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Fund profile

Tickers
SPFIX, SPXKX
Fund manager
Total assets
$232.41M
Liabilities
$192.2K
Net assets
$232.22M
Number of holdings
506

Top 200 of 506 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 12.75M 102.31K shares 5.49 Common equity Long USA
MSFT Microsoft Corporation 12.24M 49.04K shares 5.27 Common equity Long USA
AMZN Amazon.com Inc. 8.94M 2.77K shares 3.85 Common equity Long USA
FB Facebook Inc 5.16M 15.7K shares 2.22 Common equity Long USA
GOOG Alphabet Inc 4.63M 1.96K shares 1.99 Common equity Long USA
GOOG Alphabet Inc 4.51M 1.87K shares 1.94 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 3.58M 12.37K shares 1.54 Common equity Long USA
JPM JPMorgan Chase & Co. 3.27M 19.91K shares 1.41 Common equity Long USA
TSLA Tesla Inc 3.11M 4.98K shares 1.34 Common equity Long USA
JNJ Johnson & Johnson 2.87M 16.97K shares 1.24 Common equity Long USA
NVDA NVIDIA Corp 2.58M 3.97K shares 1.11 Common equity Long USA
UNH Unitedhealth Group Inc 2.55M 6.2K shares 1.10 Common equity Long USA
V Visa Inc 2.5M 10.99K shares 1.08 Common equity Long USA
HD Home Depot, Inc. 2.2M 6.89K shares 0.95 Common equity Long USA
PG Procter & Gamble Co. 2.18M 16.2K shares 0.94 Common equity Long USA
BAC Bank Of America Corp. 2.11M 49.72K shares 0.91 Common equity Long USA
DIS Walt Disney Co 2.08M 11.66K shares 0.90 Common equity Long USA
MA Mastercard Incorporated 2.04M 5.66K shares 0.88 Common equity Long USA
PYPL PayPal Holdings Inc 1.93M 7.43K shares 0.83 Common equity Long USA
CMCSA Comcast Corp 1.71M 29.82K shares 0.74 Common equity Long USA
XOM Exxon Mobil Corp. 1.61M 27.62K shares 0.69 Common equity Long USA
MSCI MSCI Inc 1.56M 3.09K shares 0.67 Common equity Long USA
VZ Verizon Communications Inc 1.52M 26.86K shares 0.65 Common equity Long USA
INTC Intel Corp. 1.52M 26.55K shares 0.65 Common equity Long USA
NFLX NetFlix Inc 1.45M 2.89K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 1.45M 27.36K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 1.41M 5.93K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 1.41M 36.3K shares 0.61 Common equity Long USA
KO Coca-Cola Co 1.4M 25.26K shares 0.60 Common equity Long USA
T AT&T, Inc. 1.37M 46.54K shares 0.59 Common equity Long USA
ABT Abbott Laboratories 1.35M 11.58K shares 0.58 Common equity Long USA
PEP PepsiCo Inc 1.34M 9.03K shares 0.58 Common equity Long USA
ABBV Abbvie Inc 1.31M 11.53K shares 0.56 Common equity Long USA
CVX Chevron Corp. 1.3M 12.57K shares 0.56 Common equity Long USA
WMT Walmart Inc 1.29M 9.05K shares 0.55 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.24M 2.63K shares 0.53 Common equity Long USA
MRK Merck & Co Inc 1.24M 16.34K shares 0.53 Common equity Long USA
WFC Wells Fargo & Co. 1.2M 25.69K shares 0.52 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.2M 2.56K shares 0.52 Common equity Long USA
ACN Accenture plc 1.15M 4.08K shares 0.50 Common equity Long Ireland
MCD McDonald`s Corp 1.14M 4.87K shares 0.49 Common equity Long USA
TXN Texas Instruments Inc. 1.12M 5.89K shares 0.48 Common equity Long USA
MDT Medtronic Plc 1.11M 8.79K shares 0.48 Common equity Long Ireland
NKE Nike, Inc. 1.11M 8.1K shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 1.09M 2.88K shares 0.47 Common equity Long USA
C Citigroup Inc 1.07M 13.6K shares 0.46 Common equity Long USA
HON Honeywell International Inc 1.06M 4.58K shares 0.46 Common equity Long USA
DHR Danaher Corp. 1.04M 4.07K shares 0.45 Common equity Long USA
LLY Lilly(Eli) & Co 1.04M 5.19K shares 0.45 Common equity Long USA
LIN Linde Plc 1.03M 3.43K shares 0.44 Common equity Long Ireland
UPS United Parcel Service, Inc. 1M 4.67K shares 0.43 Common equity Long USA
QCOM Qualcomm, Inc. 993.85K 7.39K shares 0.43 Common equity Long USA
PM Philip Morris International Inc 980.79K 10.17K shares 0.42 Common equity Long USA
ORCL Oracle Corp. 975.51K 12.39K shares 0.42 Common equity Long USA
UNP Union Pacific Corp. 974.88K 4.34K shares 0.42 Common equity Long USA
BMY Bristol-Myers Squibb Co. 958.92K 14.59K shares 0.41 Common equity Long USA
NEE NextEra Energy Inc 920.67K 12.57K shares 0.40 Common equity Long USA
LOW Lowe`s Cos., Inc. 917.65K 4.71K shares 0.40 Common equity Long USA
AMGN AMGEN Inc. 904.65K 3.8K shares 0.39 Common equity Long USA
MS Morgan Stanley 885.13K 9.73K shares 0.38 Common equity Long USA
RTX Raytheon Technologies Corporation 879.91K 9.92K shares 0.38 Common equity Long USA
SBUX Starbucks Corp. 873K 7.67K shares 0.38 Common equity Long USA
BA Boeing Co. 856.17K 3.47K shares 0.37 Common equity Long USA
CAT Caterpillar Inc. 849.81K 3.53K shares 0.37 Common equity Long USA
GS Goldman Sachs Group, Inc. 835.93K 2.25K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 833.4K 5.8K shares 0.36 Common equity Long USA
GE General Electric Co. 812.72K 57.8K shares 0.35 Common equity Long USA
AMAT Applied Materials Inc. 806.54K 5.84K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 796.35K 908 shares 0.34 Common equity Long USA
MMM 3M Co. 758.56K 3.74K shares 0.33 Common equity Long USA
INTU Intuit Inc 747.77K 1.7K shares 0.32 Common equity Long USA
AMT American Tower Corp. 741.09K 2.9K shares 0.32 Common equity Long USA
CVS CVS Health Corp 738.98K 8.55K shares 0.32 Common equity Long USA
TGT Target Corp 734.77K 3.24K shares 0.32 Common equity Long USA
DE Deere & Co. 726.53K 2.01K shares 0.31 Common equity Long USA
SCHW Charles Schwab Corp. 719.52K 9.74K shares 0.31 Common equity Long USA
AXP American Express Co. 675.43K 4.22K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 661.89K 953 shares 0.29 Common equity Long USA
ANTM Anthem Inc 646.71K 1.62K shares 0.28 Common equity Long USA
ISRG Intuitive Surgical Inc 638.37K 758 shares 0.27 Common equity Long USA
LMT Lockheed Martin Corp. 620.69K 1.62K shares 0.27 Common equity Long USA
BKNG Booking Holdings Inc 616.36K 261 shares 0.27 Common equity Long USA
AMD Advanced Micro Devices Inc. 613.89K 7.67K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 610.86K 940 shares 0.26 Common equity Long USA
CI Cigna Holding Co 610.63K 2.36K shares 0.26 Common equity Long USA
FIS Fidelity National Information Services, Inc. 609.48K 4.09K shares 0.26 Common equity Long USA
MO Altria Group Inc. 604.03K 12.27K shares 0.26 Common equity Long USA
SPGI S&P Global Inc 603.74K 1.59K shares 0.26 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 599.41K 7.12K shares 0.26 Common equity Long USA
MDLZ Mondelez International Inc. 599.21K 9.43K shares 0.26 Common equity Long USA
NOW ServiceNow Inc 589.03K 1.24K shares 0.25 Common equity Long USA
PLD Prologis, L.P. 568.93K 4.83K shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 556.5K 2.84K shares 0.24 Common equity Long USA
USB U.S. Bancorp. 550.18K 9.05K shares 0.24 Common equity Long USA
TFC Truist Financial Corporation 549.78K 8.9K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 547.32K 8.28K shares 0.24 Common equity Long USA
SYK Stryker Corp. 545K 2.14K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 541.97K 2.86K shares 0.23 Common equity Long USA
ZTS Zoetis Inc 541.35K 3.06K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 538.92K 3.81K shares 0.23 Common equity Long USA
PNC PNC Financial Services Group 538.68K 2.77K shares 0.23 Common equity Long USA
TJX TJX Companies, Inc. 534.78K 7.92K shares 0.23 Common equity Long USA
CME CME Group Inc 518.02K 2.37K shares 0.22 Common equity Long USA
CSX CSX Corp. 500.1K 5K shares 0.22 Common equity Long USA
FDX Fedex Corp 496.46K 1.58K shares 0.21 Common equity Long USA
CB Chubb Limited 496.37K 2.92K shares 0.21 Common equity Long Switzerland
GM General Motors Company 493.22K 8.32K shares 0.21 Common equity Long USA
ATVI Activision Blizzard Inc 490.82K 5.05K shares 0.21 Common equity Long USA
COP Conoco Phillips 485.38K 8.71K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 481.66K 4.81K shares 0.21 Common equity Long USA
COF Capital One Financial Corp. 480.25K 2.99K shares 0.21 Common equity Long USA
CL Colgate-Palmolive Co. 474.36K 5.66K shares 0.20 Common equity Long USA
NSC Norfolk Southern Corp. 465.73K 1.66K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 458.22K 3.31K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 456.41K 1.49K shares 0.20 Common equity Long USA
SHW Sherwin-Williams Co. 453.36K 1.6K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 449.92K 1.86K shares 0.19 Common equity Long USA
SO Southern Company 440.92K 6.9K shares 0.19 Common equity Long USA
APD Air Products & Chemicals Inc. 436.9K 1.46K shares 0.19 Common equity Long USA
ITW Illinois Tool Works, Inc. 435.94K 1.88K shares 0.19 Common equity Long USA
EQIX Equinix Inc 428.03K 581 shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 422.78K 3.67K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 420.93K 3.73K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 410.49K 1.44K shares 0.18 Common equity Long USA
D Dominion Energy Inc 405.67K 5.33K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 397.93K 9.35K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 397.18K 2.41K shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 390.31K 4.07K shares 0.17 Common equity Long USA
ILMN Illumina Inc 386.57K 953 shares 0.17 Common equity Long USA
FCX Freeport-McMoRan Inc 385.98K 9.04K shares 0.17 Common equity Long USA
NEM Newmont Corp 385.55K 5.25K shares 0.17 Common equity Long USA
GPN Global Payments, Inc. 382.77K 1.98K shares 0.16 Common equity Long USA
PGR Progressive Corp. 378.88K 3.82K shares 0.16 Common equity Long USA
HUM Humana Inc. 378.17K 864 shares 0.16 Common equity Long USA
ETN Eaton Corporation plc 378.09K 2.6K shares 0.16 Common equity Long Ireland
EMR Emerson Electric Co. 377.59K 3.95K shares 0.16 Common equity Long USA
AON Aon plc 375.24K 1.48K shares 0.16 Common equity Long Ireland
F Ford Motor Co. 374.93K 25.8K shares 0.16 Common equity Long USA
NOC Northrop Grumman Corp. 374.29K 1.02K shares 0.16 Common equity Long USA
HCA HCA Healthcare Inc 370.08K 1.72K shares 0.16 Common equity Long USA
WM Waste Management, Inc. 357.19K 2.54K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 354.25K 1.7K shares 0.15 Common equity Long USA
MCO Moody`s Corp. 353.46K 1.05K shares 0.15 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 350.7K 698 shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 348.86K 1.62K shares 0.15 Common equity Long USA
DOW Dow Inc 334.85K 4.89K shares 0.14 Common equity Long USA
MET Metlife Inc 326.54K 5K shares 0.14 Common equity Long USA
DG Dollar General Corp. 324.74K 1.6K shares 0.14 Common equity Long USA
NXPI NXP Semiconductors NV 322.63K 1.53K shares 0.14 Common equity Long Netherlands
JCI Johnson Controls International plc - Registered Shares 314.6K 4.73K shares 0.14 Common equity Long Ireland
KLAC KLA Corp. 312.45K 986 shares 0.13 Common equity Long USA
IDXX Idexx Laboratories, Inc. 310.87K 557 shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 307.81K 684 shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 306.1K 3.81K shares 0.13 Common equity Long USA
ROST Ross Stores, Inc. 300.56K 2.38K shares 0.13 Common equity Long USA
AIG American International Group Inc 300.55K 5.69K shares 0.13 Common equity Long USA
LHX L3Harris Technologies Inc 299.18K 1.37K shares 0.13 Common equity Long USA
TWTR Twitter Inc 296.38K 5.11K shares 0.13 Common equity Long USA
DD DuPont de Nemours Inc 295.3K 3.49K shares 0.13 Common equity Long USA
TT Trane Technologies plc 294.51K 1.58K shares 0.13 Common equity Long Ireland
TEL TE Connectivity Ltd - Registered Shares 293.07K 2.16K shares 0.13 Common equity Long Switzerland
EXC Exelon Corp. 290.35K 6.44K shares 0.13 Common equity Long USA
KMB Kimberly-Clark Corp. 290.13K 2.22K shares 0.12 Common equity Long USA
CNC Centene Corp. 288.44K 3.92K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 288.28K 1.52K shares 0.12 Common equity Long USA
BK Bank Of New York Mellon Corp 285.97K 5.49K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 284.85K 9.09K shares 0.12 Common equity Long Curaçao
TROW Price T Rowe Group Inc 282.82K 1.48K shares 0.12 Common equity Long USA
ALL Allstate Corp (The) 281.69K 2.06K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 281.09K 2.04K shares 0.12 Common equity Long USA
PSA Public Storage 280.5K 993 shares 0.12 Common equity Long USA
PPG PPG Industries, Inc. 280K 1.56K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 279.47K 2.18K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 279.14K 473 shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 278.81K 3.24K shares 0.12 Common equity Long USA
IQV IQVIA Holdings Inc 275.22K 1.15K shares 0.12 Common equity Long USA
PRU Prudential Financial Inc. 275.02K 2.57K shares 0.12 Common equity Long USA
BAX Baxter International Inc. 273.95K 3.34K shares 0.12 Common equity Long USA
EA Electronic Arts, Inc. 270.71K 1.89K shares 0.12 Common equity Long USA
SYY Sysco Corp. 269.41K 3.33K shares 0.12 Common equity Long USA
BIIB Biogen Inc 268.82K 1.01K shares 0.12 Common equity Long USA
STZ Constellation Brands Inc 265.85K 1.11K shares 0.11 Common equity Long USA
HPQ HP Inc 265.12K 9.07K shares 0.11 Common equity Long USA
APH Amphenol Corp. 265K 3.94K shares 0.11 Common equity Long USA
TRV Travelers Companies Inc. 264.14K 1.65K shares 0.11 Common equity Long USA
INFO IHS Markit Ltd 264.01K 2.51K shares 0.11 Common equity Long Bermuda
SRE Sempra Energy 262.72K 1.94K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 262.59K 4.25K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 261.31K 848 shares 0.11 Common equity Long USA
EBAY EBay Inc. 260.38K 4.28K shares 0.11 Common equity Long USA
MSCI MSCI Inc 258.41K 552 shares 0.11 Common equity Long USA
APTV Aptiv PLC 257.97K 1.72K shares 0.11 Common equity Long Jersey
MCHP Microchip Technology, Inc. 257.87K 1.64K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 253.32K 996 shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 253.11K 473 shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 252.29K 1.43K shares 0.11 Common equity Long USA
GIS General Mills, Inc. 250.94K 3.99K shares 0.11 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 249.89K 3.49K shares 0.11 Common equity Long USA
MAR Marriott International, Inc. 249.4K 1.74K shares 0.11 Common equity Long USA
CMI Cummins Inc. 248.53K 966 shares 0.11 Common equity Long USA