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Fund profile

Tickers
GSPFX
Fund manager
Total assets
$14.94M
Liabilities
$83.17K
Net assets
$14.85M
Number of holdings
500

Top 200 of 500 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 934.61K 3.45K shares 6.29 Common equity Long USA
AAPL Apple Inc 872.02K 6.37K shares 5.87 Common equity Long USA
AMZN Amazon.com Inc. 798.12K 232 shares 5.37 Common equity Long USA
GOOG Alphabet Inc 688.58K 282 shares 4.64 Common equity Long USA
FB Facebook Inc 452.37K 1.3K shares 3.05 Common equity Long USA
WMT Walmart Inc 370.46K 2.63K shares 2.49 Common equity Long USA
CSCO Cisco Systems, Inc. 339.25K 6.4K shares 2.28 Common equity Long USA
INTC Intel Corp. 318.31K 5.67K shares 2.14 Common equity Long USA
PM Philip Morris International Inc 228.35K 2.3K shares 1.54 Common equity Long USA
VZ Verizon Communications Inc 217.73K 3.89K shares 1.47 Common equity Long USA
HD Home Depot, Inc. 212.38K 666 shares 1.43 Common equity Long USA
LOW Lowe`s Cos., Inc. 211.04K 1.09K shares 1.42 Common equity Long USA
ORCL Oracle Corp. 205.96K 2.65K shares 1.39 Common equity Long USA
T AT&T, Inc. 204.63K 7.11K shares 1.38 Common equity Long USA
IBM International Business Machines Corp. 199.36K 1.36K shares 1.34 Common equity Long USA
V Visa Inc 190.56K 815 shares 1.28 Common equity Long USA
AMAT Applied Materials Inc. 184.12K 1.29K shares 1.24 Common equity Long USA
TGT Target Corp 182.51K 755 shares 1.23 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 179.26K 645 shares 1.21 Common equity Long USA
PFE Pfizer Inc. 170.5K 4.35K shares 1.15 Common equity Long USA
MMM 3M Co. 168.44K 848 shares 1.13 Common equity Long USA
CVS CVS Health Corp 166.38K 1.99K shares 1.12 Common equity Long USA
BLK Blackrock Inc. 159.24K 182 shares 1.07 Common equity Long USA
UPS United Parcel Service, Inc. 158.06K 760 shares 1.06 Common equity Long USA
ABBV Abbvie Inc 150.15K 1.33K shares 1.01 Common equity Long USA
PYPL PayPal Holdings Inc 143.7K 493 shares 0.97 Common equity Long USA
TSLA Tesla Inc 140.7K 207 shares 0.95 Common equity Long USA
PG Procter & Gamble Co. 138.44K 1.03K shares 0.93 Common equity Long USA
MA Mastercard Incorporated 138.37K 379 shares 0.93 Common equity Long USA
MO Altria Group Inc. 134.36K 2.82K shares 0.90 Common equity Long USA
GILD Gilead Sciences, Inc. 131.32K 1.91K shares 0.88 Common equity Long USA
FDX Fedex Corp 120.53K 404 shares 0.81 Common equity Long USA
CSX CSX Corp. 108.08K 3.37K shares 0.73 Common equity Long USA
MSCI MSCI Inc 106K 181 shares 0.71 Common equity Long USA
HCA HCA Healthcare Inc 105.23K 509 shares 0.71 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 104.67K 744 shares 0.70 Common equity Long USA
MRK Merck & Co Inc 103.51K 1.33K shares 0.70 Common equity Long USA
LMT Lockheed Martin Corp. 91.56K 242 shares 0.62 Common equity Long USA
D Dominion Energy Inc 90.27K 1.23K shares 0.61 Common equity Long USA
F Ford Motor Co. 89.99K 6.06K shares 0.61 Common equity Long USA
NOC Northrop Grumman Corp. 89.04K 245 shares 0.60 Common equity Long USA
NFLX NetFlix Inc 88.74K 168 shares 0.60 Common equity Long USA
CRM Salesforce.Com Inc 85.74K 351 shares 0.58 Common equity Long USA
FCX Freeport-McMoRan Inc 82.68K 2.23K shares 0.56 Common equity Long USA
ADP Automatic Data Processing Inc. 81.63K 411 shares 0.55 Common equity Long USA
ABT Abbott Laboratories 78.37K 676 shares 0.53 Common equity Long USA
KHC Kraft Heinz Co 75.89K 1.86K shares 0.51 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 74.88K 1.09K shares 0.50 Common equity Long USA
DHR Danaher Corp. 73.26K 273 shares 0.49 Common equity Long USA
DOW Dow Inc 71.95K 1.14K shares 0.48 Common equity Long USA
HON Honeywell International Inc 71.95K 328 shares 0.48 Common equity Long USA
TROW Price T Rowe Group Inc 68.5K 346 shares 0.46 Common equity Long USA
MDLZ Mondelez International Inc. 67.81K 1.09K shares 0.46 Common equity Long USA
TT Trane Technologies plc 67.03K 364 shares 0.45 Common equity Long Ireland
XOM Exxon Mobil Corp. 65.73K 1.04K shares 0.44 Common equity Long USA
JNJ Johnson & Johnson 65.24K 396 shares 0.44 Common equity Long USA
DD DuPont de Nemours Inc 62.7K 810 shares 0.42 Common equity Long USA
PH Parker-Hannifin Corp. 62.04K 202 shares 0.42 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 61.91K 337 shares 0.42 Common equity Long USA
HPQ HP Inc 57.87K 1.92K shares 0.39 Common equity Long USA
STZ Constellation Brands Inc 56.37K 241 shares 0.38 Common equity Long USA
GIS General Mills, Inc. 55.45K 910 shares 0.37 Common equity Long USA
HSY Hershey Company 54.87K 315 shares 0.37 Common equity Long USA
PPG PPG Industries, Inc. 53.99K 318 shares 0.36 Common equity Long USA
CHTR Charter Communications Inc. 51.94K 72 shares 0.35 Common equity Long USA
ADM Archer Daniels Midland Co. 51.57K 851 shares 0.35 Common equity Long USA
SWK Stanley Black & Decker Inc 50.43K 246 shares 0.34 Common equity Long USA
GLW Corning, Inc. 47.81K 1.17K shares 0.32 Common equity Long USA
EMR Emerson Electric Co. 47.16K 490 shares 0.32 Common equity Long USA
MCK Mckesson Corporation 45.9K 240 shares 0.31 Common equity Long USA
AMT American Tower Corp. 45.65K 169 shares 0.31 Common equity Long USA
OXY Occidental Petroleum Corp. 44.43K 1.42K shares 0.30 Common equity Long USA
BBY Best Buy Co. Inc. 44.27K 385 shares 0.30 Common equity Long USA
CBRE CBRE Group Inc 43.89K 512 shares 0.30 Common equity Long USA
CVX Chevron Corp. 43.47K 415 shares 0.29 Common equity Long USA
GRMN Garmin Ltd 42.38K 293 shares 0.29 Common equity Long Switzerland
Aon PLC
42.02K 176 shares 0.28 Common equity Long USA
LH Laboratory Corp. Of America Holdings 41.1K 149 shares 0.28 Common equity Long USA
NOW ServiceNow Inc 40.67K 74 shares 0.27 Common equity Long USA
SHW Sherwin-Williams Co. 40.05K 147 shares 0.27 Common equity Long USA
WLTW Willis Towers Watson Public Limited Co 39.56K 172 shares 0.27 Common equity Long UK
WY Weyerhaeuser Co. 39.24K 1.14K shares 0.26 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 39.07K 69 shares 0.26 Common equity Long USA
AZO Autozone Inc. 38.8K 26 shares 0.26 Common equity Long USA
GD General Dynamics Corp. 38.03K 202 shares 0.26 Common equity Long USA
CAT Caterpillar Inc. 37.87K 174 shares 0.25 Common equity Long USA
TSN Tyson Foods, Inc. 37.1K 503 shares 0.25 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 36.54K 430 shares 0.25 Common equity Long USA
IP International Paper Co. 36.54K 596 shares 0.25 Common equity Long USA
URI United Rentals, Inc. 35.41K 111 shares 0.24 Common equity Long USA
LRCX Lam Research Corp. 35.14K 54 shares 0.24 Common equity Long USA
DLTR Dollar Tree Inc 35.12K 353 shares 0.24 Common equity Long USA
GWW W.W. Grainger Inc. 35.04K 80 shares 0.24 Common equity Long USA
CL Colgate-Palmolive Co. 34.98K 430 shares 0.24 Common equity Long USA
NSC Norfolk Southern Corp. 33.71K 127 shares 0.23 Common equity Long USA
Eaton Corp PLC
33.34K 225 shares 0.22 Common equity Long USA
CMI Cummins Inc. 33.16K 136 shares 0.22 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 32.54K 257 shares 0.22 Common equity Long USA
CCI Crown Castle International Corp 32K 164 shares 0.22 Common equity Long USA
GM General Motors Company 31.42K 531 shares 0.21 Common equity Long USA
DOV Dover Corp. 30.87K 205 shares 0.21 Common equity Long USA
STX Seagate Technology Holdings Plc 30.78K 350 shares 0.21 Common equity Long Ireland
BBWI Bath & Body Works Inc 30.48K 423 shares 0.21 Common equity Long USA
HAL Halliburton Co. 30.43K 1.32K shares 0.20 Common equity Long USA
CI Cigna Holding Co 29.16K 123 shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 28.35K 297 shares 0.19 Common equity Long USA
GPC Genuine Parts Co. 27.82K 220 shares 0.19 Common equity Long USA
NTAP Netapp Inc 27.66K 338 shares 0.19 Common equity Long USA
UNH Unitedhealth Group Inc 27.63K 69 shares 0.19 Common equity Long USA
DISH Dish Network Corp 27.25K 652 shares 0.18 Common equity Long USA
JPM JPMorgan Chase & Co. 27.06K 174 shares 0.18 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 26.81K 48 shares 0.18 Common equity Long USA
ILMN Illumina Inc 26.5K 56 shares 0.18 Common equity Long USA
OMC Omnicom Group, Inc. 26.32K 329 shares 0.18 Common equity Long USA
BEN Franklin Resources, Inc. 24.6K 769 shares 0.17 Common equity Long USA
EMN Eastman Chemical Co 24.28K 208 shares 0.16 Common equity Long USA
PKI Perkinelmer, Inc. 24.24K 157 shares 0.16 Common equity Long USA
ADSK Autodesk Inc. 24.23K 83 shares 0.16 Common equity Long USA
HWM Howmet Aerospace Inc 22.78K 661 shares 0.15 Common equity Long USA
LKQ LKQ Corp 22.69K 461 shares 0.15 Common equity Long USA
SJM J.M. Smucker Co. 22.16K 171 shares 0.15 Common equity Long USA
WRK WRKCo Inc. 21.55K 405 shares 0.15 Common equity Long USA
NUE Nucor Corp. 21.39K 223 shares 0.14 Common equity Long USA
AME Ametek Inc 20.96K 157 shares 0.14 Common equity Long USA
WHR Whirlpool Corp. 20.93K 96 shares 0.14 Common equity Long USA
TWTR Twitter Inc 20.85K 303 shares 0.14 Common equity Long USA
MHK Mohawk Industries, Inc. 20.56K 107 shares 0.14 Common equity Long USA
AAP Advance Auto Parts Inc 20.51K 100 shares 0.14 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 19.46K 599 shares 0.13 Common equity Long USA
DE Deere & Co. 19.4K 55 shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 19.28K 41 shares 0.13 Common equity Long USA
KLAC KLA Corp. 19.13K 59 shares 0.13 Common equity Long USA
Invesco Ltd
18.68K 699 shares 0.13 Common equity Long USA
SNA Snap-on, Inc. 18.54K 83 shares 0.12 Common equity Long USA
TPR Tapestry Inc 18.48K 425 shares 0.12 Common equity Long USA
NVDA NVIDIA Corp 18.4K 23 shares 0.12 Common equity Long USA
MOS Mosaic Company 18.38K 576 shares 0.12 Common equity Long USA
NWL Newell Brands Inc 17.8K 648 shares 0.12 Common equity Long USA
AOS A.O. Smith Corp. 17.58K 244 shares 0.12 Common equity Long USA
NDAQ Nasdaq Inc - 144A 16.35K 93 shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 16K 58 shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 15.97K 111 shares 0.11 Common equity Long USA
AVY Avery Dennison Corp. 15.14K 72 shares 0.10 Common equity Long USA
DXC DXC Technology Co 15.11K 388 shares 0.10 Common equity Long USA
RHI Robert Half International Inc. 14.95K 168 shares 0.10 Common equity Long USA
CDNS Cadence Design Systems, Inc. 14.37K 105 shares 0.10 Common equity Long USA
J Jacobs Engineering Group, Inc. 14.14K 106 shares 0.10 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 13.92K 201 shares 0.09 Common equity Long USA
SEE Sealed Air Corp. 13.81K 233 shares 0.09 Common equity Long USA
BAC Bank Of America Corp. 13.48K 327 shares 0.09 Common equity Long USA
NLSN Nielsen Holdings plc 13.47K 546 shares 0.09 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 13.4K 586 shares 0.09 Common equity Long USA
JNPR Juniper Networks Inc 13.26K 485 shares 0.09 Common equity Long USA
SBAC SBA Communications Corp 13.07K 41 shares 0.09 Common equity Long USA
UA Under Armour Inc 12.89K 694 shares 0.09 Common equity Long USA
KO Coca-Cola Co 12.77K 236 shares 0.09 Common equity Long USA
MS Morgan Stanley 12.65K 138 shares 0.09 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 12.65K 127 shares 0.09 Common equity Long USA
WU Western Union Company 12.13K 528 shares 0.08 Common equity Long USA
LEN Lennar Corp. 11.82K 119 shares 0.08 Common equity Long USA
DIS Walt Disney Co 11.78K 67 shares 0.08 Common equity Long USA
CF CF Industries Holdings Inc 11.73K 228 shares 0.08 Common equity Long USA
TSCO Tractor Supply Co. 11.72K 63 shares 0.08 Common equity Long USA
KML Kinder Morgan Canada Ltd 11.48K 630 shares 0.08 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 11.45K 33 shares 0.08 Common equity Long USA
OGN Organon & Co. 11.08K 366 shares 0.07 Common equity Long USA
ACN Accenture plc 10.61K 36 shares 0.07 Common equity Long Ireland
TAP Molson Coors Beverage Company 10.42K 194 shares 0.07 Common equity Long USA
CMCSA Comcast Corp 9.98K 175 shares 0.07 Common equity Long USA
HBI Hanesbrands Inc 9.93K 532 shares 0.07 Common equity Long USA
WFC Wells Fargo & Co. 9.83K 217 shares 0.07 Common equity Long USA
NKE Nike, Inc. 9.42K 61 shares 0.06 Common equity Long USA
QCOM Qualcomm, Inc. 9.29K 65 shares 0.06 Common equity Long USA
Medtronic PLC
9.06K 73 shares 0.06 Common equity Long Ireland
FTV Fortive Corp 8.93K 128 shares 0.06 Common equity Long USA
LLY Lilly(Eli) & Co 8.49K 37 shares 0.06 Common equity Long USA
UNP Union Pacific Corp. 8.14K 37 shares 0.05 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 7.97K 45 shares 0.05 Common equity Long USA
PEP PepsiCo Inc 7.85K 53 shares 0.05 Common equity Long USA
PNR Pentair plc 7.83K 116 shares 0.05 Common equity Long UK
AVGO Broadcom Pte. Ltd. 7.63K 16 shares 0.05 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 7.57K 15 shares 0.05 Common equity Long USA
AMGN AMGEN Inc. 7.56K 31 shares 0.05 Common equity Long USA
PWR Quanta Services, Inc. 7.25K 80 shares 0.05 Common equity Long USA
GS Goldman Sachs Group, Inc. 7.21K 19 shares 0.05 Common equity Long USA
INCY Incyte Corp. 6.98K 83 shares 0.05 Common equity Long USA
MCD McDonald`s Corp 6.93K 30 shares 0.05 Common equity Long USA
TXN Texas Instruments Inc. 6.92K 36 shares 0.05 Common equity Long USA
TMUS T-Mobile US Inc 6.81K 47 shares 0.05 Common equity Long USA
COST Costco Wholesale Corp 6.73K 17 shares 0.05 Common equity Long USA
Linde PLC
5.78K 20 shares 0.04 Common equity Long UK
BMY Bristol-Myers Squibb Co. 5.68K 85 shares 0.04 Common equity Long USA
C Citigroup Inc 5.59K 79 shares 0.04 Common equity Long USA
NEE NextEra Energy Inc 5.42K 74 shares 0.04 Common equity Long USA
NOV NOV Inc 5.38K 351 shares 0.04 Common equity Long USA
BA Boeing Co. 5.27K 22 shares 0.04 Common equity Long USA
COF Capital One Financial Corp. 5.26K 34 shares 0.04 Common equity Long USA
SCHW Charles Schwab Corp. 5.24K 72 shares 0.04 Common equity Long USA
AXP American Express Co. 5.12K 31 shares 0.03 Common equity Long USA
SBUX Starbucks Corp. 5.03K 45 shares 0.03 Common equity Long USA