Fund profile
Tickers
SPFIX, SPXKX
Fund manager
Total assets
$232.05 mm
Liabilities
$16.13 mm
Net assets
$215.92 mm
Number of holdings
486.00
Top 200 of 486 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 16.69 mm | 44.06 k shares | 7.73 | Common equity | Long | USA |
AAPL Apple Inc | 16.62 mm | 87.51 k shares | 7.70 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.76 mm | 53.14 k shares | 3.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.81 mm | 14.57 k shares | 3.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.75 mm | 35.82 k shares | 2.20 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.32 mm | 13.22 k shares | 2.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.08 mm | 30.47 k shares | 1.89 | Common equity | Long | USA |
TSLA Tesla Inc | 3.98 mm | 16.57 k shares | 1.84 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.92 mm | 10.90 k shares | 1.82 | Common equity | Long | USA |
B 0 12/14/23 | 3.19 mm | 3.20 mm principal | 1.48 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 3.09 mm | 5.59 k shares | 1.43 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.84 mm | 4.81 k shares | 1.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.70 mm | 17.32 k shares | 1.25 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.49 mm | 9.69 k shares | 1.15 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.48 mm | 24.17 k shares | 1.15 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.25 mm | 2.43 k shares | 1.04 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.25 mm | 14.54 k shares | 1.04 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.15 mm | 13.99 k shares | 0.99 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.86 mm | 5.93 k shares | 0.86 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.77 mm | 4.27 k shares | 0.82 | Common equity | Long | USA |
ADBE Adobe Inc | 1.68 mm | 2.75 k shares | 0.78 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.58 mm | 2.67 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.57 mm | 15.31 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.52 mm | 10.65 k shares | 0.70 | Common equity | Long | USA |
CVX Chevron Corp. | 1.51 mm | 10.48 k shares | 0.70 | Common equity | Long | USA |
CRM Salesforce Inc | 1.48 mm | 5.88 k shares | 0.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.40 mm | 8.30 k shares | 0.65 | Common equity | Long | USA |
KO Coca-Cola Co | 1.37 mm | 23.48 k shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 1.34 mm | 8.64 k shares | 0.62 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.27 mm | 41.70 k shares | 0.59 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.25 mm | 2.65 k shares | 0.58 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.25 mm | 3.76 k shares | 0.58 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 1.24 mm | 4.40 k shares | 0.57 | Common equity | Long | USA |
LIN Linde Plc. | 1.22 mm | 2.94 k shares | 0.56 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 1.19 mm | 24.58 k shares | 0.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.15 mm | 2.33 k shares | 0.53 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.15 mm | 9.50 k shares | 0.53 | Common equity | Long | USA |
INTC Intel Corp. | 1.10 mm | 24.51 k shares | 0.51 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.09 mm | 10.47 k shares | 0.51 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.04 mm | 24.83 k shares | 0.48 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.03 mm | 33.67 k shares | 0.48 | Common equity | Long | USA |
Walt Disney Co | 1.00 mm | 10.84 k shares | 0.47 | Common equity | Long | USA |
VZ Verizon Communications Inc | 991.67 k | 25.87 k shares | 0.46 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 984.15 k | 22.07 k shares | 0.46 | Common equity | Long | USA |
INTU Intuit Inc | 953.77 k | 1.67 k shares | 0.44 | Common equity | Long | USA |
DHR Danaher Corp. | 900.39 k | 4.03 k shares | 0.42 | Common equity | Long | USA |
PM Philip Morris International Inc | 891.49 k | 9.55 k shares | 0.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 886.85 k | 3.29 k shares | 0.41 | Common equity | Long | USA |
IBM International Business Machines Corp. | 883.02 k | 5.57 k shares | 0.41 | Common equity | Long | USA |
NOW ServiceNow Inc | 852.37 k | 1.24 k shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 838.95 k | 6.50 k shares | 0.39 | Common equity | Long | USA |
COP Conoco Phillips | 834.76 k | 7.22 k shares | 0.39 | Common equity | Long | USA |
UNP Union Pacific Corp. | 821.11 k | 3.65 k shares | 0.38 | Common equity | Long | USA |
GE GE Aerospace | 817.28 k | 6.71 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 815.93 k | 5.34 k shares | 0.38 | Common equity | Long | USA |
SPGI S&P Global Inc | 815.86 k | 1.96 k shares | 0.38 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 806.07 k | 7.31 k shares | 0.37 | Common equity | Long | USA |
BA Boeing Co. | 802.83 k | 3.47 k shares | 0.37 | Common equity | Long | USA |
HON Honeywell International Inc | 774.67 k | 3.95 k shares | 0.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 771.47 k | 3.08 k shares | 0.36 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 742.16 k | 4.96 k shares | 0.34 | Common equity | Long | USA |
ORCL Oracle Corp. | 740.37 k | 6.37 k shares | 0.34 | Common equity | Long | USA |
T AT&T, Inc. | 727.59 k | 43.91 k shares | 0.34 | Common equity | Long | USA |
NEE NextEra Energy Inc | 716.22 k | 12.24 k shares | 0.33 | Common equity | Long | USA |
ELV Elevance Health Inc | 705.33 k | 1.47 k shares | 0.33 | Common equity | Long | USA |
RTX RTX Corp | 703.50 k | 8.63 k shares | 0.33 | Common equity | Long | USA |
SBUX Starbucks Corp. | 703.04 k | 7.08 k shares | 0.33 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 681.49 k | 4.50 k shares | 0.32 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 672.03 k | 215.00 shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 666.34 k | 1.95 k shares | 0.31 | Common equity | Long | USA |
MDT Medtronic Plc | 654.37 k | 8.26 k shares | 0.30 | Common equity | Long | Ireland |
Prologis, L.P. | 653.49 k | 5.69 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 649.66 k | 2.09 k shares | 0.30 | Common equity | Long | USA |
BLK Blackrock Inc. | 635.54 k | 846.00 shares | 0.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 625.58 k | 7.10 k shares | 0.29 | Common equity | Long | USA |
SYK Stryker Corp. | 615.18 k | 2.08 k shares | 0.28 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 612.41 k | 12.40 k shares | 0.28 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 608.03 k | 3.05 k shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 606.74 k | 1.67 k shares | 0.28 | Common equity | Long | USA |
AMT American Tower Corp. | 605.67 k | 2.90 k shares | 0.28 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 605.39 k | 1.35 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 598.78 k | 7.55 k shares | 0.28 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 596.76 k | 8.40 k shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 594.93 k | 831.00 shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 593.43 k | 3.48 k shares | 0.27 | Common equity | Long | USA |
CB Chubb Limited | 592.16 k | 2.58 k shares | 0.27 | Common equity | Long | Switzerland |
PGR Progressive Corp. | 591.00 k | 3.60 k shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 588.36 k | 7.68 k shares | 0.27 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 586.76 k | 2.55 k shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 572.66 k | 1.61 k shares | 0.27 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 551.52 k | 1.87 k shares | 0.26 | Common equity | Long | USA |
ETN Eaton Corporation plc | 542.36 k | 2.38 k shares | 0.25 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 539.06 k | 8.79 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 538.04 k | 2.93 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 537.48 k | 7.91 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 525.72 k | 11.40 k shares | 0.24 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 522.59 k | 962.00 shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 521.47 k | 633.00 shares | 0.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 514.72 k | 6.76 k shares | 0.24 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 507.22 k | 2.87 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 505.02 k | 9.04 k shares | 0.23 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 497.64 k | 2.28 k shares | 0.23 | Common equity | Long | USA |
FI Fiserv, Inc. | 479.34 k | 3.67 k shares | 0.22 | Common equity | Long | USA |
SO Southern Company | 476.91 k | 6.72 k shares | 0.22 | Common equity | Long | USA |
EQIX Equinix Inc | 473.52 k | 581.00 shares | 0.22 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 469.70 k | 3.12 k shares | 0.22 | Common equity | Long | USA |
MO Altria Group Inc. | 462.40 k | 11.00 k shares | 0.21 | Common equity | Long | USA |
CHICAGO MERCANTILE EXCHANGE (FLOOR) | 457.68 k | 2.00 contracts | 0.21 | Equity derivative | Long | USA |
SLB Schlumberger Ltd. | 455.25 k | 8.75 k shares | 0.21 | Common equity | Long | Curaçao |
CDNS Cadence Design Systems, Inc. | 444.61 k | 1.63 k shares | 0.21 | Common equity | Long | USA |
DUK Duke Energy Corp. | 443.50 k | 4.81 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 441.14 k | 810.00 shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 424.89 k | 1.80 k shares | 0.20 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 420.99 k | 886.00 shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 420.78 k | 3.42 k shares | 0.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 416.69 k | 5.29 k shares | 0.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 414.18 k | 1.71 k shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 404.82 k | 1.45 k shares | 0.19 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 401.48 k | 6.97 k shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 401.17 k | 3.52 k shares | 0.19 | Common equity | Long | USA |
MCK Mckesson Corporation | 396.68 k | 843.00 shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 396.53 k | 2.32 k shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 390.59 k | 2.92 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 387.37 k | 11.99 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 386.92 k | 798.00 shares | 0.18 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 381.16 k | 388.00 shares | 0.18 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 379.85 k | 1.40 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 378.79 k | 172.00 shares | 0.18 | Common equity | Long | USA |
FDX Fedex Corp | 370.13 k | 1.43 k shares | 0.17 | Common equity | Long | USA |
MCO Moody`s Corp. | 369.70 k | 1.01 k shares | 0.17 | Common equity | Long | USA |
ROP Roper Technologies Inc | 368.16 k | 684.00 shares | 0.17 | Common equity | Long | USA |
PSX Phillips 66 | 367.59 k | 2.85 k shares | 0.17 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 362.86 k | 1.83 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 359.85 k | 2.41 k shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 350.88 k | 810.00 shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 346.76 k | 1.07 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 345.40 k | 3.80 k shares | 0.16 | Common equity | Long | USA |
MMM 3M Co. | 345.16 k | 3.48 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 342.30 k | 1.39 k shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 337.19 k | 9.04 k shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 330.88 k | 2.47 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 329.63 k | 1.32 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 328.93 k | 1.42 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 324.82 k | 2.57 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 324.10 k | 8.50 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 321.66 k | 1.46 k shares | 0.15 | Common equity | Long | USA |
CCI Crown Castle Inc | 319.59 k | 2.73 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 318.05 k | 1.41 k shares | 0.15 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 313.90 k | 326.00 shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 312.84 k | 3.52 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 312.74 k | 1.26 k shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 311.55 k | 3.39 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 311.43 k | 1.53 k shares | 0.14 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 311.42 k | 697.00 shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 306.28 k | 1.51 k shares | 0.14 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 306.08 k | 1.40 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 304.93 k | 1.40 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 303.73 k | 549.00 shares | 0.14 | Common equity | Long | USA |
AIG American International Group Inc | 303.65 k | 4.61 k shares | 0.14 | Common equity | Long | USA |
AZO Autozone Inc. | 300.14 k | 115.00 shares | 0.14 | Common equity | Long | USA |
ECL Ecolab, Inc. | 299.87 k | 1.56 k shares | 0.14 | Common equity | Long | USA |
WMB Williams Cos Inc | 291.60 k | 7.93 k shares | 0.14 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 288.01 k | 2.21 k shares | 0.13 | Common equity | Long | USA |
AFL Aflac Inc. | 285.27 k | 3.45 k shares | 0.13 | Common equity | Long | USA |
CPRT Copart, Inc. | 282.64 k | 5.63 k shares | 0.13 | Common equity | Long | USA |
SRE Sempra | 282.59 k | 3.88 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 277.03 k | 2.48 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 276.48 k | 5.32 k shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 274.94 k | 2.38 k shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 274.90 k | 1.64 k shares | 0.13 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 274.18 k | 3.29 k shares | 0.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 272.26 k | 8.47 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 271.48 k | 8.59 k shares | 0.13 | Common equity | Long | USA |
NUE Nucor Corp. | 271.10 k | 1.60 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 267.79 k | 3.96 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 267.02 k | 2.13 k shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 266.15 k | 4.83 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 265.63 k | 510.00 shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 264.41 k | 2.14 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 260.40 k | 2.09 k shares | 0.12 | Common equity | Long | USA |
MET Metlife Inc | 258.34 k | 4.06 k shares | 0.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 258.15 k | 2.02 k shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 257.90 k | 3.24 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 257.02 k | 1.42 k shares | 0.12 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 255.32 k | 1.95 k shares | 0.12 | Common equity | Long | Switzerland |
PAYX Paychex Inc. | 254.80 k | 2.09 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 254.78 k | 24.83 k shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 251.08 k | 539.00 shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 250.31 k | 2.07 k shares | 0.12 | Common equity | Long | USA |
CNC Centene Corp. | 249.92 k | 3.39 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 249.44 k | 964.00 shares | 0.12 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 249.39 k | 1.80 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 248.77 k | 2.79 k shares | 0.12 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 248.47 k | 3.37 k shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 246.98 k | 1.03 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 245.36 k | 1.15 k shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 245.00 k | 1.74 k shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 241.97 k | 3.80 k shares | 0.11 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 240.46 k | 996.00 shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 239.34 k | 1.74 k shares | 0.11 | Common equity | Long | USA |