Fund profile
Tickers
SCORX
Fund manager
Total assets
$21.22 mm
Liabilities
$21.34 k
Net assets
$21.19 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 0 12/21/23 | 2.24 mm | 2.25 mm shares | 10.58 | Debt | Long | USA |
T 2 05/31/24 | 1.06 mm | 1.08 mm shares | 5.01 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 513.20 k | 500.00 k shares | 2.42 | Debt | Long | USA |
NVO Novo Nordisk | 509.20 k | 5.00 k shares | 2.40 | Common equity | Long | Denmark |
BRKHEC 6 01/15/39 | 487.88 k | 500.00 k shares | 2.30 | Debt | Long | USA |
ETN Eaton Corporation plc | 455.38 k | 2.00 k shares | 2.15 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 437.97 k | 500.00 k shares | 2.07 | Debt | Long | USA |
T 1.125 01/15/25 | 382.70 k | 400.00 k shares | 1.81 | Debt | Long | USA |
AAPL Apple Inc | 360.91 k | 1.90 k shares | 1.70 | Common equity | Long | USA |
ORCL Oracle Corp. | 360.25 k | 3.10 k shares | 1.70 | Common equity | Long | USA |
GIS General Mills, Inc. | 337.40 k | 5.30 k shares | 1.59 | Common equity | Long | USA |
WELL Welltower Inc. | 333.89 k | 350.00 k shares | 1.58 | Debt | Long | USA |
MSI Motorola Solutions Inc | 330.94 k | 1.03 k shares | 1.56 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 330.26 k | 6.15 k shares | 1.56 | Common equity | Long | Canada |
NEE NextEra Energy Inc | 317.42 k | 5.43 k shares | 1.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 304.82 k | 2.30 k shares | 1.44 | Common equity | Long | USA |
MSFT Microsoft Corporation | 303.13 k | 800.00 shares | 1.43 | Common equity | Long | USA |
COP Conoco Phillips | 300.48 k | 2.60 k shares | 1.42 | Common equity | Long | USA |
DANOY Groupe Danone | 297.16 k | 23.00 k shares | 1.40 | Common equity | Long | France |
SCHW Charles Schwab Corp. | 290.07 k | 300.00 k shares | 1.37 | Debt | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 282.48 k | 5.35 k shares | 1.33 | Common equity | Long | Ireland |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 259.91 k | 3.95 k shares | 1.23 | Common equity | Long | UK |
CSX CSX Corp. | 249.98 k | 300.00 k shares | 1.18 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 248.33 k | 250.00 k shares | 1.17 | Debt | Long | USA |
EXPE Expedia Group Inc | 247.51 k | 250.00 k shares | 1.17 | Debt | Long | USA |
LULU Lululemon Athletica inc. | 245.74 k | 550.00 shares | 1.16 | Common equity | Long | USA |
EIX Edison International | 244.19 k | 250.00 k shares | 1.15 | Debt | Long | USA |
TJX TJX Companies, Inc. | 237.90 k | 2.70 k shares | 1.12 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 231.90 k | 2.00 k shares | 1.09 | Common equity | Long | Canada |
LIN Linde Plc. | 231.71 k | 560.00 shares | 1.09 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 231.01 k | 900.00 shares | 1.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 228.17 k | 1.75 k shares | 1.08 | Common equity | Long | USA |
Infineon Technologies AG SPONSORED ADR
|
223.49 k | 5.78 k shares | 1.05 | Common equity | Long | Germany |
LOW Lowe`s Cos., Inc. | 218.71 k | 1.10 k shares | 1.03 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 216.59 k | 500.00 shares | 1.02 | Common equity | Long | USA |
KO Coca-Cola Co | 215.94 k | 250.00 k shares | 1.02 | Debt | Long | USA |
FDX Fedex Corp | 215.76 k | 250.00 k shares | 1.02 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 209.55 k | 220.00 k shares | 0.99 | Debt | Long | USA |
UNP Union Pacific Corp. | 209.29 k | 250.00 k shares | 0.99 | Debt | Long | USA |
ABT Abbott Laboratories | 208.58 k | 2.00 k shares | 0.98 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 206.92 k | 500.00 shares | 0.98 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 197.78 k | 11.00 k shares | 0.93 | Common equity | Long | USA |
HON Honeywell International Inc | 195.92 k | 1.00 k shares | 0.92 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 193.88 k | 950.00 shares | 0.91 | Common equity | Long | Netherlands |
AZN Astrazeneca plc | 193.77 k | 3.00 k shares | 0.91 | Common equity | Long | UK |
LOW Lowe`s Cos., Inc. | 193.14 k | 250.00 k shares | 0.91 | Debt | Long | USA |
CB Chubb Limited | 185.84 k | 810.00 shares | 0.88 | Common equity | Long | Switzerland |
CP Canadian Pacific Kansas City Limited | 184.90 k | 2.57 k shares | 0.87 | Common equity | Long | Canada |
CTVA Corteva Inc | 180.80 k | 4.00 k shares | 0.85 | Common equity | Long | USA |
JNJ Johnson & Johnson | 180.02 k | 1.16 k shares | 0.85 | Common equity | Long | USA |
LRFP 8.5 02/15/25 | 177.17 k | 170.00 k shares | 0.84 | Debt | Long | France |
PG Procter & Gamble Co. | 176.55 k | 1.15 k shares | 0.83 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 174.25 k | 1.90 k shares | 0.82 | Common equity | Long | USA |
FAST Fastenal Co. | 167.92 k | 2.80 k shares | 0.79 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 165.89 k | 300.00 shares | 0.78 | Common equity | Long | USA |
BNSF 6.2 08/15/36 | 161.42 k | 150.00 k shares | 0.76 | Debt | Long | USA |
T 7.875 02/15/30 | 160.40 k | 150.00 k shares | 0.76 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 157.18 k | 160.00 shares | 0.74 | Common equity | Long | USA |
AZO Autozone Inc. | 156.60 k | 60.00 shares | 0.74 | Common equity | Long | USA |
SAP Sap SE | 155.14 k | 975.00 shares | 0.73 | Common equity | Long | Germany |
RSG Republic Services, Inc. | 153.75 k | 950.00 shares | 0.73 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 151.73 k | 155.00 k shares | 0.72 | Debt | Long | USA |
ENPH Enphase Energy Inc | 151.53 k | 1.50 k shares | 0.71 | Common equity | Long | USA |
GSK GSK Plc | 151.16 k | 4.20 k shares | 0.71 | Common equity | Long | UK |
PSX Phillips 66 | 141.78 k | 1.10 k shares | 0.67 | Common equity | Long | USA |
T 4.5 02/15/36 | 139.17 k | 137.00 k shares | 0.66 | Debt | Long | USA |
Mineral Resources Ltd. NPV
|
133.77 k | 3.32 k shares | 0.63 | Common equity | Long | Australia |
T 3.625 02/15/44 | 132.62 k | 155.00 k shares | 0.63 | Debt | Long | USA |
GIB CGI Inc - Ordinary Shares | 132.12 k | 1.30 k shares | 0.62 | Common equity | Long | Canada |
DAR Darling Ingredients Inc | 131.61 k | 3.00 k shares | 0.62 | Common equity | Long | USA |
Wolters Kluwer NV SPONSORED ADR
|
130.50 k | 950.00 shares | 0.62 | Common equity | Long | Netherlands |
ITW Illinois Tool Works, Inc. | 127.16 k | 525.00 shares | 0.60 | Common equity | Long | USA |
NIBE Industrier AB SER'B'NPV
|
118.41 k | 20.00 k shares | 0.56 | Common equity | Long | Sweden |
MU Micron Technology Inc. | 117.99 k | 1.55 k shares | 0.56 | Common equity | Long | USA |
Nestle SA SPONSORED ADR
|
113.92 k | 1.00 k shares | 0.54 | Common equity | Long | Switzerland |
WA TACPWR 5.97 01/01/2035 | 104.28 k | 100.00 k shares | 0.49 | Debt | Long | USA |
STM ST Microelectronics - New York Shares | 94.88 k | 2.00 k shares | 0.45 | Common equity | Long | Netherlands |
SONY Sony Group Corporation | 85.95 k | 1.00 k shares | 0.41 | Common equity | Long | Japan |
STNFRD 4.013 05/01/42 | 84.05 k | 100.00 k shares | 0.40 | Debt | Long | USA |
PEP PepsiCo Inc | 64.79 k | 385.00 shares | 0.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 12.91 k | 100.00 shares | 0.06 | Common equity | Long | USA |
RPM RPM International, Inc. | 12.87 k | 125.00 shares | 0.06 | Common equity | Long | USA |