Fund profile
Tickers
NCEGX
Fund manager
Total assets
$116.86 mm
Liabilities
$114.05 k
Net assets
$116.75 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 9.29 mm | 48.90 k shares | 7.96 | Common equity | Long | USA |
MSFT Microsoft Corporation | 9.28 mm | 24.50 k shares | 7.95 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.40 mm | 30.10 k shares | 3.77 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 4.21 mm | 31.80 k shares | 3.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.08 mm | 8.73 k shares | 3.50 | Common equity | Long | USA |
ADBE Adobe Inc | 3.67 mm | 6.00 k shares | 3.14 | Common equity | Long | USA |
BLKR-LIQ TRS-INS | 3.13 mm | 3.13 mm principal | 2.68 | Short-term investment vehicle | Long | USA |
HD Home Depot, Inc. | 2.88 mm | 9.20 k shares | 2.47 | Common equity | Long | USA |
CRM Salesforce Inc | 2.77 mm | 11.00 k shares | 2.37 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.71 mm | 4.90 k shares | 2.32 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.52 mm | 3.35 k shares | 2.16 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.46 mm | 15.75 k shares | 2.11 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.28 mm | 4.60 k shares | 1.95 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.22 mm | 13.20 k shares | 1.90 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.12 mm | 69.50 k shares | 1.82 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.09 mm | 13.63 k shares | 1.79 | Common equity | Long | USA |
WMT Walmart Inc | 2.09 mm | 13.40 k shares | 1.79 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.09 mm | 20.00 k shares | 1.79 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.05 mm | 8.00 k shares | 1.76 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.05 mm | 18.00 k shares | 1.76 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.03 mm | 23.05 k shares | 1.74 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.01 mm | 3.40 k shares | 1.72 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.00 mm | 22.00 k shares | 1.71 | Common equity | Long | USA |
MAS Masco Corp. | 2.00 mm | 33.00 k shares | 1.71 | Common equity | Long | USA |
SYK Stryker Corp. | 1.93 mm | 6.50 k shares | 1.65 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.84 mm | 5.10 k shares | 1.57 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.80 mm | 5.50 k shares | 1.54 | Common equity | Long | USA |
HON Honeywell International Inc | 1.76 mm | 9.00 k shares | 1.51 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.58 mm | 6.30 k shares | 1.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.54 mm | 5.70 k shares | 1.32 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.53 mm | 11.00 k shares | 1.31 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.49 mm | 30.75 k shares | 1.27 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.48 mm | 12.70 k shares | 1.26 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.47 mm | 9.50 k shares | 1.26 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.42 mm | 3.00 k shares | 1.22 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.37 mm | 8.00 k shares | 1.17 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.27 mm | 34.40 k shares | 1.08 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.23 mm | 2.08 k shares | 1.05 | Common equity | Long | USA |
Walt Disney Co | 1.20 mm | 12.95 k shares | 1.03 | Common equity | Long | USA |
DHR Danaher Corp. | 1.12 mm | 5.00 k shares | 0.96 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.11 mm | 20.00 k shares | 0.95 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.02 mm | 14.30 k shares | 0.87 | Common equity | Long | USA |
CVX Chevron Corp. | 947.76 k | 6.60 k shares | 0.81 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 937.30 k | 8.50 k shares | 0.80 | Common equity | Long | USA |
MS Morgan Stanley | 896.54 k | 11.30 k shares | 0.77 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 888.00 k | 2.60 k shares | 0.76 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 842.47 k | 8.20 k shares | 0.72 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 766.70 k | 2.75 k shares | 0.66 | Common equity | Long | USA |
COF Capital One Financial Corp. | 759.29 k | 6.80 k shares | 0.65 | Common equity | Long | USA |
ECL Ecolab, Inc. | 747.75 k | 3.90 k shares | 0.64 | Common equity | Long | USA |
MCD McDonald`s Corp | 732.78 k | 2.60 k shares | 0.63 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 730.49 k | 2.70 k shares | 0.63 | Common equity | Long | USA |
SO Southern Company | 649.47 k | 9.15 k shares | 0.56 | Common equity | Long | USA |
SYY Sysco Corp. | 541.28 k | 7.50 k shares | 0.46 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 532.22 k | 1.50 k shares | 0.46 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 506.72 k | 4.10 k shares | 0.43 | Common equity | Long | USA |
PSA Public Storage | 491.64 k | 1.90 k shares | 0.42 | Common equity | Long | USA |
AMT American Tower Corp. | 490.63 k | 2.35 k shares | 0.42 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 472.14 k | 1.60 k shares | 0.40 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 469.20 k | 2.50 k shares | 0.40 | Common equity | Long | USA |
TER Teradyne, Inc. | 461.15 k | 5.00 k shares | 0.39 | Common equity | Long | USA |
D Dominion Energy Inc | 362.72 k | 8.00 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 321.81 k | 5.50 k shares | 0.28 | Common equity | Long | USA |
VMC Vulcan Materials Co | 234.92 k | 1.10 k shares | 0.20 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 190.20 k | 2.00 k shares | 0.16 | Common equity | Long | Netherlands |
VLTO Veralto Corp | 128.70 k | 1.67 k shares | 0.11 | Common equity | Long | USA |