Fund profile
Tickers
NANC
Fund manager
Total assets
$9.44 mm
Liabilities
$12.19 k
Net assets
$9.43 mm
Number of holdings
744.00
NANC stock data
Top 200 of 744 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 982.30 k | 3.11 k shares | 10.42 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 700.05 k | 5.51 k shares | 7.43 | Common equity | Long | USA |
AAPL Apple Inc | 617.04 k | 3.60 k shares | 6.55 | Common equity | Long | USA |
PIMCO ETF Trust | 581.31 k | 5.81 k shares | 6.17 | Common equity | Long | USA |
CRM Salesforce Inc | 458.89 k | 2.26 k shares | 4.87 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 447.63 k | 3.40 k shares | 4.75 | Common equity | Long | USA |
NVDA NVIDIA Corp | 430.64 k | 990.00 shares | 4.57 | Common equity | Long | USA |
Walt Disney Co | 164.61 k | 2.03 k shares | 1.75 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 137.25 k | 820.00 shares | 1.46 | Common equity | Long | USA |
TSLA Tesla Inc | 107.59 k | 430.00 shares | 1.14 | Common equity | Long | USA |
APG APi Group Corporation | 87.12 k | 3.36 k shares | 0.92 | Common equity | Long | USA |
PM Philip Morris International Inc | 81.29 k | 878.00 shares | 0.86 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 75.31 k | 215.00 shares | 0.80 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 67.18 k | 431.00 shares | 0.71 | Common equity | Long | USA |
AXP American Express Co. | 64.30 k | 431.00 shares | 0.68 | Common equity | Long | USA |
INTC Intel Corp. | 51.09 k | 1.44 k shares | 0.54 | Common equity | Long | USA |
PG Procter & Gamble Co. | 49.01 k | 336.00 shares | 0.52 | Common equity | Long | USA |
MS Morgan Stanley | 46.96 k | 575.00 shares | 0.50 | Common equity | Long | USA |
VMC Vulcan Materials Co | 45.66 k | 226.00 shares | 0.48 | Common equity | Long | USA |
SBUX Starbucks Corp. | 44.45 k | 487.00 shares | 0.47 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 42.29 k | 805.00 shares | 0.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 41.83 k | 778.00 shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 41.76 k | 1.02 k shares | 0.44 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 41.68 k | 107.00 shares | 0.44 | Common equity | Long | USA |
COST Costco Wholesale Corp | 39.55 k | 70.00 shares | 0.42 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 39.33 k | 131.00 shares | 0.42 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 38.85 k | 549.00 shares | 0.41 | Common equity | Long | USA |
MU Micron Technology Inc. | 37.69 k | 554.00 shares | 0.40 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 35.79 k | 333.00 shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 35.78 k | 255.00 shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 35.48 k | 132.00 shares | 0.38 | Common equity | Long | USA |
MCD McDonald`s Corp | 35.30 k | 134.00 shares | 0.37 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 35.24 k | 89.00 shares | 0.37 | Common equity | Long | USA |
HD Home Depot, Inc. | 34.75 k | 115.00 shares | 0.37 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 34.09 k | 111.00 shares | 0.36 | Common equity | Long | Ireland |
SPDR Series Trust | 32.01 k | 540.00 shares | 0.34 | Common equity | Long | USA |
WMT Walmart Inc | 31.35 k | 196.00 shares | 0.33 | Common equity | Long | USA |
NuShares ETF Trust | 30.88 k | 515.00 shares | 0.33 | Common equity | Long | USA |
iSHARES INC | 30.71 k | 90.00 shares | 0.33 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 30.18 k | 798.00 shares | 0.32 | Common equity | Long | USA |
INTU Intuit Inc | 30.15 k | 59.00 shares | 0.32 | Common equity | Long | USA |
PGR Progressive Corp. | 29.53 k | 212.00 shares | 0.31 | Common equity | Long | USA |
ABBV Abbvie Inc | 28.47 k | 191.00 shares | 0.30 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 28.09 k | 316.00 shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 27.97 k | 202.00 shares | 0.30 | Common equity | Long | USA |
BAC Bank Of America Corp. | 27.08 k | 989.00 shares | 0.29 | Common equity | Long | USA |
AVTR Avantor Inc. | 26.18 k | 1.24 k shares | 0.28 | Common equity | Long | USA |
FCPI Fidelity Covington Trust | 25.97 k | 653.00 shares | 0.28 | Common equity | Long | USA |
CAT Caterpillar Inc. | 25.94 k | 95.00 shares | 0.28 | Common equity | Long | USA |
BALL Ball Corp. | 25.89 k | 520.00 shares | 0.27 | Common equity | Long | USA |
F Ford Motor Co. | 25.86 k | 2.08 k shares | 0.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 24.71 k | 46.00 shares | 0.26 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 24.71 k | 49.00 shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 24.44 k | 39.00 shares | 0.26 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 24.20 k | 310.00 shares | 0.26 | Common equity | Long | USA |
OSK Oshkosh Corp | 23.48 k | 246.00 shares | 0.25 | Common equity | Long | USA |
IHRT iHeartMedia Inc - Ordinary Shares | 23.11 k | 7.31 k shares | 0.25 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 22.86 k | 110.00 shares | 0.24 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 22.73 k | 60.00 shares | 0.24 | Common equity | Long | USA |
KO Coca-Cola Co | 22.45 k | 401.00 shares | 0.24 | Common equity | Long | USA |
PEP PepsiCo Inc | 22.20 k | 131.00 shares | 0.24 | Common equity | Long | USA |
TFC Truist Financial Corporation | 21.40 k | 748.00 shares | 0.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 21.16 k | 92.00 shares | 0.22 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 21.09 k | 1.88 k shares | 0.22 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 20.58 k | 312.00 shares | 0.22 | Common equity | Long | USA |
BERY Berry Global Group Inc | 20.49 k | 331.00 shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 20.36 k | 107.00 shares | 0.22 | Common equity | Long | USA |
NOW ServiceNow Inc | 19.56 k | 35.00 shares | 0.21 | Common equity | Long | USA |
KMX Carmax Inc | 19.17 k | 271.00 shares | 0.20 | Common equity | Long | USA |
JNJ Johnson & Johnson | 19.16 k | 123.00 shares | 0.20 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 19.11 k | 431.00 shares | 0.20 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 18.99 k | 171.00 shares | 0.20 | Common equity | Long | USA |
VZ Verizon Communications Inc | 18.93 k | 584.00 shares | 0.20 | Common equity | Long | USA |
ALL Allstate Corp (The) | 18.49 k | 166.00 shares | 0.20 | Common equity | Long | USA |
ELV Elevance Health Inc | 18.29 k | 42.00 shares | 0.19 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 18.20 k | 74.00 shares | 0.19 | Common equity | Long | USA |
ABT Abbott Laboratories | 17.82 k | 184.00 shares | 0.19 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 17.69 k | 90.00 shares | 0.19 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 17.68 k | 237.00 shares | 0.19 | Common equity | Long | USA |
MDT Medtronic Plc | 17.55 k | 224.00 shares | 0.19 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 17.17 k | 108.00 shares | 0.18 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 16.92 k | 177.00 shares | 0.18 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 16.56 k | 193.00 shares | 0.18 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 16.47 k | 300.00 shares | 0.17 | Common equity | Long | USA |
CRI Carters Inc | 16.46 k | 238.00 shares | 0.17 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 16.00 k | 46.00 shares | 0.17 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 15.94 k | 626.00 shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 15.93 k | 224.00 shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 15.92 k | 144.00 shares | 0.17 | Common equity | Long | USA |
ETN Eaton Corporation plc | 15.57 k | 73.00 shares | 0.17 | Common equity | Long | USA |
TD Toronto Dominion Bank | 15.37 k | 255.00 shares | 0.16 | Common equity | Long | Canada |
DE Deere & Co. | 15.10 k | 40.00 shares | 0.16 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 14.94 k | 442.00 shares | 0.16 | Common equity | Long | USA |
SYK Stryker Corp. | 14.76 k | 54.00 shares | 0.16 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 14.47 k | 210.00 shares | 0.15 | Common equity | Long | USA |
BX Blackstone Inc | 14.46 k | 135.00 shares | 0.15 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 14.31 k | 154.00 shares | 0.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 14.21 k | 98.00 shares | 0.15 | Common equity | Long | USA |
CVS CVS Health Corp | 14.17 k | 203.00 shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 14.17 k | 50.00 shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 14.05 k | 61.00 shares | 0.15 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 13.95 k | 287.00 shares | 0.15 | Common equity | Long | USA |
BLK Blackrock Inc. | 13.58 k | 21.00 shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 13.56 k | 28.00 shares | 0.14 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.37 k | 130.00 shares | 0.14 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 13.24 k | 102.00 shares | 0.14 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 13.17 k | 16.00 shares | 0.14 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 13.09 k | 70.00 shares | 0.14 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 13.06 k | 196.00 shares | 0.14 | Common equity | Long | Canada |
UNP Union Pacific Corp. | 13.03 k | 64.00 shares | 0.14 | Common equity | Long | USA |
CTVA Corteva Inc | 12.89 k | 252.00 shares | 0.14 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 12.84 k | 1.63 k shares | 0.14 | Common equity | Long | USA |
URI United Rentals, Inc. | 12.45 k | 28.00 shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 12.28 k | 210.00 shares | 0.13 | Common equity | Long | USA |
DFS Discover Financial Services | 12.21 k | 141.00 shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 12.17 k | 60.00 shares | 0.13 | Common equity | Long | Ireland |
VAC Marriott Vacations Worldwide Corp | 12.08 k | 120.00 shares | 0.13 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 12.07 k | 208.00 shares | 0.13 | Common equity | Long | USA |
KIOR Kior Inc | 12.03 k | 282.00 shares | 0.13 | Common equity | Long | USA |
Aon PLC
|
12.00 k | 37.00 shares | 0.13 | Common equity | Long | USA |
NVR NVR Inc. | 11.93 k | 2.00 shares | 0.13 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 11.76 k | 84.00 shares | 0.12 | Common equity | Long | USA |
IT Gartner, Inc. | 11.68 k | 34.00 shares | 0.12 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.64 k | 23.00 shares | 0.12 | Common equity | Long | USA |
NVS Novartis AG | 11.61 k | 114.00 shares | 0.12 | Common equity | Long | Switzerland |
BAX Baxter International Inc. | 11.47 k | 304.00 shares | 0.12 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 11.46 k | 64.00 shares | 0.12 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 11.46 k | 28.00 shares | 0.12 | Common equity | Long | USA |
HON Honeywell International Inc | 11.45 k | 62.00 shares | 0.12 | Common equity | Long | USA |
DIA SPDR Dow Jones Industrial Average Etf Trust | 11.39 k | 34.00 shares | 0.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 11.22 k | 102.00 shares | 0.12 | Common equity | Long | USA |
LIN Linde Plc. | 11.17 k | 30.00 shares | 0.12 | Common equity | Long | USA |
HPQ HP Inc | 10.95 k | 426.00 shares | 0.12 | Common equity | Long | USA |
AORT Artivion Inc | 10.90 k | 719.00 shares | 0.12 | Common equity | Long | USA |
AME Ametek Inc | 10.79 k | 73.00 shares | 0.11 | Common equity | Long | USA |
GD General Dynamics Corp. | 10.61 k | 48.00 shares | 0.11 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 10.60 k | 18.00 shares | 0.11 | Common equity | Long | Netherlands |
DLTR Dollar Tree Inc | 10.54 k | 99.00 shares | 0.11 | Common equity | Long | USA |
ADI Analog Devices Inc. | 10.51 k | 60.00 shares | 0.11 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.50 k | 102.00 shares | 0.11 | Common equity | Long | USA |
C Citigroup Inc | 10.36 k | 252.00 shares | 0.11 | Common equity | Long | USA |
ANET Arista Networks Inc | 10.30 k | 56.00 shares | 0.11 | Common equity | Long | USA |
MGM MGM Resorts International | 10.26 k | 279.00 shares | 0.11 | Common equity | Long | USA |
ADBE Adobe Inc | 10.20 k | 20.00 shares | 0.11 | Common equity | Long | USA |
CVX Chevron Corp. | 10.12 k | 60.00 shares | 0.11 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 10.10 k | 42.00 shares | 0.11 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 9.98 k | 42.00 shares | 0.11 | Common equity | Long | USA |
DG Dollar General Corp. | 9.73 k | 92.00 shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 9.73 k | 129.00 shares | 0.10 | Common equity | Long | USA |
DEO Diageo plc | 9.70 k | 65.00 shares | 0.10 | Common equity | Long | UK |
AFL Aflac Inc. | 9.67 k | 126.00 shares | 0.10 | Common equity | Long | USA |
KLAC KLA Corp. | 9.63 k | 21.00 shares | 0.10 | Common equity | Long | USA |
CHX ChampionX Corp. | 9.62 k | 270.00 shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 9.57 k | 42.00 shares | 0.10 | Common equity | Long | USA |
MCK Mckesson Corporation | 9.57 k | 22.00 shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 9.51 k | 98.00 shares | 0.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 9.49 k | 56.00 shares | 0.10 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 9.48 k | 546.00 shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 9.23 k | 28.00 shares | 0.10 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 9.20 k | 46.00 shares | 0.10 | Common equity | Long | Netherlands |
Berry Petroleum Co | 9.18 k | 1.12 k shares | 0.10 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 9.18 k | 98.00 shares | 0.10 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 9.06 k | 98.00 shares | 0.10 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 9.06 k | 98.00 shares | 0.10 | Common equity | Long | USA |
PFE Pfizer Inc. | 8.99 k | 271.00 shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 8.98 k | 201.00 shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 8.96 k | 208.00 shares | 0.10 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 8.77 k | 392.00 shares | 0.09 | Common equity | Long | USA |
NUE Nucor Corp. | 8.76 k | 56.00 shares | 0.09 | Common equity | Long | USA |
Global X Funds | 8.68 k | 378.00 shares | 0.09 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 8.51 k | 336.00 shares | 0.09 | Common equity | Long | USA |
CARR Carrier Global Corp | 8.50 k | 154.00 shares | 0.09 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 8.44 k | 31.00 shares | 0.09 | Common equity | Long | USA |
CM Canadian Imperial Bank Of Commerce | 8.34 k | 216.00 shares | 0.09 | Common equity | Long | Canada |
HBAN Huntington Bancshares, Inc. | 8.31 k | 799.00 shares | 0.09 | Common equity | Long | USA |
HUM Humana Inc. | 8.27 k | 17.00 shares | 0.09 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 8.24 k | 57.00 shares | 0.09 | Common equity | Long | USA |
FDX Fedex Corp | 8.21 k | 31.00 shares | 0.09 | Common equity | Long | USA |
EMR Emerson Electric Co. | 8.11 k | 84.00 shares | 0.09 | Common equity | Long | USA |
First Trust Exchange-Traded Fund III | 8.03 k | 476.00 shares | 0.09 | Common equity | Long | USA |
COP Conoco Phillips | 8.03 k | 67.00 shares | 0.09 | Common equity | Long | USA |
MAT Mattel, Inc. | 8.02 k | 364.00 shares | 0.09 | Common equity | Long | USA |
Cigna Holding Co | 8.01 k | 28.00 shares | 0.08 | Common equity | Long | USA |
RSG Republic Services, Inc. | 7.98 k | 56.00 shares | 0.08 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.93 k | 21.00 shares | 0.08 | Common equity | Long | USA |
MMM 3M Co. | 7.86 k | 84.00 shares | 0.08 | Common equity | Long | USA |
A Agilent Technologies Inc. | 7.83 k | 70.00 shares | 0.08 | Common equity | Long | USA |
CNC Centene Corp. | 7.71 k | 112.00 shares | 0.08 | Common equity | Long | USA |
SPGI S&P Global Inc | 7.67 k | 21.00 shares | 0.08 | Common equity | Long | USA |
AZO Autozone Inc. | 7.62 k | 3.00 shares | 0.08 | Common equity | Long | USA |
MELI MercadoLibre Inc | 7.61 k | 6.00 shares | 0.08 | Common equity | Long | Uruguay |
BSX Boston Scientific Corp. | 7.60 k | 144.00 shares | 0.08 | Common equity | Long | USA |
FHN First Horizon Corporation | 7.57 k | 687.00 shares | 0.08 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.41 k | 70.00 shares | 0.08 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 7.41 k | 140.00 shares | 0.08 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 7.40 k | 126.00 shares | 0.08 | Common equity | Long | USA |
APTV Aptiv PLC | 7.39 k | 75.00 shares | 0.08 | Common equity | Long | Ireland |
MODG Topgolf Callaway Brands Corp | 7.36 k | 532.00 shares | 0.08 | Common equity | Long | USA |
WM Waste Management, Inc. | 7.32 k | 48.00 shares | 0.08 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 7.29 k | 196.00 shares | 0.08 | Common equity | Long | USA |