm | 2.40 k shares | 1.18 | Common equity | Long | USA |
TSLA Tesla Inc | 2.81 mm | 15.00 k shares | 1.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.80 mm | 16.06 k shares | 1.17 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.49 mm | 9.10 k shares | 1.04 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.35 mm | 14.96 k shares | 0.98 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.31 mm | 22.51 k shares | 0.96 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.23 mm | 6.31 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.15 mm | 4.78 k shares | 0.89 | Common equity | Long | USA |
ADBE Adobe Inc | 1.79 mm | 2.90 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.77 mm | 2.55 k shares | 0.74 | Common equity | Long | USA |
CRM Salesforce Inc | 1.76 mm | 6.26 k shares | 0.73 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.66 mm | 9.86 k shares | 0.69 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.65 mm | 3.35 k shares | 0.69 | Common equity | Long | USA |
KO Coca-Cola Co | 1.62 mm | 27.20 k shares | 0.67 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.57 mm | 4.31 k shares | 0.65 | Common equity | Long | Ireland |
WMT Walmart Inc | 1.49 mm | 9.03 k shares | 0.62 | Common equity | Long | USA |
CVX Chevron Corp. | 1.47 mm | 9.97 k shares | 0.61 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.46 mm | 8.70 k shares | 0.61 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.43 mm | 28.55 k shares | 0.60 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 1.43 mm | 1.43 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
BAC Bank Of America Corp. | 1.38 mm | 40.68 k shares | 0.58 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.35 mm | 11.95 k shares | 0.56 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.35 mm | 2.39 k shares | 0.56 | Common equity | Long | USA |
DHR Danaher Corp. | 1.34 mm | 5.61 k shares | 0.56 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.27 mm | 4.34 k shares | 0.53 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.23 mm | 6.70 k shares | 0.51 | Common equity | Long | USA |
INTC Intel Corp. | 1.22 mm | 28.32 k shares | 0.51 | Common equity | Long | USA |
INTU Intuit Inc | 1.22 mm | 1.93 k shares | 0.51 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.16 mm | 3.70 k shares | 0.48 | Common equity | Long | USA |
LIN Linde Plc. | 1.13 mm | 2.79 k shares | 0.47 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 1.09 mm | 23.47 k shares | 0.46 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.05 mm | 20.85 k shares | 0.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.03 mm | 24.34 k shares | 0.43 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.03 mm | 6.26 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.01 mm | 9.07 k shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 982.11 k | 10.23 k shares | 0.41 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 926.49 k | 4.35 k shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 926.11 k | 6.24 k shares | 0.39 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 910.32 k | 4.85 k shares | 0.38 | Common equity | Long | USA |
NOW ServiceNow Inc | 869.49 k | 1.14 k shares | 0.36 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 860.23 k | 3.50 k shares | 0.36 | Common equity | Long | USA |
Cigna Holding Co | 856.80 k | 2.85 k shares | 0.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 837.86 k | 2.79 k shares | 0.35 | Common equity | Long | USA |
T AT&T, Inc. | 830.32 k | 46.94 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 824.97 k | 3.38 k shares | 0.34 | Common equity | Long | USA |
MCK Mckesson Corporation | 818.82 k | 1.64 k shares | 0.34 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 818.69 k | 5.11 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 810.62 k | 1.81 k shares | 0.34 | Common equity | Long | USA |
LRCX Lam Research Corp. | 808.67 k | 980.00 shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 798.12 k | 3.95 k shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 793.51 k | 2.10 k shares | 0.33 | Common equity | Long | USA |
MDT Medtronic Plc | 761.34 k | 8.70 k shares | 0.32 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 758.50 k | 9.69 k shares | 0.32 | Common equity | Long | USA |
SYK Stryker Corp. | 754.16 k | 2.25 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 752.66 k | 6.73 k shares | 0.31 | Common equity | Long | USA |
RTX RTX Corp | 742.54 k | 8.15 k shares | 0.31 | Common equity | Long | USA |
COR Cencora Inc. | 737.36 k | 3.17 k shares | 0.31 | Common equity | Long | USA |
AMT American Tower Corp. | 734.27 k | 3.75 k shares | 0.31 | Common equity | Long | USA |
UBER Uber Technologies Inc | 722.80 k | 11.07 k shares | 0.30 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 722.24 k | 11.42 k shares | 0.30 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 697.62 k | 1.31 k shares | 0.29 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 696.60 k | 6.86 k shares | 0.29 | Common equity | Long | USA |
CB Chubb Limited | 695.31 k | 2.84 k shares | 0.29 | Common equity | Long | Switzerland |
CDNS Cadence Design Systems, Inc. | 693.17 k | 2.40 k shares | 0.29 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 689.62 k | 9.16 k shares | 0.29 | Common equity | Long | USA |
EQIX Equinix Inc | 684.56 k | 825.00 shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 680.40 k | 11.61 k shares | 0.28 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 679.22 k | 3.50 k shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 675.03 k | 3.79 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 669.93 k | 191.00 shares | 0.28 | Common equity | Long | USA |
PLD Prologis Inc | 667.78 k | 5.27 k shares | 0.28 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 664.91 k | 4.12 k shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 662.84 k | 3.30 k shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 656.27 k | 1.71 k shares | 0.27 | Common equity | Long | USA |
BA Boeing Co. | 651.90 k | 3.09 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 649.37 k | 6.84 k shares | 0.27 | Common equity | Long | USA |
A Agilent Technologies Inc. | 647.38 k | 4.98 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 637.20 k | 7.30 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 617.13 k | 797.00 shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 610.19 k | 1.42 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 606.62 k | 4.28 k shares | 0.25 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 601.61 k | 7.15 k shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 601.16 k | 6.46 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 596.37 k | 8.02 k shares | 0.25 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 592.61 k | 495.00 shares | 0.25 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 575.13 k | 1.70 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 572.48 k | 10.19 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 570.30 k | 1.45 k shares | 0.24 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 565.35 k | 2.24 k shares | 0.24 | Common equity | Long | Ireland |
HUM Humana Inc. | 549.32 k | 1.45 k shares | 0.23 | Common equity | Long | USA |
ETN Eaton Corporation plc | 547.53 k | 2.23 k shares | 0.23 | Common equity | Long | Ireland |
ADSK Autodesk Inc. | 546.71 k | 2.15 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 539.76 k | 2.81 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 528.91 k | 8.41 k shares | 0.22 | Common equity | Long | USA |
MU Micron Technology Inc. | 520.67 k | 6.07 k shares | 0.22 | Common equity | Long | USA |
SO Southern Company | 516.12 k | 7.42 k shares | 0.22 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 497.57 k | 966.00 shares | 0.21 | Common equity | Long | USA |
WM Waste Management, Inc. | 495.82 k | 2.67 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 491.44 k | 3.46 k shares | 0.20 | Common equity | Long | USA |
DUK Duke Energy Corp. | 491.03 k | 5.12 k shares | 0.20 | Common equity | Long | USA |
WAT Waters Corp. | 490.23 k | 1.54 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 489.52 k | 13.71 k shares | 0.20 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 480.65 k | 3.42 k shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 480.49 k | 2.01 k shares | 0.20 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 478.27 k | 534.00 shares | 0.20 | Common equity | Long | USA |
CCI Crown Castle Inc | 478.25 k | 4.42 k shares | 0.20 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 474.98 k | 4.35 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 473.43 k | 2.30 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 473.41 k | 3.80 k shares | 0.20 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 459.71 k | 1.76 k shares | 0.19 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 448.24 k | 3.26 k shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 435.09 k | 3.42 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 425.33 k | 716.00 shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 411.22 k | 1.35 k shares | 0.17 | Common equity | Long | USA |
GD General Dynamics Corp. | 408.88 k | 1.54 k shares | 0.17 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 401.55 k | 7.62 k shares | 0.17 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 396.94 k | 388.00 shares | 0.17 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 392.05 k | 1.05 k shares | 0.16 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 390.35 k | 2.55 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 389.06 k | 7.99 k shares | 0.16 | Common equity | Long | Curaçao |
ANSS Ansys Inc. - Registered Shares | 386.18 k | 1.18 k shares | 0.16 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 384.94 k | 4.46 k shares | 0.16 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 383.53 k | 1.65 k shares | 0.16 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 383.32 k | 25.07 k shares | 0.16 | Common equity | Long | USA |
BIIB Biogen Inc | 382.08 k | 1.55 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 381.98 k | 855.00 shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 381.15 k | 3.77 k shares | 0.16 | Common equity | Long | USA |
HPQ HP Inc | 377.13 k | 13.14 k shares | 0.16 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 376.89 k | 6.52 k shares | 0.16 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 375.16 k | 1.78 k shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 374.01 k | 954.00 shares | 0.16 | Common equity | Long | USA |
AON Aon plc | 372.14 k | 1.25 k shares | 0.16 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 369.99 k | 689.00 shares | 0.15 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 369.61 k | 1.78 k shares | 0.15 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 369.24 k | 1.64 k shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 368.54 k | 153.00 shares | 0.15 | Common equity | Long | USA |
XYL Xylem Inc | 366.44 k | 3.26 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 365.95 k | 5.97 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 364.48 k | 1.41 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 362.99 k | 3.19 k shares | 0.15 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 362.91 k | 3.00 k shares | 0.15 | Common equity | Long | USA |
CTAS Cintas Corporation | 357.91 k | 592.00 shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 357.85 k | 2.57 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 356.96 k | 1.49 k shares | 0.15 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 356.53 k | 6.48 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 356.30 k | 2.47 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 348.92 k | 2.11 k shares | 0.15 | Common equity | Long | USA |
WDC Western Digital Corp. | 346.48 k | 6.05 k shares | 0.14 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 344.38 k | 2.73 k shares | 0.14 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 343.40 k | 1.53 k shares | 0.14 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 343.14 k | 5.08 k shares | 0.14 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 341.66 k | 4.35 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 331.23 k | 2.30 k shares | 0.14 | Common equity | Long | USA |
GIS General Mills, Inc. | 329.87 k | 5.08 k shares | 0.14 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 329.35 k | 924.00 shares | 0.14 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 329.29 k | 1.65 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 328.77 k | 1.03 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 328.47 k | 8.28 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 328.37 k | 7.91 k shares | 0.14 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 327.60 k | 1.63 k shares | 0.14 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 325.76 k | 3.80 k shares | 0.14 | Common equity | Long | Ireland |
KML Kinder Morgan Canada Ltd | 313.70 k | 18.54 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 313.60 k | 287.00 shares | 0.13 | Common equity | Long | USA |
MET Metlife Inc | 312.98 k | 4.52 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 310.31 k | 3.09 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 310.21 k | 1.57 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 309.92 k | 1.21 k shares | 0.13 | Common equity | Long | USA |
APTV Aptiv PLC | 309.62 k | 3.81 k shares | 0.13 | Common equity | Long | Jersey |
RSG Republic Services, Inc. | 309.04 k | 1.81 k shares | 0.13 | Common equity | Long | USA |
BALL Ball Corp. | 307.64 k | 5.55 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 304.18 k | 3.32 k shares | 0.13 | Common equity | Long | USA |
WMB Williams Cos Inc | 302.06 k | 8.72 k shares | 0.13 | Common equity | Long | USA |
AFL Aflac Inc. | 301.43 k | 3.57 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 300.03 k | 3.18 k shares | 0.13 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 296.99 k | 4.10 k shares | 0.12 | Common equity | Long | USA |
Amcor Plc | 295.91 k | 31.38 k shares | 0.12 | Common equity | Long | Jersey |
AIG American International Group Inc | 295.70 k | 4.25 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 295.55 k | 107.00 shares | 0.12 | Common equity | Long | USA |
POOL Pool Corporation | 292.17 k | 787.00 shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 291.60 k | 5.33 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 288.21 k | 24.59 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 284.48 k | 1.18 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 283.35 k | 610.00 shares | 0.12 | Common equity | Long | USA |
Bunge Global SA | 282.59 k | 3.21 k shares | 0.12 | Common equity | Long | Switzerland |
NSC Norfolk Southern Corp. | 281.35 k | 1.20 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 280.52 k | 3.92 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 279.08 k | 3.23 k shares | 0.12 | Common equity | Long | USA |
SYF Synchrony Financial | 279.01 k | 7.18 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 275.92 k | 608.00 shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 274.49 k | 2.26 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 272.20 k | 4.91 k shares | 0.11 | Common equity | Long | USA |