NOLCX Holdings — Large Cap Core Fund

All 162 reported holdings of Large Cap Core Fund (NOLCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.8.09%$26.13M
Apple, Inc.7.25%$23.42M
Microsoft Corp.5.46%$17.66M
Alphabet, Inc.4.82%$15.56M
Amazon.com, Inc.3.26%$10.52M
Broadcom, Inc.3.19%$10.31M
Meta Platforms, Inc. Cl A2.18%$7.04M
JPMorgan Chase & Co.1.79%$5.80M
Johnson & Johnson1.70%$5.49M
Berkshire Hathaway, Inc.1.49%$4.83M
Tesla, Inc.1.24%$4.01M
Caterpillar, Inc.1.21%$3.91M
Procter & Gamble Co/the1.21%$3.90M
Cisco Systems, Inc.1.20%$3.87M
Goldman Sachs Grp. Inc/th1.05%$3.39M
Apa Corp.1.01%$3.27M
Verizon Comms., Inc.1.00%$3.22M
Intuit, Inc.0.95%$3.07M
Amgen, Inc.0.95%$3.07M
Cf Inds. Hldgs., Inc.0.93%$3.02M
Kla Corp.0.92%$2.96M
Booking Hldgs., Inc.0.89%$2.89M
Altria Grp., Inc.0.85%$2.75M
Imm0.81%$2.63M
General Dynamics Corp.0.81%$2.60M
Mckesson Corp.0.79%$2.57M
Adobe Inc.com0.79%$2.56M
Bank Of New York Mellon C0.79%$2.55M
Lockheed Martin Corp.0.79%$2.54M
Newmont Corp.0.78%$2.53M
Merck & Co., Inc.0.77%$2.49M
Citigroup, Inc.0.76%$2.46M
General Electric Co.0.76%$2.45M
Ni US Gov T Portfolio0.75%$2.42M
Bank Of America Corp.0.74%$2.38M
Western Digital Corp.0.73%$2.36M
At&t, Inc.0.73%$2.35M
Ovintiv, Inc.0.73%$2.35M
Bristol-Myers Squibb Co.0.72%$2.33M
Hca Healthcare, Inc.0.72%$2.33M
3m Co.0.72%$2.32M
Eli Lilly & Co.com Npv0.72%$2.32M
Medpace Hldgs., Inc.0.71%$2.31M
State Street Corp.0.71%$2.29M
Illinois Tool Works, Inc.0.70%$2.28M
Kroger Co/the0.70%$2.27M
Aflac, Inc.0.70%$2.27M
Mgic Inv. Corp.0.65%$2.10M
Automatic Data Processing0.64%$2.08M
Resmed, Inc.0.63%$2.05M
Ch Robinson Worldwide, Inc.0.63%$2.03M
Ebay, Inc.0.61%$1.98M
Micron Tech., Inc.0.60%$1.95M
Tapestry, Inc.0.60%$1.95M
Host Hotels & Resorts, Inc.0.59%$1.91M
Home Depot Inc/the0.59%$1.90M
Netflix, Inc.0.59%$1.90M
Fox Corp.0.58%$1.87M
Globe Life, Inc.0.57%$1.84M
Eog Res., Inc.0.56%$1.80M
Philip Morris Intl., Inc.0.56%$1.80M
Synchrony Financial0.53%$1.70M
Exxon Mobil Corp.0.51%$1.66M
Simon Prop. Grp., Inc.0.50%$1.61M
Qualcomm, Inc.0.49%$1.57M
Amphenol Corp.0.48%$1.56M
Jones Lang Lasalle, Inc.0.48%$1.55M
Valero Energy Corp.0.48%$1.54M
Ppl Corp.0.46%$1.49M
Exelon Corp.0.46%$1.49M
Leidos Hldgs., Inc.0.45%$1.46M
Marathon Petroleum Corp.0.44%$1.43M
Pfizer, Inc.0.42%$1.36M
Expeditors Intl. Of Washi0.41%$1.33M
Archer-Daniels-Midland Co.0.41%$1.31M
Medtronic PLC0.41%$1.31M
Affiliated Mgrs. Grp., Inc.0.41%$1.31M
Carnival Corp.0.40%$1.28M
Cencora, Inc.0.40%$1.28M
Lam Research Corp.0.40%$1.28M
Nrg Energy, Inc.0.39%$1.25M
Abbvie, Inc.0.37%$1.21M
Travel + Leisure Co.0.37%$1.20M
Accenture PLC0.37%$1.18M
Union Pacific Corp.0.36%$1.16M
Northern Institutional Liquid Asset Portfolio0.35%$1.12M
Walmart, Inc.0.35%$1.12M
Global Payments, Inc.0.34%$1.11M
Aptiv PLC0.34%$1.11M
Constellation Energy Corp.0.34%$1.11M
Allison Transmission Hldg0.34%$1.11M
Omnicom Grp., Inc.0.34%$1.10M
Assured Guaranty Ltd.0.34%$1.10M
Borgwarner, Inc.0.33%$1.08M
Sealed Air Corp.0.33%$1.08M
Cbre Grp., Inc.0.33%$1.06M
Expedia Grp., Inc.0.29%$949.88K
Valmont Industries, Inc.0.29%$938.19K
Crown Hldgs., Inc.0.28%$914.38K
Visa, Inc.0.27%$882.54K
Fidelity Natl. Info. Serv0.27%$862.63K
Public Serv. Ent. Grp. In0.26%$855.40K
Firstenergy Corp.0.26%$829.91K
Costco Wholesale Corp.0.25%$822.05K
Franklin Res., Inc.0.25%$811.89K
Jabil, Inc.0.25%$810.97K
Consolidated Edison, Inc.0.25%$796.11K
Arista Networks, Inc.0.25%$795.12K
Monster Beverage Corp.0.22%$698.51K
Fiserv, Inc.0.22%$698.50K
Applied Mats., Inc.0.21%$664.78K
US Bancorp0.20%$639.83K
Millicom Intl. Cellular S0.18%$590.08K
Cognizant Tech. Sols. Cor0.18%$589.57K
Unitedhealth Grp., Inc.0.18%$587.18K
Applovin Corp.0.18%$581.48K
Best Buy Co., Inc.0.18%$568.81K
Abbott Laboratories0.17%$547.95K
Wells Fargo & Co.0.15%$480.76K
Ge Vernova, Inc.0.15%$477.48K
Advanced Micro Devices In0.14%$436.97K
Slm Corp.0.13%$433.94K
Ralph Lauren Corp.0.13%$431.36K
Cardinal Health, Inc.0.13%$426.42K
Deckers Outdoor Corp.0.12%$392.15K
Pepsico, Inc.0.12%$390.09K
Paypal Holdings, Inc.0.11%$369.71K
Emerson Electric Co.0.11%$368.04K
Ulta Beauty, Inc.0.11%$366.94K
Mastercard Incorporated C0.09%$304.79K
Brown-Forman Corp.0.09%$302.63K
Intuitive Surgical, Inc.0.09%$286.74K
Emcor Grp., Inc.0.09%$276.87K
Boston Beer Co. Inc/the0.08%$272.33K
Pilgrim S Pride Corp.0.08%$260.47K
Gilead Sciences, Inc.0.08%$250.73K
General Motors Co.0.07%$237.13K
Williams-Sonoma, Inc.0.06%$206.40K
Donaldson Co., Inc.0.06%$205.22K
United States Tsy. 0.00%0.06%$197.28K
Ferguson Ents., Inc.0.05%$176.81K
General Mills, Inc.0.05%$168.61K
Royal Caribbean Cruises L0.05%$159.88K
Las Vegas Sands Corp.0.05%$150.97K
Antero Midstream Corp.0.04%$133.79K
Sysco Corp.0.04%$124.19K
Palantir Techs., Inc.0.04%$122.88K
A O Smith Corp.0.04%$115.92K
Antero Res. Corp.0.03%$111.41K
Ford Motor Co.0.03%$98.77K
Oracle Corp.0.03%$90.62K
International Business Ma0.03%$89.20K
Oge Energy Corp.0.02%$80.43K
Halozyme Therapeutics, Inc.0.02%$75.16K
Incyte Corp.0.02%$67.11K
Vici Props., Inc.0.02%$56.36K
Nvr, Inc.0.01%$46.13K
United Parcel Serv., Inc.0.01%$45.06K
Gap Inc/the0.01%$36.61K
Morgan Stanley0.01%$35.55K
Epr Properties0.00%$11.49K
Edison International0.00%$8.71K

NOLCX overview: performance, fees, allocation and SEC filings