Fund profile
Tickers
SUSSX, SUSIX
Fund manager
Total assets
$274.37 mm
Liabilities
$789.02 k
Net assets
$273.58 mm
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 20.83 mm | 49.52 k shares | 7.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 16.37 mm | 18.12 k shares | 5.98 | Common equity | Long | USA |
AAPL Apple Inc | 14.19 mm | 82.72 k shares | 5.19 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.37 mm | 68.59 k shares | 4.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.14 mm | 80.43 k shares | 4.44 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.51 mm | 17.52 k shares | 3.11 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.33 mm | 11.07 k shares | 1.95 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 5.30 mm | 5.30 mm shares | 1.94 | Short-term investment vehicle | Long | USA |
MRK Merck & Co Inc | 5.27 mm | 39.94 k shares | 1.93 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.20 mm | 3.93 k shares | 1.90 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.91 mm | 9.93 k shares | 1.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.87 mm | 17.47 k shares | 1.78 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.68 mm | 123.54 k shares | 1.71 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.34 mm | 10.19 k shares | 1.59 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.30 mm | 27.17 k shares | 1.57 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.95 mm | 19.70 k shares | 1.44 | Common equity | Long | USA |
CRM Salesforce Inc | 3.93 mm | 13.06 k shares | 1.44 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.71 mm | 6.67 k shares | 1.36 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.69 mm | 8.79 k shares | 1.35 | Common equity | Long | USA |
Linde PLC
|
3.52 mm | 7.57 k shares | 1.29 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 3.47 mm | 5.97 k shares | 1.27 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.45 mm | 62.97 k shares | 1.26 | Common equity | Long | CuraƧao |
Walt Disney Co | 3.43 mm | 28.01 k shares | 1.25 | Common equity | Long | USA |
ADBE Adobe Inc | 3.41 mm | 6.76 k shares | 1.25 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.27 mm | 13.20 k shares | 1.19 | Common equity | Long | USA |
COP Conoco Phillips | 3.26 mm | 25.65 k shares | 1.19 | Common equity | Long | USA |
AstraZeneca PLC
|
3.26 mm | 48.18 k shares | 1.19 | Common equity | Long | UK |
AMT American Tower Corp. | 3.26 mm | 16.50 k shares | 1.19 | Common equity | Long | USA |
TGT Target Corp | 3.17 mm | 17.88 k shares | 1.16 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.16 mm | 4.38 k shares | 1.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.04 mm | 26.37 k shares | 1.11 | Common equity | Long | USA |
Chubb Ltd
|
3.03 mm | 11.69 k shares | 1.11 | Common equity | Long | Switzerland |
WM Waste Management, Inc. | 3.01 mm | 14.11 k shares | 1.10 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.90 mm | 14.08 k shares | 1.06 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.52 mm | 15.53 k shares | 0.92 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.50 mm | 4.08 k shares | 0.91 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.48 mm | 28.36 k shares | 0.91 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.44 mm | 33.14 k shares | 0.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.43 mm | 6.34 k shares | 0.89 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 2.34 mm | 19.12 k shares | 0.85 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.28 mm | 106.08 k shares | 0.83 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.21 mm | 12.25 k shares | 0.81 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.16 mm | 8.54 k shares | 0.79 | Common equity | Long | USA |
CVX Chevron Corp. | 1.94 mm | 12.29 k shares | 0.71 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.93 mm | 2.53 k shares | 0.70 | Common equity | Long | USA |
Eaton Corp PLC
|
1.90 mm | 6.07 k shares | 0.69 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 1.81 mm | 10.32 k shares | 0.66 | Common equity | Long | USA |
WMT Walmart Inc | 1.78 mm | 29.54 k shares | 0.65 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.72 mm | 13.69 k shares | 0.63 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.62 mm | 6.60 k shares | 0.59 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.58 mm | 24.66 k shares | 0.58 | Common equity | Long | USA |
Trane Technologies PLC
|
1.55 mm | 5.15 k shares | 0.57 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 1.53 mm | 1.35 k shares | 0.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.52 mm | 10.00 k shares | 0.56 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.51 mm | 2.89 k shares | 0.55 | Common equity | Long | USA |
HON Honeywell International Inc | 1.51 mm | 7.36 k shares | 0.55 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.45 mm | 5.51 k shares | 0.53 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.44 mm | 8.28 k shares | 0.53 | Common equity | Long | USA |
RTX RTX Corp | 1.44 mm | 14.78 k shares | 0.53 | Common equity | Long | USA |
SRE Sempra | 1.43 mm | 19.93 k shares | 0.52 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.39 mm | 10.53 k shares | 0.51 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.39 mm | 19.17 k shares | 0.51 | Common equity | Long | USA |
HUM Humana Inc. | 1.36 mm | 3.93 k shares | 0.50 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.32 mm | 1.81 k shares | 0.48 | Common equity | Long | USA |
CMS Consumers Energy Co | 1.27 mm | 20.97 k shares | 0.46 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.26 mm | 21.34 k shares | 0.46 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.21 mm | 4.29 k shares | 0.44 | Common equity | Long | USA |
ASML Holding NV
|
1.18 mm | 1.22 k shares | 0.43 | Common equity | Long | Netherlands |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.18 mm | 16.80 k shares | 0.43 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.15 mm | 1.48 k shares | 0.42 | Common equity | Long | USA |
GM General Motors Company | 1.13 mm | 24.93 k shares | 0.41 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.11 mm | 5.16 k shares | 0.41 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.06 mm | 7.24 k shares | 0.39 | Common equity | Long | USA |
Accenture PLC
|
1.06 mm | 3.06 k shares | 0.39 | Common equity | Long | Ireland |
CPRT Copart, Inc. | 1.05 mm | 18.07 k shares | 0.38 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.01 mm | 990.00 shares | 0.37 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 994.45 k | 2.38 k shares | 0.36 | Common equity | Long | USA |
CTAS Cintas Corporation | 992.07 k | 1.44 k shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 937.30 k | 1.44 k shares | 0.34 | Common equity | Long | USA |
NFLX Netflix Inc. | 865.45 k | 1.43 k shares | 0.32 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 851.63 k | 8.91 k shares | 0.31 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 811.15 k | 3.94 k shares | 0.30 | Common equity | Long | USA |
TSLA Tesla Inc | 807.23 k | 4.59 k shares | 0.30 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 774.80 k | 1.44 k shares | 0.28 | Common equity | Long | USA |
AIG American International Group Inc | 768.88 k | 9.84 k shares | 0.28 | Common equity | Long | USA |
TFX Teleflex Incorporated | 762.42 k | 3.37 k shares | 0.28 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 661.86 k | 40.66 k shares | 0.24 | Common equity | Long | USA |
ECL Ecolab, Inc. | 639.36 k | 2.77 k shares | 0.23 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 605.38 k | 3.71 k shares | 0.22 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 560.38 k | 2.22 k shares | 0.20 | Common equity | Long | USA |
PEN Penumbra Inc | 511.75 k | 2.29 k shares | 0.19 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 422.83 k | 5.70 k shares | 0.15 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 393.40 k | 2.72 k shares | 0.14 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
384.51 k | 1.64 k shares | 0.14 | Common equity | Long | Bermuda |
IFF International Flavors & Fragrances Inc. | 292.71 k | 3.40 k shares | 0.11 | Common equity | Long | USA |
S+P500 EMINI FUT JUN24 | 29.20 k | 6.00 contracts | 0.01 | Equity derivative | N/A | USA |