Fund profile
Tickers
IICAX, IICHX
Fund manager
Total assets
$45.56 mm
Liabilities
$87.87 k
Net assets
$45.48 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COST Costco Wholesale Corp | 1.98 mm | 3.50 k shares | 4.35 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.88 mm | 14.40 k shares | 4.14 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.87 mm | 2.25 k shares | 4.11 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.82 mm | 5.75 k shares | 3.99 | Common equity | Long | USA |
AAPL Apple Inc | 1.80 mm | 10.50 k shares | 3.95 | Common equity | Long | USA |
PGR Progressive Corp. | 1.67 mm | 12.00 k shares | 3.68 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.66 mm | 4.20 k shares | 3.66 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.62 mm | 20.80 k shares | 3.57 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.59 mm | 35.90 k shares | 3.50 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.56 mm | 3.09 k shares | 3.43 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.54 mm | 5.00 k shares | 3.38 | Common equity | Long | Ireland |
CSX CSX Corp. | 1.48 mm | 48.00 k shares | 3.25 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 1.44 mm | 1.44 mm shares | 3.17 | Short-term investment vehicle | Long | USA |
HCA HCA Healthcare Inc | 1.43 mm | 5.80 k shares | 3.14 | Common equity | Long | USA |
AFL Aflac Inc. | 1.42 mm | 18.50 k shares | 3.12 | Common equity | Long | USA |
CMI Cummins Inc. | 1.41 mm | 6.15 k shares | 3.09 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.37 mm | 10.80 k shares | 3.01 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.27 mm | 4.20 k shares | 2.79 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.27 mm | 8.50 k shares | 2.79 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.25 mm | 6.00 k shares | 2.74 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.09 mm | 2.50 k shares | 2.39 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.01 mm | 6.90 k shares | 2.21 | Common equity | Long | USA |
COP Conoco Phillips | 838.60 k | 7.00 k shares | 1.84 | Common equity | Long | USA |
HUM Humana Inc. | 729.78 k | 1.50 k shares | 1.60 | Common equity | Long | USA |
KLAC KLA Corp. | 687.99 k | 1.50 k shares | 1.51 | Common equity | Long | USA |
NEE NextEra Energy Inc | 670.29 k | 11.70 k shares | 1.47 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 662.98 k | 6.14 k shares | 1.46 | Common equity | Long | USA |
FDX Fedex Corp | 635.81 k | 2.40 k shares | 1.40 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 625.23 k | 9.00 k shares | 1.37 | Common equity | Long | USA |
BWA BorgWarner Inc | 605.55 k | 15.00 k shares | 1.33 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 568.20 k | 6.00 k shares | 1.25 | Common equity | Long | Netherlands |
BMY Bristol-Myers Squibb Co. | 562.99 k | 9.70 k shares | 1.24 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 544.48 k | 2.00 k shares | 1.20 | Common equity | Long | USA |
INTU Intuit Inc | 510.94 k | 1.00 k shares | 1.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 400.44 k | 2.00 k shares | 0.88 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 372.90 k | 10.00 k shares | 0.82 | Common equity | Long | USA |
INTC Intel Corp. | 355.50 k | 10.00 k shares | 0.78 | Common equity | Long | USA |
MCK Mckesson Corporation | 347.88 k | 800.00 shares | 0.76 | Common equity | Long | USA |
AMT American Tower Corp. | 328.90 k | 2.00 k shares | 0.72 | Common equity | Long | USA |
C Citigroup Inc | 320.81 k | 7.80 k shares | 0.71 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 291.21 k | 900.00 shares | 0.64 | Common equity | Long | USA |
MCD McDonald`s Corp | 263.44 k | 1.00 k shares | 0.58 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 241.92 k | 4.50 k shares | 0.53 | Common equity | Long | USA |
VZ Verizon Communications Inc | 226.87 k | 7.00 k shares | 0.50 | Common equity | Long | USA |
BAX Baxter International Inc. | 226.44 k | 6.00 k shares | 0.50 | Common equity | Long | USA |
TGT Target Corp | 221.14 k | 2.00 k shares | 0.49 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 208.95 k | 2.50 k shares | 0.46 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 184.21 k | 650.00 shares | 0.41 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 156.00 k | 5.00 k shares | 0.34 | Common equity | Long | USA |
NEM Newmont Corp | 129.33 k | 3.50 k shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 95.62 k | 1.00 k shares | 0.21 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 63.60 k | 400.00 shares | 0.14 | Common equity | Long | USA |