Fund profile
Tickers
SEEKX, SEECX, SEEBX, SEEHX
Fund manager
Total assets
$231.85 mm
Liabilities
$106.39 k
Net assets
$231.74 mm
Number of holdings
475.00
Top 200 of 475 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 14.75 mm | 37.88 k shares | 6.36 | Common equity | Long | USA |
AAPL Apple Inc | 12.60 mm | 73.98 k shares | 5.44 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.04 mm | 12.78 k shares | 4.76 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.12 mm | 46.41 k shares | 3.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.84 mm | 29.73 k shares | 2.09 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.79 mm | 11.14 k shares | 2.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.19 mm | 25.44 k shares | 1.81 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.82 mm | 9.62 k shares | 1.65 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.40 mm | 4.35 k shares | 1.47 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.89 mm | 2.22 k shares | 1.25 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.85 mm | 14.88 k shares | 1.23 | Common equity | Long | USA |
TSLA Tesla Inc | 2.55 mm | 13.92 k shares | 1.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.44 mm | 20.62 k shares | 1.05 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.30 mm | 14.10 k shares | 0.99 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.28 mm | 8.49 k shares | 0.98 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 2.09 mm | 2.09 mm shares | 0.90 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.03 mm | 4.50 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.93 mm | 5.79 k shares | 0.83 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.71 mm | 2.37 k shares | 0.74 | Common equity | Long | USA |
WMT Walmart Inc | 1.61 mm | 27.08 k shares | 0.69 | Common equity | Long | USA |
KO Coca-Cola Co | 1.59 mm | 25.72 k shares | 0.69 | Common equity | Long | USA |
CRM Salesforce Inc | 1.55 mm | 5.77 k shares | 0.67 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.51 mm | 8.59 k shares | 0.65 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.49 mm | 2.83 k shares | 0.64 | Common equity | Long | USA |
CVX Chevron Corp. | 1.47 mm | 9.12 k shares | 0.63 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.45 mm | 39.13 k shares | 0.62 | Common equity | Long | USA |
DHR Danaher Corp. | 1.31 mm | 5.31 k shares | 0.57 | Common equity | Long | USA |
ADBE Adobe Inc | 1.29 mm | 2.78 k shares | 0.55 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.28 mm | 8.11 k shares | 0.55 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.28 mm | 27.25 k shares | 0.55 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.21 mm | 4.03 k shares | 0.52 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 1.21 mm | 2.19 k shares | 0.52 | Common equity | Long | USA |
LIN Linde Plc. | 1.17 mm | 2.65 k shares | 0.50 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 1.16 mm | 10.92 k shares | 0.50 | Common equity | Long | USA |
INTU Intuit Inc | 1.14 mm | 1.82 k shares | 0.49 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.10 mm | 18.54 k shares | 0.47 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.09 mm | 5.51 k shares | 0.47 | Common equity | Long | USA |
Walt Disney Co | 1.06 mm | 9.52 k shares | 0.46 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.05 mm | 3.85 k shares | 0.45 | Common equity | Long | USA |
IBM International Business Machines Corp. | 998.70 k | 6.01 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 963.26 k | 5.81 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 944.58 k | 8.30 k shares | 0.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 936.05 k | 3.42 k shares | 0.40 | Common equity | Long | USA |
Cigna Holding Co | 906.17 k | 2.54 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 890.93 k | 22.56 k shares | 0.38 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 888.71 k | 3.90 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 859.51 k | 2.57 k shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 830.41 k | 4.71 k shares | 0.36 | Common equity | Long | USA |
INTC Intel Corp. | 829.36 k | 27.22 k shares | 0.36 | Common equity | Long | USA |
MCK Mckesson Corporation | 828.92 k | 1.54 k shares | 0.36 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 817.83 k | 3.38 k shares | 0.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 813.80 k | 21.35 k shares | 0.35 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 795.24 k | 11.07 k shares | 0.34 | Common equity | Long | USA |
LRCX Lam Research Corp. | 779.03 k | 871.00 shares | 0.34 | Common equity | Long | USA |
T AT&T, Inc. | 775.94 k | 45.94 k shares | 0.33 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 762.92 k | 4.79 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 757.36 k | 6.03 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 748.00 k | 3.15 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 736.42 k | 1.99 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 734.93 k | 1.06 k shares | 0.32 | Common equity | Long | USA |
PGR Progressive Corp. | 730.12 k | 3.51 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 727.09 k | 10.86 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 716.37 k | 3.06 k shares | 0.31 | Common equity | Long | USA |
SYK Stryker Corp. | 715.74 k | 2.13 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 705.97 k | 3.66 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 705.16 k | 6.95 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 703.58 k | 1.69 k shares | 0.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 694.77 k | 10.48 k shares | 0.30 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 683.44 k | 4.16 k shares | 0.29 | Common equity | Long | USA |
MDT Medtronic Plc | 673.78 k | 8.40 k shares | 0.29 | Common equity | Long | Ireland |
COR Cencora Inc. | 670.77 k | 2.81 k shares | 0.29 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 669.49 k | 3.36 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 667.37 k | 1.56 k shares | 0.29 | Common equity | Long | USA |
ETN Eaton Corporation plc | 655.62 k | 2.06 k shares | 0.28 | Common equity | Long | Ireland |
TT Trane Technologies plc - Ordinary Shares | 644.52 k | 2.03 k shares | 0.28 | Common equity | Long | Ireland |
SNPS Synopsys, Inc. | 637.77 k | 1.20 k shares | 0.28 | Common equity | Long | USA |
CB Chubb Limited | 637.02 k | 2.56 k shares | 0.27 | Common equity | Long | Switzerland |
MU Micron Technology Inc. | 627.27 k | 5.55 k shares | 0.27 | Common equity | Long | USA |
AMT American Tower Corp. | 623.79 k | 3.64 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 611.01 k | 177.00 shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 610.63 k | 6.72 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 609.49 k | 9.35 k shares | 0.26 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 606.94 k | 2.20 k shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 606.74 k | 8.43 k shares | 0.26 | Common equity | Long | USA |
A Agilent Technologies Inc. | 602.15 k | 4.39 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 597.47 k | 6.35 k shares | 0.26 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 591.32 k | 6.43 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 587.70 k | 6.37 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 583.95 k | 1.26 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 583.43 k | 9.51 k shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 575.40 k | 7.78 k shares | 0.25 | Common equity | Long | USA |
EQIX Equinix Inc | 561.78 k | 790.00 shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 560.70 k | 743.00 shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 558.80 k | 3.79 k shares | 0.24 | Common equity | Long | USA |
SO Southern Company | 545.66 k | 7.42 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 527.67 k | 5.96 k shares | 0.23 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 525.08 k | 427.00 shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 518.78 k | 2.59 k shares | 0.22 | Common equity | Long | USA |
WM Waste Management, Inc. | 510.27 k | 2.45 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 506.09 k | 1.29 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 502.44 k | 3.29 k shares | 0.22 | Common equity | Long | USA |
Prologis, L.P. | 493.72 k | 4.84 k shares | 0.21 | Common equity | Long | USA |
DUK Duke Energy Corp. | 488.35 k | 4.97 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 487.65 k | 7.20 k shares | 0.21 | Common equity | Long | USA |
BA Boeing Co. | 485.39 k | 2.89 k shares | 0.21 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 483.08 k | 7.42 k shares | 0.21 | Common equity | Long | Ireland |
IDXX Idexx Laboratories, Inc. | 470.59 k | 955.00 shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 463.68 k | 1.59 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 461.14 k | 669.00 shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 446.53 k | 2.13 k shares | 0.19 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 445.50 k | 141.00 shares | 0.19 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 445.21 k | 3.21 k shares | 0.19 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 443.17 k | 481.00 shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 438.10 k | 3.76 k shares | 0.19 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 435.96 k | 4.23 k shares | 0.19 | Common equity | Long | USA |
WAT Waters Corp. | 433.27 k | 1.40 k shares | 0.19 | Common equity | Long | USA |
ADSK Autodesk Inc. | 431.87 k | 2.03 k shares | 0.19 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 431.19 k | 1.84 k shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 420.37 k | 12.65 k shares | 0.18 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 419.14 k | 3.31 k shares | 0.18 | Common equity | Long | USA |
XYL Xylem Inc | 414.58 k | 3.17 k shares | 0.18 | Common equity | Long | USA |
CCI Crown Castle Inc | 414.32 k | 4.42 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 410.62 k | 3.19 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 409.03 k | 1.35 k shares | 0.18 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 408.44 k | 3.38 k shares | 0.18 | Common equity | Long | USA |
GD General Dynamics Corp. | 400.78 k | 1.40 k shares | 0.17 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 399.52 k | 1.46 k shares | 0.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 397.42 k | 7.96 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 395.46 k | 1.62 k shares | 0.17 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 392.17 k | 23.07 k shares | 0.17 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 390.46 k | 6.52 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 385.71 k | 2.40 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 375.71 k | 1.25 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 373.96 k | 771.00 shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 371.95 k | 2.82 k shares | 0.16 | Common equity | Long | USA |
HPQ HP Inc | 368.99 k | 13.14 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 368.78 k | 7.77 k shares | 0.16 | Common equity | Long | Curaçao |
AJG Arthur J. Gallagher & Co. | 367.06 k | 1.56 k shares | 0.16 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 366.98 k | 4.73 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 366.36 k | 5.39 k shares | 0.16 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 365.81 k | 1.13 k shares | 0.16 | Common equity | Long | USA |
BALL Ball Corp. | 364.55 k | 5.24 k shares | 0.16 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 363.90 k | 4.19 k shares | 0.16 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 359.64 k | 2.43 k shares | 0.16 | Common equity | Long | USA |
WDC Western Digital Corp. | 352.80 k | 4.98 k shares | 0.15 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 352.20 k | 1.82 k shares | 0.15 | Common equity | Long | USA |
CTAS Cintas Corporation | 351.55 k | 534.00 shares | 0.15 | Common equity | Long | USA |
ECL Ecolab, Inc. | 348.04 k | 1.54 k shares | 0.15 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 346.98 k | 3.90 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 345.37 k | 2.18 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 340.71 k | 273.00 shares | 0.15 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 340.10 k | 2.49 k shares | 0.15 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 338.91 k | 18.54 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 336.40 k | 332.00 shares | 0.15 | Common equity | Long | USA |
RSG Republic Services, Inc. | 336.24 k | 1.75 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 335.87 k | 1.19 k shares | 0.14 | Common equity | Long | Ireland |
IQV IQVIA Holdings Inc | 335.83 k | 1.45 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 333.64 k | 1.84 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 327.76 k | 3.04 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 326.60 k | 1.27 k shares | 0.14 | Common equity | Long | USA |
BIIB Biogen Inc | 326.10 k | 1.52 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 325.86 k | 598.00 shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 325.24 k | 959.00 shares | 0.14 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 323.48 k | 6.05 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 323.24 k | 632.00 shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 321.18 k | 7.91 k shares | 0.14 | Common equity | Long | USA |
CARR Carrier Global Corp | 320.92 k | 5.22 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 318.54 k | 1.35 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 317.93 k | 2.22 k shares | 0.14 | Common equity | Long | USA |
Bunge Global SA | 316.88 k | 3.11 k shares | 0.14 | Common equity | Long | Switzerland |
SYF Synchrony Financial | 315.69 k | 7.18 k shares | 0.14 | Common equity | Long | USA |
GIS General Mills, Inc. | 314.89 k | 4.47 k shares | 0.14 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 314.46 k | 3.71 k shares | 0.14 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 314.21 k | 1.48 k shares | 0.14 | Common equity | Long | USA |
TRMB Trimble Inc | 313.14 k | 5.21 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 309.59 k | 1.67 k shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 308.45 k | 1.20 k shares | 0.13 | Common equity | Long | Netherlands |
MCO Moody`s Corp. | 307.74 k | 831.00 shares | 0.13 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 304.31 k | 1.64 k shares | 0.13 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 303.95 k | 3.54 k shares | 0.13 | Common equity | Long | Ireland |
EXPD Expeditors International Of Washington, Inc. | 303.43 k | 2.73 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 302.88 k | 1.16 k shares | 0.13 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 302.42 k | 884.00 shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 298.78 k | 24.59 k shares | 0.13 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 296.33 k | 4.02 k shares | 0.13 | Common equity | Long | USA |
WMB Williams Cos Inc | 295.22 k | 7.70 k shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 294.03 k | 3.09 k shares | 0.13 | Common equity | Long | USA |
HAS Hasbro, Inc. | 293.93 k | 4.80 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 291.38 k | 2.75 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 288.71 k | 1.07 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 280.79 k | 3.92 k shares | 0.12 | Common equity | Long | USA |
CPRT Copart, Inc. | 280.57 k | 5.17 k shares | 0.12 | Common equity | Long | USA |
Amcor Plc | 280.54 k | 31.38 k shares | 0.12 | Common equity | Long | Jersey |
AIG American International Group Inc | 280.30 k | 3.72 k shares | 0.12 | Common equity | Long | USA |
MET Metlife Inc | 277.14 k | 3.90 k shares | 0.12 | Common equity | Long | USA |
APTV Aptiv PLC | 276.05 k | 3.89 k shares | 0.12 | Common equity | Long | Jersey |
POOL Pool Corporation | 275.89 k | 761.00 shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 274.95 k | 93.00 shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 271.29 k | 2.81 k shares | 0.12 | Common equity | Long | USA |
ALL Allstate Corp (The) | 270.74 k | 1.59 k shares | 0.12 | Common equity | Long | USA |