Fund profile
Tickers
STSEX
Fund manager
Total assets
$257.30 mm
Liabilities
$504.45 k
Net assets
$256.80 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 85.86 mm | 204.08 k shares | 33.43 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 31.55 mm | 75.03 k shares | 12.29 | Common equity | Long | USA |
GD General Dynamics Corp. | 22.05 mm | 78.07 k shares | 8.59 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 18.18 mm | 90.74 k shares | 7.08 | Common equity | Long | USA |
AXP American Express Co. | 13.92 mm | 61.14 k shares | 5.42 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.09 mm | 39.75 k shares | 4.32 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.99 mm | 68.12 k shares | 3.50 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.77 mm | 55.42 k shares | 3.41 | Common equity | Long | USA |
AZN Astrazeneca plc | 8.67 mm | 128.00 k shares | 3.38 | Common equity | Long | UK |
NVS Novartis AG | 6.64 mm | 68.68 k shares | 2.59 | Common equity | Long | Switzerland |
PG Procter & Gamble Co. | 6.43 mm | 39.63 k shares | 2.50 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.34 mm | 54.58 k shares | 2.47 | Common equity | Long | USA |
WMT Walmart Inc | 4.95 mm | 82.27 k shares | 1.93 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.59 mm | 50.14 k shares | 1.79 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.85 mm | 70.33 k shares | 1.50 | Common equity | Long | USA |
MO Altria Group Inc. | 3.36 mm | 77.00 k shares | 1.31 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.82 mm | 40.28 k shares | 1.10 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.33 mm | 14.87 k shares | 0.91 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.12 mm | 76.40 k shares | 0.83 | Common equity | Long | USA |
BP BP plc | 1.19 mm | 31.55 k shares | 0.46 | Common equity | Long | UK |
ALC Alcon Inc. - Registered Shares | 1.14 mm | 13.74 k shares | 0.45 | Common equity | Long | Switzerland |
KHC Kraft Heinz Co | 655.38 k | 17.76 k shares | 0.26 | Common equity | Long | USA |
SDZNY Sandoz Group Ag | 413.45 k | 13.74 k shares | 0.16 | Common equity | Long | Switzerland |
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | 369.93 k | 369.93 k shares | 0.14 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds - Institutional | 169.06 k | 169.13 k shares | 0.07 | Short-term investment vehicle | Long | USA |
VTRS Viatris Inc | 168.45 k | 14.11 k shares | 0.07 | Common equity | Long | USA |
OGN Organon & Co. | 128.05 k | 6.81 k shares | 0.05 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 55.36 k | 380.00 shares | 0.02 | Common equity | Long | USA |