Docoh
Loading...

Fund profile

Tickers
SSSPX
Total assets
$200.7M
Liabilities
$99.82K
Net assets
$200.6M
Number of holdings
506

Top 200 of 506 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 11.77M 85.97K shares 5.87 Common equity Long USA
MSFT Microsoft Corporation 11.18M 41.27K shares 5.57 Common equity Long USA
AMZN Amazon.com Inc. 8.08M 2.35K shares 4.03 Common equity Long USA
FB Facebook Inc 4.56M 13.11K shares 2.27 Common equity Long USA
GOOG Alphabet Inc 4.03M 1.65K shares 2.01 Common equity Long USA
GOOG Alphabet Inc 3.9M 1.56K shares 1.95 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.88M 10.36K shares 1.44 Common equity Long USA
TSLA Tesla Inc 2.86M 4.2K shares 1.42 Common equity Long USA
NVDA NVIDIA Corp 2.72M 3.4K shares 1.36 Common equity Long USA
JPM JPMorgan Chase & Co. 2.57M 16.54K shares 1.28 Common equity Long USA
JNJ Johnson & Johnson 2.37M 14.39K shares 1.18 Common equity Long USA
V Visa Inc 2.17M 9.28K shares 1.08 Common equity Long USA
UNH Unitedhealth Group Inc 2.06M 5.15K shares 1.03 Common equity Long USA
PYPL PayPal Holdings Inc 1.87M 6.4K shares 0.93 Common equity Long USA
HD Home Depot, Inc. 1.85M 5.8K shares 0.92 Common equity Long USA
PG Procter & Gamble Co. 1.8M 13.36K shares 0.90 Common equity Long USA
MA Mastercard Incorporated 1.76M 4.82K shares 0.88 Common equity Long USA
DIS Walt Disney Co 1.76M 10K shares 0.88 Common equity Long USA
BAC Bank Of America Corp. 1.71M 41.52K shares 0.85 Common equity Long USA
State Street Institutional Liquid Reserves Fund 1.56M 1.56M shares 0.78 Short-term investment vehicle Long USA
MSCI MSCI Inc 1.53M 2.62K shares 0.76 Common equity Long USA
XOM Exxon Mobil Corp. 1.46M 23.11K shares 0.73 Common equity Long USA
CMCSA Comcast Corp 1.42M 24.95K shares 0.71 Common equity Long USA
NFLX NetFlix Inc 1.28M 2.41K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 1.26M 22.57K shares 0.63 Common equity Long USA
INTC Intel Corp. 1.25M 22.26K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 1.24M 5.08K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 1.22M 23.02K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 1.21M 30.86K shares 0.60 Common equity Long USA
KO Coca-Cola Co 1.14M 21.11K shares 0.57 Common equity Long USA
ABT Abbott Laboratories 1.14M 9.83K shares 0.57 Common equity Long USA
PEP PepsiCo Inc 1.13M 7.65K shares 0.57 Common equity Long USA
CVX Chevron Corp. 1.12M 10.69K shares 0.56 Common equity Long USA
T AT&T, Inc. 1.12M 38.85K shares 0.56 Common equity Long USA
ABBV Abbvie Inc 1.1M 9.76K shares 0.55 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.08M 2.14K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 1.07M 13.76K shares 0.53 Common equity Long USA
NKE Nike, Inc. 1.07M 6.91K shares 0.53 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.06M 2.22K shares 0.53 Common equity Long USA
WMT Walmart Inc 1.05M 7.46K shares 0.52 Common equity Long USA
Accenture PLC
1.02M 3.47K shares 0.51 Common equity Long Ireland
WFC Wells Fargo & Co. 1.02M 22.51K shares 0.51 Common equity Long USA
LLY Lilly(Eli) & Co 1M 4.37K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 974.77K 5.07K shares 0.49 Common equity Long USA
MCD McDonald`s Corp 946.37K 4.1K shares 0.47 Common equity Long USA
COST Costco Wholesale Corp 942.88K 2.38K shares 0.47 Common equity Long USA
DHR Danaher Corp. 940.33K 3.5K shares 0.47 Common equity Long USA
Medtronic PLC
926.26K 7.46K shares 0.46 Common equity Long Ireland
QCOM Qualcomm, Inc. 874.02K 6.12K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 838.07K 8.46K shares 0.42 Common equity Long USA
HON Honeywell International Inc 828.92K 3.78K shares 0.41 Common equity Long USA
UPS United Parcel Service, Inc. 825.43K 3.97K shares 0.41 Common equity Long USA
Linde PLC
821.04K 2.84K shares 0.41 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 808.92K 12.11K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 799.89K 3.64K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 794.28K 10.84K shares 0.40 Common equity Long USA
C Citigroup Inc 792.12K 11.2K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 765.79K 9.84K shares 0.38 Common equity Long USA
AMGN AMGEN Inc. 758.31K 3.11K shares 0.38 Common equity Long USA
MS Morgan Stanley 750.57K 8.19K shares 0.37 Common equity Long USA
LOW Lowe`s Cos., Inc. 741.94K 3.83K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 726.77K 6.5K shares 0.36 Common equity Long USA
BA Boeing Co. 726.59K 3.03K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 726.5K 4.96K shares 0.36 Common equity Long USA
INTU Intuit Inc 722.51K 1.47K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 714.64K 8.38K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 707.73K 4.97K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 702.89K 1.85K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 684.23K 782 shares 0.34 Common equity Long USA
TGT Target Corp 662.37K 2.74K shares 0.33 Common equity Long USA
AMT American Tower Corp. 654.82K 2.42K shares 0.33 Common equity Long USA
GE General Electric Co. 650.84K 48.35K shares 0.32 Common equity Long USA
CAT Caterpillar Inc. 650.06K 2.99K shares 0.32 Common equity Long USA
MMM 3M Co. 633.63K 3.19K shares 0.32 Common equity Long USA
SCHW Charles Schwab Corp. 609.42K 8.37K shares 0.30 Common equity Long USA
CVS CVS Health Corp 601.44K 7.21K shares 0.30 Common equity Long USA
AXP American Express Co. 597.97K 3.62K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 592.41K 1.08K shares 0.30 Common equity Long USA
DE Deere & Co. 589.03K 1.67K shares 0.29 Common equity Long USA
ISRG Intuitive Surgical Inc 586.73K 638 shares 0.29 Common equity Long USA
SPGI S&P Global Inc 538.1K 1.31K shares 0.27 Common equity Long USA
CHTR Charter Communications Inc. 534.59K 741 shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 523.14K 6.16K shares 0.26 Common equity Long USA
ANTM Anthem Inc 512.76K 1.34K shares 0.26 Common equity Long USA
LMT Lockheed Martin Corp. 511.53K 1.35K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 510.8K 785 shares 0.25 Common equity Long USA
AMD Advanced Micro Devices Inc. 505.63K 5.38K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 487.94K 223 shares 0.24 Common equity Long USA
MO Altria Group Inc. 486.57K 10.21K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 486.49K 3.43K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 483.04K 7.74K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 482.49K 2.59K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 479.55K 4.01K shares 0.24 Common equity Long USA
SYK Stryker Corp. 477.12K 1.84K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 468.8K 6.81K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 461.99K 2.33K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 458.88K 2.35K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 455.06K 3.14K shares 0.23 Common equity Long USA
COP Conoco Phillips 454.19K 7.46K shares 0.23 Common equity Long USA
PNC PNC Financial Services Group 440.85K 2.31K shares 0.22 Common equity Long USA
CI Cigna Holding Co 436.45K 1.84K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 434.79K 6.45K shares 0.22 Common equity Long USA
CME CME Group Inc 428.55K 2.02K shares 0.21 Common equity Long USA
USB U.S. Bancorp. 425.91K 7.48K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 420.02K 7.57K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 416.1K 4.22K shares 0.21 Common equity Long USA
GM General Motors Company 410.11K 6.93K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 403.52K 4.23K shares 0.20 Common equity Long USA
CSX CSX Corp. 399.59K 12.46K shares 0.20 Common equity Long USA
EQIX Equinix Inc 398.09K 496 shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 395.67K 1.63K shares 0.20 Common equity Long USA
Chubb Ltd
390.36K 2.46K shares 0.19 Common equity Long Switzerland
FDX Fedex Corp 390.22K 1.31K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 386.11K 2.5K shares 0.19 Common equity Long USA
EL Estee Lauder Cos., Inc. 383.6K 1.21K shares 0.19 Common equity Long USA
ILMN Illumina Inc 379.99K 803 shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 379.27K 2.7K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 376.33K 4.63K shares 0.19 Common equity Long USA
SHW Sherwin-Williams Co. 360.45K 1.32K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 359.26K 1.61K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 358.77K 3.46K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 356.22K 3K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 354.59K 1.34K shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 354.42K 1.23K shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 344.72K 3.23K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 342.4K 1.17K shares 0.17 Common equity Long USA
SO Southern Company 342K 5.65K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 331.18K 7.75K shares 0.17 Common equity Long USA
Eaton Corp PLC
329.7K 2.23K shares 0.16 Common equity Long Ireland
F Ford Motor Co. 328.96K 22.14K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 327.22K 903 shares 0.16 Common equity Long USA
XLNX Xilinx, Inc. 318.93K 2.21K shares 0.16 Common equity Long USA
D Dominion Energy Inc 316.87K 4.31K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 314.32K 3.27K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 313.34K 561 shares 0.16 Common equity Long USA
TWTR Twitter Inc 313.15K 4.55K shares 0.16 Common equity Long USA
PGR Progressive Corp. 312.01K 3.18K shares 0.16 Common equity Long USA
HUM Humana Inc. 311.67K 704 shares 0.16 Common equity Long USA
NXP Semiconductors NV
311.67K 1.52K shares 0.16 Common equity Long Netherlands
WM Waste Management, Inc. 308.66K 2.2K shares 0.15 Common equity Long USA
GPN Global Payments, Inc. 299.31K 1.6K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 297.66K 8.02K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 295.02K 1.43K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 288.93K 795 shares 0.14 Common equity Long USA
NEM Newmont Corp 285.65K 4.51K shares 0.14 Common equity Long USA
IDXX Idexx Laboratories, Inc. 285.46K 452 shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 282.59K 601 shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 280.67K 1.39K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 277.44K 1.35K shares 0.14 Common equity Long USA
BIIB Biogen Inc 277.02K 800 shares 0.14 Common equity Long USA
EOG EOG Resources, Inc. 275.69K 3.3K shares 0.14 Common equity Long USA
DG Dollar General Corp. 270.49K 1.25K shares 0.13 Common equity Long USA
ADI Analog Devices Inc. 263.23K 1.53K shares 0.13 Common equity Long USA
DOW Dow Inc 262.49K 4.15K shares 0.13 Common equity Long USA
Johnson Controls International plc
259.63K 3.78K shares 0.13 Common equity Long Ireland
MXIM Maxim Integrated Products, Inc. 255.5K 2.43K shares 0.13 Common equity Long USA
A Agilent Technologies Inc. 254.53K 1.72K shares 0.13 Common equity Long USA
KLAC KLA Corp. 254.5K 785 shares 0.13 Common equity Long USA
LHX L3Harris Technologies Inc 252.46K 1.17K shares 0.13 Common equity Long USA
KMB Kimberly-Clark Corp. 252.44K 1.89K shares 0.13 Common equity Long USA
ROST Ross Stores, Inc. 251.22K 2.03K shares 0.13 Common equity Long USA
TE Connectivity Ltd
250.68K 1.85K shares 0.12 Common equity Long Switzerland
CMG Chipotle Mexican Grill 248.05K 160 shares 0.12 Common equity Long USA
Schlumberger NV
246.61K 7.7K shares 0.12 Common equity Long Curaçao
EBAY EBay Inc. 244.75K 3.49K shares 0.12 Common equity Long USA
MET Metlife Inc 244.61K 4.09K shares 0.12 Common equity Long USA
IQV IQVIA Holdings Inc 243.05K 1K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 242.95K 1.86K shares 0.12 Common equity Long USA
Willis Towers Watson PLC
242.44K 1.05K shares 0.12 Common equity Long Ireland
GD General Dynamics Corp. 242.1K 1.29K shares 0.12 Common equity Long USA
PSA Public Storage 241.15K 802 shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 240.73K 394 shares 0.12 Common equity Long USA
IHS Markit Ltd
240.08K 2.13K shares 0.12 Common equity Long Bermuda
TROW Price T Rowe Group Inc 238.16K 1.2K shares 0.12 Common equity Long USA
Aon PLC
236.13K 989 shares 0.12 Common equity Long Ireland
DLR Digital Realty Trust Inc 233.97K 1.56K shares 0.12 Common equity Long USA
Aptiv PLC
233.95K 1.49K shares 0.12 Common equity Long Jersey
CNC Centene Corp. 233.01K 3.2K shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 232.49K 843 shares 0.12 Common equity Long USA
EXC Exelon Corp. 231.92K 5.23K shares 0.12 Common equity Long USA
BK Bank Of New York Mellon Corp 231.51K 4.52K shares 0.12 Common equity Long USA
Trane Technologies PLC
231.46K 1.26K shares 0.12 Common equity Long Ireland
MSCI MSCI Inc 230.82K 433 shares 0.12 Common equity Long USA
EA Electronic Arts, Inc. 229.84K 1.6K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 227.43K 2.94K shares 0.11 Common equity Long USA
AIG American International Group Inc 227.34K 4.78K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 226.96K 4.67K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 226.65K 738 shares 0.11 Common equity Long USA
APH Amphenol Corp. 226.03K 3.3K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 225.95K 2.21K shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 225.52K 2.67K shares 0.11 Common equity Long USA
SRE Sempra Energy 225.22K 1.7K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 225.19K 3.73K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 222.43K 951 shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 221.19K 1.2K shares 0.11 Common equity Long USA
SYY Sysco Corp. 220.97K 2.84K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 219.2K 2.72K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 218.62K 512 shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 217.27K 1.45K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 216.97K 1.28K shares 0.11 Common equity Long USA