Fund profile
Tickers
SSSPX
Fund manager
Total assets
$167.55 mm
Liabilities
$215.43 k
Net assets
$167.34 mm
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 11.58 mm | 67.64 k shares | 6.92 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.78 mm | 34.14 k shares | 6.44 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.29 mm | 41.61 k shares | 3.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.93 mm | 11.33 k shares | 2.95 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.57 mm | 27.28 k shares | 2.13 | Common equity | Long | USA |
TSLA Tesla Inc | 3.15 mm | 12.58 k shares | 1.88 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.08 mm | 10.26 k shares | 1.84 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.08 mm | 23.35 k shares | 1.84 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.92 mm | 8.32 k shares | 1.74 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 2.18 mm | 2.18 mm shares | 1.30 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 2.17 mm | 18.44 k shares | 1.30 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.16 mm | 4.28 k shares | 1.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.96 mm | 13.48 k shares | 1.17 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.95 mm | 3.63 k shares | 1.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.72 mm | 11.06 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.72 mm | 7.48 k shares | 1.03 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.59 mm | 1.91 k shares | 0.95 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.59 mm | 10.88 k shares | 0.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.53 mm | 3.88 k shares | 0.92 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.41 mm | 4.65 k shares | 0.84 | Common equity | Long | USA |
CVX Chevron Corp. | 1.39 mm | 8.25 k shares | 0.83 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.21 mm | 8.15 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.21 mm | 11.72 k shares | 0.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.15 mm | 2.04 k shares | 0.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.08 mm | 6.39 k shares | 0.65 | Common equity | Long | USA |
ADBE Adobe Inc | 1.07 mm | 2.09 k shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 1.04 mm | 6.53 k shares | 0.62 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.02 mm | 18.96 k shares | 0.61 | Common equity | Long | USA |
KO Coca-Cola Co | 1.01 mm | 18.05 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 910.28 k | 4.49 k shares | 0.54 | Common equity | Long | USA |
Accenture PLC
|
901.06 k | 2.93 k shares | 0.54 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 894.91 k | 1.77 k shares | 0.53 | Common equity | Long | USA |
MCD McDonald`s Corp | 890.43 k | 3.38 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 878.57 k | 32.09 k shares | 0.53 | Common equity | Long | USA |
PFE Pfizer Inc. | 869.02 k | 26.20 k shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 854.17 k | 19.26 k shares | 0.51 | Common equity | Long | USA |
Linde PLC
|
833.69 k | 2.24 k shares | 0.50 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 777.12 k | 8.02 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 770.33 k | 7.49 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 764.26 k | 2.02 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 759.68 k | 3.06 k shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 758.18 k | 7.16 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 692.99 k | 16.96 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 689.95 k | 19.41 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 689.74 k | 8.51 k shares | 0.41 | Common equity | Long | USA |
COP Conoco Phillips | 678.91 k | 5.67 k shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 673.88 k | 4.24 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 673.51 k | 2.51 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 672.40 k | 1.32 k shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 667.96 k | 7.22 k shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 650.29 k | 2.38 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 632.64 k | 19.52 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 598.66 k | 4.27 k shares | 0.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 578.40 k | 5.21 k shares | 0.35 | Common equity | Long | USA |
HON Honeywell International Inc | 578.05 k | 3.13 k shares | 0.35 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 571.56 k | 2.75 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 569.76 k | 2.80 k shares | 0.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 567.86 k | 9.78 k shares | 0.34 | Common equity | Long | USA |
GE GE Aerospace | 565.13 k | 5.11 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 562.00 k | 1.54 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 546.60 k | 3.95 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 544.75 k | 5.70 k shares | 0.33 | Common equity | Long | USA |
NEE NextEra Energy Inc | 541.73 k | 9.46 k shares | 0.32 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 524.27 k | 170.00 shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 523.19 k | 936.00 shares | 0.31 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 523.10 k | 3.36 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 509.30 k | 1.57 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 501.82 k | 2.62 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 501.41 k | 33.38 k shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 496.55 k | 6.08 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 493.50 k | 6.86 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 488.75 k | 5.36 k shares | 0.29 | Common equity | Long | USA |
Medtronic PLC
|
488.10 k | 6.23 k shares | 0.29 | Common equity | Long | Ireland |
Prologis, L.P. | 487.10 k | 4.34 k shares | 0.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 481.20 k | 5.41 k shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 479.65 k | 1.27 k shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 478.48 k | 1.64 k shares | 0.29 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 456.38 k | 1.90 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 455.88 k | 1.05 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 444.92 k | 6.41 k shares | 0.27 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 439.02 k | 2.31 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 434.20 k | 5.79 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 424.74 k | 657.00 shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 423.27 k | 1.04 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 423.20 k | 1.22 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 423.02 k | 1.55 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 422.62 k | 6.05 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 414.00 k | 2.78 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 407.37 k | 495.00 shares | 0.24 | Common equity | Long | USA |
Chubb Ltd
|
406.16 k | 1.95 k shares | 0.24 | Common equity | Long | Switzerland |
Cigna Holding Co | 397.35 k | 1.39 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 392.55 k | 2.24 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 390.84 k | 6.70 k shares | 0.23 | Common equity | Long | Curaçao |
Eaton Corp PLC
|
388.38 k | 1.82 k shares | 0.23 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 383.86 k | 6.99 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 380.85 k | 2.73 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 376.17 k | 9.15 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 369.79 k | 590.00 shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 365.08 k | 2.22 k shares | 0.22 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 361.75 k | 2.58 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 359.52 k | 6.81 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 357.53 k | 2.06 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 353.05 k | 8.40 k shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 349.53 k | 1.35 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 346.56 k | 2.73 k shares | 0.21 | Common equity | Long | USA |
SO Southern Company | 333.31 k | 5.15 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 332.13 k | 3.10 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 329.88 k | 4.85 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 328.22 k | 1.40 k shares | 0.20 | Common equity | Long | USA |
DUK Duke Energy Corp. | 322.33 k | 3.65 k shares | 0.19 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 320.96 k | 3.43 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 320.75 k | 1.60 k shares | 0.19 | Common equity | Long | USA |
Aon PLC
|
318.71 k | 983.00 shares | 0.19 | Common equity | Long | Ireland |
SNPS Synopsys, Inc. | 313.02 k | 682.00 shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 311.57 k | 429.00 shares | 0.19 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 309.49 k | 5.29 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 308.72 k | 2.73 k shares | 0.18 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 305.93 k | 695.00 shares | 0.18 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 301.25 k | 1.06 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 298.02 k | 1.29 k shares | 0.18 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 296.17 k | 1.96 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 296.06 k | 2.69 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 294.52 k | 9.58 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 286.78 k | 1.22 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 283.11 k | 1.11 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 282.99 k | 617.00 shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 274.46 k | 1.04 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 269.21 k | 1.77 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 266.61 k | 548.00 shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 264.46 k | 3.72 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 260.70 k | 1.90 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 259.52 k | 2.16 k shares | 0.16 | Common equity | Long | USA |
ROP Roper Technologies Inc | 256.67 k | 530.00 shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 254.82 k | 586.00 shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 254.65 k | 6.83 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 253.57 k | 279.00 shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 253.42 k | 1.10 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 244.72 k | 774.00 shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 241.71 k | 2.50 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 240.63 k | 2.87 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 235.28 k | 1.20 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 234.25 k | 1.65 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 234.08 k | 1.03 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 232.45 k | 945.00 shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
231.11 k | 1.16 k shares | 0.14 | Common equity | Long | Netherlands |
MMM 3M Co. | 230.87 k | 2.47 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 229.43 k | 589.00 shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 227.34 k | 1.24 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 225.12 k | 2.04 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 223.48 k | 122.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 221.88 k | 815.00 shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 220.86 k | 1.80 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 220.75 k | 999.00 shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 218.98 k | 3.97 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 218.66 k | 6.61 k shares | 0.13 | Common equity | Long | USA |
Trane Technologies PLC
|
218.53 k | 1.08 k shares | 0.13 | Common equity | Long | Ireland |
F Ford Motor Co. | 217.76 k | 17.53 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 214.00 k | 2.52 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 211.50 k | 1.07 k shares | 0.13 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 210.41 k | 3.24 k shares | 0.13 | Common equity | Long | USA |
SRE Sempra | 206.95 k | 3.04 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 206.44 k | 2.65 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 205.74 k | 81.00 shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 203.44 k | 772.00 shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 202.35 k | 240.00 shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 201.84 k | 6.12 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 199.68 k | 454.00 shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 199.25 k | 963.00 shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 195.30 k | 5.80 k shares | 0.12 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 195.11 k | 2.59 k shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 194.54 k | 3.67 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 194.30 k | 1.15 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 193.07 k | 3.19 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 192.02 k | 2.34 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
189.74 k | 1.54 k shares | 0.11 | Common equity | Long | Switzerland |
CCI Crown Castle Inc | 189.40 k | 2.06 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 189.20 k | 2.73 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 188.42 k | 3.00 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 187.75 k | 2.50 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 185.98 k | 740.00 shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 183.96 k | 3.14 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 183.36 k | 2.39 k shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 183.33 k | 2.87 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 181.34 k | 377.00 shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 181.12 k | 353.00 shares | 0.11 | Common equity | Long | USA |
CNC Centene Corp. | 180.74 k | 2.62 k shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 180.64 k | 4.78 k shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 180.39 k | 1.18 k shares | 0.11 | Common equity | Long | USA |
PAYX Paychex Inc. | 180.38 k | 1.56 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 180.23 k | 1.94 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 180.22 k | 1.20 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 179.33 k | 1.15 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 175.84 k | 1.46 k shares | 0.11 | Common equity | Long | USA |
HAL Halliburton Co. | 174.76 k | 4.32 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 170.66 k | 1.05 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 170.40 k | 1.41 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 169.04 k | 2.67 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 167.05 k | 1.48 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International plc
|
166.12 k | 3.12 k shares | 0.10 | Common equity | Long | Ireland |
IQV IQVIA Holdings Inc | 166.06 k | 844.00 shares | 0.10 | Common equity | Long | USA |