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Fund profile

Tickers
NGQAX, NGQCX, NGQIX
Total assets
$4.66M
Liabilities
$83.97K
Net assets
$4.58M
Number of holdings
88

88 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 305.79K 2.01K shares 6.68 Common equity Long USA
MSFT Microsoft Corporation 282.86K 937 shares 6.18 Common equity Long USA
GOOG Alphabet Inc 243.09K 84 shares 5.31 Common equity Long USA
JPM JPMorgan Chase & Co. 102.37K 640 shares 2.24 Common equity Long USA
PG Procter & Gamble Co. 94.97K 667 shares 2.07 Common equity Long USA
JNJ Johnson & Johnson 94.53K 546 shares 2.07 Common equity Long USA
State Street Institutional Treasury Money Market Fund 93.98K 93.98K shares 2.05 Short-term investment vehicle Long USA
NKE Nike, Inc. 85.34K 518 shares 1.86 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 84.91K 153 shares 1.85 Common equity Long USA
V Visa Inc 83.16K 363 shares 1.82 Common equity Long USA
Medtronic PLC
83.16K 623 shares 1.82 Common equity Long Ireland
ASO Academy Sports and Outdoors Inc 79.6K 1.8K shares 1.74 Common equity Long USA
CMCSA Comcast Corp 77.67K 1.28K shares 1.70 Common equity Long USA
TXN Texas Instruments Inc. 74.45K 390 shares 1.63 Common equity Long USA
MS Morgan Stanley 73.52K 704 shares 1.61 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 73.16K 256 shares 1.60 Common equity Long USA
HRC Hill-Rom Holdings Inc 73.08K 502 shares 1.60 Common equity Long USA
Johnson Controls International plc
71.88K 961 shares 1.57 Common equity Long Ireland
LKQ LKQ Corp 64.81K 1.23K shares 1.42 Common equity Long USA
DOV Dover Corp. 61.72K 354 shares 1.35 Common equity Long USA
BKNG Booking Holdings Inc 59.79K 26 shares 1.31 Common equity Long USA
ULTA Ulta Beauty Inc 59.26K 153 shares 1.29 Common equity Long USA
URI United Rentals, Inc. 57.83K 164 shares 1.26 Common equity Long USA
COO Cooper Companies, Inc. 57.69K 128 shares 1.26 Common equity Long USA
EOG EOG Resources, Inc. 57.26K 848 shares 1.25 Common equity Long USA
MSCI MSCI Inc 55.75K 84 shares 1.22 Common equity Long USA
MSI Motorola Solutions Inc 54.22K 222 shares 1.18 Common equity Long USA
PLD Prologis, L.P. 53.59K 398 shares 1.17 Common equity Long USA
LEN Lennar Corp. 52.37K 488 shares 1.14 Common equity Long USA
CSCO Cisco Systems, Inc. 51.94K 880 shares 1.13 Common equity Long USA
HIG Hartford Financial Services Group Inc. 51.49K 766 shares 1.12 Common equity Long USA
ZTS Zoetis Inc 50.53K 247 shares 1.10 Common equity Long USA
PM Philip Morris International Inc 50.37K 489 shares 1.10 Common equity Long USA
MAR Marriott International, Inc. 47.97K 355 shares 1.05 Common equity Long USA
AIZ Assurant Inc 47.46K 279 shares 1.04 Common equity Long USA
CSX CSX Corp. 47.4K 1.46K shares 1.04 Common equity Long USA
LNG Cheniere Energy Inc. 46.09K 527 shares 1.01 Common equity Long USA
QCOM Qualcomm, Inc. 45.47K 310 shares 0.99 Common equity Long USA
EMR Emerson Electric Co. 45.47K 431 shares 0.99 Common equity Long USA
HCA HCA Healthcare Inc 44.52K 176 shares 0.97 Common equity Long USA
BX Blackstone Inc 43.75K 348 shares 0.96 Common equity Long USA
DCO Ducommun Inc. 43.43K 415 shares 0.95 Common equity Long USA
KDP Keurig Dr Pepper Inc 42.84K 1.2K shares 0.94 Common equity Long USA
INTU Intuit Inc 41.33K 73 shares 0.90 Common equity Long USA
APH Amphenol Corp. 40.84K 533 shares 0.89 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 39.06K 58 shares 0.85 Common equity Long USA
AME Ametek Inc 38.21K 281 shares 0.83 Common equity Long USA
NVS Novartis AG 37.6K 407 shares 0.82 Common equity Long Switzerland
GM General Motors Company 37.15K 758 shares 0.81 Common equity Long USA
ADI Analog Devices Inc. 36.83K 226 shares 0.80 Common equity Long USA
VZ Verizon Communications Inc 36.41K 662 shares 0.80 Common equity Long USA
NOW ServiceNow Inc 35.4K 55 shares 0.77 Common equity Long USA
APD Air Products & Chemicals Inc. 35.31K 131 shares 0.77 Common equity Long USA
TJX TJX Companies, Inc. 34.47K 474 shares 0.75 Common equity Long USA
Eaton Corp PLC
34.35K 204 shares 0.75 Common equity Long Ireland
AIV Apartment Investment & Management Co. 33.93K 809 shares 0.74 Common equity Long USA
ASML Holding NV
33.32K 40 shares 0.73 Common equity Long Netherlands
STLD Steel Dynamics Inc. 33.21K 492 shares 0.73 Common equity Long USA
TE Connectivity Ltd
32.6K 217 shares 0.71 Common equity Long Switzerland
ATVI Activision Blizzard Inc 32.29K 392 shares 0.71 Common equity Long USA
CAT Caterpillar Inc. 32.05K 152 shares 0.70 Common equity Long USA
PEG Public Service Electric & Gas Co 31.91K 499 shares 0.70 Common equity Long USA
LRCX Lam Research Corp. 30.85K 51 shares 0.67 Common equity Long USA
TMUS T-Mobile US Inc 30.14K 220 shares 0.66 Common equity Long USA
Aon PLC
27.83K 97 shares 0.61 Common equity Long Ireland
CBRE CBRE Group Inc 27.25K 283 shares 0.60 Common equity Long USA
DXCM Dexcom Inc 27K 51 shares 0.59 Common equity Long USA
OZK Bank OZK 26.86K 633 shares 0.59 Common equity Long USA
FIS Fidelity National Information Services, Inc. 25.04K 196 shares 0.55 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 23.85K 124 shares 0.52 Common equity Long USA
EBAY EBay Inc. 23.48K 306 shares 0.51 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 23.05K 271 shares 0.50 Common equity Long USA
SPGI S&P Global Inc 22.63K 51 shares 0.49 Common equity Long USA
FDX Fedex Corp 21.26K 80 shares 0.46 Common equity Long USA
TW Tradeweb Markets Inc Cls A 20.8K 239 shares 0.45 Common equity Long USA
MNST Monster Beverage Corp. 20.49K 210 shares 0.45 Common equity Long USA
PKG Packaging Corp Of America 20.48K 135 shares 0.45 Common equity Long USA
ATUS Altice USA Inc 19.62K 715 shares 0.43 Common equity Long USA
BHP BHP Group Limited 19.61K 313 shares 0.43 Common equity Long UK
ZBRA Zebra Technologies Corp. 19.38K 33 shares 0.42 Common equity Long USA
CABO Cable One Inc 18.9K 9 shares 0.41 Common equity Long USA
STZ Constellation Brands Inc 17.74K 84 shares 0.39 Common equity Long USA
DTE DTE Energy Co. 17.57K 146 shares 0.38 Common equity Long USA
CTRA Coterra Energy Inc 16.73K 1.05K shares 0.37 Common equity Long USA
HUM Humana Inc. 15.81K 39 shares 0.35 Common equity Long USA
GNTX Gentex Corp. 13.58K 441 shares 0.30 Common equity Long USA
TDOC Teladoc Health Inc 12.28K 85 shares 0.27 Common equity Long USA
BRBR Bellring Brands Inc 11.99K 355 shares 0.26 Common equity Long USA