Fund profile
Tickers
NTSX
Fund manager
Total assets
$650.68 mm
Liabilities
$6.35 mm
Net assets
$644.33 mm
Number of holdings
505.00
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 42.01 mm | 304.00 k shares | 6.52 | Common equity | Long | USA |
MSFT Microsoft Corporation | 34.24 mm | 147.01 k shares | 5.31 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 20.34 mm | 179.99 k shares | 3.16 | Common equity | Long | USA |
TSLA Tesla Inc | 13.41 mm | 50.55 k shares | 2.08 | Common equity | Long | USA |
GOOG Alphabet Inc | 10.58 mm | 110.59 k shares | 1.64 | Common equity | Long | USA |
GOOG Alphabet Inc | 10.42 mm | 108.33 k shares | 1.62 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.30 mm | 18.41 k shares | 1.44 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.41 mm | 51.51 k shares | 1.31 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.20 mm | 82.47 k shares | 1.12 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 6.29 mm | 23.57 k shares | 0.98 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.04 mm | 57.80 k shares | 0.94 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.89 mm | 46.68 k shares | 0.91 | Common equity | Long | USA |
META Meta Platforms Inc | 5.82 mm | 42.93 k shares | 0.90 | Common equity | Long | USA |
V Visa Inc | 5.82 mm | 32.74 k shares | 0.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.59 mm | 46.04 k shares | 0.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.57 mm | 20.19 k shares | 0.86 | Common equity | Long | USA |
CVX Chevron Corp. | 5.48 mm | 38.17 k shares | 0.85 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.98 mm | 15.41 k shares | 0.77 | Common equity | Long | USA |
MA Mastercard Incorporated | 4.85 mm | 17.04 k shares | 0.75 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.84 mm | 110.52 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.65 mm | 34.63 k shares | 0.72 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.37 mm | 26.79 k shares | 0.68 | Common equity | Long | USA |
KO Coca-Cola Co | 4.36 mm | 77.83 k shares | 0.68 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.26 mm | 49.52 k shares | 0.66 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.13 mm | 136.71 k shares | 0.64 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.09 mm | 8.66 k shares | 0.63 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.90 mm | 7.68 k shares | 0.60 | Common equity | Long | USA |
WMT Walmart Inc | 3.71 mm | 28.59 k shares | 0.58 | Common equity | Long | USA |
DHR Danaher Corp. | 3.40 mm | 13.16 k shares | 0.53 | Common equity | Long | USA |
Walt Disney Co | 3.38 mm | 35.85 k shares | 0.52 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.34 mm | 34.52 k shares | 0.52 | Common equity | Long | USA |
Accenture PLC
|
3.33 mm | 12.95 k shares | 0.52 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 3.33 mm | 14.42 k shares | 0.52 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.12 mm | 82.12 k shares | 0.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.09 mm | 77.16 k shares | 0.48 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.02 mm | 38.52 k shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.02 mm | 74.97 k shares | 0.47 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 2.85 mm | 7.00 shares | 0.44 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.79 mm | 39.31 k shares | 0.43 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.74 mm | 6.17 k shares | 0.43 | Common equity | Long | USA |
Linde PLC
|
2.71 mm | 10.06 k shares | 0.42 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 2.66 mm | 17.19 k shares | 0.41 | Common equity | Long | USA |
CMCSA Comcast Corp | 2.63 mm | 89.72 k shares | 0.41 | Common equity | Long | USA |
CRM Salesforce Inc | 2.60 mm | 18.10 k shares | 0.40 | Common equity | Long | USA |
COP Conoco Phillips | 2.60 mm | 25.38 k shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.50 mm | 22.16 k shares | 0.39 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 2.44 mm | 29.76 k shares | 0.38 | Common equity | Long | USA |
CVS CVS Health Corp | 2.43 mm | 25.44 k shares | 0.38 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.42 mm | 12.90 k shares | 0.38 | Common equity | Long | USA |
MSCI MSCI Inc | 2.42 mm | 8.80 k shares | 0.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.39 mm | 28.83 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.39 mm | 12.25 k shares | 0.37 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 2.31 mm | 14.31 k shares | 0.36 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.30 mm | 10.22 k shares | 0.36 | Common equity | Long | USA |
HON Honeywell International Inc | 2.25 mm | 13.46 k shares | 0.35 | Common equity | Long | USA |
MS Morgan Stanley | 2.18 mm | 27.54 k shares | 0.34 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.15 mm | 4.73 k shares | 0.33 | Common equity | Long | USA |
Medtronic PLC
|
2.11 mm | 26.18 k shares | 0.33 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 2.10 mm | 6.88 k shares | 0.33 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.10 mm | 17.67 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. | 2.08 mm | 25.06 k shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 2.03 mm | 132.21 k shares | 0.31 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.03 mm | 31.98 k shares | 0.31 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.02 mm | 28.12 k shares | 0.31 | Common equity | Long | USA |
INTC Intel Corp. | 1.95 mm | 75.63 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.94 mm | 6.63 k shares | 0.30 | Common equity | Long | USA |
AMT American Tower Corp. | 1.94 mm | 9.04 k shares | 0.30 | Common equity | Long | USA |
INTU Intuit Inc | 1.94 mm | 5.00 k shares | 0.30 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.94 mm | 22.49 k shares | 0.30 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.92 mm | 4.96 k shares | 0.30 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.90 mm | 8.07 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.90 mm | 22.50 k shares | 0.29 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.86 mm | 8.22 k shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 1.82 mm | 5.46 k shares | 0.28 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.82 mm | 29.79 k shares | 0.28 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.76 mm | 13.09 k shares | 0.27 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.72 mm | 10.49 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 1.62 mm | 38.98 k shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 1.62 mm | 5.85 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 1.62 mm | 12.00 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 1.51 mm | 27.49 k shares | 0.23 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.46 mm | 2.66 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.46 mm | 10.47 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.46 mm | 23.43 k shares | 0.23 | Common equity | Long | USA |
Chubb Ltd
|
1.45 mm | 7.96 k shares | 0.22 | Common equity | Long | Switzerland |
BA Boeing Co. | 1.43 mm | 11.84 k shares | 0.22 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.41 mm | 3.74 k shares | 0.22 | Common equity | Long | USA |
DCO Ducommun Inc. | 1.41 mm | 15.17 k shares | 0.22 | Common equity | Long | USA |
Prologis, L.P. | 1.40 mm | 13.82 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc | 1.39 mm | 9.40 k shares | 0.22 | Common equity | Long | USA |
MO Altria Group Inc. | 1.37 mm | 33.86 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.36 mm | 4.71 k shares | 0.21 | Common equity | Long | USA |
SYK Stryker Corp. | 1.36 mm | 6.74 k shares | 0.21 | Common equity | Long | USA |
SO Southern Company | 1.35 mm | 19.89 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.35 mm | 9.03 k shares | 0.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.34 mm | 16.34 k shares | 0.21 | Common equity | Long | USA |
PGR Progressive Corp. | 1.31 mm | 11.31 k shares | 0.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.30 mm | 794.00 shares | 0.20 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.30 mm | 2.77 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.28 mm | 20.73 k shares | 0.20 | Common equity | Long | USA |
TGT Target Corp | 1.25 mm | 8.46 k shares | 0.19 | Common equity | Long | USA |
MMM 3M Co. | 1.25 mm | 11.34 k shares | 0.19 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.25 mm | 6.67 k shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.25 mm | 1.81 k shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.22 mm | 7.60 k shares | 0.19 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.20 mm | 8.00 k shares | 0.19 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.17 mm | 8.12 k shares | 0.18 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.16 mm | 26.75 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc | 1.16 mm | 6.55 k shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 1.16 mm | 13.81 k shares | 0.18 | Common equity | Long | USA |
GE General Electric Co. | 1.14 mm | 18.49 k shares | 0.18 | Common equity | Long | USA |
Aon PLC
|
1.13 mm | 4.22 k shares | 0.18 | Common equity | Long | Ireland |
OXY Occidental Petroleum Corp. | 1.12 mm | 18.21 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.11 mm | 15.87 k shares | 0.17 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 1.11 mm | 4.96 k shares | 0.17 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 1.09 mm | 14.70 k shares | 0.17 | Common equity | Long | USA |
D Dominion Energy Inc | 1.09 mm | 15.70 k shares | 0.17 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.09 mm | 5.18 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.08 mm | 26.69 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.06 mm | 9.53 k shares | 0.17 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 1.06 mm | 21.14 k shares | 0.16 | Common equity | Long | USA |
Eaton Corp PLC
|
1.05 mm | 7.89 k shares | 0.16 | Common equity | Long | Ireland |
FISV Fiserv, Inc. | 1.04 mm | 11.17 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 1.04 mm | 2.15 k shares | 0.16 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.04 mm | 26.78 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.02 mm | 10.31 k shares | 0.16 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.02 mm | 38.46 k shares | 0.16 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 1.01 mm | 4.67 k shares | 0.16 | Common equity | Long | USA |
SNOW Snowflake Inc | 1.00 mm | 5.91 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 994.60 k | 37.34 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 989.33 k | 10.95 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 984.68 k | 4.64 k shares | 0.15 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 983.96 k | 11.91 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 978.93 k | 4.52 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 966.06 k | 4.15 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 963.61 k | 1.69 k shares | 0.15 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 958.99 k | 5.86 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 957.21 k | 4.68 k shares | 0.15 | Common equity | Long | USA |
SLB SLB | 957.20 k | 26.66 k shares | 0.15 | Common equity | Long | CuraƧao |
LRCX Lam Research Corp. | 942.45 k | 2.58 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 925.13 k | 2.72 k shares | 0.14 | Common equity | Long | USA |
DG Dollar General Corp. | 922.74 k | 3.85 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 916.80 k | 5.08 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 874.97 k | 1.24 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 870.37 k | 11.89 k shares | 0.14 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 858.25 k | 11.36 k shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 853.12 k | 76.17 k shares | 0.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 845.10 k | 5.17 k shares | 0.13 | Common equity | Long | USA |
MET Metlife Inc | 836.15 k | 13.76 k shares | 0.13 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 830.68 k | 2.72 k shares | 0.13 | Common equity | Long | USA |
MRNA Moderna Inc | 830.00 k | 7.02 k shares | 0.13 | Common equity | Long | USA |
CTVA Corteva Inc | 826.27 k | 14.46 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 819.86 k | 7.67 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. | 819.82 k | 5.85 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 815.76 k | 4.37 k shares | 0.13 | Common equity | Long | USA |
PSA Public Storage | 808.16 k | 2.76 k shares | 0.13 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 800.85 k | 4.83 k shares | 0.12 | Common equity | Long | USA |
KLAC KLA Corp. | 794.40 k | 2.63 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 789.80 k | 24.61 k shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 787.21 k | 9.11 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra Energy | 782.99 k | 5.22 k shares | 0.12 | Common equity | Long | USA |
GIS General Mills, Inc. | 781.65 k | 10.20 k shares | 0.12 | Common equity | Long | USA |
PSX Phillips 66 | 776.77 k | 9.62 k shares | 0.12 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 775.42 k | 516.00 shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 768.98 k | 4.18 k shares | 0.12 | Common equity | Long | USA |
CNC Centene Corp. | 761.84 k | 9.79 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 750.72 k | 3.09 k shares | 0.12 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 741.59 k | 9.22 k shares | 0.12 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 740.50 k | 3.56 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 738.97 k | 345.00 shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 722.39 k | 5.00 k shares | 0.11 | Common equity | Long | USA |
DVN Devon Energy Corp. | 720.78 k | 11.99 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 717.10 k | 6.37 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 711.16 k | 1.83 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 705.10 k | 7.65 k shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 701.80 k | 9.93 k shares | 0.11 | Common equity | Long | USA |
TWTR Twitter, Inc. | 697.19 k | 15.90 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 696.72 k | 14.67 k shares | 0.11 | Common equity | Long | USA |
APH Amphenol Corp. | 695.78 k | 10.39 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc | 695.70 k | 3.03 k shares | 0.11 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 692.29 k | 2.50 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 689.84 k | 25.24 k shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 688.03 k | 5.53 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 684.96 k | 4.47 k shares | 0.11 | Common equity | Long | USA |
PAYX Paychex Inc. | 681.11 k | 6.07 k shares | 0.11 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc | 678.85 k | 4.12 k shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 673.25 k | 1.87 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd
|
671.32 k | 6.08 k shares | 0.10 | Common equity | Long | Switzerland |
NXP Semiconductors NV
|
669.70 k | 4.54 k shares | 0.10 | Common equity | Long | Netherlands |
KML Kinder Morgan Canada Ltd | 669.43 k | 40.23 k shares | 0.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 668.89 k | 2.21 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 668.11 k | 11.89 k shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 665.87 k | 3.89 k shares | 0.10 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 663.85 k | 2.96 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 662.29 k | 7.62 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 656.82 k | 2.46 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 656.31 k | 22.92 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International plc
|
653.99 k | 13.29 k shares | 0.10 | Common equity | Long | Ireland |
FDX Fedex Corp | 653.71 k | 4.40 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 649.16 k | 11.15 k shares | 0.10 | Common equity | Long | USA |