Fund profile
Tickers
STNC
Fund manager
Total assets
$63.68 mm
Liabilities
$53.92 k
Net assets
$63.63 mm
Number of holdings
36.00
STNC stock data
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 2.48 mm | 2.10 k shares | 3.90 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.44 mm | 2.23 k shares | 3.84 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 2.44 mm | 31.45 k shares | 3.83 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.38 mm | 5.97 k shares | 3.73 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.36 mm | 5.25 k shares | 3.70 | Common equity | Long | USA |
GE GE Aerospace | 2.33 mm | 17.63 k shares | 3.67 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.31 mm | 8.46 k shares | 3.63 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.30 mm | 2.57 k shares | 3.61 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.28 mm | 11.95 k shares | 3.59 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.27 mm | 2.40 k shares | 3.56 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.25 mm | 4.56 k shares | 3.54 | Common equity | Long | USA |
Aon PLC
|
2.25 mm | 7.54 k shares | 3.53 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.22 mm | 7.67 k shares | 3.50 | Common equity | Long | USA |
AAPL Apple Inc | 2.22 mm | 12.05 k shares | 3.49 | Common equity | Long | USA |
T AT&T, Inc. | 2.21 mm | 124.81 k shares | 3.47 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 2.19 mm | 32.10 k shares | 3.44 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.17 mm | 15.52 k shares | 3.42 | Common equity | Long | USA |
AFL Aflac Inc. | 2.17 mm | 25.76 k shares | 3.41 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.14 mm | 21.04 k shares | 3.36 | Common equity | Long | USA |
Cigna Holding Co | 2.13 mm | 7.09 k shares | 3.36 | Common equity | Long | USA |
CNC Centene Corp. | 2.11 mm | 28.00 k shares | 3.31 | Common equity | Long | USA |
HPQ HP Inc | 2.09 mm | 72.93 k shares | 3.29 | Common equity | Long | USA |
PSA Public Storage | 2.08 mm | 7.35 k shares | 3.27 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.05 mm | 26.57 k shares | 3.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.96 mm | 10.09 k shares | 3.07 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.49 mm | 14.76 k shares | 2.34 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.30 mm | 23.32 k shares | 2.04 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.26 mm | 2.23 k shares | 1.97 | Common equity | Long | USA |
CSX CSX Corp. | 990.96 k | 27.76 k shares | 1.56 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 810.64 k | 9.17 k shares | 1.27 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 735.17 k | 3.69 k shares | 1.16 | Common equity | Long | USA |
DHR Danaher Corp. | 495.65 k | 2.07 k shares | 0.78 | Common equity | Long | USA |
First American Government Obligations Fund | 254.87 k | 254.87 k shares | 0.40 | Short-term investment vehicle | Long | USA |
TXN Texas Instruments Inc. | 162.20 k | 1.01 k shares | 0.25 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 161.76 k | 760.00 shares | 0.25 | Common equity | Long | USA |
A Agilent Technologies Inc. | 129.32 k | 994.00 shares | 0.20 | Common equity | Long | USA |