Fund profile
Tickers
ECOZ
Fund manager
Total assets
$2.43 mm
Liabilities
$1.32 k
Net assets
$2.43 mm
Number of holdings
60.00
ECOZ stock data
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 139.60 k | 330.00 shares | 5.74 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 102.52 k | 130.00 shares | 4.22 | Common equity | Long | USA |
MSFT Microsoft Corporation | 99.10 k | 291.00 shares | 4.08 | Common equity | Long | USA |
TSLA Tesla Inc | 98.43 k | 376.00 shares | 4.05 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 89.94 k | 273.00 shares | 3.70 | Common equity | Long | USA |
AAPL Apple Inc | 87.29 k | 450.00 shares | 3.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 72.42 k | 605.00 shares | 2.98 | Common equity | Long | USA |
COR Cencora Inc. | 69.47 k | 361.00 shares | 2.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 68.37 k | 127.00 shares | 2.81 | Common equity | Long | USA |
AXP American Express Co. | 65.67 k | 377.00 shares | 2.70 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 60.13 k | 359.00 shares | 2.47 | Common equity | Long | USA |
SYY Sysco Corp. | 57.51 k | 775.00 shares | 2.37 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 56.71 k | 21.00 shares | 2.33 | Common equity | Long | USA |
Prologis, L.P. | 48.68 k | 397.00 shares | 2.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 46.02 k | 117.00 shares | 1.89 | Common equity | Long | USA |
ABT Abbott Laboratories | 45.46 k | 417.00 shares | 1.87 | Common equity | Long | USA |
LRCX Lam Research Corp. | 44.36 k | 69.00 shares | 1.83 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 44.06 k | 338.00 shares | 1.81 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 43.78 k | 301.00 shares | 1.80 | Common equity | Long | USA |
UBER Uber Technologies Inc | 42.82 k | 992.00 shares | 1.76 | Common equity | Long | USA |
MSCI MSCI Inc | 41.77 k | 89.00 shares | 1.72 | Common equity | Long | USA |
SBUX Starbucks Corp. | 40.71 k | 411.00 shares | 1.68 | Common equity | Long | USA |
ALL Allstate Corp (The) | 39.91 k | 366.00 shares | 1.64 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 39.81 k | 421.00 shares | 1.64 | Common equity | Long | USA |
ADBE Adobe Inc | 39.61 k | 81.00 shares | 1.63 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 39.53 k | 158.00 shares | 1.63 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 38.61 k | 74.00 shares | 1.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 38.53 k | 208.00 shares | 1.59 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 36.97 k | 335.00 shares | 1.52 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 36.70 k | 303.00 shares | 1.51 | Common equity | Long | USA |
BLK Blackrock Inc. | 35.25 k | 51.00 shares | 1.45 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 35.09 k | 73.00 shares | 1.44 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 34.97 k | 307.00 shares | 1.44 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 34.64 k | 183.00 shares | 1.43 | Common equity | Long | USA |
ABBV Abbvie Inc | 33.82 k | 251.00 shares | 1.39 | Common equity | Long | USA |
SPGI S&P Global Inc | 32.87 k | 82.00 shares | 1.35 | Common equity | Long | USA |
INTU Intuit Inc | 28.41 k | 62.00 shares | 1.17 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 27.89 k | 215.00 shares | 1.15 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 27.54 k | 346.00 shares | 1.13 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 26.19 k | 220.00 shares | 1.08 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 25.65 k | 116.00 shares | 1.06 | Common equity | Long | USA |
HD Home Depot, Inc. | 25.47 k | 82.00 shares | 1.05 | Common equity | Long | USA |
NFLX Netflix Inc. | 24.67 k | 56.00 shares | 1.01 | Common equity | Long | USA |
MCO Moody`s Corp. | 23.99 k | 69.00 shares | 0.99 | Common equity | Long | USA |
TFC Truist Financial Corporation | 22.06 k | 727.00 shares | 0.91 | Common equity | Long | USA |
ES Eversource Energy | 19.50 k | 275.00 shares | 0.80 | Common equity | Long | USA |
TGT Target Corp | 19.39 k | 147.00 shares | 0.80 | Common equity | Long | USA |
VZ Verizon Communications Inc | 19.15 k | 515.00 shares | 0.79 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 18.11 k | 272.00 shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 17.19 k | 149.00 shares | 0.71 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 15.11 k | 196.00 shares | 0.62 | Common equity | Long | USA |
T AT&T, Inc. | 14.90 k | 934.00 shares | 0.61 | Common equity | Long | USA |
JNJ Johnson & Johnson | 14.57 k | 88.00 shares | 0.60 | Common equity | Long | USA |
AMGN AMGEN Inc. | 13.77 k | 62.00 shares | 0.57 | Common equity | Long | USA |
First American Funds Inc. TREAS OBLIGS X | 12.65 k | 12.65 k shares | 0.52 | Short-term investment vehicle | Long | USA |
PYPL PayPal Holdings Inc | 12.35 k | 185.00 shares | 0.51 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 11.88 k | 69.00 shares | 0.49 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 11.46 k | 142.00 shares | 0.47 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 11.02 k | 143.00 shares | 0.45 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 5.57 k | 82.00 shares | 0.23 | Common equity | Long | USA |