Fund profile
Tickers
SEQAX, SFGCX, SEWIX, SEQPX
Fund manager
Total assets
$49.56 mm
Liabilities
$221.17 k
Net assets
$49.34 mm
Number of holdings
149.00
149 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.50 mm | 3.56 k shares | 3.03 | Common equity | Long | USA |
AAPL Apple Inc | 1.38 mm | 8.07 k shares | 2.81 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.31 mm | 1.45 k shares | 2.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 979.79 k | 6.44 k shares | 1.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 872.68 k | 4.84 k shares | 1.77 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 681.20 k | 1.38 k shares | 1.38 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 668.63 k | 1.59 k shares | 1.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 546.73 k | 3.12 k shares | 1.11 | Common equity | Long | USA |
C Citigroup Inc | 535.64 k | 8.47 k shares | 1.09 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 532.81 k | 402.00 shares | 1.08 | Common equity | Long | USA |
WMT Walmart Inc | 523.48 k | 8.70 k shares | 1.06 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria S.A.
|
519.00 k | 43.57 k shares | 1.05 | Common equity | Long | Spain |
PSX Phillips 66 | 496.55 k | 3.04 k shares | 1.01 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 494.11 k | 9.90 k shares | 1.00 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 493.88 k | 2.45 k shares | 1.00 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 481.17 k | 2.76 k shares | 0.98 | Common equity | Long | USA |
Intesa Sanpaolo SpA
|
477.89 k | 131.70 k shares | 0.97 | Common equity | Long | Italy |
COF Capital One Financial Corp. | 476.45 k | 3.20 k shares | 0.97 | Common equity | Long | USA |
iShares MSCI EAFE ETF
|
467.98 k | 5.86 k shares | 0.95 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 467.10 k | 893.00 shares | 0.95 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 466.38 k | 8.60 k shares | 0.95 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 459.46 k | 1.10 k shares | 0.93 | Common equity | Long | USA |
Novo Nordisk A/S
|
458.89 k | 3.60 k shares | 0.93 | Common equity | Long | Denmark |
Stellantis N.V.
|
454.81 k | 16.00 k shares | 0.92 | Common equity | Long | Italy |
GM General Motors Company | 453.50 k | 10.00 k shares | 0.92 | Common equity | Long | USA |
AXA S.A.
|
450.78 k | 12.00 k shares | 0.91 | Common equity | Long | France |
VLO Valero Energy Corp. | 450.62 k | 2.64 k shares | 0.91 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 449.87 k | 989.00 shares | 0.91 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 437.02 k | 900.00 shares | 0.89 | Common equity | Long | USA |
ANZ Group Holdings Ltd.
|
431.50 k | 22.52 k shares | 0.87 | Common equity | Long | Australia |
ING Groep N.V.
|
427.70 k | 26.00 k shares | 0.87 | Common equity | Long | Netherlands |
AMGN AMGEN Inc. | 425.91 k | 1.50 k shares | 0.86 | Common equity | Long | USA |
SO Southern Company | 421.47 k | 5.88 k shares | 0.85 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
421.21 k | 1.70 k shares | 0.85 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 420.96 k | 2.69 k shares | 0.85 | Common equity | Long | USA |
Westpac Banking Corp.
|
419.46 k | 24.66 k shares | 0.85 | Common equity | Long | Australia |
ELV Elevance Health Inc | 414.83 k | 800.00 shares | 0.84 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 412.69 k | 1.54 k shares | 0.84 | Common equity | Long | USA |
DE Deere & Co. | 410.74 k | 1.00 k shares | 0.83 | Common equity | Long | USA |
JNJ Johnson & Johnson | 410.03 k | 2.59 k shares | 0.83 | Common equity | Long | USA |
CVS CVS Health Corp | 406.78 k | 5.10 k shares | 0.82 | Common equity | Long | USA |
DUK Duke Energy Corp. | 403.76 k | 4.18 k shares | 0.82 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 402.07 k | 4.47 k shares | 0.81 | Common equity | Long | USA |
RS Reliance Inc. | 401.02 k | 1.20 k shares | 0.81 | Common equity | Long | USA |
SYY Sysco Corp. | 394.53 k | 4.86 k shares | 0.80 | Common equity | Long | USA |
MO Altria Group Inc. | 392.58 k | 9.00 k shares | 0.80 | Common equity | Long | USA |
HD Home Depot, Inc. | 387.05 k | 1.01 k shares | 0.78 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 386.57 k | 380.00 shares | 0.78 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 386.29 k | 3.50 k shares | 0.78 | Common equity | Long | Canada |
WDAY Workday Inc - Ordinary Shares | 381.85 k | 1.40 k shares | 0.77 | Common equity | Long | USA |
DOW Dow Inc | 376.55 k | 6.50 k shares | 0.76 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 373.78 k | 5.10 k shares | 0.76 | Common equity | Long | USA |
Dollarama, Inc.
|
373.43 k | 4.90 k shares | 0.76 | Common equity | Long | Canada |
Consolidated Edison Co Of New York Inc | 373.41 k | 4.11 k shares | 0.76 | Common equity | Long | USA |
National Australia Bank Ltd.
|
371.37 k | 16.45 k shares | 0.75 | Common equity | Long | Australia |
United Overseas Bank Ltd.
|
369.14 k | 17.00 k shares | 0.75 | Common equity | Long | Singapore |
WSP Global, Inc.
|
366.81 k | 2.20 k shares | 0.74 | Common equity | Long | Canada |
AVB Avalonbay Communities Inc. | 365.74 k | 1.97 k shares | 0.74 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 364.30 k | 5.80 k shares | 0.74 | Common equity | Long | USA |
Woodside Energy Group Ltd.
|
358.59 k | 18.04 k shares | 0.73 | Common equity | Long | Australia |
VICI VICI Properties Inc | 357.48 k | 12.00 k shares | 0.72 | Common equity | Long | USA |
VZ Verizon Communications Inc | 351.67 k | 8.38 k shares | 0.71 | Common equity | Long | USA |
Bunge Global S.A.
|
348.57 k | 3.40 k shares | 0.71 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 346.62 k | 3.20 k shares | 0.70 | Common equity | Long | USA |
LyondellBasell Industries N.V.
|
343.87 k | 3.36 k shares | 0.70 | Common equity | Long | USA |
Japan Tobacco, Inc.
|
343.23 k | 12.90 k shares | 0.70 | Common equity | Long | Japan |
EXC Exelon Corp. | 338.51 k | 9.01 k shares | 0.69 | Common equity | Long | USA |
DTE DTE Energy Co. | 334.18 k | 2.98 k shares | 0.68 | Common equity | Long | USA |
Sumitomo Corp.
|
333.30 k | 13.90 k shares | 0.68 | Common equity | Long | Japan |
DELL Dell Technologies Inc - Ordinary Shares | 330.92 k | 2.90 k shares | 0.67 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 327.00 k | 200.00 shares | 0.66 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 325.35 k | 15.00 k shares | 0.66 | Common equity | Long | USA |
SNA Snap-on, Inc. | 322.88 k | 1.09 k shares | 0.65 | Common equity | Long | USA |
Swedbank AB
|
317.34 k | 16.00 k shares | 0.64 | Common equity | Long | Sweden |
Swiss Life Holding AG
|
315.51 k | 450.00 shares | 0.64 | Common equity | Long | Switzerland |
Skandinaviska Enskilda Banken AB
|
311.46 k | 23.00 k shares | 0.63 | Common equity | Long | Sweden |
WCN Waste Connections Inc | 309.62 k | 1.80 k shares | 0.63 | Common equity | Long | USA |
PSA Public Storage | 308.33 k | 1.06 k shares | 0.62 | Common equity | Long | USA |
Obayashi Corp.
|
308.03 k | 26.00 k shares | 0.62 | Common equity | Long | Japan |
LNG Cheniere Energy Inc. | 306.43 k | 1.90 k shares | 0.62 | Common equity | Long | USA |
CK Hutchison Holdings Ltd.
|
301.70 k | 62.47 k shares | 0.61 | Common equity | Long | Hong Kong |
CSU Constellation Software Inc | 300.59 k | 110.00 shares | 0.61 | Common equity | Long | Canada |
APH Amphenol Corp. - Ordinary Shares | 297.60 k | 2.58 k shares | 0.60 | Common equity | Long | USA |
Mitsui OSK Lines Ltd.
|
296.12 k | 9.72 k shares | 0.60 | Common equity | Long | Japan |
Imperial Brands plc
|
293.46 k | 13.14 k shares | 0.59 | Common equity | Long | UK |
Sekisui House Ltd.
|
293.30 k | 12.93 k shares | 0.59 | Common equity | Long | Japan |
FDX Fedex Corp | 289.74 k | 1.00 k shares | 0.59 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 286.91 k | 800.00 shares | 0.58 | Common equity | Long | USA |
AP Moller - Maersk A/S
|
286.19 k | 220.00 shares | 0.58 | Common equity | Long | Denmark |
MCK Mckesson Corporation | 284.53 k | 530.00 shares | 0.58 | Common equity | Long | USA |
Aristocrat Leisure Ltd.
|
280.24 k | 10.00 k shares | 0.57 | Common equity | Long | Australia |
Nippon Yusen K.K.
|
271.12 k | 9.89 k shares | 0.55 | Common equity | Long | Japan |
Power Assets Holdings Ltd.
|
269.19 k | 46.00 k shares | 0.55 | Common equity | Long | Hong Kong |
DINO HF Sinclair Corp. | 257.18 k | 4.26 k shares | 0.52 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 256.47 k | 800.00 shares | 0.52 | Common equity | Long | USA |
Parkland Corp.
|
254.89 k | 8.00 k shares | 0.52 | Common equity | Long | Canada |
Ampol Ltd.
|
254.13 k | 9.80 k shares | 0.52 | Common equity | Long | Australia |
FSV FirstService Corp | 248.43 k | 1.50 k shares | 0.50 | Common equity | Long | Canada |
INTC Intel Corp. | 247.26 k | 5.60 k shares | 0.50 | Common equity | Long | USA |
LEA Lear Corp. | 237.60 k | 1.64 k shares | 0.48 | Common equity | Long | USA |
Aon plc
|
233.60 k | 700.00 shares | 0.47 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 233.47 k | 700.00 shares | 0.47 | Common equity | Long | USA |
Jardine Cycle & Carriage Ltd.
|
232.78 k | 13.00 k shares | 0.47 | Common equity | Long | Singapore |
Singapore Airlines Ltd.
|
227.59 k | 48.00 k shares | 0.46 | Common equity | Long | Singapore |
Telstra Group Ltd.
|
226.41 k | 90.00 k shares | 0.46 | Common equity | Long | Australia |
Isuzu Motors Ltd.
|
216.85 k | 16.10 k shares | 0.44 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
207.73 k | 1.80 k shares | 0.42 | Common equity | Long | Germany |
Kawasaki Kisen Kaisha Ltd.
|
201.39 k | 15.00 k shares | 0.41 | Common equity | Long | Japan |
STN Stantec Inc | 182.72 k | 2.20 k shares | 0.37 | Common equity | Long | Canada |
Mediobanca Banca di Credito Finanziario SpA
|
179.85 k | 12.07 k shares | 0.36 | Common equity | Long | Italy |
NUE Nucor Corp. | 178.11 k | 900.00 shares | 0.36 | Common equity | Long | USA |
CMI Cummins Inc. | 176.79 k | 600.00 shares | 0.36 | Common equity | Long | USA |
ETR Entergy Corp. | 169.09 k | 1.60 k shares | 0.34 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 166.74 k | 300.00 shares | 0.34 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 155.59 k | 200.00 shares | 0.32 | Common equity | Long | USA |
Assicurazioni Generali SpA
|
151.88 k | 6.00 k shares | 0.31 | Common equity | Long | Italy |
KHC Kraft Heinz Co | 147.60 k | 4.00 k shares | 0.30 | Common equity | Long | USA |
SITC International Holdings Company Ltd.
|
146.17 k | 80.00 k shares | 0.30 | Common equity | Long | Hong Kong |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 136.54 k | 136.54 k shares | 0.28 | Short-term investment vehicle | Long | USA |
Mercedes-Benz Group AG
|
135.39 k | 1.70 k shares | 0.27 | Common equity | Long | Germany |
OC Owens Corning | 133.44 k | 800.00 shares | 0.27 | Common equity | Long | USA |
SYF Synchrony Financial | 129.36 k | 3.00 k shares | 0.26 | Common equity | Long | USA |
SRE Sempra | 129.29 k | 1.80 k shares | 0.26 | Common equity | Long | USA |
HKT Trust & HKT Ltd.
|
128.32 k | 110.00 k shares | 0.26 | Common equity | Long | Hong Kong |
BNP Paribas S.A.
|
127.91 k | 1.80 k shares | 0.26 | Common equity | Long | France |
Aptiv plc
|
127.44 k | 1.60 k shares | 0.26 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 124.55 k | 800.00 shares | 0.25 | Common equity | Long | Canada |
MOH Molina Healthcare Inc | 123.25 k | 300.00 shares | 0.25 | Common equity | Long | USA |
TSLA Tesla Inc | 123.05 k | 700.00 shares | 0.25 | Common equity | Long | USA |
Tesco plc
|
119.79 k | 32.00 k shares | 0.24 | Common equity | Long | UK |
PM Philip Morris International Inc | 119.11 k | 1.30 k shares | 0.24 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 117.18 k | 460.00 shares | 0.24 | Common equity | Long | USA |
TE Connectivity Ltd.
|
116.19 k | 800.00 shares | 0.24 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 115.86 k | 3.00 k shares | 0.23 | Common equity | Long | USA |
Public Service Electric & Gas Co | 113.53 k | 1.70 k shares | 0.23 | Common equity | Long | USA |
GD General Dynamics Corp. | 113.00 k | 400.00 shares | 0.23 | Common equity | Long | USA |
Poste Italiane SpA
|
112.69 k | 9.00 k shares | 0.23 | Common equity | Long | Italy |
Zurich Insurance Group AG
|
107.87 k | 200.00 shares | 0.22 | Common equity | Long | Switzerland |
Volkswagen AG | 106.03 k | 800.00 shares | 0.21 | Preferred equity | Long | Germany |
Accenture plc
|
103.98 k | 300.00 shares | 0.21 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 103.12 k | 600.00 shares | 0.21 | Common equity | Long | USA |
ASML Holding N.V.
|
96.27 k | 100.00 shares | 0.20 | Common equity | Long | Netherlands |
AIG American International Group Inc | 93.80 k | 1.20 k shares | 0.19 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 92.14 k | 2.00 k shares | 0.19 | Common equity | Long | USA |
Medtronic plc
|
87.15 k | 1.00 k shares | 0.18 | Common equity | Long | USA |
Toromont Industries Ltd.
|
86.64 k | 900.00 shares | 0.18 | Common equity | Long | Canada |
PFE Pfizer Inc. | 83.25 k | 3.00 k shares | 0.17 | Common equity | Long | USA |
DCC plc
|
79.97 k | 1.10 k shares | 0.16 | Common equity | Long | UK |
Canadian Dollar Futures Contracts | 12.25 k | -33.00 contracts | 0.02 | DFE | N/A | USA |