Essential 40 Stock Fund

Fund Profile

Fund profile

Tickers

ESSIX

Fund manager

Northern Lights Fund Trust Ii

Total assets

$75.07 mm

Liabilities

$81.93 k

Net assets

$74.99 mm

Number of holdings

42.00

42 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	2.55 mm	2.66 k shares	3.41	Common equity	Long	USA
META Meta Platforms, Inc.	2.42 mm	4.64 k shares	3.23	Common equity	Long	USA
ORCL Oracle Corporation	2.25 mm	15.91 k shares	3.00	Common equity	Long	USA
COST Costco Wholesale Corporation	2.25 mm	2.52 k shares	3.00	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.18 mm	9.68 k shares	2.90	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.15 mm	4.52 k shares	2.87	Common equity	Long	USA
CB Chubb Limited	2.09 mm	7.36 k shares	2.79	Common equity	Long	Switzerland
IBM International Business Machines Corporation	2.09 mm	10.33 k shares	2.79	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.09 mm	5.75 k shares	2.78	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.06 mm	3.63 k shares	2.75	Common equity	Long	USA
MMM 3M Company	2.06 mm	15.30 k shares	2.75	Common equity	Long	USA
AAPL Apple Inc.	2.06 mm	8.97 k shares	2.74	Common equity	Long	USA
FDX FedEx Corporation	2.00 mm	6.70 k shares	2.67	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.99 mm	11.17 k shares	2.66	Common equity	Long	USA
MAS Masco Corporation	1.98 mm	24.92 k shares	2.64	Common equity	Long	USA
WM Waste Management, Inc.	1.98 mm	9.34 k shares	2.64	Common equity	Long	USA
GOOG Alphabet Inc.	1.96 mm	11.99 k shares	2.61	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.95 mm	16.50 k shares	2.60	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.94 mm	7.03 k shares	2.59	Common equity	Long	USA
DUK Duke Energy Corporation	1.91 mm	16.75 k shares	2.55	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.89 mm	10.66 k shares	2.52	Common equity	Long	USA
MSFT Microsoft Corporation	1.85 mm	4.44 k shares	2.47	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.83 mm	3.10 k shares	2.44	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	1.82 mm	62.18 k shares	2.43	Common equity	Long	USA
CME CME Group Inc.	1.80 mm	8.32 k shares	2.39	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.79 mm	12.52 k shares	2.39	Common equity	Long	USA
HD The Home Depot, Inc.	1.76 mm	4.79 k shares	2.35	Common equity	Long	USA
V Visa Inc.	1.75 mm	6.34 k shares	2.34	Common equity	Long	USA
VZ Verizon Communications Inc.	1.73 mm	41.53 k shares	2.31	Common equity	Long	USA
SYY Sysco Corporation	1.72 mm	22.02 k shares	2.29	Common equity	Long	USA
JNJ Johnson & Johnson	1.71 mm	10.31 k shares	2.28	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.70 mm	40.00 k shares	2.27	Common equity	Long	USA
PFE Pfizer Inc.	1.63 mm	56.29 k shares	2.18	Common equity	Long	USA
F Ford Motor Company	1.56 mm	139.11 k shares	2.08	Common equity	Long	USA
CMCSA Comcast Corporation	1.51 mm	38.08 k shares	2.01	Common equity	Long	USA
NTR Nutrien Ltd.	1.45 mm	29.87 k shares	1.93	Common equity	Long	Canada
ADM Archer-Daniels-Midland Company	1.43 mm	23.43 k shares	1.91	Common equity	Long	USA
BA The Boeing Company	1.26 mm	7.27 k shares	1.68	Common equity	Long	USA
CVS CVS Health Corporation	1.18 mm	20.64 k shares	1.58	Common equity	Long	USA
INTC Intel Corporation	757.49 k	34.37 k shares	1.01	Common equity	Long	USA
FRST AM-GV OB-X	523.02 k	523.02 k principal	0.70	Short-term investment vehicle	Long	USA
SOLV Solventum Corporation	245.16 k	3.82 k shares	0.33	Common equity	Long	USA