Fund profile
Tickers
NDGAX, NDGCX, NDGIX, NRDGX
Fund manager
Total assets
$94.12 mm
Liabilities
$122.06 k
Net assets
$94.00 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.00 mm | 9.68 k shares | 4.26 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.69 mm | 18.28 k shares | 3.92 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 3.64 mm | 3.64 mm shares | 3.88 | Short-term investment vehicle | Long | USA |
QCOM Qualcomm, Inc. | 3.58 mm | 22.68 k shares | 3.81 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.32 mm | 30.40 k shares | 3.53 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.01 mm | 15.68 k shares | 3.20 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 3.01 mm | 21.55 k shares | 3.20 | Common equity | Long | USA |
DHR Danaher Corp. | 2.76 mm | 10.91 k shares | 2.94 | Common equity | Long | USA |
AAPL Apple Inc | 2.58 mm | 14.25 k shares | 2.74 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.55 mm | 3.39 k shares | 2.72 | Common equity | Long | USA |
OLED Universal Display Corp. | 2.43 mm | 13.96 k shares | 2.59 | Common equity | Long | USA |
AstraZeneca PLC
|
2.30 mm | 35.89 k shares | 2.45 | Common equity | Long | UK |
JPM JPMorgan Chase & Co. | 2.17 mm | 11.65 k shares | 2.31 | Common equity | Long | USA |
Cie Financiere Richemont SA
|
2.10 mm | 13.22 k shares | 2.24 | Common equity | Long | Switzerland |
TJX TJX Companies, Inc. | 2.09 mm | 21.10 k shares | 2.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.03 mm | 30.33 k shares | 2.15 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.86 mm | 13.54 k shares | 1.98 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.85 mm | 43.20 k shares | 1.97 | Common equity | Long | USA |
Walt Disney Co | 1.83 mm | 16.38 k shares | 1.94 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.83 mm | 17.57 k shares | 1.94 | Common equity | Long | USA |
WMT Walmart Inc | 1.69 mm | 28.80 k shares | 1.80 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.67 mm | 10.23 k shares | 1.78 | Common equity | Long | USA |
HON Honeywell International Inc | 1.63 mm | 8.20 k shares | 1.73 | Common equity | Long | USA |
CSX CSX Corp. | 1.61 mm | 42.43 k shares | 1.71 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.61 mm | 36.50 k shares | 1.71 | Common equity | Long | USA |
MS Morgan Stanley | 1.57 mm | 18.30 k shares | 1.67 | Common equity | Long | USA |
INTU Intuit Inc | 1.57 mm | 2.37 k shares | 1.67 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 1.54 mm | 37.33 k shares | 1.64 | Common equity | Long | Canada |
EQC Equity Commonwealth | 1.51 mm | 80.31 k shares | 1.61 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.48 mm | 7.70 k shares | 1.57 | Common equity | Long | USA |
LKQ LKQ Corp | 1.48 mm | 28.25 k shares | 1.57 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.47 mm | 20.15 k shares | 1.57 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 1.43 mm | 22.31 k shares | 1.53 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.34 mm | 12.40 k shares | 1.43 | Common equity | Long | USA |
NDSN Nordson Corp. | 1.34 mm | 5.05 k shares | 1.43 | Common equity | Long | USA |
TR Tootsie Roll Industries, Inc. | 1.33 mm | 41.03 k shares | 1.42 | Common equity | Long | USA |
AXP American Express Co. | 1.33 mm | 6.05 k shares | 1.41 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.26 mm | 8.55 k shares | 1.34 | Common equity | Long | USA |
Novozymes A/S
|
1.14 mm | 20.14 k shares | 1.21 | Common equity | Long | Denmark |
SLB Schlumberger Ltd. | 1.11 mm | 23.03 k shares | 1.18 | Common equity | Long | CuraƧao |
FCX Freeport-McMoRan Inc | 1.10 mm | 29.13 k shares | 1.17 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.08 mm | 4.30 k shares | 1.15 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.04 mm | 15.08 k shares | 1.10 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.03 mm | 1.28 k shares | 1.10 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 977.53 k | 4.15 k shares | 1.04 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 965.84 k | 4.78 k shares | 1.03 | Common equity | Long | USA |
HUM Humana Inc. | 881.05 k | 2.52 k shares | 0.94 | Common equity | Long | USA |
GLW Corning, Inc. | 863.06 k | 26.77 k shares | 0.92 | Common equity | Long | USA |
Aon PLC
|
845.27 k | 2.68 k shares | 0.90 | Common equity | Long | Ireland |
Medtronic PLC
|
748.16 k | 8.98 k shares | 0.80 | Common equity | Long | Ireland |
EQH Equitable Holdings Inc | 576.94 k | 16.85 k shares | 0.61 | Common equity | Long | USA |
Shell PLC
|
430.92 k | 13.89 k shares | 0.46 | Common equity | Long | UK |
VLTO Veralto Corp | 246.56 k | 2.85 k shares | 0.26 | Common equity | Long | USA |
Shell PLC
|
223.67 k | 3.56 k shares | 0.24 | Common equity | Long | UK |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 86.93 k | 1.29 k shares | 0.09 | Common equity | Long | USA |