Fund profile
Tickers
IICAX, IICHX
Fund manager
Total assets
$52.23 mm
Liabilities
$116.90 k
Net assets
$52.12 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 2.11 mm | 14.00 k shares | 4.05 | Common equity | Long | USA |
PGR Progressive Corp. | 2.07 mm | 10.00 k shares | 3.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.02 mm | 4.20 k shares | 3.88 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.01 mm | 2.75 k shares | 3.87 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.00 mm | 4.75 k shares | 3.83 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.99 mm | 1.50 k shares | 3.81 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.93 mm | 5.80 k shares | 3.71 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.87 mm | 20.80 k shares | 3.58 | Common equity | Long | USA |
CMI Cummins Inc. | 1.81 mm | 6.15 k shares | 3.48 | Common equity | Long | USA |
CSX CSX Corp. | 1.78 mm | 48.00 k shares | 3.41 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.73 mm | 5.00 k shares | 3.33 | Common equity | Long | Ireland |
Northern Inst Fds TREAS PRT PRMR | 1.72 mm | 1.72 mm shares | 3.29 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 1.71 mm | 10.00 k shares | 3.29 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.61 mm | 4.20 k shares | 3.09 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.58 mm | 1.75 k shares | 3.03 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.56 mm | 35.90 k shares | 2.99 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.55 mm | 8.50 k shares | 2.97 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.53 mm | 3.09 k shares | 2.93 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.53 mm | 6.00 k shares | 2.93 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.38 mm | 10.80 k shares | 2.65 | Common equity | Long | USA |
KLAC KLA Corp. | 1.05 mm | 1.50 k shares | 2.01 | Common equity | Long | USA |
GRMN Garmin Ltd | 893.22 k | 6.00 k shares | 1.71 | Common equity | Long | Switzerland |
COP Conoco Phillips | 890.96 k | 7.00 k shares | 1.71 | Common equity | Long | USA |
ANET Arista Networks Inc | 869.94 k | 3.00 k shares | 1.67 | Common equity | Long | USA |
AFL Aflac Inc. | 815.67 k | 9.50 k shares | 1.57 | Common equity | Long | USA |
NEE NextEra Energy Inc | 747.75 k | 11.70 k shares | 1.43 | Common equity | Long | USA |
PG Procter & Gamble Co. | 713.90 k | 4.40 k shares | 1.37 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 709.96 k | 2.00 k shares | 1.36 | Common equity | Long | USA |
FDX Fedex Corp | 695.38 k | 2.40 k shares | 1.33 | Common equity | Long | USA |
INTU Intuit Inc | 650.00 k | 1.00 k shares | 1.25 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 613.68 k | 6.00 k shares | 1.18 | Common equity | Long | Netherlands |
BMY Bristol-Myers Squibb Co. | 526.03 k | 9.70 k shares | 1.01 | Common equity | Long | USA |
HUM Humana Inc. | 520.08 k | 1.50 k shares | 1.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 485.58 k | 1.00 k shares | 0.93 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 471.62 k | 130.00 shares | 0.90 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 470.20 k | 10.00 k shares | 0.90 | Common equity | Long | USA |
INTC Intel Corp. | 441.70 k | 10.00 k shares | 0.85 | Common equity | Long | USA |
PSA Public Storage | 435.09 k | 1.50 k shares | 0.83 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 430.58 k | 2.00 k shares | 0.83 | Common equity | Long | USA |
MCK Mckesson Corporation | 429.48 k | 800.00 shares | 0.82 | Common equity | Long | USA |
AMT American Tower Corp. | 395.18 k | 2.00 k shares | 0.76 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 375.92 k | 900.00 shares | 0.72 | Common equity | Long | USA |
TGT Target Corp | 354.42 k | 2.00 k shares | 0.68 | Common equity | Long | USA |
BWA BorgWarner Inc | 312.66 k | 9.00 k shares | 0.60 | Common equity | Long | USA |
C Citigroup Inc | 303.55 k | 4.80 k shares | 0.58 | Common equity | Long | USA |
VZ Verizon Communications Inc | 293.72 k | 7.00 k shares | 0.56 | Common equity | Long | USA |
MCD McDonald`s Corp | 281.95 k | 1.00 k shares | 0.54 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 256.17 k | 1.64 k shares | 0.49 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 244.83 k | 2.50 k shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 224.60 k | 4.50 k shares | 0.43 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 157.48 k | 650.00 shares | 0.30 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 156.35 k | 5.00 k shares | 0.30 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 156.26 k | 400.00 shares | 0.30 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 130.86 k | 500.00 shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 93.98 k | 1.00 k shares | 0.18 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 69.68 k | 400.00 shares | 0.13 | Common equity | Long | USA |