-
Fund Dashboard
- Holdings
MM S&P 500 Index Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 172.37 mm | 739.78 k shares | 7.26 | Common equity | Long | USA |
MSFT Microsoft Corporation | 155.62 mm | 361.66 k shares | 6.55 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 145.36 mm | 1.20 mm shares | 6.12 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 84.69 mm | 454.52 k shares | 3.57 | Common equity | Long | USA |
META Meta Platforms, Inc. | 60.85 mm | 106.30 k shares | 2.56 | Common equity | Long | USA |
GOOG Alphabet Inc. | 47.28 mm | 285.07 k shares | 1.99 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 41.02 mm | 89.13 k shares | 1.73 | Common equity | Long | USA |
GOOG Alphabet Inc. | 39.07 mm | 233.70 k shares | 1.64 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 39.07 mm | 226.49 k shares | 1.64 | Common equity | Long | USA |
TSLA Tesla, Inc. | 35.32 mm | 134.99 k shares | 1.49 | Common equity | Long | USA |
LLY Eli Lilly and Company | 34.00 mm | 38.38 k shares | 1.43 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 29.19 mm | 138.42 k shares | 1.23 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 26.27 mm | 44.93 k shares | 1.11 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 25.34 mm | 216.16 k shares | 1.07 | Common equity | Long | USA |
V Visa Inc. | 22.35 mm | 81.29 k shares | 0.94 | Common equity | Long | USA |
PG The Procter & Gamble Company | 19.84 mm | 114.52 k shares | 0.84 | Common equity | Long | USA |
MA Mastercard Incorporated | 19.82 mm | 40.14 k shares | 0.83 | Common equity | Long | USA |
HD The Home Depot, Inc. | 19.55 mm | 48.25 k shares | 0.82 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 19.12 mm | 21.57 k shares | 0.81 | Common equity | Long | USA |
JNJ Johnson & Johnson | 18.98 mm | 117.12 k shares | 0.80 | Common equity | Long | USA |
WMT Walmart Inc. | 17.07 mm | 211.41 k shares | 0.72 | Common equity | Long | USA |
ABBV AbbVie Inc. | 16.97 mm | 85.93 k shares | 0.71 | Common equity | Long | USA |
NFLX Netflix, Inc. | 14.81 mm | 20.88 k shares | 0.62 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 14.00 mm | 123.32 k shares | 0.59 | Common equity | Long | USA |
KO The Coca-Cola Company | 13.56 mm | 188.71 k shares | 0.57 | Common equity | Long | USA |
ORCL Oracle Corporation | 13.25 mm | 77.77 k shares | 0.56 | Common equity | Long | USA |
BAC Bank of America Corporation | 13.03 mm | 328.40 k shares | 0.55 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 12.92 mm | 78.75 k shares | 0.54 | Common equity | Long | USA |
CRM Salesforce, Inc. | 12.90 mm | 47.14 k shares | 0.54 | Common equity | Long | USA |
CVX Chevron Corporation | 12.19 mm | 82.76 k shares | 0.51 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 11.72 mm | 11.72 mm principal | 0.49 | Repurchase agreement | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.49 mm | 18.58 k shares | 0.48 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 11.36 mm | 66.83 k shares | 0.48 | Common equity | Long | USA |
ADBE Adobe Inc. | 11.17 mm | 21.57 k shares | 0.47 | Common equity | Long | USA |
LIN Linde plc | 11.15 mm | 23.39 k shares | 0.47 | Common equity | Long | Ireland |
ACN Accenture plc | 10.77 mm | 30.48 k shares | 0.45 | Common equity | Long | Ireland |
MCD McDonald's Corporation | 10.63 mm | 34.92 k shares | 0.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.43 mm | 196.05 k shares | 0.44 | Common equity | Long | USA |
GE General Electric Company | 9.95 mm | 52.76 k shares | 0.42 | Common equity | Long | USA |
IBM International Business Machines Corporation | 9.91 mm | 44.82 k shares | 0.42 | Common equity | Long | USA |
ABT Abbott Laboratories | 9.65 mm | 84.62 k shares | 0.41 | Common equity | Long | USA |
WFC Wells Fargo & Company | 9.35 mm | 165.58 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 9.23 mm | 23.59 k shares | 0.39 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 9.22 mm | 54.21 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 9.20 mm | 204.84 k shares | 0.39 | Common equity | Long | USA |
PM Philip Morris International Inc. | 9.18 mm | 75.64 k shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 9.18 mm | 44.43 k shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 8.98 mm | 10.04 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corporation | 8.69 mm | 31.26 k shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 8.49 mm | 88.25 k shares | 0.36 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 8.47 mm | 17.25 k shares | 0.36 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 8.45 mm | 99.97 k shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc. | 8.44 mm | 13.60 k shares | 0.36 | Common equity | Long | USA |
AMGN Amgen Inc. | 8.42 mm | 26.14 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 8.14 mm | 40.28 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc. | 8.05 mm | 15.58 k shares | 0.34 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.98 mm | 275.68 k shares | 0.34 | Common equity | Long | USA |
CMCSA Comcast Corporation | 7.85 mm | 187.96 k shares | 0.33 | Common equity | Long | USA |
RTX RTX Corporation | 7.84 mm | 64.73 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 7.69 mm | 102.28 k shares | 0.32 | Common equity | Long | USA |
T AT&T Inc. | 7.68 mm | 348.98 k shares | 0.32 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 7.61 mm | 15.36 k shares | 0.32 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 7.51 mm | 27.73 k shares | 0.32 | Common equity | Long | USA |
AXP American Express Company | 7.41 mm | 27.33 k shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corporation | 7.31 mm | 29.64 k shares | 0.31 | Common equity | Long | USA |
PGR The Progressive Corporation | 7.23 mm | 28.50 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 6.87 mm | 1.63 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc. | 6.55 mm | 31.68 k shares | 0.28 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 6.46 mm | 54.98 k shares | 0.27 | Common equity | Long | USA |
BLK BlackRock, Inc. | 6.43 mm | 6.78 k shares | 0.27 | Common equity | Long | USA |
ETN Eaton Corporation plc | 6.42 mm | 19.36 k shares | 0.27 | Common equity | Long | Ireland |
MS Morgan Stanley | 6.32 mm | 60.62 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corporation | 6.04 mm | 16.72 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 6.03 mm | 10.32 k shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 6.00 mm | 71.58 k shares | 0.25 | Common equity | Long | USA |
COP ConocoPhillips | 5.95 mm | 56.52 k shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc. | 5.87 mm | 11.28 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 5.84 mm | 12.55 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc. | 5.81 mm | 92.83 k shares | 0.24 | Common equity | Long | USA |
Prologis, L.P. | 5.69 mm | 45.04 k shares | 0.24 | Common equity | Long | USA |
MDT Medtronic plc | 5.61 mm | 62.35 k shares | 0.24 | Common equity | Long | Ireland |
MU Micron Technology, Inc. | 5.60 mm | 53.95 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 5.56 mm | 24.14 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 5.49 mm | 19.84 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.42 mm | 5.16 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 5.38 mm | 15.74 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc. | 5.38 mm | 35.13 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corporation | 5.38 mm | 55.15 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 5.34 mm | 23.93 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corporation | 5.28 mm | 22.72 k shares | 0.22 | Common equity | Long | USA |
CB Chubb Limited | 5.27 mm | 18.29 k shares | 0.22 | Common equity | Long | Switzerland |
DE Deere & Company | 5.21 mm | 12.47 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corporation | 5.18 mm | 6.34 k shares | 0.22 | Common equity | Long | USA |
NKE NIKE, Inc. | 5.17 mm | 58.47 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 5.10 mm | 98.61 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.08 mm | 60.57 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corporation | 5.06 mm | 6.54 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.03 mm | 28.00 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 4.92 mm | 23.84 k shares | 0.21 | Common equity | Long | USA |
INTC Intel Corporation | 4.87 mm | 207.62 k shares | 0.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 4.86 mm | 35.66 k shares | 0.20 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 4.82 mm | 12.55 k shares | 0.20 | Common equity | Long | USA |
SO The Southern Company | 4.79 mm | 53.17 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 4.78 mm | 64.95 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 4.71 mm | 13.61 k shares | 0.20 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 4.71 mm | 72.69 k shares | 0.20 | Common equity | Long | USA |
ICE Intercontinental Exchange, Inc. | 4.49 mm | 27.93 k shares | 0.19 | Common equity | Long | USA |
BA The Boeing Company | 4.33 mm | 28.48 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corporation | 4.33 mm | 37.55 k shares | 0.18 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 4.31 mm | 11.29 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc. | 4.31 mm | 22.04 k shares | 0.18 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 4.28 mm | 32.81 k shares | 0.18 | Common equity | Long | USA |
TT Trane Technologies plc | 4.27 mm | 10.98 k shares | 0.18 | Common equity | Long | Ireland |
MO Altria Group, Inc. | 4.24 mm | 83.00 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 4.12 mm | 39.69 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix, Inc. | 4.10 mm | 4.62 k shares | 0.17 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.96 mm | 15.21 k shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 3.95 mm | 6.25 k shares | 0.17 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 3.89 mm | 2.73 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 3.88 mm | 49.74 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc. | 3.87 mm | 17.52 k shares | 0.16 | Common equity | Long | USA |
CVS CVS Health Corporation | 3.85 mm | 61.21 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 3.84 mm | 66.62 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corporation | 3.81 mm | 58.40 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corporation | 3.79 mm | 12.55 k shares | 0.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.77 mm | 7.45 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.68 mm | 17.74 k shares | 0.16 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 3.68 mm | 9.04 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 3.66 mm | 10.57 k shares | 0.15 | Common equity | Long | Ireland |
MMM 3M Company | 3.65 mm | 26.73 k shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 3.64 mm | 8.11 k shares | 0.15 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 3.64 mm | 97.97 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.62 mm | 13.37 k shares | 0.15 | Common equity | Long | USA |
MCO Moody's Corporation | 3.62 mm | 7.62 k shares | 0.15 | Common equity | Long | USA |
WELL Welltower Inc. | 3.60 mm | 28.15 k shares | 0.15 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 3.57 mm | 19.30 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 3.53 mm | 6.69 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corporation | 3.51 mm | 22.51 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 3.51 mm | 70.24 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp | 3.47 mm | 75.78 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 3.44 mm | 13.14 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.43 mm | 16.67 k shares | 0.14 | Common equity | Long | USA |
GEV GE Vernova Inc. | 3.42 mm | 13.41 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.40 mm | 27.67 k shares | 0.14 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 3.40 mm | 14.11 k shares | 0.14 | Common equity | Long | USA |
CARR Carrier Global Corporation | 3.29 mm | 40.90 k shares | 0.14 | Common equity | Long | USA |
CSX CSX Corporation | 3.25 mm | 94.21 k shares | 0.14 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 3.25 mm | 2.82 k shares | 0.14 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 3.23 mm | 10.85 k shares | 0.14 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 3.15 mm | 11.23 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab Inc. | 3.14 mm | 12.32 k shares | 0.13 | Common equity | Long | USA |
MCK McKesson Corporation | 3.12 mm | 6.30 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.04 mm | 27.83 k shares | 0.13 | Common equity | Long | USA |
FDX FedEx Corporation | 3.00 mm | 10.97 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.00 mm | 10.65 k shares | 0.13 | Common equity | Long | USA |
NEM Newmont Corporation | 2.98 mm | 55.71 k shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 2.97 mm | 12.39 k shares | 0.13 | Common equity | Long | Netherlands |
ROP Roper Technologies, Inc. | 2.91 mm | 5.23 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 2.89 mm | 10.49 k shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Limited | 2.88 mm | 68.77 k shares | 0.12 | Common equity | Long | CuraƧao |
MAR Marriott International, Inc. | 2.83 mm | 11.38 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.80 mm | 65.42 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 2.79 mm | 7.66 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corporation | 2.78 mm | 18.58 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 2.77 mm | 12.00 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Incorporated | 2.74 mm | 24.53 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 2.73 mm | 10.98 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 2.72 mm | 14.28 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 2.71 mm | 21.40 k shares | 0.11 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 2.70 mm | 59.24 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corporation | 2.70 mm | 42.63 k shares | 0.11 | Common equity | Long | USA |
PSX Phillips 66 | 2.68 mm | 20.35 k shares | 0.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 2.65 mm | 16.28 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 2.65 mm | 25.79 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.62 mm | 3.24 k shares | 0.11 | Common equity | Long | USA |
AZO AutoZone, Inc. | 2.62 mm | 831.00 shares | 0.11 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 2.60 mm | 11.10 k shares | 0.11 | Common equity | Long | USA |
OKE ONEOK, Inc. | 2.59 mm | 28.40 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 2.58 mm | 35.92 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 2.57 mm | 30.76 k shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc | 2.52 mm | 32.48 k shares | 0.11 | Common equity | Long | Ireland |
SPG Simon Property Group, Inc. | 2.52 mm | 14.90 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc. | 2.52 mm | 21.22 k shares | 0.11 | Common equity | Long | USA |
PCAR PACCAR Inc | 2.52 mm | 25.49 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 2.45 mm | 54.58 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.44 mm | 16.21 k shares | 0.10 | Common equity | Long | USA |
ALL The Allstate Corporation | 2.43 mm | 12.83 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 2.42 mm | 14.97 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 2.41 mm | 31.03 k shares | 0.10 | Common equity | Long | USA |
MET MetLife, Inc. | 2.36 mm | 28.65 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 2.35 mm | 16.50 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy, Inc. | 2.35 mm | 40.59 k shares | 0.10 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 2.32 mm | 1.19 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group, Inc. | 2.30 mm | 31.36 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 2.26 mm | 2.17 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 2.25 mm | 4.78 k shares | 0.09 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 2.23 mm | 14.80 k shares | 0.09 | Common equity | Long | Ireland |
MSCI MSCI Inc. | 2.23 mm | 3.83 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.23 mm | 42.52 k shares | 0.09 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.22 mm | 26.54 k shares | 0.09 | Common equity | Long | USA |