Fund profile
Tickers
SEMBX
Fund manager
Total assets
$3.21 mm
Liabilities
$73.73 k
Net assets
$3.14 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 215.43 k | 721.00 shares | 6.86 | Common equity | Long | USA |
AAPL Apple Inc | 208.71 k | 1.26 k shares | 6.65 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 166.55 k | 350.00 shares | 5.31 | Common equity | Long | USA |
ABBV Abbvie Inc | 153.68 k | 1.04 k shares | 4.90 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 121.14 k | 548.00 shares | 3.86 | Common equity | Long | USA |
CVX Chevron Corp. | 112.90 k | 784.00 shares | 3.60 | Common equity | Long | USA |
NEE NextEra Energy Inc | 102.77 k | 1.31 k shares | 3.27 | Common equity | Long | USA |
UNP Union Pacific Corp. | 100.10 k | 407.00 shares | 3.19 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 97.97 k | 310.00 shares | 3.12 | Common equity | Long | Ireland |
First American Government Obligations Fund | 96.30 k | 96.30 k shares | 3.07 | Short-term investment vehicle | Long | USA |
LHX L3Harris Technologies Inc | 88.56 k | 351.00 shares | 2.82 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 85.67 k | 504.00 shares | 2.73 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 85.62 k | 362.00 shares | 2.73 | Common equity | Long | USA |
LIN Linde Plc. | 85.04 k | 290.00 shares | 2.71 | Common equity | Long | UK |
PM Philip Morris International Inc | 79.24 k | 784.00 shares | 2.52 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 78.42 k | 553.00 shares | 2.50 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 78.20 k | 508.00 shares | 2.49 | Common equity | Long | Ireland |
MS Morgan Stanley | 77.31 k | 852.00 shares | 2.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 75.42 k | 1.61 k shares | 2.40 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 72.38 k | 1.10 k shares | 2.31 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 71.53 k | 359.00 shares | 2.28 | Common equity | Long | USA |
MDT Medtronic Plc | 70.97 k | 676.00 shares | 2.26 | Common equity | Long | Ireland |
JNJ Johnson & Johnson | 67.14 k | 408.00 shares | 2.14 | Common equity | Long | USA |
PEP PepsiCo Inc | 65.99 k | 403.00 shares | 2.10 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 61.88 k | 945.00 shares | 1.97 | Common equity | Long | USA |
LRCX Lam Research Corp. | 58.38 k | 104.00 shares | 1.86 | Common equity | Long | USA |
HON Honeywell International Inc | 58.06 k | 306.00 shares | 1.85 | Common equity | Long | USA |
BLK Blackrock Inc. | 57.28 k | 77.00 shares | 1.83 | Common equity | Long | USA |
O Realty Income Corp. | 56.11 k | 849.00 shares | 1.79 | Common equity | Long | USA |
CDW CDW Corp | 54.32 k | 315.00 shares | 1.73 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 53.60 k | 248.00 shares | 1.71 | Common equity | Long | USA |
AMT American Tower Corp. | 52.41 k | 231.00 shares | 1.67 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 49.86 k | 648.00 shares | 1.59 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 48.50 k | 1.02 k shares | 1.55 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 44.92 k | 943.00 shares | 1.43 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 44.35 k | 488.00 shares | 1.41 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 43.67 k | 281.00 shares | 1.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 38.06 k | 501.00 shares | 1.21 | Common equity | Long | USA |