Fund profile
Tickers
ZECP
Fund manager
Total assets
$102.48 mm
Liabilities
$311.36 k
Net assets
$102.17 mm
Number of holdings
58.00
ZECP stock data
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 7.21 mm | 17.43 k shares | 7.06 | Common equity | Long | USA |
AAPL Apple Inc | 6.37 mm | 35.22 k shares | 6.23 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 4.66 mm | 33.67 k shares | 4.56 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.19 mm | 20.10 k shares | 3.13 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.16 mm | 5.51 k shares | 3.09 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.03 mm | 6.14 k shares | 2.97 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.96 mm | 7.78 k shares | 2.90 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.81 mm | 3.73 k shares | 2.75 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.80 mm | 8.38 k shares | 2.74 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.75 mm | 14.77 k shares | 2.69 | Common equity | Long | USA |
AXP American Express Co. | 2.49 mm | 11.33 k shares | 2.43 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.27 mm | 11.20 k shares | 2.22 | Common equity | Long | USA |
WMT Walmart Inc | 2.20 mm | 37.51 k shares | 2.15 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.19 mm | 5.84 k shares | 2.14 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 2.07 mm | 12.51 k shares | 2.03 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.04 mm | 3.38 k shares | 1.99 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.92 mm | 20.00 k shares | 1.88 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.91 mm | 22.37 k shares | 1.87 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.89 mm | 10.29 k shares | 1.85 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.89 mm | 4.63 k shares | 1.85 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.88 mm | 2.98 k shares | 1.84 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.75 mm | 10.87 k shares | 1.72 | Common equity | Long | USA |
HSY Hershey Company | 1.66 mm | 8.82 k shares | 1.62 | Common equity | Long | USA |
INTU Intuit Inc | 1.58 mm | 2.38 k shares | 1.54 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.56 mm | 3.72 k shares | 1.53 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.56 mm | 6.24 k shares | 1.53 | Common equity | Long | USA |
MET Metlife Inc | 1.51 mm | 21.64 k shares | 1.48 | Common equity | Long | USA |
HON Honeywell International Inc | 1.51 mm | 7.59 k shares | 1.48 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.51 mm | 5.51 k shares | 1.48 | Common equity | Long | USA |
JBL Jabil Inc | 1.48 mm | 10.30 k shares | 1.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.40 mm | 11.78 k shares | 1.37 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.35 mm | 3.56 k shares | 1.32 | Common equity | Long | USA |
SYK Stryker Corp. | 1.30 mm | 3.74 k shares | 1.28 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.28 mm | 2.24 k shares | 1.25 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.19 mm | 10.61 k shares | 1.16 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.18 mm | 4.05 k shares | 1.16 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.18 mm | 2.99 k shares | 1.15 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.10 mm | 6.58 k shares | 1.08 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.09 mm | 7.31 k shares | 1.07 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.05 mm | 7.15 k shares | 1.03 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.03 mm | 3.75 k shares | 1.00 | Common equity | Long | USA |
SO Southern Company | 1.02 mm | 15.20 k shares | 1.00 | Common equity | Long | USA |
Prologis, L.P. | 931.82 k | 6.99 k shares | 0.91 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 903.03 k | 4.18 k shares | 0.88 | Common equity | Long | USA |
DHR Danaher Corp. | 898.90 k | 3.55 k shares | 0.88 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 855.43 k | 8.54 k shares | 0.84 | Common equity | Long | USA |
BLK Blackrock Inc. | 847.04 k | 1.04 k shares | 0.83 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 817.12 k | 7.30 k shares | 0.80 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 766.77 k | 9.11 k shares | 0.75 | Common equity | Long | USA |
NEE NextEra Energy Inc | 741.48 k | 13.44 k shares | 0.73 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 731.24 k | 17.07 k shares | 0.72 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 717.25 k | 10.83 k shares | 0.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 701.49 k | 5.52 k shares | 0.69 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 662.94 k | 13.72 k shares | 0.65 | Common equity | Long | CuraƧao |
HOLX Hologic, Inc. | 384.79 k | 5.21 k shares | 0.38 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 13.68 k | 48.00 shares | 0.01 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 13.06 k | 105.00 shares | 0.01 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 11.90 k | 165.00 shares | 0.01 | Common equity | Long | USA |