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Fund profile

Tickers
SSUSX
Total assets
$29.95M
Liabilities
$54.71K
Net assets
$29.9M
Number of holdings
105

105 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 1.79M 6.61K shares 5.99 Common equity Long USA
AMZN Amazon.com Inc. 1.41M 410 shares 4.72 Common equity Long USA
AAPL Apple Inc 1.37M 9.98K shares 4.57 Common equity Long USA
GOOG Alphabet Inc 1.02M 417 shares 3.41 Common equity Long USA
State Street Institutional US Government Money Market Fund 1.01M 1.01M shares 3.39 Short-term investment vehicle Long USA
FB Facebook Inc 861.97K 2.48K shares 2.88 Common equity Long USA
V Visa Inc 804.11K 3.44K shares 2.69 Common equity Long USA
JPM JPMorgan Chase & Co. 779.26K 5.01K shares 2.61 Common equity Long USA
CRM Salesforce.Com Inc 550.58K 2.25K shares 1.84 Common equity Long USA
QCOM Qualcomm, Inc. 514.98K 3.6K shares 1.72 Common equity Long USA
LOW Lowe`s Cos., Inc. 494.62K 2.55K shares 1.65 Common equity Long USA
GOOG Alphabet Inc 483.72K 193 shares 1.62 Common equity Long USA
AMAT Applied Materials Inc. 471.77K 3.31K shares 1.58 Common equity Long USA
HON Honeywell International Inc 470.29K 2.14K shares 1.57 Common equity Long USA
MRK Merck & Co Inc 464.83K 5.98K shares 1.55 Common equity Long USA
TXN Texas Instruments Inc. 445.56K 2.32K shares 1.49 Common equity Long USA
SRE Sempra Energy 439.57K 3.32K shares 1.47 Common equity Long USA
NVDA NVIDIA Corp 431.25K 539 shares 1.44 Common equity Long USA
DIS Walt Disney Co 429.23K 2.44K shares 1.44 Common equity Long USA
WM Waste Management, Inc. 427.34K 3.05K shares 1.43 Common equity Long USA
MDLZ Mondelez International Inc. 426.03K 6.82K shares 1.43 Common equity Long USA
APD Air Products & Chemicals Inc. 417.71K 1.45K shares 1.40 Common equity Long USA
GLW Corning, Inc. 408.63K 9.99K shares 1.37 Common equity Long USA
UNH Unitedhealth Group Inc 394.43K 985 shares 1.32 Common equity Long USA
FRC First Republic Bank 391.93K 2.09K shares 1.31 Common equity Long USA
ROST Ross Stores, Inc. 378.94K 3.06K shares 1.27 Common equity Long USA
AMT American Tower Corp. 371.71K 1.38K shares 1.24 Common equity Long USA
BSX Boston Scientific Corp. 344.13K 8.05K shares 1.15 Common equity Long USA
RF Regions Financial Corp. 343.4K 17.02K shares 1.15 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 339.9K 1.22K shares 1.14 Common equity Long USA
URI United Rentals, Inc. 336.56K 1.06K shares 1.13 Common equity Long USA
MA Mastercard Incorporated 336.25K 921 shares 1.12 Common equity Long USA
COP Conoco Phillips 317.78K 5.22K shares 1.06 Common equity Long USA
Chubb Ltd
292.77K 1.84K shares 0.98 Common equity Long Switzerland
IQV IQVIA Holdings Inc 289.57K 1.2K shares 0.97 Common equity Long USA
PG Procter & Gamble Co. 279.44K 2.07K shares 0.93 Common equity Long USA
MAR Marriott International, Inc. 277K 2.03K shares 0.93 Common equity Long USA
CHTR Charter Communications Inc. 269.82K 374 shares 0.90 Common equity Long USA
APH Amphenol Corp. 265.09K 3.88K shares 0.89 Common equity Long USA
CME CME Group Inc 247.35K 1.16K shares 0.83 Common equity Long USA
PEP PepsiCo Inc 240.04K 1.62K shares 0.80 Common equity Long USA
NKE Nike, Inc. 237.61K 1.54K shares 0.79 Common equity Long USA
NEE NextEra Energy Inc 231.86K 3.16K shares 0.78 Common equity Long USA
MLM Martin Marietta Materials, Inc. 231.49K 658 shares 0.77 Common equity Long USA
PH Parker-Hannifin Corp. 227.26K 740 shares 0.76 Common equity Long USA
BMY Bristol-Myers Squibb Co. 221.04K 3.31K shares 0.74 Common equity Long USA
NFLX NetFlix Inc 219.21K 415 shares 0.73 Common equity Long USA
BDX Becton, Dickinson And Co. 215.47K 886 shares 0.72 Common equity Long USA
Medtronic PLC
213.75K 1.72K shares 0.71 Common equity Long Ireland
MSCI MSCI Inc 211.42K 361 shares 0.71 Common equity Long USA
CTAS Cintas Corporation 200.55K 525 shares 0.67 Common equity Long USA
Trane Technologies PLC
197.4K 1.07K shares 0.66 Common equity Long Ireland
KEYS Keysight Technologies Inc 196.72K 1.27K shares 0.66 Common equity Long USA
SPLK Splunk Inc 190.41K 1.32K shares 0.64 Common equity Long USA
PYPL PayPal Holdings Inc 187.71K 644 shares 0.63 Common equity Long USA
UNP Union Pacific Corp. 185.4K 843 shares 0.62 Common equity Long USA
CMCSA Comcast Corp 183.15K 3.21K shares 0.61 Common equity Long USA
CI Cigna Holding Co 181.6K 766 shares 0.61 Common equity Long USA
JNJ Johnson & Johnson 180.39K 1.1K shares 0.60 Common equity Long USA
UPS United Parcel Service, Inc. 175.73K 845 shares 0.59 Common equity Long USA
HUM Humana Inc. 174.87K 395 shares 0.58 Common equity Long USA
SIVB SVB Financial Group 173.61K 312 shares 0.58 Common equity Long USA
MCD McDonald`s Corp 173.47K 751 shares 0.58 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 172.08K 1.07K shares 0.58 Common equity Long USA
RTX Raytheon Technologies Corporation 168.32K 1.97K shares 0.56 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 165.33K 292 shares 0.55 Common equity Long USA
CVX Chevron Corp. 147.58K 1.41K shares 0.49 Common equity Long USA
NOW ServiceNow Inc 136.84K 249 shares 0.46 Common equity Long USA
EL Estee Lauder Cos., Inc. 131.37K 413 shares 0.44 Common equity Long USA
VTRS Viatris Inc 120.46K 8.43K shares 0.40 Common equity Long USA
XYL Xylem Inc 119.6K 997 shares 0.40 Common equity Long USA
SCHW Charles Schwab Corp. 118.97K 1.63K shares 0.40 Common equity Long USA
SPGI S&P Global Inc 114.93K 280 shares 0.38 Common equity Long USA
EW Edwards Lifesciences Corp 112.68K 1.09K shares 0.38 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 112.51K 558 shares 0.38 Common equity Long USA
XOM Exxon Mobil Corp. 108.94K 1.73K shares 0.36 Common equity Long USA
Allegion PLC
107.82K 774 shares 0.36 Common equity Long Ireland
CL Colgate-Palmolive Co. 107.54K 1.32K shares 0.36 Common equity Long USA
WMT Walmart Inc 106.05K 752 shares 0.35 Common equity Long USA
Accenture PLC
104.36K 354 shares 0.35 Common equity Long Ireland
ORCL Oracle Corp. 100.18K 1.29K shares 0.34 Common equity Long USA
PXD Pioneer Natural Resources Co. 99.46K 612 shares 0.33 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 97.71K 1.17K shares 0.33 Common equity Long USA
TMUS T-Mobile US Inc 95.01K 656 shares 0.32 Common equity Long USA
HD Home Depot, Inc. 92.48K 290 shares 0.31 Common equity Long USA
FIS Fidelity National Information Services, Inc. 91.24K 644 shares 0.31 Common equity Long USA
Schlumberger NV
81.31K 2.54K shares 0.27 Common equity Long Curaçao
BIIB Biogen Inc 79.64K 230 shares 0.27 Common equity Long USA
TNDM Tandem Diabetes Care Inc 78.5K 806 shares 0.26 Common equity Long USA
AIG American International Group Inc 78.4K 1.65K shares 0.26 Common equity Long USA
DD DuPont de Nemours Inc 78.03K 1.01K shares 0.26 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 75.69K 538 shares 0.25 Common equity Long USA
ATVI Activision Blizzard Inc 73.97K 775 shares 0.25 Common equity Long USA
TW Tradeweb Markets Inc Cls A 67.14K 794 shares 0.22 Common equity Long USA
INTU Intuit Inc 63.72K 130 shares 0.21 Common equity Long USA
CSCO Cisco Systems, Inc. 62.33K 1.18K shares 0.21 Common equity Long USA
BX Blackstone Inc 58.87K 606 shares 0.20 Common equity Long USA
MSCI MSCI Inc 54.91K 103 shares 0.18 Common equity Long USA
ELAN Elanco Animal Health Inc 53.11K 1.53K shares 0.18 Common equity Long USA
PPG PPG Industries, Inc. 42.95K 253 shares 0.14 Common equity Long USA
LNC Lincoln National Corp. 41.66K 663 shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 37.9K 184 shares 0.13 Common equity Long USA
IAA IAA Inc 32.23K 591 shares 0.11 Common equity Long USA
LYFT Lyft Inc Cls A 23.77K 393 shares 0.08 Common equity Long USA
S+P500 EMINI FUT SEP21 XCME 20210917 5.64K 4 contracts 0.02 Equity derivative N/A USA