Fund profile
Tickers
SUSLX, SUSTX
Fund manager
Total assets
$11.87 mm
Liabilities
$36.09 k
Net assets
$11.83 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.21 mm | 3.23 k shares | 10.27 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 501.73 k | 953.00 shares | 4.24 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 451.71 k | 1.74 k shares | 3.82 | Common equity | Long | USA |
Accenture PLC
|
433.72 k | 1.24 k shares | 3.67 | Common equity | Long | Ireland |
State Street Institutional Treasury Money Market Fund | 386.41 k | 386.41 k shares | 3.27 | Short-term investment vehicle | Long | USA |
ADI Analog Devices Inc. | 384.02 k | 1.93 k shares | 3.25 | Common equity | Long | USA |
CRM Salesforce Inc | 372.61 k | 1.42 k shares | 3.15 | Common equity | Long | USA |
HD Home Depot, Inc. | 359.37 k | 1.04 k shares | 3.04 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 325.15 k | 4.73 k shares | 2.75 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 320.05 k | 2.49 k shares | 2.71 | Common equity | Long | USA |
DHR Danaher Corp. | 319.94 k | 1.38 k shares | 2.70 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 308.92 k | 582.00 shares | 2.61 | Common equity | Long | USA |
WM Waste Management, Inc. | 296.41 k | 1.66 k shares | 2.51 | Common equity | Long | USA |
PG Procter & Gamble Co. | 295.13 k | 2.01 k shares | 2.49 | Common equity | Long | USA |
Prologis, L.P. | 294.99 k | 2.21 k shares | 2.49 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 288.47 k | 5.40 k shares | 2.44 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 275.53 k | 1.40 k shares | 2.33 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 266.08 k | 857.00 shares | 2.25 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 259.31 k | 1.10 k shares | 2.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 239.74 k | 4.15 k shares | 2.03 | Common equity | Long | USA |
INTU Intuit Inc | 236.89 k | 379.00 shares | 2.00 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 207.49 k | 4.11 k shares | 1.75 | Common equity | Long | USA |
A Agilent Technologies Inc. | 202.43 k | 1.46 k shares | 1.71 | Common equity | Long | USA |
ADBE Adobe Inc | 202.25 k | 339.00 shares | 1.71 | Common equity | Long | USA |
DE Deere & Co. | 199.14 k | 498.00 shares | 1.68 | Common equity | Long | USA |
AXP American Express Co. | 194.27 k | 1.04 k shares | 1.64 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 190.59 k | 1.18 k shares | 1.61 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 185.38 k | 917.00 shares | 1.57 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 184.64 k | 798.00 shares | 1.56 | Common equity | Long | USA |
SYY Sysco Corp. | 175.00 k | 2.39 k shares | 1.48 | Common equity | Long | USA |
JNJ Johnson & Johnson | 167.24 k | 1.07 k shares | 1.41 | Common equity | Long | USA |
HUM Humana Inc. | 164.35 k | 359.00 shares | 1.39 | Common equity | Long | USA |
Trane Technologies PLC
|
150.73 k | 618.00 shares | 1.27 | Common equity | Long | Ireland |
NDSN Nordson Corp. | 142.12 k | 538.00 shares | 1.20 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 138.39 k | 1.40 k shares | 1.17 | Common equity | Long | USA |
Medtronic PLC
|
131.40 k | 1.60 k shares | 1.11 | Common equity | Long | Ireland |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 131.19 k | 897.00 shares | 1.11 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 129.85 k | 1.20 k shares | 1.10 | Common equity | Long | USA |
CyberArk Software Ltd
|
122.23 k | 558.00 shares | 1.03 | Common equity | Long | Israel |
XYL Xylem Inc | 118.59 k | 1.04 k shares | 1.00 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 116.25 k | 558.00 shares | 0.98 | Common equity | Long | USA |
BALL Ball Corp. | 114.69 k | 1.99 k shares | 0.97 | Common equity | Long | USA |
Aptiv PLC
|
102.01 k | 1.14 k shares | 0.86 | Common equity | Long | Jersey |
MSA MSA Safety Inc | 97.58 k | 578.00 shares | 0.82 | Common equity | Long | USA |
CGNX Cognex Corp. | 87.40 k | 2.09 k shares | 0.74 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 83.11 k | 266.00 shares | 0.70 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 73.26 k | 877.00 shares | 0.62 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 72.91 k | 1.18 k shares | 0.62 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 61.95 k | 1.78 k shares | 0.52 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 46.39 k | 2.99 k shares | 0.39 | Common equity | Long | USA |
LTHM Livent Corp. | 35.49 k | 1.97 k shares | 0.30 | Common equity | Long | USA |