Fund profile
Tickers
STSEX
Fund manager
Total assets
$232.69 mm
Liabilities
$931.94 k
Net assets
$231.76 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 77.46 mm | 205.99 k shares | 33.42 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 26.76 mm | 75.03 k shares | 11.55 | Common equity | Long | USA |
GD General Dynamics Corp. | 20.27 mm | 78.07 k shares | 8.75 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 15.43 mm | 90.74 k shares | 6.66 | Common equity | Long | USA |
AXP American Express Co. | 11.45 mm | 61.14 k shares | 4.94 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.35 mm | 39.75 k shares | 4.47 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.69 mm | 55.42 k shares | 3.75 | Common equity | Long | USA |
AZN Astrazeneca plc | 8.62 mm | 128.00 k shares | 3.72 | Common equity | Long | UK |
MRK Merck & Co Inc | 7.43 mm | 68.12 k shares | 3.20 | Common equity | Long | USA |
NVS Novartis AG | 6.93 mm | 68.68 k shares | 2.99 | Common equity | Long | Switzerland |
PG Procter & Gamble Co. | 5.81 mm | 39.63 k shares | 2.51 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.46 mm | 54.58 k shares | 2.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.72 mm | 50.14 k shares | 2.04 | Common equity | Long | USA |
WMT Walmart Inc | 4.32 mm | 27.42 k shares | 1.87 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.66 mm | 70.33 k shares | 1.58 | Common equity | Long | USA |
MO Altria Group Inc. | 3.11 mm | 77.00 k shares | 1.34 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.92 mm | 40.28 k shares | 1.26 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.37 mm | 14.87 k shares | 1.02 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.20 mm | 76.40 k shares | 0.95 | Common equity | Long | USA |
BP BP plc | 1.12 mm | 31.55 k shares | 0.48 | Common equity | Long | UK |
ALC Alcon Inc. - Registered Shares | 1.07 mm | 13.74 k shares | 0.46 | Common equity | Long | Switzerland |
KHC Kraft Heinz Co | 656.80 k | 17.76 k shares | 0.28 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | 605.03 k | 605.03 k shares | 0.26 | Short-term investment vehicle | Long | USA |
SDZNY Sandoz Group Ag | 439.69 k | 13.74 k shares | 0.19 | Common equity | Long | Switzerland |
MONEY MARKET SERIES LLC | 300.91 k | 300.82 k shares | 0.13 | Short-term investment vehicle | Long | USA |
VTRS Viatris Inc | 152.79 k | 14.11 k shares | 0.07 | Common equity | Long | USA |
OGN Organon & Co. | 98.21 k | 6.81 k shares | 0.04 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 48.22 k | 380.00 shares | 0.02 | Common equity | Long | USA |