Fund profile
Tickers
SPFFX
Fund manager
Total assets
$6.38 mm
Liabilities
$372.20
Net assets
$6.38 mm
Number of holdings
417.00
Top 200 of 417 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 507.70 k | 2.64 k shares | 7.96 | Common equity | Long | USA |
MSFT Microsoft Corporation | 467.04 k | 1.24 k shares | 7.32 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 421.69 k | 421.69 k shares | 6.61 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 233.68 k | 1.54 k shares | 3.66 | Common equity | Long | USA |
NVDA NVIDIA Corp | 199.08 k | 402.00 shares | 3.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 139.69 k | 1.00 k shares | 2.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 132.74 k | 375.00 shares | 2.08 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 127.40 k | 904.00 shares | 2.00 | Common equity | Long | USA |
TSLA Tesla Inc | 116.54 k | 469.00 shares | 1.83 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 82.50 k | 485.00 shares | 1.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 82.13 k | 156.00 shares | 1.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 79.28 k | 136.00 shares | 1.24 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 75.91 k | 68.00 shares | 1.19 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 69.51 k | 267.00 shares | 1.09 | Common equity | Long | USA |
JNJ Johnson & Johnson | 63.79 k | 407.00 shares | 1.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 59.71 k | 140.00 shares | 0.94 | Common equity | Long | USA |
PG Procter & Gamble Co. | 58.47 k | 399.00 shares | 0.92 | Common equity | Long | USA |
HD Home Depot, Inc. | 58.22 k | 168.00 shares | 0.91 | Common equity | Long | USA |
COST Costco Wholesale Corp | 48.85 k | 74.00 shares | 0.77 | Common equity | Long | USA |
MRK Merck & Co Inc | 46.77 k | 429.00 shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 46.34 k | 299.00 shares | 0.73 | Common equity | Long | USA |
ADBE Adobe Inc | 45.34 k | 76.00 shares | 0.71 | Common equity | Long | USA |
BAC Bank Of America Corp. | 45.15 k | 1.34 k shares | 0.71 | Common equity | Long | USA |
KO Coca-Cola Co | 42.96 k | 729.00 shares | 0.67 | Common equity | Long | USA |
CRM Salesforce Inc | 41.58 k | 158.00 shares | 0.65 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 39.95 k | 271.00 shares | 0.63 | Common equity | Long | USA |
PEP PepsiCo Inc | 39.91 k | 235.00 shares | 0.63 | Common equity | Long | USA |
MCD McDonald`s Corp | 36.17 k | 122.00 shares | 0.57 | Common equity | Long | USA |
INTC Intel Corp. | 35.93 k | 715.00 shares | 0.56 | Common equity | Long | USA |
NFLX Netflix Inc. | 35.54 k | 73.00 shares | 0.56 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 34.76 k | 688.00 shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 34.50 k | 65.00 shares | 0.54 | Common equity | Long | USA |
ABT Abbott Laboratories | 32.14 k | 292.00 shares | 0.50 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 30.27 k | 615.00 shares | 0.47 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 29.64 k | 676.00 shares | 0.46 | Common equity | Long | USA |
INTU Intuit Inc | 28.75 k | 46.00 shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 28.36 k | 269.00 shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 27.99 k | 310.00 shares | 0.44 | Common equity | Long | USA |
PFE Pfizer Inc. | 27.55 k | 957.00 shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 27.19 k | 188.00 shares | 0.43 | Common equity | Long | USA |
VZ Verizon Communications Inc | 26.88 k | 713.00 shares | 0.42 | Common equity | Long | USA |
DHR Danaher Corp. | 26.37 k | 114.00 shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 26.08 k | 153.00 shares | 0.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 25.92 k | 90.00 shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 25.43 k | 86.00 shares | 0.40 | Common equity | Long | USA |
UNP Union Pacific Corp. | 25.30 k | 103.00 shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 25.19 k | 154.00 shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 24.02 k | 34.00 shares | 0.38 | Common equity | Long | USA |
SPGI S&P Global Inc | 23.35 k | 53.00 shares | 0.37 | Common equity | Long | USA |
AXP American Express Co. | 23.04 k | 123.00 shares | 0.36 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 22.85 k | 141.00 shares | 0.36 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 21.99 k | 57.00 shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 21.71 k | 200.00 shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 21.59 k | 97.00 shares | 0.34 | Common equity | Long | USA |
PLD Prologis Inc | 20.79 k | 156.00 shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 20.63 k | 335.00 shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 20.34 k | 1.21 k shares | 0.32 | Common equity | Long | USA |
MS Morgan Stanley | 19.96 k | 214.00 shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 19.90 k | 59.00 shares | 0.31 | Common equity | Long | USA |
BLK Blackrock Inc. | 19.48 k | 24.00 shares | 0.31 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 19.33 k | 281.00 shares | 0.30 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 19.18 k | 122.00 shares | 0.30 | Common equity | Long | USA |
MDT Medtronic Plc | 18.54 k | 225.00 shares | 0.29 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 18.39 k | 39.00 shares | 0.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 18.11 k | 193.00 shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 17.99 k | 45.00 shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 17.97 k | 60.00 shares | 0.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 17.95 k | 187.00 shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 17.74 k | 5.00 shares | 0.28 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 17.70 k | 345.00 shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 17.50 k | 43.00 shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 17.23 k | 22.00 shares | 0.27 | Common equity | Long | USA |
CVS CVS Health Corp | 17.21 k | 218.00 shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 17.09 k | 211.00 shares | 0.27 | Common equity | Long | USA |
AMT American Tower Corp. | 16.84 k | 78.00 shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 16.66 k | 230.00 shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 16.62 k | 323.00 shares | 0.26 | Common equity | Long | USA |
ADI Analog Devices Inc. | 16.48 k | 83.00 shares | 0.26 | Common equity | Long | USA |
ETN Eaton Corporation plc | 16.13 k | 67.00 shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 16.07 k | 69.00 shares | 0.25 | Common equity | Long | USA |
MU Micron Technology Inc. | 15.87 k | 186.00 shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 15.77 k | 99.00 shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 15.73 k | 83.00 shares | 0.25 | Common equity | Long | USA |
BX Blackstone Inc | 15.58 k | 119.00 shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 15.37 k | 68.00 shares | 0.24 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 15.33 k | 52.00 shares | 0.24 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 15.20 k | 77.00 shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 14.93 k | 17.00 shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 14.37 k | 48.00 shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 14.28 k | 247.00 shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 13.42 k | 101.00 shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 13.37 k | 23.00 shares | 0.21 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 13.10 k | 50.00 shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 12.87 k | 25.00 shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 12.64 k | 60.00 shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 12.35 k | 77.00 shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 12.33 k | 96.00 shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 12.26 k | 45.00 shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 12.18 k | 68.00 shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 12.16 k | 39.00 shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 12.08 k | 15.00 shares | 0.19 | Common equity | Long | USA |
MCO Moody`s Corp. | 11.72 k | 30.00 shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 11.70 k | 48.00 shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 11.58 k | 334.00 shares | 0.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 11.38 k | 263.00 shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 11.12 k | 181.00 shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 11.11 k | 78.00 shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 11.08 k | 139.00 shares | 0.17 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 10.37 k | 67.00 shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 10.19 k | 22.00 shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 10.17 k | 239.00 shares | 0.16 | Common equity | Long | USA |
MMM 3M Co. | 10.17 k | 93.00 shares | 0.16 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 10.15 k | 51.00 shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 9.89 k | 42.00 shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 9.87 k | 39.00 shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 9.81 k | 18.00 shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 9.67 k | 21.00 shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 9.47 k | 42.00 shares | 0.15 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 9.45 k | 37.00 shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 9.39 k | 69.00 shares | 0.15 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 9.39 k | 34.00 shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 9.34 k | 96.00 shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 9.27 k | 38.00 shares | 0.15 | Common equity | Long | Ireland |
LULU Lululemon Athletica inc. | 9.20 k | 18.00 shares | 0.14 | Common equity | Long | Canada |
HUM Humana Inc. | 9.16 k | 20.00 shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 9.15 k | 4.00 shares | 0.14 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 8.98 k | 38.00 shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 8.93 k | 33.00 shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 8.77 k | 36.00 shares | 0.14 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 8.74 k | 145.00 shares | 0.14 | Common equity | Long | USA |
RSG Republic Services, Inc. | 8.74 k | 53.00 shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 8.55 k | 9.00 shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 8.53 k | 43.00 shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 8.50 k | 87.00 shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 8.44 k | 14.00 shares | 0.13 | Common equity | Long | USA |
CCI Crown Castle Inc | 8.41 k | 73.00 shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 8.39 k | 93.00 shares | 0.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 8.31 k | 225.00 shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 8.30 k | 231.00 shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 8.26 k | 63.00 shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 8.12 k | 666.00 shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 8.10 k | 141.00 shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 8.10 k | 36.00 shares | 0.13 | Common equity | Long | USA |
NEM Newmont Corp | 8.07 k | 195.00 shares | 0.13 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 8.03 k | 89.00 shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 7.99 k | 118.00 shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 7.94 k | 64.00 shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 7.93 k | 26.00 shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 7.75 k | 56.00 shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 7.70 k | 54.00 shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 7.70 k | 101.00 shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 7.65 k | 42.00 shares | 0.12 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 7.57 k | 107.00 shares | 0.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 7.45 k | 49.00 shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 7.35 k | 13.00 shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 7.34 k | 89.00 shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 7.26 k | 126.00 shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 7.25 k | 148.00 shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 7.24 k | 38.00 shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 7.22 k | 13.00 shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 7.14 k | 41.00 shares | 0.11 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 7.04 k | 91.00 shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 7.01 k | 122.00 shares | 0.11 | Common equity | Long | USA |
KHC Kraft Heinz Co | 6.95 k | 188.00 shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 6.94 k | 105.00 shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 6.94 k | 30.00 shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 6.93 k | 57.00 shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 6.86 k | 51.00 shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 6.81 k | 49.00 shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 6.77 k | 28.00 shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 6.77 k | 130.00 shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 6.61 k | 17.00 shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 6.60 k | 89.00 shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 6.57 k | 114.00 shares | 0.10 | Common equity | Long | USA |
DOW Dow Inc | 6.47 k | 118.00 shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 6.46 k | 17.00 shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 6.43 k | 54.00 shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 6.38 k | 98.00 shares | 0.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 6.34 k | 84.00 shares | 0.10 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 6.33 k | 61.00 shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 6.32 k | 108.00 shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 6.31 k | 11.00 shares | 0.10 | Common equity | Long | USA |
AME Ametek Inc | 6.27 k | 38.00 shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 6.22 k | 96.00 shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 6.22 k | 85.00 shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 6.21 k | 24.00 shares | 0.10 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 6.18 k | 26.00 shares | 0.10 | Common equity | Long | Australia |
OTIS Otis Worldwide Corp | 6.17 k | 69.00 shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 6.16 k | 44.00 shares | 0.10 | Common equity | Long | USA |
YUM Yum Brands Inc. | 6.14 k | 47.00 shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 6.11 k | 41.00 shares | 0.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 6.08 k | 15.00 shares | 0.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 6.01 k | 72.00 shares | 0.09 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 6.01 k | 100.00 shares | 0.09 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 5.94 k | 68.00 shares | 0.09 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 5.90 k | 19.00 shares | 0.09 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 5.83 k | 39.00 shares | 0.09 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 5.80 k | 7.00 shares | 0.09 | Common equity | Long | USA |
COR Cencora Inc. | 5.75 k | 28.00 shares | 0.09 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 5.73 k | 24.00 shares | 0.09 | Common equity | Long | USA |