S&P 500 Index Fund

Fund Profile

Fund profile

Tickers

SPFIX, SPXKX

Fund manager

Shelton Funds

Total assets

$215.90 mm

Liabilities

$7.25 mm

Net assets

$208.65 mm

Number of holdings

496.00

Top 200 of 496 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	13.36 mm	96.69 k shares	6.40	Common equity	Long	USA
MSFT Microsoft Corporation	10.95 mm	47.03 k shares	5.25	Common equity	Long	USA
AMZN Amazon.com Inc.	6.22 mm	55.02 k shares	2.98	Common equity	Long	USA
TSLA Tesla Inc	4.20 mm	15.83 k shares	2.01	Common equity	Long	USA
GOOG Alphabet Inc	3.62 mm	37.83 k shares	1.73	Common equity	Long	USA
GOOG Alphabet Inc	3.33 mm	34.68 k shares	1.60	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	3.04 mm	11.38 k shares	1.46	Common equity	Long	USA
UNH Unitedhealth Group Inc	2.98 mm	5.90 k shares	1.43	Common equity	Long	USA
JNJ Johnson & Johnson	2.70 mm	16.55 k shares	1.30	Common equity	Long	USA
XOM Exxon Mobil Corp.	2.32 mm	26.60 k shares	1.11	Common equity	Long	USA
META Meta Platforms Inc	1.96 mm	14.48 k shares	0.94	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.94 mm	18.54 k shares	0.93	Common equity	Long	USA
PG Procter & Gamble Co.	1.91 mm	15.15 k shares	0.92	Common equity	Long	USA
NVDA NVIDIA Corp	1.91 mm	15.75 k shares	0.92	Common equity	Long	USA
V Visa Inc	1.85 mm	10.39 k shares	0.88	Common equity	Long	USA
HD Home Depot, Inc.	1.80 mm	6.52 k shares	0.86	Common equity	Long	USA
CVX Chevron Corp.	1.76 mm	12.27 k shares	0.85	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.61 mm	4.98 k shares	0.77	Common equity	Long	USA
PFE Pfizer Inc.	1.54 mm	35.28 k shares	0.74	Common equity	Long	USA
MA Mastercard Incorporated	1.54 mm	5.42 k shares	0.74	Common equity	Long	USA
ABBV Abbvie Inc	1.49 mm	11.11 k shares	0.71	Common equity	Long	USA
PEP PepsiCo Inc	1.42 mm	8.70 k shares	0.68	Common equity	Long	USA
KO Coca-Cola Co	1.38 mm	24.65 k shares	0.66	Common equity	Long	USA
MRK Merck & Co Inc	1.37 mm	15.97 k shares	0.66	Common equity	Long	USA
BAC Bank Of America Corp.	1.35 mm	44.76 k shares	0.65	Common equity	Long	USA
COST Costco Wholesale Corp	1.32 mm	2.81 k shares	0.63	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.25 mm	2.47 k shares	0.60	Common equity	Long	USA
WMT Walmart Inc	1.15 mm	8.83 k shares	0.55	Common equity	Long	USA
Broadcom Pte. Ltd.	1.14 mm	2.58 k shares	0.55	Common equity	Long	USA
Walt Disney Co	1.09 mm	11.53 k shares	0.52	Common equity	Long	USA
MCD McDonald`s Corp	1.08 mm	4.67 k shares	0.52	Common equity	Long	USA
ABT Abbott Laboratories	1.07 mm	11.05 k shares	0.51	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.05 mm	26.23 k shares	0.50	Common equity	Long	USA
DHR Danaher Corp.	1.04 mm	4.03 k shares	0.50	Common equity	Long	USA
ACN Accenture plc	1.02 mm	3.98 k shares	0.49	Common equity	Long	Ireland
VZ Verizon Communications Inc	997.59 k	26.27 k shares	0.48	Common equity	Long	USA
NEE NextEra Energy Inc	976.13 k	12.45 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Co.	962.42 k	23.93 k shares	0.46	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	955.52 k	13.44 k shares	0.46	Common equity	Long	USA
TXN Texas Instruments Inc.	900.97 k	5.82 k shares	0.43	Common equity	Long	USA
CRM Salesforce Inc	896.99 k	6.24 k shares	0.43	Common equity	Long	USA
LIN Linde Plc	856.49 k	3.18 k shares	0.41	Common equity	Long	Ireland
COP Conoco Phillips	835.61 k	8.17 k shares	0.40	Common equity	Long	USA
CMCSA Comcast Corp	827.81 k	28.22 k shares	0.40	Common equity	Long	USA
MSCI MSCI Inc	820.92 k	2.98 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc	812.34 k	9.79 k shares	0.39	Common equity	Long	USA
QCOM Qualcomm, Inc.	798.77 k	7.07 k shares	0.38	Common equity	Long	USA
CVS CVS Health Corp	786.42 k	8.25 k shares	0.38	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	783.73 k	4.17 k shares	0.38	Common equity	Long	USA
UNP Union Pacific Corp.	772.27 k	3.96 k shares	0.37	Common equity	Long	USA
RTX Raytheon Technologies Corporation	768.58 k	9.39 k shares	0.37	Common equity	Long	USA
AMGN AMGEN Inc.	760.05 k	3.37 k shares	0.36	Common equity	Long	USA
UPS United Parcel Service, Inc.	746.48 k	4.62 k shares	0.36	Common equity	Long	USA
HON Honeywell International Inc	717.47 k	4.30 k shares	0.34	Common equity	Long	USA
MS Morgan Stanley	698.05 k	8.84 k shares	0.33	Common equity	Long	USA
T AT&T, Inc.	695.07 k	45.31 k shares	0.33	Common equity	Long	USA
ELV Elevance Health Inc	691.35 k	1.52 k shares	0.33	Common equity	Long	USA
MDT Medtronic Plc	688.64 k	8.53 k shares	0.33	Common equity	Long	Ireland
SCHW Charles Schwab Corp.	684.71 k	9.53 k shares	0.33	Common equity	Long	USA
INTU Intuit Inc	680.52 k	1.76 k shares	0.33	Common equity	Long	USA
IBM International Business Machines Corp.	675.79 k	5.69 k shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc	669.02 k	2.19 k shares	0.32	Common equity	Long	USA
NKE Nike, Inc.	665.79 k	8.01 k shares	0.32	Common equity	Long	USA
INTC Intel Corp.	663.47 k	25.75 k shares	0.32	Common equity	Long	USA
NFLX Netflix Inc.	661.12 k	2.81 k shares	0.32	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	648.17 k	10.23 k shares	0.31	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	626.83 k	2.14 k shares	0.30	Common equity	Long	USA
PYPL PayPal Holdings Inc	626.76 k	7.28 k shares	0.30	Common equity	Long	USA
AMT American Tower Corp.	622.84 k	2.90 k shares	0.30	Common equity	Long	USA
ORCL Oracle Corp.	611.25 k	10.01 k shares	0.29	Common equity	Long	USA
SBUX Starbucks Corp.	610.04 k	7.24 k shares	0.29	Common equity	Long	USA
ADP Automatic Data Processing Inc.	596.46 k	2.64 k shares	0.29	Common equity	Long	USA
DE Deere & Co.	588.31 k	1.76 k shares	0.28	Common equity	Long	USA
LMT Lockheed Martin Corp.	577.50 k	1.50 k shares	0.28	Common equity	Long	USA
Cigna Holding Co	555.77 k	2.00 k shares	0.27	Common equity	Long	USA
CAT Caterpillar Inc.	552.46 k	3.37 k shares	0.26	Common equity	Long	USA
AXP American Express Co.	517.38 k	3.84 k shares	0.25	Common equity	Long	USA
C Citigroup Inc	510.83 k	12.26 k shares	0.24	Common equity	Long	USA
BLK Blackrock Inc.	499.65 k	908.00 shares	0.24	Common equity	Long	USA
TMUS T-Mobile US Inc	498.98 k	3.72 k shares	0.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	488.46 k	7.92 k shares	0.23	Common equity	Long	USA
CB Chubb Limited	486.53 k	2.68 k shares	0.23	Common equity	Long	Switzerland
MDLZ Mondelez International Inc.	479.05 k	8.74 k shares	0.23	Common equity	Long	USA
Prologis, L.P.	476.61 k	4.69 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	471.46 k	3.16 k shares	0.23	Common equity	Long	USA
NOW ServiceNow Inc	469.37 k	1.24 k shares	0.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	467.32 k	1.61 k shares	0.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	463.61 k	673.00 shares	0.22	Common equity	Long	USA
MO Altria Group Inc.	461.54 k	11.43 k shares	0.22	Common equity	Long	USA
TJX TJX Companies, Inc.	460.56 k	7.41 k shares	0.22	Common equity	Long	USA
ADI Analog Devices Inc.	460.24 k	3.30 k shares	0.22	Common equity	Long	USA
AMAT Applied Materials Inc.	456.92 k	5.58 k shares	0.22	Common equity	Long	USA
SO Southern Company	456.89 k	6.72 k shares	0.22	Common equity	Long	USA
DCO Ducommun Inc.	447.05 k	4.81 k shares	0.21	Common equity	Long	USA
ZTS Zoetis Inc	445.91 k	3.01 k shares	0.21	Common equity	Long	USA
NOC Northrop Grumman Corp.	433.64 k	922.00 shares	0.21	Common equity	Long	USA
TGT Target Corp	433.15 k	2.92 k shares	0.21	Common equity	Long	USA
SYK Stryker Corp.	432.42 k	2.14 k shares	0.21	Common equity	Long	USA
PGR Progressive Corp.	431.49 k	3.71 k shares	0.21	Common equity	Long	USA
GE General Electric Co.	428.85 k	6.93 k shares	0.21	Common equity	Long	USA
ISRG Intuitive Surgical Inc	426.24 k	2.27 k shares	0.20	Common equity	Long	USA
BA Boeing Co.	419.66 k	3.47 k shares	0.20	Common equity	Long	USA
BKNG Booking Holdings Inc	419.02 k	255.00 shares	0.20	Common equity	Long	USA
EOG EOG Resources, Inc.	413.07 k	3.70 k shares	0.20	Common equity	Long	USA
CME CME Group Inc	403.68 k	2.28 k shares	0.19	Common equity	Long	USA
BDX Becton, Dickinson And Co.	400.87 k	1.80 k shares	0.19	Common equity	Long	USA
B 0 11/22/22	398.30 k	400.00 k principal	0.19	Debt	Long	USA
CCI Crown Castle Inc	393.90 k	2.73 k shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	393.80 k	2.46 k shares	0.19	Common equity	Long	USA
PNC PNC Financial Services Group Inc	390.14 k	2.61 k shares	0.19	Common equity	Long	USA
HUM Humana Inc.	387.18 k	798.00 shares	0.19	Common equity	Long	USA
MMM 3M Co.	384.98 k	3.48 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Co.	371.62 k	5.29 k shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	368.83 k	8.47 k shares	0.18	Common equity	Long	USA
ATVI Activision Blizzard Inc	367.91 k	4.95 k shares	0.18	Common equity	Long	USA
CSX CSX Corp.	365.66 k	13.73 k shares	0.18	Common equity	Long	USA
CHICAGO MERCANTILE EXCHANGE (FLOOR)	360.15 k	3.00 contracts	0.17	Equity derivative	Long	USA
AON Aon plc	358.95 k	1.34 k shares	0.17	Common equity	Long	Ireland
PTSI P.A.M. Transportation Services, Inc.	356.91 k	7.12 k shares	0.17	Common equity	Long	USA
D Dominion Energy Inc	354.53 k	5.13 k shares	0.17	Common equity	Long	USA
BSX Boston Scientific Corp.	349.96 k	9.04 k shares	0.17	Common equity	Long	USA
DG Dollar General Corp.	346.36 k	1.44 k shares	0.17	Common equity	Long	USA
FISV Fiserv, Inc.	343.40 k	3.67 k shares	0.16	Common equity	Long	USA
USB U.S. Bancorp.	342.80 k	8.50 k shares	0.16	Common equity	Long	USA
OXY Occidental Petroleum Corp.	339.70 k	5.53 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corp	339.21 k	3.42 k shares	0.16	Common equity	Long	USA
ETN Eaton Corporation plc	337.27 k	2.53 k shares	0.16	Common equity	Long	Ireland
EQIX Equinix Inc	330.50 k	581.00 shares	0.16	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	328.42 k	1.82 k shares	0.16	Common equity	Long	USA
EW Edwards Lifesciences Corp	326.80 k	3.96 k shares	0.16	Common equity	Long	USA
APD Air Products & Chemicals Inc.	326.75 k	1.40 k shares	0.16	Common equity	Long	USA
SLB SLB	326.40 k	9.09 k shares	0.16	Common equity	Long	Curaçao
EL Estee Lauder Cos., Inc.	321.48 k	1.49 k shares	0.15	Common equity	Long	USA
LRCX Lam Research Corp.	320.25 k	875.00 shares	0.15	Common equity	Long	USA
ICE Intercontinental Exchange Inc	318.39 k	3.52 k shares	0.15	Common equity	Long	USA
NSC Norfolk Southern Corp.	315.31 k	1.50 k shares	0.15	Common equity	Long	USA
SHW Sherwin-Williams Co.	315.11 k	1.54 k shares	0.15	Common equity	Long	USA
MCK Mckesson Corporation	311.66 k	917.00 shares	0.15	Common equity	Long	USA
GD General Dynamics Corp.	308.71 k	1.46 k shares	0.15	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	307.47 k	1.42 k shares	0.15	Common equity	Long	USA
GM General Motors Company	294.46 k	9.18 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	293.90 k	962.00 shares	0.14	Common equity	Long	USA
ADM Archer Daniels Midland Co.	292.36 k	3.63 k shares	0.14	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	291.32 k	3.86 k shares	0.14	Common equity	Long	USA
GIS General Mills, Inc.	291.19 k	3.80 k shares	0.14	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	291.19 k	414.00 shares	0.14	Common equity	Long	USA
SRE Sempra Energy	290.73 k	1.94 k shares	0.14	Common equity	Long	USA
CNC Centene Corp.	287.90 k	3.70 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	286.98 k	1.76 k shares	0.14	Common equity	Long	USA
KLAC KLA Corp.	285.08 k	942.00 shares	0.14	Common equity	Long	USA
PSA Public Storage	282.27 k	964.00 shares	0.14	Common equity	Long	USA
AEP American Electric Power Company Inc.	280.27 k	3.24 k shares	0.13	Common equity	Long	USA
F Ford Motor Co.	278.12 k	24.83 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	277.72 k	3.79 k shares	0.13	Common equity	Long	USA
VLO Valero Energy Corp.	274.18 k	2.57 k shares	0.13	Common equity	Long	USA
AZO Autozone Inc.	267.74 k	125.00 shares	0.13	Common equity	Long	USA
MET Metlife Inc	265.18 k	4.36 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare Inc	263.92 k	1.44 k shares	0.13	Common equity	Long	USA
MRNA Moderna Inc	263.46 k	2.23 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill	262.98 k	175.00 shares	0.13	Common equity	Long	USA
CTVA Corteva Inc	261.06 k	4.57 k shares	0.13	Common equity	Long	USA
ADSK Autodesk Inc.	260.77 k	1.40 k shares	0.12	Common equity	Long	USA
APH Amphenol Corp.	254.18 k	3.80 k shares	0.12	Common equity	Long	USA
LHX L3Harris Technologies Inc	252.93 k	1.22 k shares	0.12	Common equity	Long	USA
FCX Freeport-McMoRan Inc	246.93 k	9.04 k shares	0.12	Common equity	Long	USA
BIIB Biogen Inc	246.71 k	924.00 shares	0.12	Common equity	Long	USA
MCO Moody`s Corp.	246.27 k	1.01 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies Inc	245.99 k	684.00 shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	243.42 k	1.74 k shares	0.12	Common equity	Long	USA
MSI Motorola Solutions Inc	240.54 k	1.07 k shares	0.12	Common equity	Long	USA
KMB Kimberly-Clark Corp.	240.50 k	2.14 k shares	0.12	Common equity	Long	USA
AIG American International Group Inc	237.45 k	5.00 k shares	0.11	Common equity	Long	USA
A Agilent Technologies Inc.	237.27 k	1.95 k shares	0.11	Common equity	Long	USA
STZ Constellation Brands Inc	235.88 k	1.03 k shares	0.11	Common equity	Long	USA
PAYX Paychex Inc.	234.41 k	2.09 k shares	0.11	Common equity	Long	USA
DVN Devon Energy Corp.	233.00 k	3.88 k shares	0.11	Common equity	Long	USA
EXC Exelon Corp.	232.44 k	6.21 k shares	0.11	Common equity	Long	USA
TRV Travelers Companies Inc.	231.94 k	1.51 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	230.21 k	2.85 k shares	0.11	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	229.66 k	2.08 k shares	0.11	Common equity	Long	Switzerland
ENPH Enphase Energy Inc	228.91 k	825.00 shares	0.11	Common equity	Long	USA
COF Capital One Financial Corp.	228.67 k	2.48 k shares	0.11	Common equity	Long	USA
SYY Sysco Corp.	227.40 k	3.22 k shares	0.11	Common equity	Long	USA
WMB Williams Cos Inc	226.92 k	7.93 k shares	0.11	Common equity	Long	USA
ECL Ecolab, Inc.	225.87 k	1.56 k shares	0.11	Common equity	Long	USA
NXPI NXP Semiconductors NV	225.10 k	1.53 k shares	0.11	Common equity	Long	Netherlands
FDX Fedex Corp	223.45 k	1.51 k shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	222.43 k	4.52 k shares	0.11	Common equity	Long	Ireland
CHTR Charter Communications Inc.	221.75 k	731.00 shares	0.11	Common equity	Long	USA
XEL Xcel Energy, Inc.	219.65 k	3.43 k shares	0.11	Common equity	Long	USA
TT Trane Technologies plc	218.23 k	1.51 k shares	0.10	Common equity	Long	Ireland
ALL Allstate Corp (The)	216.18 k	1.74 k shares	0.10	Common equity	Long	USA
MSCI MSCI Inc	215.11 k	510.00 shares	0.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	215.05 k	1.26 k shares	0.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	214.58 k	1.78 k shares	0.10	Common equity	Long	USA
CTAS Cintas Corporation	213.12 k	549.00 shares	0.10	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	211.59 k	12.72 k shares	0.10	Common equity	Long	USA
TWTR Twitter, Inc.	211.09 k	4.82 k shares	0.10	Common equity	Long	USA
NEM Newmont Corp	210.57 k	5.01 k shares	0.10	Common equity	Long	USA
PRU Prudential Financial Inc.	210.50 k	2.45 k shares	0.10	Common equity	Long	USA