Fund profile
Tickers
SPFFX
Fund manager
Total assets
$8.27 mm
Liabilities
$473.20
Net assets
$8.27 mm
Number of holdings
421.00
Top 200 of 421 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 637.81 k | 1.52 k shares | 7.71 | Common equity | Long | USA |
AAPL Apple Inc | 547.54 k | 3.19 k shares | 6.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 449.07 k | 497.00 shares | 5.43 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 342.90 k | 1.90 k shares | 4.15 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 220.45 k | 454.00 shares | 2.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 183.53 k | 1.22 k shares | 2.22 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 182.53 k | 182.53 k shares | 2.21 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 166.42 k | 1.09 k shares | 2.01 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 136.14 k | 175.00 shares | 1.65 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 124.59 k | 94.00 shares | 1.51 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 118.78 k | 593.00 shares | 1.44 | Common equity | Long | USA |
TSLA Tesla Inc | 100.73 k | 573.00 shares | 1.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 93.99 k | 190.00 shares | 1.14 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 90.98 k | 326.00 shares | 1.10 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 82.35 k | 171.00 shares | 1.00 | Common equity | Long | USA |
PG Procter & Gamble Co. | 78.85 k | 486.00 shares | 0.95 | Common equity | Long | USA |
JNJ Johnson & Johnson | 78.78 k | 498.00 shares | 0.95 | Common equity | Long | USA |
HD Home Depot, Inc. | 78.64 k | 205.00 shares | 0.95 | Common equity | Long | USA |
MRK Merck & Co Inc | 69.01 k | 523.00 shares | 0.83 | Common equity | Long | USA |
COST Costco Wholesale Corp | 66.67 k | 91.00 shares | 0.81 | Common equity | Long | USA |
ABBV Abbvie Inc | 66.47 k | 365.00 shares | 0.80 | Common equity | Long | USA |
BAC Bank Of America Corp. | 61.73 k | 1.63 k shares | 0.75 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 59.74 k | 331.00 shares | 0.72 | Common equity | Long | USA |
CRM Salesforce Inc | 58.43 k | 194.00 shares | 0.71 | Common equity | Long | USA |
KO Coca-Cola Co | 54.27 k | 887.00 shares | 0.66 | Common equity | Long | USA |
NFLX Netflix Inc. | 53.45 k | 88.00 shares | 0.65 | Common equity | Long | USA |
PEP PepsiCo Inc | 49.53 k | 283.00 shares | 0.60 | Common equity | Long | USA |
ADBE Adobe Inc | 46.42 k | 92.00 shares | 0.56 | Common equity | Long | USA |
Walt Disney Co | 46.37 k | 379.00 shares | 0.56 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 45.33 k | 78.00 shares | 0.55 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 42.89 k | 740.00 shares | 0.52 | Common equity | Long | USA |
MCD McDonald`s Corp | 42.01 k | 149.00 shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 41.77 k | 837.00 shares | 0.51 | Common equity | Long | USA |
ORCL Oracle Corp. | 41.45 k | 330.00 shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 40.58 k | 357.00 shares | 0.49 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 38.94 k | 230.00 shares | 0.47 | Common equity | Long | USA |
INTC Intel Corp. | 38.60 k | 874.00 shares | 0.47 | Common equity | Long | USA |
CAT Caterpillar Inc. | 37.74 k | 103.00 shares | 0.46 | Common equity | Long | USA |
VZ Verizon Communications Inc | 36.51 k | 870.00 shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 36.40 k | 56.00 shares | 0.44 | Common equity | Long | USA |
IBM International Business Machines Corp. | 36.09 k | 189.00 shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 35.29 k | 814.00 shares | 0.43 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 35.27 k | 171.00 shares | 0.43 | Common equity | Long | USA |
DHR Danaher Corp. | 34.71 k | 139.00 shares | 0.42 | Common equity | Long | USA |
AXP American Express Co. | 33.93 k | 149.00 shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 32.58 k | 187.00 shares | 0.39 | Common equity | Long | USA |
PFE Pfizer Inc. | 32.38 k | 1.17 k shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 32.02 k | 42.00 shares | 0.39 | Common equity | Long | USA |
UBER Uber Technologies Inc | 31.80 k | 413.00 shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 31.28 k | 110.00 shares | 0.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 30.74 k | 125.00 shares | 0.37 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 30.31 k | 119.00 shares | 0.37 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 28.73 k | 72.00 shares | 0.35 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 27.99 k | 67.00 shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 27.23 k | 64.00 shares | 0.33 | Common equity | Long | USA |
MU Micron Technology Inc. | 26.76 k | 227.00 shares | 0.32 | Common equity | Long | USA |
LRCX Lam Research Corp. | 26.23 k | 27.00 shares | 0.32 | Common equity | Long | USA |
SYK Stryker Corp. | 26.12 k | 73.00 shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 26.05 k | 1.48 k shares | 0.31 | Common equity | Long | USA |
ETN Eaton Corporation plc | 25.64 k | 82.00 shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 25.40 k | 7.00 shares | 0.31 | Common equity | Long | USA |
BLK Blackrock Inc. | 25.01 k | 30.00 shares | 0.30 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 24.88 k | 344.00 shares | 0.30 | Common equity | Long | USA |
PGR Progressive Corp. | 24.82 k | 120.00 shares | 0.30 | Common equity | Long | USA |
Prologis, L.P. | 24.74 k | 190.00 shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 24.39 k | 259.00 shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 24.37 k | 47.00 shares | 0.29 | Common equity | Long | USA |
C Citigroup Inc | 24.22 k | 383.00 shares | 0.29 | Common equity | Long | USA |
MDT Medtronic Plc | 23.88 k | 274.00 shares | 0.29 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 23.83 k | 235.00 shares | 0.29 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 22.84 k | 243.00 shares | 0.28 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 22.67 k | 418.00 shares | 0.27 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 22.29 k | 150.00 shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 22.15 k | 53.00 shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 21.77 k | 53.00 shares | 0.26 | Common equity | Long | USA |
CB Chubb Limited | 21.51 k | 83.00 shares | 0.26 | Common equity | Long | Switzerland |
Cigna Holding Co | 21.43 k | 59.00 shares | 0.26 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 20.98 k | 84.00 shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 20.93 k | 229.00 shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 20.80 k | 101.00 shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 20.74 k | 260.00 shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 20.68 k | 302.00 shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 20.21 k | 21.00 shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 20.17 k | 102.00 shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 19.46 k | 278.00 shares | 0.24 | Common equity | Long | USA |
FI Fiserv, Inc. | 19.34 k | 121.00 shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 19.18 k | 146.00 shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 18.97 k | 96.00 shares | 0.23 | Common equity | Long | USA |
KLAC KLA Corp. | 18.86 k | 27.00 shares | 0.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 18.83 k | 257.00 shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 18.75 k | 66.00 shares | 0.23 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 17.72 k | 31.00 shares | 0.21 | Common equity | Long | USA |
WM Waste Management, Inc. | 17.69 k | 83.00 shares | 0.21 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 17.12 k | 55.00 shares | 0.21 | Common equity | Long | USA |
TGT Target Corp | 16.83 k | 95.00 shares | 0.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 16.67 k | 48.00 shares | 0.20 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 16.37 k | 61.00 shares | 0.20 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 16.08 k | 117.00 shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 15.93 k | 74.00 shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 15.91 k | 94.00 shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 15.83 k | 97.00 shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 15.68 k | 19.00 shares | 0.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 15.31 k | 170.00 shares | 0.19 | Common equity | Long | USA |
ANET Arista Networks Inc | 15.08 k | 52.00 shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 14.98 k | 404.00 shares | 0.18 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 14.75 k | 46.00 shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 14.74 k | 220.00 shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 14.60 k | 59.00 shares | 0.18 | Common equity | Long | USA |
MCO Moody`s Corp. | 14.54 k | 37.00 shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 14.53 k | 5.00 shares | 0.18 | Common equity | Long | USA |
MCK Mckesson Corporation | 14.49 k | 27.00 shares | 0.18 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 14.45 k | 26.00 shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 14.39 k | 322.00 shares | 0.17 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 14.02 k | 85.00 shares | 0.17 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 13.81 k | 46.00 shares | 0.17 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 13.73 k | 292.00 shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 13.62 k | 47.00 shares | 0.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 13.55 k | 12.00 shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 13.27 k | 117.00 shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 13.25 k | 82.00 shares | 0.16 | Common equity | Long | USA |
PCAR Paccar Inc. | 13.13 k | 106.00 shares | 0.16 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 13.01 k | 39.00 shares | 0.16 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 12.62 k | 50.00 shares | 0.15 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 12.47 k | 176.00 shares | 0.15 | Common equity | Long | USA |
RSG Republic Services, Inc. | 12.44 k | 65.00 shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 12.34 k | 22.00 shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 12.09 k | 114.00 shares | 0.15 | Common equity | Long | USA |
ECL Ecolab, Inc. | 12.01 k | 52.00 shares | 0.15 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 11.72 k | 46.00 shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 11.68 k | 17.00 shares | 0.14 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 11.66 k | 122.00 shares | 0.14 | Common equity | Long | USA |
COF Capital One Financial Corp. | 11.46 k | 77.00 shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 11.46 k | 44.00 shares | 0.14 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 11.46 k | 42.00 shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 11.00 k | 44.00 shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 10.94 k | 140.00 shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 10.93 k | 117.00 shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 10.88 k | 51.00 shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 10.82 k | 78.00 shares | 0.13 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 10.82 k | 47.00 shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 10.79 k | 238.00 shares | 0.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 10.72 k | 275.00 shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 10.72 k | 807.00 shares | 0.13 | Common equity | Long | USA |
CPRT Copart, Inc. | 10.43 k | 180.00 shares | 0.13 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 10.33 k | 66.00 shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 10.02 k | 62.00 shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 10.00 k | 172.00 shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 9.98 k | 68.00 shares | 0.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 9.87 k | 60.00 shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 9.78 k | 109.00 shares | 0.12 | Common equity | Long | USA |
NUE Nucor Corp. | 9.70 k | 49.00 shares | 0.12 | Common equity | Long | USA |
O Realty Income Corp. | 9.63 k | 178.00 shares | 0.12 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 9.47 k | 112.00 shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 9.45 k | 3.00 shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 9.42 k | 89.00 shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 9.37 k | 13.00 shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 9.36 k | 37.00 shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 9.34 k | 54.00 shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 9.28 k | 32.00 shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 9.26 k | 125.00 shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 9.24 k | 34.00 shares | 0.11 | Common equity | Long | USA |
KHC Kraft Heinz Co | 9.23 k | 250.00 shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 9.22 k | 82.00 shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 9.22 k | 64.00 shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 9.19 k | 155.00 shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 9.19 k | 107.00 shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 9.18 k | 17.00 shares | 0.11 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 9.16 k | 9.00 shares | 0.11 | Common equity | Long | USA |
FAST Fastenal Co. | 9.10 k | 118.00 shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 9.09 k | 9.00 shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 9.08 k | 139.00 shares | 0.11 | Common equity | Long | Ireland |
COIN Coinbase Global Inc - Ordinary Shares | 9.01 k | 34.00 shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 8.93 k | 155.00 shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 8.93 k | 69.00 shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 8.88 k | 130.00 shares | 0.11 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 8.83 k | 119.00 shares | 0.11 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 8.77 k | 20.00 shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 8.73 k | 60.00 shares | 0.11 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 8.69 k | 74.00 shares | 0.11 | Common equity | Long | USA |
AME Ametek Inc | 8.60 k | 47.00 shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 8.59 k | 22.00 shares | 0.10 | Common equity | Long | Canada |
CNC Centene Corp. | 8.55 k | 109.00 shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 8.53 k | 238.00 shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 8.43 k | 49.00 shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 8.41 k | 15.00 shares | 0.10 | Common equity | Long | USA |
DOW Dow Inc | 8.40 k | 145.00 shares | 0.10 | Common equity | Long | USA |
KR Kroger Co. | 8.40 k | 147.00 shares | 0.10 | Common equity | Long | USA |
CTVA Corteva Inc | 8.36 k | 145.00 shares | 0.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 8.33 k | 38.00 shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 8.32 k | 24.00 shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 8.28 k | 102.00 shares | 0.10 | Common equity | Long | USA |
COR Cencora Inc. | 8.26 k | 34.00 shares | 0.10 | Common equity | Long | USA |
CMI Cummins Inc. | 8.25 k | 28.00 shares | 0.10 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 8.24 k | 83.00 shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 8.19 k | 117.00 shares | 0.10 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 8.13 k | 59.00 shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 8.10 k | 66.00 shares | 0.10 | Common equity | Long | USA |
YUM Yum Brands Inc. | 8.04 k | 58.00 shares | 0.10 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 8.02 k | 83.00 shares | 0.10 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 7.96 k | 91.00 shares | 0.10 | Common equity | Long | USA |