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Fund profile

Tickers
NOSIX
Fund manager
Total assets
$12.08B
Liabilities
$718.75K
Net assets
$12.08B
Number of holdings
508

Top 200 of 508 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 702.12M 5.13M shares 5.81 Common equity Long USA
MSFT Microsoft Corporation 666.8M 2.46M shares 5.52 Common equity Long USA
AMZN Amazon.com Inc. 481.97M 140.1K shares 3.99 Common equity Long USA
FB Facebook Inc 272.31M 783.14K shares 2.25 Common equity Long USA
GOOG Alphabet Inc 239.57M 98.11K shares 1.98 Common equity Long USA
GOOG Alphabet Inc 233.27M 93.07K shares 1.93 Common equity Long USA
FUT SEP 21 EMINI S&P 500 205.64M 959 contracts 1.70 Equity derivative N/A USA
Northern Inst Fds GOVT PTFL 182.76M 182.76M shares 1.51 Short-term investment vehicle Long USA
BRK.A Berkshire Hathaway Inc. 172.15M 619.44K shares 1.42 Common equity Long USA
TSLA Tesla Inc 171.19M 251.86K shares 1.42 Common equity Long USA
NVDA NVIDIA Corp 162.9M 203.6K shares 1.35 Common equity Long USA
JPM JPMorgan Chase & Co. 153.88M 989.3K shares 1.27 Common equity Long USA
JNJ Johnson & Johnson 141.78M 860.62K shares 1.17 Common equity Long USA
V Visa Inc 129.28M 552.9K shares 1.07 Common equity Long USA
UNH Unitedhealth Group Inc 123.52M 308.46K shares 1.02 Common equity Long USA
PYPL PayPal Holdings Inc 111.9M 383.92K shares 0.93 Common equity Long USA
HD Home Depot, Inc. 110.81M 347.49K shares 0.92 Common equity Long USA
PG Procter & Gamble Co. 107.97M 800.18K shares 0.89 Common equity Long USA
DIS Walt Disney Co 104.37M 593.81K shares 0.86 Common equity Long USA
MA Mastercard Incorporated 104.37M 285.89K shares 0.86 Common equity Long USA
BAC Bank Of America Corp. 101.62M 2.46M shares 0.84 Common equity Long USA
MSCI MSCI Inc 91.5M 156.24K shares 0.76 Common equity Long USA
XOM Exxon Mobil Corp. 87.28M 1.38M shares 0.72 Common equity Long USA
CMCSA Comcast Corp 85.45M 1.5M shares 0.71 Common equity Long USA
NFLX NetFlix Inc 76.55M 144.92K shares 0.63 Common equity Long USA
VZ Verizon Communications Inc 75.81M 1.35M shares 0.63 Common equity Long USA
INTC Intel Corp. 74.09M 1.32M shares 0.61 Common equity Long USA
CRM Salesforce.Com Inc 73.92M 302.63K shares 0.61 Common equity Long USA
CSCO Cisco Systems, Inc. 73.01M 1.38M shares 0.60 Common equity Long USA
PFE Pfizer Inc. 71.64M 1.83M shares 0.59 Common equity Long USA
KO Coca-Cola Co 68.62M 1.27M shares 0.57 Common equity Long USA
ABT Abbott Laboratories 67.32M 580.7K shares 0.56 Common equity Long USA
T AT&T, Inc. 67.15M 2.33M shares 0.56 Common equity Long USA
PEP PepsiCo Inc 66.91M 451.55K shares 0.55 Common equity Long USA
CVX Chevron Corp. 66.16M 631.68K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 65.01M 577.17K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 64.8M 128.45K shares 0.54 Common equity Long USA
NKE Nike, Inc. 64.37M 416.68K shares 0.53 Common equity Long USA
MRK Merck & Co Inc 64.35M 827.5K shares 0.53 Common equity Long USA
AVGO Broadcom Pte. Ltd. 63.63M 133.44K shares 0.53 Common equity Long USA
WMT Walmart Inc 63.29M 448.81K shares 0.52 Common equity Long USA
ACN Accenture plc 61.24M 207.76K shares 0.51 Common equity Long Ireland
WFC Wells Fargo & Co. 61.18M 1.35M shares 0.51 Common equity Long USA
LLY Lilly(Eli) & Co 59.71M 260.13K shares 0.49 Common equity Long USA
TXN Texas Instruments Inc. 58.05M 301.89K shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 57.17M 144.49K shares 0.47 Common equity Long USA
MCD McDonald`s Corp 56.32M 243.83K shares 0.47 Common equity Long USA
DHR Danaher Corp. 55.68M 207.49K shares 0.46 Common equity Long USA
MDT Medtronic Plc 54.58M 439.71K shares 0.45 Common equity Long Ireland
QCOM Qualcomm, Inc. 52.69M 368.65K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 50.48M 509.34K shares 0.42 Common equity Long USA
HON Honeywell International Inc 49.79M 226.98K shares 0.41 Common equity Long USA
UPS United Parcel Service, Inc. 49.16M 236.39K shares 0.41 Common equity Long USA
LIN Linde Plc 49.14M 169.99K shares 0.41 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 48.78M 730.06K shares 0.40 Common equity Long USA
C Citigroup Inc 47.79M 675.51K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 47.75M 217.09K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 46.97M 641.01K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 46.22M 593.72K shares 0.38 Common equity Long USA
AMGN AMGEN Inc. 45.76M 187.75K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 44.81M 231.03K shares 0.37 Common equity Long USA
MS Morgan Stanley 44.61M 486.5K shares 0.37 Common equity Long USA
INTU Intuit Inc 43.78M 89.31K shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 43.05M 385.07K shares 0.36 Common equity Long USA
BA Boeing Co. 43.04M 179.65K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 42.8M 292K shares 0.35 Common equity Long USA
AMAT Applied Materials Inc. 42.71M 299.92K shares 0.35 Common equity Long USA
RTX Raytheon Technologies Corporation 42.24M 495.17K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 42.2M 111.2K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 40.57M 46.37K shares 0.34 Common equity Long USA
AMT American Tower Corp. 40.14M 148.61K shares 0.33 Common equity Long USA
TGT Target Corp 39.09M 161.69K shares 0.32 Common equity Long USA
CAT Caterpillar Inc. 38.96M 179.02K shares 0.32 Common equity Long USA
GE General Electric Co. 38.62M 2.87M shares 0.32 Common equity Long USA
MMM 3M Co. 37.62M 189.42K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 37.3M 397.1K shares 0.31 Common equity Long USA
DE Deere & Co. 35.96M 101.95K shares 0.30 Common equity Long USA
CVS CVS Health Corp 35.9M 430.27K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 35.69M 490.21K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 35.59M 38.7K shares 0.29 Common equity Long USA
NOW ServiceNow Inc 35.46M 64.53K shares 0.29 Common equity Long USA
AXP American Express Co. 35.13M 212.63K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 32.47M 45.01K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 32.32M 78.73K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 31.15M 366.52K shares 0.26 Common equity Long USA
ANTM Anthem Inc 30.54M 80K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 30.33M 46.61K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 30.24M 79.92K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 29.36M 13.42K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 28.91M 155.14K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 28.9M 241.8K shares 0.24 Common equity Long USA
MO Altria Group Inc. 28.83M 604.74K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 28.71M 202.66K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 28.66M 459.03K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 28.23M 410.01K shares 0.23 Common equity Long USA
SYK Stryker Corp. 27.82M 107.12K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 27.74M 191.51K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 27.62M 139.06K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 27.56M 141.26K shares 0.23 Common equity Long USA
COP Conoco Phillips 26.86M 440.98K shares 0.22 Common equity Long USA
CI Cigna Holding Co 26.58M 112.13K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 26.57M 394.14K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 26.49M 138.84K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 25.23M 442.94K shares 0.21 Common equity Long USA
CME CME Group Inc 24.96M 117.36K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 24.82M 251.42K shares 0.21 Common equity Long USA
GM General Motors Company 24.69M 417.32K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 24.39M 439.53K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 24.24M 253.99K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 24.11M 75.79K shares 0.20 Common equity Long USA
CSX CSX Corp. 23.82M 742.53K shares 0.20 Common equity Long USA
FDX Fedex Corp 23.8M 79.78K shares 0.20 Common equity Long USA
EQIX Equinix Inc 23.5M 29.28K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 23.38M 166.18K shares 0.19 Common equity Long USA
CB Chubb Limited 23.36M 146.99K shares 0.19 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 23.11M 95.03K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 22.83M 147.58K shares 0.19 Common equity Long USA
ILMN Illumina Inc 22.58M 47.71K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 22.48M 276.36K shares 0.19 Common equity Long USA
B 0 07/15/21 21.96M 21.96M principal 0.18 Debt Long USA
ICE Intercontinental Exchange Inc 21.83M 183.94K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 21.71M 81.78K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 21.31M 78.2K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 21.04M 203.16K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 21M 93.93K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 20.99M 71.91K shares 0.17 Common equity Long USA
SO Southern Company 20.94M 345.99K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 20.81M 72.32K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 20.8M 194.62K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 20.75M 120.55K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 19.86M 464.34K shares 0.16 Common equity Long USA
D Dominion Energy Inc 19.39M 263.54K shares 0.16 Common equity Long USA
ETN Eaton Corporation plc 19.3M 130.23K shares 0.16 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 19.11M 34.21K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 19.07M 52.63K shares 0.16 Common equity Long USA
F Ford Motor Co. 19.04M 1.28M shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 18.85M 195.84K shares 0.16 Common equity Long USA
PGR Progressive Corp. 18.78M 191.21K shares 0.16 Common equity Long USA
HUM Humana Inc. 18.66M 42.15K shares 0.15 Common equity Long USA
NXPI NXP Semiconductors NV 18.54M 90.13K shares 0.15 Common equity Long Netherlands
GPN Global Payments, Inc. 18.09M 96.47K shares 0.15 Common equity Long USA
TWTR Twitter Inc 17.96M 260.99K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 17.79M 126.98K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 17.78M 48.92K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 17.77M 478.97K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 17.76M 85.88K shares 0.15 Common equity Long USA
AON Aon plc 17.61M 73.74K shares 0.15 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 17.6M 27.87K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 17.07M 84.64K shares 0.14 Common equity Long USA
BIIB Biogen Inc 17.04M 49.2K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 16.74M 81.27K shares 0.14 Common equity Long USA
DG Dollar General Corp. 16.71M 77.2K shares 0.14 Common equity Long USA
NEM Newmont Corp 16.59M 261.79K shares 0.14 Common equity Long USA
KLAC KLA Corp. 16.24M 50.1K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 16.17M 34.4K shares 0.13 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 16.08M 234.24K shares 0.13 Common equity Long Ireland
EOG EOG Resources, Inc. 15.92M 190.79K shares 0.13 Common equity Long USA
DOW Dow Inc 15.45M 244.11K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 15.18M 62.63K shares 0.13 Common equity Long USA
PSA Public Storage 14.97M 49.77K shares 0.12 Common equity Long USA
EBAY EBay Inc. 14.88M 211.89K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 14.75M 110.23K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 14.68M 74.16K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 14.66M 99.15K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 14.62M 456.87K shares 0.12 Common equity Long Curaçao
TEL TE Connectivity Ltd - Registered Shares 14.59M 107.94K shares 0.12 Common equity Long Switzerland
MET Metlife Inc 14.56M 243.25K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 14.48M 66.98K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 14.45M 116.55K shares 0.12 Common equity Long USA
TT Trane Technologies plc 14.39M 78.16K shares 0.12 Common equity Long Ireland
ALGN Align Technology, Inc. 14.38M 23.54K shares 0.12 Common equity Long USA
MSCI MSCI Inc 14.36M 26.94K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 14.26M 9.2K shares 0.12 Common equity Long USA
EXC Exelon Corp. 14.16M 319.46K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 14.08M 74.8K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 14M 107.33K shares 0.12 Common equity Long USA
APTV Aptiv PLC 13.91M 88.42K shares 0.12 Common equity Long Jersey
CNC Centene Corp. 13.89M 190.42K shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 13.85M 92.03K shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 13.81M 163.27K shares 0.11 Common equity Long USA
INFO IHS Markit Ltd 13.8M 122.46K shares 0.11 Common equity Long Bermuda
SNPS Synopsys, Inc. 13.77M 49.91K shares 0.11 Common equity Long USA
SRE Sempra Energy 13.64M 102.94K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 13.52M 263.86K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 13.49M 31.6K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 13.46M 173.91K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 13.46M 93.57K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 13.39M 89.4K shares 0.11 Common equity Long USA
APH Amphenol Corp. 13.36M 195.29K shares 0.11 Common equity Long USA
AIG American International Group Inc 13.35M 280.5K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 13.27M 72.23K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 13.23M 164.31K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 13.19M 128.69K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 13.15M 77.48K shares 0.11 Common equity Long USA
SYY Sysco Corp. 13M 167.19K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 12.98M 267K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 12.94M 42.14K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 12.92M 55.22K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 12.91M 22.8K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 12.76M 97.83K shares 0.11 Common equity Long USA