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Fund profile

Tickers
ACSI
Fund manager
Total assets
$78.92M
Liabilities
$41.36K
Net assets
$78.88M
Number of holdings
36

ACSI stock data

36 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 5.88M 42.92K shares 7.45 Common equity Long USA
HSY Hershey Company 3.74M 21.47K shares 4.74 Common equity Long USA
PEP PepsiCo Inc 3.56M 24.02K shares 4.51 Common equity Long USA
CMCSA Comcast Corp 3.54M 62K shares 4.48 Common equity Long USA
CVS CVS Health Corp 3.43M 41.1K shares 4.35 Common equity Long USA
SCHW Charles Schwab Corp. 3.28M 45.06K shares 4.16 Common equity Long USA
JWN Nordstrom, Inc. 3.22M 88.17K shares 4.09 Common equity Long USA
FDX Fedex Corp 3.15M 10.57K shares 4.00 Common equity Long USA
GOOG Alphabet Inc 3.13M 1.25K shares 3.97 Common equity Long USA
AMZN Amazon.com Inc. 2.91M 846 shares 3.69 Common equity Long USA
NKE Nike, Inc. 2.84M 18.39K shares 3.60 Common equity Long USA
BBWI Bath & Body Works Inc 2.69M 37.3K shares 3.41 Common equity Long USA
COST Costco Wholesale Corp 2.48M 6.28K shares 3.15 Common equity Long USA
PINS Pinterest Inc 2.3M 29.12K shares 2.91 Common equity Long USA
MSI Motorola Solutions Inc 2.16M 9.96K shares 2.74 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.12M 7.63K shares 2.69 Common equity Long USA
MSFT Microsoft Corporation 2.01M 7.44K shares 2.55 Common equity Long USA
DPZ Dominos Pizza Inc 1.98M 4.25K shares 2.52 Common equity Long USA
MET Metlife Inc 1.95M 32.57K shares 2.47 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 1.79M 64.69K shares 2.27 Common equity Long USA
SBUX Starbucks Corp. 1.64M 14.67K shares 2.08 Common equity Long USA
GM General Motors Company 1.63M 27.6K shares 2.07 Common equity Long USA
HUM Humana Inc. 1.61M 3.64K shares 2.05 Common equity Long USA
UNH Unitedhealth Group Inc 1.62M 4.05K shares 2.05 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 1.61M 13.36K shares 2.04 Common equity Long USA
T AT&T, Inc. 1.59M 55.28K shares 2.02 Common equity Long USA
ETSY Etsy Inc 1.56M 7.6K shares 1.98 Common equity Long USA
DIS Walt Disney Co 1.55M 8.84K shares 1.97 Common equity Long USA
DAL Delta Air Lines, Inc. 1.34M 30.9K shares 1.69 Common equity Long USA
LUV Southwest Airlines Co 1.27M 24K shares 1.62 Common equity Long USA
COF Capital One Financial Corp. 1.17M 7.55K shares 1.48 Common equity Long USA
CNP Centerpoint Energy Inc. 1.07M 43.67K shares 1.36 Common equity Long USA
JPM JPMorgan Chase & Co. 1.01M 6.48K shares 1.28 Common equity Long USA
ATO Atmos Energy Corp. 983.88K 10.24K shares 1.25 Common equity Long USA
NEE NextEra Energy Inc 951.32K 12.98K shares 1.21 Common equity Long USA
First American Government Obligations Fund 104.84K 104.84K shares 0.13 Short-term investment vehicle Long USA