Fund profile
Tickers
SCORX
Fund manager
Total assets
$23.53 mm
Liabilities
$25.29 k
Net assets
$23.50 mm
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 0 03/21/24 | 3.19 mm | 3.20 mm shares | 13.57 | Debt | Long | USA |
T 2 05/31/24 | 1.07 mm | 1.08 mm shares | 4.56 | Debt | Long | USA |
NVO Novo Nordisk | 598.85 k | 5.00 k shares | 2.55 | Common equity | Long | Denmark |
ETN Eaton Corporation plc | 578.00 k | 2.00 k shares | 2.46 | Common equity | Long | Ireland |
BRKHEC 6 01/15/39 | 513.81 k | 500.00 k shares | 2.19 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 513.66 k | 500.00 k shares | 2.19 | Debt | Long | USA |
MSFT Microsoft Corporation | 496.37 k | 1.20 k shares | 2.11 | Common equity | Long | USA |
ORCL Oracle Corp. | 443.12 k | 500.00 k shares | 1.89 | Debt | Long | USA |
SAP Sap SE | 394.53 k | 2.10 k shares | 1.68 | Common equity | Long | Germany |
T 1.125 01/15/25 | 386.61 k | 400.00 k shares | 1.64 | Debt | Long | USA |
ORCL Oracle Corp. | 346.21 k | 3.10 k shares | 1.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 346.15 k | 2.50 k shares | 1.47 | Common equity | Long | USA |
AAPL Apple Inc | 343.43 k | 1.90 k shares | 1.46 | Common equity | Long | USA |
GIS General Mills, Inc. | 340.15 k | 5.30 k shares | 1.45 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 338.65 k | 1.03 k shares | 1.44 | Common equity | Long | USA |
WELL Welltower Inc. | 338.47 k | 350.00 k shares | 1.44 | Debt | Long | USA |
D Dominion Energy Inc | 322.85 k | 6.75 k shares | 1.37 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 317.09 k | 5.35 k shares | 1.35 | Common equity | Long | Ireland |
Wolters Kluwer NV SPONSORED ADR
|
315.70 k | 2.00 k shares | 1.34 | Common equity | Long | Netherlands |
GSK GSK Plc | 314.25 k | 7.50 k shares | 1.34 | Common equity | Long | UK |
NEE NextEra Energy Inc | 299.41 k | 5.43 k shares | 1.27 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 295.57 k | 6.15 k shares | 1.26 | Common equity | Long | Canada |
DANOY Groupe Danone | 293.48 k | 23.00 k shares | 1.25 | Common equity | Long | France |
SCHW Charles Schwab Corp. | 292.91 k | 300.00 k shares | 1.25 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 267.73 k | 500.00 shares | 1.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 267.68 k | 2.70 k shares | 1.14 | Common equity | Long | USA |
CTVA Corteva Inc | 267.60 k | 5.00 k shares | 1.14 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 264.74 k | 1.10 k shares | 1.13 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 260.68 k | 1.75 k shares | 1.11 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 259.38 k | 2.00 k shares | 1.10 | Common equity | Long | Canada |
CSX CSX Corp. | 257.82 k | 300.00 k shares | 1.10 | Debt | Long | USA |
LULU Lululemon Athletica inc. | 256.90 k | 550.00 shares | 1.09 | Common equity | Long | USA |
AZN Astrazeneca plc | 256.64 k | 4.00 k shares | 1.09 | Common equity | Long | UK |
V Visa Inc - Ordinary Shares | 254.38 k | 900.00 shares | 1.08 | Common equity | Long | USA |
LIN Linde Plc. | 251.34 k | 560.00 shares | 1.07 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 249.54 k | 250.00 k shares | 1.06 | Debt | Long | USA |
EXPE Expedia Group Inc | 248.23 k | 250.00 k shares | 1.06 | Debt | Long | USA |
EIX Edison International | 246.08 k | 250.00 k shares | 1.05 | Debt | Long | USA |
HON Honeywell International Inc | 238.48 k | 1.20 k shares | 1.01 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 237.38 k | 500.00 shares | 1.01 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 237.24 k | 950.00 shares | 1.01 | Common equity | Long | Netherlands |
PG Procter & Gamble Co. | 230.46 k | 1.45 k shares | 0.98 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 230.13 k | 1.90 k shares | 0.98 | Common equity | Long | USA |
COP Conoco Phillips | 225.08 k | 2.00 k shares | 0.96 | Common equity | Long | USA |
FDX Fedex Corp | 220.50 k | 250.00 k shares | 0.94 | Debt | Long | USA |
CP Canadian Pacific Kansas City Limited | 218.31 k | 2.57 k shares | 0.93 | Common equity | Long | Canada |
KO Coca-Cola Co | 217.91 k | 250.00 k shares | 0.93 | Debt | Long | USA |
UNP Union Pacific Corp. | 212.85 k | 250.00 k shares | 0.91 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 209.72 k | 220.00 k shares | 0.89 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 204.84 k | 415.00 shares | 0.87 | Common equity | Long | USA |
FAST Fastenal Co. | 204.43 k | 2.80 k shares | 0.87 | Common equity | Long | USA |
CB Chubb Limited | 203.85 k | 810.00 shares | 0.87 | Common equity | Long | Switzerland |
VIRT Virtu Financial Inc - Ordinary Shares | 198.55 k | 11.00 k shares | 0.84 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 196.91 k | 250.00 k shares | 0.84 | Debt | Long | USA |
ENPH Enphase Energy Inc | 190.52 k | 1.50 k shares | 0.81 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 188.57 k | 145.00 shares | 0.80 | Common equity | Long | USA |
AZO Autozone Inc. | 180.36 k | 60.00 shares | 0.77 | Common equity | Long | USA |
RSG Republic Services, Inc. | 174.42 k | 950.00 shares | 0.74 | Common equity | Long | USA |
LRFP 8.5 02/15/25 | 174.35 k | 170.00 k shares | 0.74 | Debt | Long | France |
ORLY O`Reilly Automotive, Inc. | 173.99 k | 160.00 shares | 0.74 | Common equity | Long | USA |
Mineral Resources Ltd. NPV
|
173.88 k | 4.00 k shares | 0.74 | Common equity | Long | Australia |
TSM Taiwan Semiconductor Manufacturing | 167.27 k | 1.30 k shares | 0.71 | Common equity | Long | Taiwan |
BNSF 6.2 08/15/36 | 163.23 k | 150.00 k shares | 0.69 | Debt | Long | USA |
T 7.875 02/15/30 | 161.75 k | 150.00 k shares | 0.69 | Debt | Long | USA |
PSX Phillips 66 | 156.76 k | 1.10 k shares | 0.67 | Common equity | Long | USA |
ABT Abbott Laboratories | 154.23 k | 1.30 k shares | 0.66 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 152.65 k | 155.00 k shares | 0.65 | Debt | Long | USA |
GIB CGI Inc - Ordinary Shares | 149.31 k | 1.30 k shares | 0.64 | Common equity | Long | Canada |
T 4.5 02/15/36 | 141.69 k | 137.00 k shares | 0.60 | Debt | Long | USA |
MU Micron Technology Inc. | 140.45 k | 1.55 k shares | 0.60 | Common equity | Long | USA |
NIBE Industrier AB SER'B'NPV
|
139.81 k | 25.00 k shares | 0.59 | Common equity | Long | Sweden |
ITW Illinois Tool Works, Inc. | 137.63 k | 525.00 shares | 0.59 | Common equity | Long | USA |
T 3.625 02/15/44 | 136.17 k | 155.00 k shares | 0.58 | Debt | Long | USA |
GEHC GE HealthCare Technologies Inc | 127.79 k | 1.40 k shares | 0.54 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 126.93 k | 3.00 k shares | 0.54 | Common equity | Long | USA |
NVDA NVIDIA Corp | 118.67 k | 150.00 shares | 0.50 | Common equity | Long | USA |
Infineon Technologies AG SPONSORED ADR
|
118.19 k | 3.28 k shares | 0.50 | Common equity | Long | Germany |
WA TACPWR 5.97 01/01/2035 | 104.82 k | 100.00 k shares | 0.45 | Debt | Long | USA |
Nestle SA SPONSORED ADR
|
103.97 k | 1.00 k shares | 0.44 | Common equity | Long | Switzerland |
STNFRD 4.013 05/01/42 | 87.72 k | 100.00 k shares | 0.37 | Debt | Long | USA |
SONY Sony Group Corporation | 85.81 k | 1.00 k shares | 0.37 | Common equity | Long | Japan |
BSX Boston Scientific Corp. | 82.76 k | 1.25 k shares | 0.35 | Common equity | Long | USA |
PEP PepsiCo Inc | 63.66 k | 385.00 shares | 0.27 | Common equity | Long | USA |
JNJ Johnson & Johnson | 61.97 k | 384.00 shares | 0.26 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 15.78 k | 100.00 shares | 0.07 | Common equity | Long | USA |