Fund profile
Tickers
SSSPX
Fund manager
Total assets
$196.43 mm
Liabilities
$77.23 k
Net assets
$196.35 mm
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 13.76 mm | 32.70 k shares | 7.01 | Common equity | Long | USA |
AAPL Apple Inc | 10.95 mm | 63.88 k shares | 5.58 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.82 mm | 10.87 k shares | 5.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.24 mm | 40.14 k shares | 3.69 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.69 mm | 9.66 k shares | 2.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.91 mm | 25.93 k shares | 1.99 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.36 mm | 7.99 k shares | 1.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.31 mm | 21.71 k shares | 1.68 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.72 mm | 3.50 k shares | 1.39 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.56 mm | 1.93 k shares | 1.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.54 mm | 12.68 k shares | 1.29 | Common equity | Long | USA |
TSLA Tesla Inc | 2.13 mm | 12.09 k shares | 1.08 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 2.11 mm | 2.11 mm shares | 1.07 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 2.02 mm | 17.34 k shares | 1.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.01 mm | 4.06 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.94 mm | 6.96 k shares | 0.99 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.74 mm | 3.62 k shares | 0.89 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.67 mm | 10.56 k shares | 0.85 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.67 mm | 4.35 k shares | 0.85 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.67 mm | 10.28 k shares | 0.85 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.45 mm | 11.02 k shares | 0.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.43 mm | 1.95 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.41 mm | 7.75 k shares | 0.72 | Common equity | Long | USA |
CRM Salesforce Inc | 1.29 mm | 4.29 k shares | 0.66 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.28 mm | 7.09 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 1.19 mm | 7.55 k shares | 0.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.17 mm | 1.92 k shares | 0.60 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.14 mm | 29.99 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 1.12 mm | 18.68 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.05 mm | 5.99 k shares | 0.53 | Common equity | Long | USA |
KO Coca-Cola Co | 1.04 mm | 16.95 k shares | 0.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.00 mm | 1.73 k shares | 0.51 | Common equity | Long | USA |
ADBE Adobe Inc | 1.00 mm | 1.99 k shares | 0.51 | Common equity | Long | USA |
Linde PLC
|
993.18 k | 2.14 k shares | 0.51 | Common equity | Long | Ireland |
Walt Disney Co | 992.34 k | 8.11 k shares | 0.51 | Common equity | Long | USA |
Accenture PLC
|
947.63 k | 2.73 k shares | 0.48 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 907.65 k | 15.66 k shares | 0.46 | Common equity | Long | USA |
MCD McDonald`s Corp | 896.60 k | 3.18 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 881.41 k | 17.66 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 877.91 k | 7.72 k shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 873.99 k | 6.96 k shares | 0.45 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 830.92 k | 4.91 k shares | 0.42 | Common equity | Long | USA |
GE GE Aerospace | 827.10 k | 4.71 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 813.08 k | 18.41 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 799.55 k | 2.18 k shares | 0.41 | Common equity | Long | USA |
INTU Intuit Inc | 798.85 k | 1.23 k shares | 0.41 | Common equity | Long | USA |
IBM International Business Machines Corp. | 776.63 k | 4.07 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 768.71 k | 18.32 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 752.33 k | 3.65 k shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 748.39 k | 17.26 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 714.70 k | 2.86 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 703.46 k | 4.04 k shares | 0.36 | Common equity | Long | USA |
UBER Uber Technologies Inc | 692.91 k | 9.00 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 687.68 k | 902.00 shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 682.62 k | 24.60 k shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 670.38 k | 5.27 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 663.52 k | 2.70 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 655.64 k | 2.31 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 649.82 k | 2.55 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 633.55 k | 6.92 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 613.40 k | 1.54 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 611.80 k | 1.44 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 601.18 k | 2.93 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 598.13 k | 1.43 k shares | 0.30 | Common equity | Long | USA |
LRCX Lam Research Corp. | 573.23 k | 590.00 shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 571.65 k | 4.85 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 565.99 k | 8.86 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 565.95 k | 156.00 shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 563.53 k | 2.48 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 561.48 k | 5.76 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 561.14 k | 31.88 k shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 544.76 k | 2.63 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 542.91 k | 1.05 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 539.24 k | 4.14 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 538.30 k | 8.51 k shares | 0.27 | Common equity | Long | USA |
Eaton Corp PLC
|
538.12 k | 1.72 k shares | 0.27 | Common equity | Long | Ireland |
MS Morgan Stanley | 525.41 k | 5.58 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 521.06 k | 625.00 shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 518.66 k | 5.11 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 518.20 k | 1.45 k shares | 0.26 | Common equity | Long | USA |
Medtronic PLC
|
516.71 k | 5.93 k shares | 0.26 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 497.81 k | 5.30 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 492.63 k | 9.08 k shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 485.95 k | 2.52 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 483.94 k | 3.26 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 480.98 k | 1.17 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 476.87 k | 6.59 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 468.15 k | 1.29 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 466.92 k | 1.12 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 461.98 k | 5.06 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 454.60 k | 2.21 k shares | 0.23 | Common equity | Long | USA |
Chubb Ltd
|
453.74 k | 1.75 k shares | 0.23 | Common equity | Long | Switzerland |
ADP Automatic Data Processing Inc. | 448.78 k | 1.80 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 447.56 k | 465.00 shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 445.80 k | 6.51 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 443.45 k | 2.24 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 434.93 k | 5.45 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 431.02 k | 617.00 shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 429.40 k | 944.00 shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 420.81 k | 2.63 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 420.77 k | 6.01 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 416.72 k | 2.11 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 407.25 k | 3.10 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 397.78 k | 1.40 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 395.11 k | 5.39 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 389.76 k | 682.00 shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 381.01 k | 1.22 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 372.63 k | 2.28 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 360.80 k | 2.04 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 356.48 k | 6.50 k shares | 0.18 | Common equity | Long | Curaçao |
ICE Intercontinental Exchange Inc | 356.08 k | 2.59 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 355.11 k | 1.67 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 354.63 k | 122.00 shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 354.07 k | 429.00 shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 350.80 k | 1.01 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 347.94 k | 4.85 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 347.73 k | 2.06 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 344.89 k | 1.60 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 344.42 k | 7.90 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 336.73 k | 2.63 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 334.90 k | 3.72 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 333.89 k | 1.66 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 333.84 k | 3.45 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 329.42 k | 1.14 k shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 327.36 k | 589.00 shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 325.40 k | 8.78 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 321.15 k | 4.79 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 320.39 k | 1.19 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 320.15 k | 1.96 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 314.59 k | 586.00 shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 313.42 k | 1.90 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 309.81 k | 1.25 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 309.69 k | 647.00 shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 307.41 k | 2.67 k shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 300.17 k | 1.04 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 297.59 k | 6.33 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 295.65 k | 6.61 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 295.58 k | 240.00 shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
294.67 k | 883.00 shares | 0.15 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 293.51 k | 260.00 shares | 0.15 | Common equity | Long | USA |
Trane Technologies PLC
|
293.30 k | 977.00 shares | 0.15 | Common equity | Long | Ireland |
PNC PNC Financial Services Group Inc | 290.72 k | 1.80 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 287.05 k | 2.32 k shares | 0.15 | Common equity | Long | USA |
NXP Semiconductors NV
|
286.42 k | 1.16 k shares | 0.15 | Common equity | Long | Netherlands |
EMR Emerson Electric Co. | 283.89 k | 2.50 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 282.21 k | 999.00 shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 281.83 k | 845.00 shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 276.78 k | 1.10 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 272.57 k | 486.00 shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 265.08 k | 1.55 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 264.90 k | 674.00 shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 264.84 k | 1.15 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 263.55 k | 1.00 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 261.57 k | 2.47 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 260.97 k | 2.73 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 260.82 k | 1.41 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 259.01 k | 377.00 shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 255.28 k | 81.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 253.81 k | 715.00 shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 250.78 k | 963.00 shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 249.05 k | 3.19 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 248.65 k | 1.67 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 248.24 k | 974.00 shares | 0.13 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 240.50 k | 1.05 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 234.64 k | 1.10 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 233.31 k | 963.00 shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 232.84 k | 17.53 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 231.79 k | 927.00 shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 229.41 k | 1.65 k shares | 0.12 | Common equity | Long | USA |
NUE Nucor Corp. | 226.99 k | 1.15 k shares | 0.12 | Common equity | Long | USA |
URI United Rentals, Inc. | 224.99 k | 312.00 shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 223.21 k | 4.92 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 223.04 k | 5.72 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 219.34 k | 2.45 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 219.02 k | 2.34 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 218.98 k | 3.77 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 218.71 k | 3.78 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 218.62 k | 1.40 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 218.12 k | 5.60 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 217.06 k | 1.48 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 215.73 k | 1.31 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 213.65 k | 2.67 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 213.44 k | 844.00 shares | 0.11 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 210.58 k | 207.00 shares | 0.11 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 208.26 k | 475.00 shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 207.22 k | 1.96 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 207.14 k | 2.80 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 206.30 k | 2.40 k shares | 0.11 | Common equity | Long | USA |
FAST Fastenal Co. | 206.04 k | 2.67 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 205.12 k | 2.39 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 204.32 k | 1.18 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International plc
|
203.93 k | 3.12 k shares | 0.10 | Common equity | Long | Ireland |
DLR Digital Realty Trust Inc | 202.81 k | 1.41 k shares | 0.10 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 202.01 k | 200.00 shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 201.10 k | 740.00 shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 198.82 k | 3.68 k shares | 0.10 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 198.52 k | 1.69 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 197.84 k | 353.00 shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 196.96 k | 2.74 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 196.35 k | 2.65 k shares | 0.10 | Common equity | Long | USA |