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Fund profile

Tickers
SSGFX, SGZFX
Total assets
$62.67M
Liabilities
$43.79K
Net assets
$62.63M
Number of holdings
33

33 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 4.98M 40K shares 7.96 Common equity Long USA
MSFT Microsoft Corporation 4.72M 18.92K shares 7.54 Common equity Long USA
AMZN Amazon.com Inc. 4.35M 1.35K shares 6.94 Common equity Long USA
MSCI MSCI Inc 3.83M 7.6K shares 6.12 Common equity Long USA
GOOG Alphabet Inc 3.73M 1.58K shares 5.96 Common equity Long USA
MA Mastercard Incorporated 3.21M 8.91K shares 5.13 Common equity Long USA
ABT Abbott Laboratories 2.43M 20.8K shares 3.87 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.18M 11.2K shares 3.48 Common equity Long USA
SWK Stanley Black & Decker Inc 1.88M 8.68K shares 3.01 Common equity Long USA
RPM RPM International, Inc. 1.68M 18K shares 2.69 Common equity Long USA
SBUX Starbucks Corp. 1.67M 14.67K shares 2.67 Common equity Long USA
EW Edwards Lifesciences Corp 1.64M 17.1K shares 2.62 Common equity Long USA
QCOM Qualcomm, Inc. 1.61M 12K shares 2.58 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 1.5M 22.5K shares 2.39 Common equity Long USA
JPM JPMorgan Chase & Co. 1.48M 9K shares 2.36 Common equity Long USA
NKE Nike, Inc. 1.4M 10.28K shares 2.24 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 1.39M 7.5K shares 2.22 Common equity Long Canada
ORCL Oracle Corp. 1.38M 17.5K shares 2.20 Common equity Long USA
MNST Monster Beverage Corp. 1.37M 14.5K shares 2.18 Common equity Long USA
ECL Ecolab, Inc. 1.34M 6.24K shares 2.14 Common equity Long USA
COST Costco Wholesale Corp 1.33M 3.51K shares 2.12 Common equity Long USA
PNC PNC Financial Services Group 1.32M 6.8K shares 2.11 Common equity Long USA
NEM Newmont Corp 1.32M 18K shares 2.11 Common equity Long USA
PYPL PayPal Holdings Inc 1.3M 5K shares 2.08 Common equity Long USA
TXN Texas Instruments Inc. 1.25M 6.6K shares 2.00 Common equity Long USA
CTVA Corteva Inc 1.25M 27.5K shares 2.00 Common equity Long USA
FB Facebook Inc 986.19K 3K shares 1.57 Common equity Long USA
TRMB Trimble Inc 933.48K 12K shares 1.49 Common equity Long USA
NVDA NVIDIA Corp 909.69K 1.4K shares 1.45 Common equity Long USA
SYK Stryker Corp. 765.81K 3K shares 1.22 Common equity Long USA
MRK Merck & Co Inc 758.9K 10K shares 1.21 Common equity Long USA
TJX TJX Companies, Inc. 748.21K 11.08K shares 1.19 Common equity Long USA
EA Electronic Arts, Inc. 571.72K 4K shares 0.91 Common equity Long USA