Fund profile
Tickers
NSEIX
Fund manager
Total assets
$452.28 mm
Liabilities
$283.68 k
Net assets
$452.00 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 14.95 mm | 39.76 k shares | 3.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.46 mm | 61.50 k shares | 2.31 | Common equity | Long | USA |
ABT Abbott Laboratories | 9.80 mm | 89.05 k shares | 2.17 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.52 mm | 101.50 k shares | 2.11 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 9.25 mm | 134.50 k shares | 2.05 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 9.20 mm | 42.32 k shares | 2.04 | Common equity | Long | USA |
MDT Medtronic Plc | 8.98 mm | 109.00 k shares | 1.99 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 8.94 mm | 82.00 k shares | 1.98 | Common equity | Long | USA |
ABBV Abbvie Inc | 8.91 mm | 57.50 k shares | 1.97 | Common equity | Long | USA |
EQIX Equinix Inc | 8.66 mm | 10.75 k shares | 1.92 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.59 mm | 24.80 k shares | 1.90 | Common equity | Long | USA |
ETN Eaton Corporation plc | 8.49 mm | 35.26 k shares | 1.88 | Common equity | Long | Ireland |
KO Coca-Cola Co | 8.40 mm | 142.50 k shares | 1.86 | Common equity | Long | USA |
UN Unilever N V | 8.39 mm | 173.00 k shares | 1.86 | Common equity | Long | UK |
PNC PNC Financial Services Group Inc | 8.18 mm | 52.80 k shares | 1.81 | Common equity | Long | USA |
AMT American Tower Corp. | 8.12 mm | 37.64 k shares | 1.80 | Common equity | Long | USA |
AZN Astrazeneca plc | 8.08 mm | 120.00 k shares | 1.79 | Common equity | Long | UK |
PRGO Perrigo Company plc | 8.05 mm | 250.00 k shares | 1.78 | Common equity | Long | Ireland |
APD Air Products & Chemicals Inc. | 7.97 mm | 29.10 k shares | 1.76 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.90 mm | 37.50 k shares | 1.75 | Common equity | Long | USA |
CVS CVS Health Corp | 7.87 mm | 99.61 k shares | 1.74 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.84 mm | 53.50 k shares | 1.73 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.75 mm | 49.46 k shares | 1.72 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 7.74 mm | 36.73 k shares | 1.71 | Common equity | Long | USA |
CB Chubb Limited | 7.53 mm | 33.32 k shares | 1.67 | Common equity | Long | Switzerland |
IBM International Business Machines Corp. | 7.52 mm | 46.00 k shares | 1.66 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 7.37 mm | 126.97 k shares | 1.63 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.35 mm | 101.50 k shares | 1.63 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.20 mm | 118.47 k shares | 1.59 | Common equity | Long | USA |
LKQ LKQ Corp | 7.19 mm | 150.43 k shares | 1.59 | Common equity | Long | USA |
CVX Chevron Corp. | 7.16 mm | 48.00 k shares | 1.58 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.09 mm | 6.36 k shares | 1.57 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.98 mm | 35.16 k shares | 1.54 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.98 mm | 77.41 k shares | 1.54 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.78 mm | 134.12 k shares | 1.50 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 6.58 mm | 85.50 k shares | 1.46 | Common equity | Long | USA |
TGT Target Corp | 6.58 mm | 46.18 k shares | 1.46 | Common equity | Long | USA |
BLK Blackrock Inc. | 6.45 mm | 7.95 k shares | 1.43 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.44 mm | 223.75 k shares | 1.43 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 6.37 mm | 31.50 k shares | 1.41 | Common equity | Long | USA |
HON Honeywell International Inc | 6.19 mm | 29.50 k shares | 1.37 | Common equity | Long | USA |
GSK GSK Plc | 5.96 mm | 160.95 k shares | 1.32 | Common equity | Long | UK |
DGX Quest Diagnostics, Inc. | 5.88 mm | 42.68 k shares | 1.30 | Common equity | Long | USA |
BALL Ball Corp. | 5.82 mm | 101.13 k shares | 1.29 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 5.81 mm | 69.00 k shares | 1.28 | Common equity | Long | USA |
SYY Sysco Corp. | 5.72 mm | 78.16 k shares | 1.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.67 mm | 23.08 k shares | 1.25 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL | 5.64 mm | 5.64 mm shares | 1.25 | Short-term investment vehicle | Long | USA |
WPC W. P. Carey Inc | 5.63 mm | 86.80 k shares | 1.24 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 5.52 mm | 49.50 k shares | 1.22 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.26 mm | 139.50 k shares | 1.16 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.22 mm | 49.50 k shares | 1.15 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.03 mm | 53.50 k shares | 1.11 | Common equity | Long | USA |
B 0 01/02/24 | 5.00 mm | 5.00 mm principal | 1.11 | Debt | Long | USA |
B 0 02/01/24 | 4.98 mm | 5.00 mm principal | 1.10 | Debt | Long | USA |
MDC M.D.C. Holdings, Inc. | 4.83 mm | 87.50 k shares | 1.07 | Common equity | Long | USA |
COP Conoco Phillips | 4.76 mm | 41.00 k shares | 1.05 | Common equity | Long | USA |
B 0 03/05/24 | 3.96 mm | 4.00 mm principal | 0.88 | Debt | Long | USA |
KVUE Kenvue Inc | 3.88 mm | 180.43 k shares | 0.86 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 3.82 mm | 50.50 k shares | 0.85 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 3.78 mm | 44.74 k shares | 0.84 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 3.14 mm | 119.10 k shares | 0.69 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.95 mm | 6.50 k shares | 0.65 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 2.92 mm | 99.15 k shares | 0.65 | Common equity | Long | USA |
US BANK MMDA | 2.89 mm | 2.89 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
USB U.S. Bancorp. | 2.51 mm | 58.07 k shares | 0.56 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.49 mm | 9.50 k shares | 0.55 | Common equity | Long | USA |
G Genpact Ltd | 1.42 mm | 40.84 k shares | 0.31 | Common equity | Long | Bermuda |
WMB Williams Cos Inc | 702.97 k | 20.18 k shares | 0.16 | Common equity | Long | USA |
CCR CONSOL Coal Resources LP | 344.11 k | 8.65 k shares | 0.08 | Common equity | Long | USA |