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Fund profile

Tickers
SBSPX, SBSDX
Total assets
$349.8M
Liabilities
$279.59K
Net assets
$349.52M
Number of holdings
507

Top 200 of 507 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 20.7M 151.17K shares 5.92 Common equity Long USA
MSFT Microsoft Corporation 19.55M 72.18K shares 5.59 Common equity Long USA
AMZN Amazon.com Inc. 14.09M 4.1K shares 4.03 Common equity Long USA
FB Facebook Inc 8M 23.01K shares 2.29 Common equity Long USA
GOOG Alphabet Inc 7.01M 2.87K shares 2.01 Common equity Long USA
GOOG Alphabet Inc 6.91M 2.76K shares 1.98 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 5.05M 18.19K shares 1.45 Common equity Long USA
TSLA Tesla Inc 4.97M 7.32K shares 1.42 Common equity Long USA
NVDA NVIDIA Corp 4.75M 5.94K shares 1.36 Common equity Long USA
JPM JPMorgan Chase & Co. 4.55M 29.28K shares 1.30 Common equity Long USA
JNJ Johnson & Johnson 4.1M 24.88K shares 1.17 Common equity Long USA
V Visa Inc 3.82M 16.32K shares 1.09 Common equity Long USA
UNH Unitedhealth Group Inc 3.57M 8.91K shares 1.02 Common equity Long USA
HD Home Depot, Inc. 3.3M 10.36K shares 0.94 Common equity Long USA
PYPL PayPal Holdings Inc 3.26M 11.2K shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 3.17M 23.5K shares 0.91 Common equity Long USA
DIS Walt Disney Co 3.07M 17.46K shares 0.88 Common equity Long USA
MA Mastercard Incorporated 3.05M 8.36K shares 0.87 Common equity Long USA
BAC Bank Of America Corp. 2.99M 72.61K shares 0.86 Common equity Long USA
MSCI MSCI Inc 2.69M 4.59K shares 0.77 Common equity Long USA
XOM Exxon Mobil Corp. 2.59M 41.09K shares 0.74 Common equity Long USA
CMCSA Comcast Corp 2.51M 44.02K shares 0.72 Common equity Long USA
NFLX NetFlix Inc 2.24M 4.25K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 2.22M 39.6K shares 0.63 Common equity Long USA
INTC Intel Corp. 2.18M 38.92K shares 0.63 Common equity Long USA
CRM Salesforce.Com Inc 2.15M 8.82K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 2.15M 40.48K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 2.09M 53.27K shares 0.60 Common equity Long USA
KO Coca-Cola Co 2M 37K shares 0.57 Common equity Long USA
T AT&T, Inc. 1.98M 68.79K shares 0.57 Common equity Long USA
ABT Abbott Laboratories 1.97M 17.02K shares 0.56 Common equity Long USA
CVX Chevron Corp. 1.96M 18.7K shares 0.56 Common equity Long USA
PEP PepsiCo Inc 1.96M 13.2K shares 0.56 Common equity Long USA
ABBV Abbvie Inc 1.9M 16.88K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.89M 3.75K shares 0.54 Common equity Long USA
WMT Walmart Inc 1.88M 13.32K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 1.88M 24.15K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.86M 3.89K shares 0.53 Common equity Long USA
NKE Nike, Inc. 1.85M 11.99K shares 0.53 Common equity Long USA
WFC Wells Fargo & Co. 1.83M 40.38K shares 0.52 Common equity Long USA
ACN Accenture plc 1.76M 5.98K shares 0.50 Common equity Long Ireland
LLY Lilly(Eli) & Co 1.72M 7.51K shares 0.49 Common equity Long USA
COST Costco Wholesale Corp 1.69M 4.28K shares 0.48 Common equity Long USA
TXN Texas Instruments Inc. 1.67M 8.69K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 1.65M 7.13K shares 0.47 Common equity Long USA
DHR Danaher Corp. 1.6M 5.98K shares 0.46 Common equity Long USA
Medtronic PLC
1.6M 12.89K shares 0.46 Common equity Long Ireland
QCOM Qualcomm, Inc. 1.56M 10.88K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 1.5M 15.13K shares 0.43 Common equity Long USA
HON Honeywell International Inc 1.47M 6.71K shares 0.42 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.45M 21.65K shares 0.41 Common equity Long USA
UNP Union Pacific Corp. 1.44M 6.54K shares 0.41 Common equity Long USA
UPS United Parcel Service, Inc. 1.44M 6.92K shares 0.41 Common equity Long USA
Invesco Treasury Portfolio 1.42M 1.42M shares 0.40 Short-term investment vehicle Long USA
Linde PLC
1.41M 4.87K shares 0.40 Common equity Long UK
C Citigroup Inc 1.41M 19.87K shares 0.40 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.39M 7.16K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 1.38M 18.77K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 1.37M 5.62K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 1.36M 17.51K shares 0.39 Common equity Long USA
MS Morgan Stanley 1.29M 14.03K shares 0.37 Common equity Long USA
IBM International Business Machines Corp. 1.27M 8.67K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 1.27M 8.89K shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 1.26M 11.29K shares 0.36 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.26M 3.31K shares 0.36 Common equity Long USA
INTU Intuit Inc 1.25M 2.56K shares 0.36 Common equity Long USA
BA Boeing Co. 1.25M 5.21K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 1.23M 14.46K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 1.19M 1.36K shares 0.34 Common equity Long USA
CAT Caterpillar Inc. 1.15M 5.3K shares 0.33 Common equity Long USA
GE General Electric Co. 1.15M 85.27K shares 0.33 Common equity Long USA
TGT Target Corp 1.15M 4.75K shares 0.33 Common equity Long USA
AMT American Tower Corp. 1.14M 4.21K shares 0.33 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.09M 11.57K shares 0.31 Common equity Long USA
SCHW Charles Schwab Corp. 1.07M 14.64K shares 0.31 Common equity Long USA
DE Deere & Co. 1.06M 3.02K shares 0.30 Common equity Long USA
MMM 3M Co. 1.06M 5.34K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 1.06M 1.15K shares 0.30 Common equity Long USA
CVS CVS Health Corp 1.02M 12.24K shares 0.29 Common equity Long USA
NOW ServiceNow Inc 1.02M 1.86K shares 0.29 Common equity Long USA
AXP American Express Co. 1.02M 6.17K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 981.17K 1.36K shares 0.28 Common equity Long USA
SPGI S&P Global Inc 918.59K 2.24K shares 0.26 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 918.21K 10.81K shares 0.26 Common equity Long USA
LMT Lockheed Martin Corp. 895.93K 2.37K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 886.9K 1.36K shares 0.25 Common equity Long USA
MDLZ Mondelez International Inc. 869.48K 13.93K shares 0.25 Common equity Long USA
ZTS Zoetis Inc 865.08K 4.64K shares 0.25 Common equity Long USA
ANTM Anthem Inc 864.01K 2.26K shares 0.25 Common equity Long USA
PLD Prologis, L.P. 860.86K 7.2K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 859.92K 393 shares 0.25 Common equity Long USA
FIS Fidelity National Information Services, Inc. 854.41K 6.03K shares 0.24 Common equity Long USA
SYK Stryker Corp. 832.95K 3.21K shares 0.24 Common equity Long USA
MO Altria Group Inc. 832.73K 17.47K shares 0.24 Common equity Long USA
COP Conoco Phillips 826.6K 13.57K shares 0.24 Common equity Long USA
TMUS T-Mobile US Inc 820.9K 5.67K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 820.2K 4.2K shares 0.23 Common equity Long USA
CI Cigna Holding Co 815.76K 3.44K shares 0.23 Common equity Long USA
GILD Gilead Sciences, Inc. 805.94K 11.7K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 801.23K 4.03K shares 0.23 Common equity Long USA
TJX TJX Companies, Inc. 794.07K 11.78K shares 0.23 Common equity Long USA
PNC PNC Financial Services Group 778.87K 4.08K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 745.34K 13.08K shares 0.21 Common equity Long USA
CME CME Group Inc 734.38K 3.45K shares 0.21 Common equity Long USA
GM General Motors Company 731.52K 12.36K shares 0.21 Common equity Long USA
ATVI Activision Blizzard Inc 716.28K 7.51K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 711.86K 2.24K shares 0.20 Common equity Long USA
CB Chubb Limited 703.79K 4.43K shares 0.20 Common equity Long Switzerland
TFC Truist Financial Corporation 702.57K 12.66K shares 0.20 Common equity Long USA
FDX Fedex Corp 697.79K 2.34K shares 0.20 Common equity Long USA
DCO Ducommun Inc. 695.88K 7.05K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 692.15K 4.92K shares 0.20 Common equity Long USA
EQIX Equinix Inc 690.24K 860 shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 687.25K 2.83K shares 0.20 Common equity Long USA
CSX CSX Corp. 685.23K 21.36K shares 0.20 Common equity Long USA
COF Capital One Financial Corp. 677.39K 4.38K shares 0.19 Common equity Long USA
NSC Norfolk Southern Corp. 655.83K 2.47K shares 0.19 Common equity Long USA
ILMN Illumina Inc 653.5K 1.38K shares 0.19 Common equity Long USA
EW Edwards Lifesciences Corp 642.65K 6.21K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 640.03K 5.39K shares 0.18 Common equity Long USA
CL Colgate-Palmolive Co. 633.72K 7.79K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 625.27K 2.3K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 622.84K 2.79K shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 616.5K 2.14K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 616.2K 2.11K shares 0.18 Common equity Long USA
ADI Analog Devices Inc. 602.04K 3.5K shares 0.17 Common equity Long USA
SO Southern Company 600.68K 9.93K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 588.85K 13.77K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 587.36K 5.5K shares 0.17 Common equity Long USA
MCO Moody`s Corp. 577.26K 1.59K shares 0.17 Common equity Long USA
HUM Humana Inc. 560.93K 1.27K shares 0.16 Common equity Long USA
D Dominion Energy Inc 560.75K 7.62K shares 0.16 Common equity Long USA
F Ford Motor Co. 555.78K 37.4K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 550.97K 5.73K shares 0.16 Common equity Long USA
Eaton Corp PLC
550.19K 3.71K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 545.69K 977 shares 0.16 Common equity Long USA
HCA HCA Healthcare Inc 541.04K 2.62K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 537.15K 1.48K shares 0.15 Common equity Long USA
PGR Progressive Corp. 536.13K 5.46K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 533.12K 14.37K shares 0.15 Common equity Long USA
TWTR Twitter Inc 531.9K 7.73K shares 0.15 Common equity Long USA
GPN Global Payments, Inc. 518.92K 2.77K shares 0.15 Common equity Long USA
DG Dollar General Corp. 517.82K 2.39K shares 0.15 Common equity Long USA
BIIB Biogen Inc 516.98K 1.49K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 515.34K 816 shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 510.33K 2.53K shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 508.13K 2.47K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 500.89K 3.58K shares 0.14 Common equity Long USA
Aon PLC
494.47K 2.07K shares 0.14 Common equity Long USA
NEM Newmont Corp 492.4K 7.77K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 474.43K 1.01K shares 0.14 Common equity Long USA
EOG EOG Resources, Inc. 467.76K 5.61K shares 0.13 Common equity Long USA
KLAC KLA Corp. 467.51K 1.44K shares 0.13 Common equity Long USA
DOW Dow Inc 464.03K 7.33K shares 0.13 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 461.47K 6.72K shares 0.13 Common equity Long USA
NXPI NXP Semiconductors NV 452.38K 2.2K shares 0.13 Common equity Long Netherlands
KMB Kimberly-Clark Corp. 452.31K 3.38K shares 0.13 Common equity Long USA
MET Metlife Inc 442.53K 7.39K shares 0.13 Common equity Long USA
TT Trane Technologies plc 438.81K 2.38K shares 0.13 Common equity Long Ireland
TEL TE Connectivity Ltd - Registered Shares 438.76K 3.25K shares 0.13 Common equity Long Switzerland
PSA Public Storage 433.59K 1.44K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 430.13K 2.91K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 429.44K 277 shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 428.84K 1.98K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 428.41K 2.16K shares 0.12 Common equity Long USA
IQV IQVIA Holdings Inc 427.45K 1.76K shares 0.12 Common equity Long USA
MSCI MSCI Inc 425.93K 799 shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 424.2K 3.42K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 420.98K 689 shares 0.12 Common equity Long USA
EBAY EBay Inc. 419.5K 5.98K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 415.87K 2.21K shares 0.12 Common equity Long USA
INFO IHS Markit Ltd 413.01K 3.67K shares 0.12 Common equity Long UK
SLB Schlumberger Ltd. 412.13K 12.88K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 407.75K 2.71K shares 0.12 Common equity Long USA
CNC Centene Corp. 407.24K 5.58K shares 0.12 Common equity Long USA
DD DuPont de Nemours Inc 407.18K 5.26K shares 0.12 Common equity Long USA
Aptiv PLC
406.23K 2.58K shares 0.12 Common equity Long Ireland
EXC Exelon Corp. 402.42K 9.08K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 401.75K 3.08K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 398.28K 2.17K shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 396.05K 4.68K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 394.04K 2.32K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 393.09K 2.73K shares 0.11 Common equity Long USA
APH Amphenol Corp. 392.54K 5.74K shares 0.11 Common equity Long USA
AIG American International Group Inc 391.18K 8.22K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 389.42K 912 shares 0.11 Common equity Long USA
SYY Sysco Corp. 388.98K 5K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 385.28K 2.57K shares 0.11 Common equity Long USA
SRE Sempra Energy 384.72K 2.9K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 382.46K 6.33K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 381.69K 1.38K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 381.66K 7.85K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 381.43K 1.24K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 380.84K 7.43K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 378.01K 3.69K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 377.97K 1.62K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 373.06K 2.86K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 370.22K 4.6K shares 0.11 Common equity Long USA
GIS General Mills, Inc. 364K 5.97K shares 0.10 Common equity Long USA
TRV Travelers Companies Inc. 363.5K 2.43K shares 0.10 Common equity Long USA