Fund profile
Tickers
NDGAX, NDGCX, NDGIX, NRDGX
Fund manager
Total assets
$87.97 mm
Liabilities
$118.50 k
Net assets
$87.85 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional Treasury Money Market Fund | 5.60 mm | 5.60 mm shares | 6.37 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 3.67 mm | 9.68 k shares | 4.17 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.97 mm | 21.55 k shares | 3.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.93 mm | 22.68 k shares | 3.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.93 mm | 19.53 k shares | 3.33 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.77 mm | 30.40 k shares | 3.15 | Common equity | Long | USA |
AAPL Apple Inc | 2.71 mm | 14.25 k shares | 3.08 | Common equity | Long | USA |
DHR Danaher Corp. | 2.44 mm | 10.91 k shares | 2.77 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.43 mm | 13.28 k shares | 2.77 | Common equity | Long | USA |
OLED Universal Display Corp. | 2.36 mm | 13.96 k shares | 2.69 | Common equity | Long | USA |
AstraZeneca PLC
|
2.32 mm | 35.89 k shares | 2.64 | Common equity | Long | UK |
LLY Lilly(Eli) & Co | 2.22 mm | 3.76 k shares | 2.53 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.86 mm | 30.33 k shares | 2.12 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.86 mm | 21.10 k shares | 2.12 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 1.83 mm | 37.33 k shares | 2.08 | Common equity | Long | Canada |
JPM JPMorgan Chase & Co. | 1.82 mm | 11.65 k shares | 2.07 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.73 mm | 13.54 k shares | 1.97 | Common equity | Long | USA |
Cie Financiere Richemont SA
|
1.65 mm | 13.22 k shares | 1.88 | Common equity | Long | Switzerland |
DVN Devon Energy Corp. | 1.64 mm | 36.50 k shares | 1.87 | Common equity | Long | USA |
HON Honeywell International Inc | 1.61 mm | 8.20 k shares | 1.83 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.54 mm | 10.23 k shares | 1.75 | Common equity | Long | USA |
Walt Disney Co | 1.52 mm | 16.38 k shares | 1.73 | Common equity | Long | USA |
EQC Equity Commonwealth | 1.51 mm | 80.31 k shares | 1.72 | Common equity | Long | USA |
WMT Walmart Inc | 1.49 mm | 9.60 k shares | 1.70 | Common equity | Long | USA |
MS Morgan Stanley | 1.45 mm | 18.30 k shares | 1.65 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.43 mm | 20.15 k shares | 1.63 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.40 mm | 7.70 k shares | 1.60 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.40 mm | 33.40 k shares | 1.59 | Common equity | Long | USA |
CSX CSX Corp. | 1.37 mm | 42.43 k shares | 1.56 | Common equity | Long | USA |
TR Tootsie Roll Industries, Inc. | 1.36 mm | 41.03 k shares | 1.55 | Common equity | Long | USA |
INTU Intuit Inc | 1.35 mm | 2.37 k shares | 1.54 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.29 mm | 12.40 k shares | 1.47 | Common equity | Long | USA |
LKQ LKQ Corp | 1.26 mm | 28.25 k shares | 1.43 | Common equity | Long | USA |
NDSN Nordson Corp. | 1.19 mm | 5.05 k shares | 1.35 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.18 mm | 2.13 k shares | 1.34 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.15 mm | 8.55 k shares | 1.30 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.10 mm | 4.63 k shares | 1.25 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.09 mm | 29.13 k shares | 1.24 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 1.07 mm | 18.69 k shares | 1.21 | Common equity | Long | USA |
Novozymes A/S
|
1.04 mm | 20.14 k shares | 1.19 | Common equity | Long | Denmark |
AXP American Express Co. | 1.03 mm | 6.05 k shares | 1.18 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.02 mm | 9.27 k shares | 1.16 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 988.66 k | 4.30 k shares | 1.13 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 980.15 k | 4.15 k shares | 1.12 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 977.31 k | 15.08 k shares | 1.11 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 971.85 k | 18.68 k shares | 1.11 | Common equity | Long | CuraƧao |
BLK Blackrock Inc. | 957.82 k | 1.28 k shares | 1.09 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 952.23 k | 4.78 k shares | 1.08 | Common equity | Long | USA |
Aon PLC
|
878.71 k | 2.68 k shares | 1.00 | Common equity | Long | Ireland |
GLW Corning, Inc. | 762.68 k | 26.77 k shares | 0.87 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 728.12 k | 23.73 k shares | 0.83 | Common equity | Long | USA |
Medtronic PLC
|
711.45 k | 8.98 k shares | 0.81 | Common equity | Long | Ireland |
MTCH Match Group Inc. - Ordinary Shares | 302.75 k | 9.35 k shares | 0.34 | Common equity | Long | USA |
Shell PLC
|
234.25 k | 3.56 k shares | 0.27 | Common equity | Long | UK |
Shell PLC
|
225.23 k | 6.97 k shares | 0.26 | Common equity | Long | UK |
VLTO Veralto Corp | 220.39 k | 2.85 k shares | 0.25 | Common equity | Long | USA |
NVS Novartis AG | 198.25 k | 2.03 k shares | 0.23 | Common equity | Long | Switzerland |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 82.87 k | 1.29 k shares | 0.09 | Common equity | Long | USA |
Sandoz Group AG
|
23.41 k | 820.00 shares | 0.03 | Common equity | Long | Switzerland |