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Fund profile

Tickers
MPLCX, MILCX
Fund manager
Total assets
$54.46M
Liabilities
$122.92K
Net assets
$54.33M
Number of holdings
199

199 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 3.6M 14.43K shares 6.63 Common equity Long USA
AAPL Apple Inc 3.52M 28.22K shares 6.47 Common equity Long USA
AMZN Amazon.com Inc. 2.35M 729 shares 4.32 Common equity Long USA
FB Facebook Inc 1.82M 5.55K shares 3.36 Common equity Long USA
GOOG Alphabet Inc 1.35M 571 shares 2.48 Common equity Long USA
GOOG Alphabet Inc 1.32M 547 shares 2.43 Common equity Long USA
JPM JPMorgan Chase & Co. 1.26M 7.65K shares 2.31 Common equity Long USA
PYPL PayPal Holdings Inc 1.12M 4.3K shares 2.06 Common equity Long USA
PG Procter & Gamble Co. 1.06M 7.86K shares 1.95 Common equity Long USA
UNH Unitedhealth Group Inc 915.7K 2.22K shares 1.69 Common equity Long USA
TSLA Tesla Inc 810.29K 1.3K shares 1.49 Common equity Long USA
RF Regions Financial Corp. 778.05K 33.24K shares 1.43 Common equity Long USA
NVDA NVIDIA Corp 764.14K 1.18K shares 1.41 Common equity Long USA
AMAT Applied Materials Inc. 691.2K 5K shares 1.27 Common equity Long USA
HD Home Depot, Inc. 668.44K 2.1K shares 1.23 Common equity Long USA
LLY Lilly(Eli) & Co 623.39K 3.12K shares 1.15 Common equity Long USA
CSCO Cisco Systems, Inc. 607.66K 11.49K shares 1.12 Common equity Long USA
MS Morgan Stanley 574.08K 6.31K shares 1.06 Common equity Long USA
GS Goldman Sachs Group, Inc. 571.05K 1.54K shares 1.05 Common equity Long USA
VZ Verizon Communications Inc 560.1K 9.92K shares 1.03 Common equity Long USA
V Visa Inc 551.2K 2.43K shares 1.01 Common equity Long USA
BAC Bank Of America Corp. 544.88K 12.85K shares 1.00 Common equity Long USA
SPGI S&P Global Inc 531.64K 1.4K shares 0.98 Common equity Long USA
CHTR Charter Communications Inc. 525.06K 756 shares 0.97 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 512.47K 3.19K shares 0.94 Common equity Long USA
COST Costco Wholesale Corp 498.18K 1.32K shares 0.92 Common equity Long USA
ZTS Zoetis Inc 458.13K 2.59K shares 0.84 Common equity Long USA
LMT Lockheed Martin Corp. 441.06K 1.15K shares 0.81 Common equity Long USA
AMT American Tower Corp. 401.33K 1.57K shares 0.74 Common equity Long USA
NFLX NetFlix Inc 397.72K 791 shares 0.73 Common equity Long USA
CRM Salesforce.Com Inc 396.44K 1.67K shares 0.73 Common equity Long USA
AVGO Broadcom Pte. Ltd. 389.2K 824 shares 0.72 Common equity Long USA
ITW Illinois Tool Works, Inc. 383.79K 1.66K shares 0.71 Common equity Long USA
QCOM Qualcomm, Inc. 377.79K 2.81K shares 0.70 Common equity Long USA
MA Mastercard Incorporated 375K 1.04K shares 0.69 Common equity Long USA
PM Philip Morris International Inc 369.71K 3.83K shares 0.68 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 365.27K 778 shares 0.67 Common equity Long USA
JNJ Johnson & Johnson 364.9K 2.16K shares 0.67 Common equity Long USA
CMCSA Comcast Corp 360.55K 6.29K shares 0.66 Common equity Long USA
PFE Pfizer Inc. 357.59K 9.23K shares 0.66 Common equity Long USA
GL Globe Life Inc 349.89K 3.32K shares 0.64 Common equity Long USA
MSCI MSCI Inc 346.65K 687 shares 0.64 Common equity Long USA
MMM 3M Co. 343.14K 1.69K shares 0.63 Common equity Long USA
TXN Texas Instruments Inc. 327.06K 1.72K shares 0.60 Common equity Long USA
MRO Marathon Oil Corporation 318.74K 26.32K shares 0.59 Common equity Long USA
HUM Humana Inc. 312.96K 715 shares 0.58 Common equity Long USA
CSX CSX Corp. 302.46K 3.02K shares 0.56 Common equity Long USA
ABT Abbott Laboratories 299.91K 2.57K shares 0.55 Common equity Long USA
MO Altria Group Inc. 288.87K 5.87K shares 0.53 Common equity Long USA
DOV Dover Corp. 281.89K 1.87K shares 0.52 Common equity Long USA
PPL PPL Corp 280.33K 9.63K shares 0.52 Common equity Long USA
FTV Fortive Corp 276.45K 3.81K shares 0.51 Common equity Long USA
PH Parker-Hannifin Corp. 264.7K 859 shares 0.49 Common equity Long USA
DTE DTE Energy Co. 261.77K 1.9K shares 0.48 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 261.07K 902 shares 0.48 Common equity Long USA
LOW Lowe`s Cos., Inc. 257.37K 1.32K shares 0.47 Common equity Long USA
PGR Progressive Corp. 253.84K 2.56K shares 0.47 Common equity Long USA
FCX Freeport-McMoRan Inc 252.65K 5.91K shares 0.46 Common equity Long USA
AMGN AMGEN Inc. 251.5K 1.06K shares 0.46 Common equity Long USA
TT Trane Technologies plc 247.91K 1.33K shares 0.46 Common equity Long Ireland
WMT Walmart Inc 247.56K 1.74K shares 0.46 Common equity Long USA
CSL Carlisle Companies Inc. 245.78K 1.28K shares 0.45 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 244.87K 1.39K shares 0.45 Common equity Long USA
AMP Ameriprise Financial Inc 242.17K 932 shares 0.45 Common equity Long USA
AZO Autozone Inc. 241.94K 172 shares 0.45 Common equity Long USA
SYF Synchrony Financial 241.51K 5.09K shares 0.44 Common equity Long USA
OGE Oge Energy Corp. 241.22K 6.99K shares 0.44 Common equity Long USA
KML Kinder Morgan Canada Ltd 237.54K 12.95K shares 0.44 Common equity Long USA
UNM Unum Group 233.02K 7.52K shares 0.43 Common equity Long USA
EL Estee Lauder Cos., Inc. 232.96K 760 shares 0.43 Common equity Long USA
COF Capital One Financial Corp. 232.33K 1.45K shares 0.43 Common equity Long USA
MKL Markel Corp 229.17K 187 shares 0.42 Common equity Long USA
ACGL Arch Capital Group Ltd 227.65K 5.71K shares 0.42 Common equity Long Bermuda
KO Coca-Cola Co 226.03K 4.09K shares 0.42 Common equity Long USA
EW Edwards Lifesciences Corp 217.98K 2.27K shares 0.40 Common equity Long USA
AMD Advanced Micro Devices Inc. 215.98K 2.7K shares 0.40 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 213.43K 1.02K shares 0.39 Common equity Long USA
EVEREST RE GROUP LTD
209.53K 806 shares 0.39 Common equity Long Bermuda
BXP Boston Properties, Inc. 206.67K 1.76K shares 0.38 Common equity Long USA
DVN Devon Energy Corp. 204.03K 7.68K shares 0.38 Common equity Long USA
TROW Price T Rowe Group Inc 203.6K 1.06K shares 0.37 Common equity Long USA
PPG PPG Industries, Inc. 199.31K 1.11K shares 0.37 Common equity Long USA
CVX Chevron Corp. 198.97K 1.92K shares 0.37 Common equity Long USA
NOW ServiceNow Inc 193.82K 409 shares 0.36 Common equity Long USA
GNRC Generac Holdings Inc 187.7K 571 shares 0.35 Common equity Long USA
AFL Aflac Inc. 186.25K 3.29K shares 0.34 Common equity Long USA
MCD McDonald`s Corp 182.43K 780 shares 0.34 Common equity Long USA
MCO Moody`s Corp. 181.09K 540 shares 0.33 Common equity Long USA
ALL Allstate Corp (The) 177.18K 1.3K shares 0.33 Common equity Long USA
AWK American Water Works Co. Inc. 177.03K 1.14K shares 0.33 Common equity Long USA
UAL United Airlines Holdings Inc 172.95K 2.96K shares 0.32 Common equity Long USA
THG Hanover Insurance Group Inc 172.69K 1.24K shares 0.32 Common equity Long USA
WAT Waters Corp. 171.76K 533 shares 0.32 Common equity Long USA
DHR Danaher Corp. 170.59K 666 shares 0.31 Common equity Long USA
ALGN Align Technology, Inc. 168.78K 286 shares 0.31 Common equity Long USA
PSA Public Storage 166.66K 590 shares 0.31 Common equity Long USA
MDU MDU Resources Group Inc 165.07K 4.9K shares 0.30 Common equity Long USA
GLW Corning, Inc. 162.61K 3.73K shares 0.30 Common equity Long USA
COP Conoco Phillips 161.98K 2.91K shares 0.30 Common equity Long USA
UPS United Parcel Service, Inc. 160.09K 746 shares 0.29 Common equity Long USA
SIRI Sirius XM Holdings Inc 152.39K 24.38K shares 0.28 Common equity Long USA
MTD Mettler-Toledo International, Inc. 152.21K 117 shares 0.28 Common equity Long USA
SHW Sherwin-Williams Co. 151.41K 534 shares 0.28 Common equity Long USA
ABBV Abbvie Inc 149.88K 1.32K shares 0.28 Common equity Long USA
SQ Square Inc 148.2K 666 shares 0.27 Common equity Long USA
SWK Stanley Black & Decker Inc 147.21K 679 shares 0.27 Common equity Long USA
STERIS PLC
146.77K 769 shares 0.27 Common equity Long Ireland
SRE Sempra Energy 146.06K 1.08K shares 0.27 Common equity Long USA
PEP PepsiCo Inc 144.98K 980 shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 143.21K 1.7K shares 0.26 Common equity Long USA
VLO Valero Energy Corp. 141.02K 1.75K shares 0.26 Common equity Long USA
IDA Idacorp, Inc. 140.07K 1.43K shares 0.26 Common equity Long USA
TSCO Tractor Supply Co. 139.73K 769 shares 0.26 Common equity Long USA
LKQ LKQ Corp 135.5K 2.66K shares 0.25 Common equity Long USA
DOW Dow Inc 133.56K 1.95K shares 0.25 Common equity Long USA
MOS Mosaic Company 130.47K 3.61K shares 0.24 Common equity Long USA
VRSN Verisign Inc. 130.41K 593 shares 0.24 Common equity Long USA
STT State Street Corp. 129.95K 1.49K shares 0.24 Common equity Long USA
MCK Mckesson Corporation 128.71K 669 shares 0.24 Common equity Long USA
NVR NVR Inc. 127.07K 26 shares 0.23 Common equity Long USA
RS Reliance Steel & Aluminum Co. 126.89K 755 shares 0.23 Common equity Long USA
TRV Travelers Companies Inc. 123.13K 771 shares 0.23 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 122.55K 975 shares 0.23 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 120.48K 3.58K shares 0.22 Common equity Long USA
DVA DaVita Inc 119.83K 998 shares 0.22 Common equity Long USA
LRCX Lam Research Corp. 116.32K 179 shares 0.21 Common equity Long USA
SYK Stryker Corp. 116.15K 455 shares 0.21 Common equity Long USA
ADSK Autodesk Inc. 116.06K 406 shares 0.21 Common equity Long USA
PNR Pentair plc 116.01K 1.68K shares 0.21 Common equity Long Ireland
CL Colgate-Palmolive Co. 115.62K 1.38K shares 0.21 Common equity Long USA
WY Weyerhaeuser Co. 115.4K 3.04K shares 0.21 Common equity Long USA
CRI Carters Inc 115.02K 1.13K shares 0.21 Common equity Long USA
CAG Conagra Brands Inc 111.98K 2.94K shares 0.21 Common equity Long USA
NSC Norfolk Southern Corp. 110.67K 394 shares 0.20 Common equity Long USA
DISH Dish Network Corp 110.5K 2.54K shares 0.20 Common equity Long USA
QRVO Qorvo Inc 107.07K 586 shares 0.20 Common equity Long USA
BOKF BOK Financial Corp. 105.61K 1.16K shares 0.19 Common equity Long USA
KHC Kraft Heinz Co 97.21K 2.23K shares 0.18 Common equity Long USA
RMD Resmed Inc. 95.93K 466 shares 0.18 Common equity Long USA
IDXX Idexx Laboratories, Inc. 95.44K 171 shares 0.18 Common equity Long USA
DG Dollar General Corp. 94.78K 467 shares 0.17 Common equity Long USA
SCI Service Corp. International 91.67K 1.73K shares 0.17 Common equity Long USA
CDNS Cadence Design Systems, Inc. 91.43K 720 shares 0.17 Common equity Long USA
GPC Genuine Parts Co. 89.55K 683 shares 0.16 Common equity Long USA
HOG Harley-Davidson, Inc. 89.14K 1.84K shares 0.16 Common equity Long USA
DPZ Dominos Pizza Inc 86.23K 202 shares 0.16 Common equity Long USA
ETSY Etsy Inc 85.82K 521 shares 0.16 Common equity Long USA
NOC Northrop Grumman Corp. 83.42K 228 shares 0.15 Common equity Long USA
CE Celanese Corp - Series A 82.73K 500 shares 0.15 Common equity Long USA
FNF Fidelity National Financial Inc 82.66K 1.76K shares 0.15 Common equity Long USA
PEG Public Service Electric & Gas Co 79.39K 1.28K shares 0.15 Common equity Long USA
MET Metlife Inc 75.88K 1.16K shares 0.14 Common equity Long USA
TPX Tempur Sealy International Inc 74.57K 1.94K shares 0.14 Common equity Long USA
EATON CORP PLC
70.59K 486 shares 0.13 Common equity Long Ireland
BIO Bio-Rad Laboratories Inc. 70.48K 117 shares 0.13 Common equity Long USA
FL Foot Locker Inc 70.25K 1.11K shares 0.13 Common equity Long USA
OMF OneMain Holdings Inc 69.35K 1.2K shares 0.13 Common equity Long USA
HAL Halliburton Co. 66.29K 2.95K shares 0.12 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 63.71K 1.48K shares 0.12 Common equity Long USA
MUR Murphy Oil Corp. 63.12K 2.91K shares 0.12 Common equity Long USA
CBT Cabot Corp. 56.84K 894 shares 0.10 Common equity Long USA
BDN Brandywine Realty Trust 55.61K 3.96K shares 0.10 Common equity Long USA
ACN Accenture plc 54.74K 194 shares 0.10 Common equity Long Ireland
CTVA Corteva Inc 54.6K 1.2K shares 0.10 Common equity Long USA
BMY Bristol-Myers Squibb Co. 49.42K 752 shares 0.09 Common equity Long USA
JW.A John Wiley & Sons Inc. 46.9K 740 shares 0.09 Common equity Long USA
SLGN Silgan Holdings Inc. 46.85K 1.11K shares 0.09 Common equity Long USA
OFC Corporate Office Properties Trust 46.42K 1.68K shares 0.09 Common equity Long USA
CF CF Industries Holdings Inc 42.86K 806 shares 0.08 Common equity Long USA
FLT Fleetcor Technologies Inc 42.26K 154 shares 0.08 Common equity Long USA
CTAS Cintas Corporation 41.36K 117 shares 0.08 Common equity Long USA
CERN Cerner Corp. 40.22K 514 shares 0.07 Common equity Long USA
GWW W.W. Grainger Inc. 40.21K 87 shares 0.07 Common equity Long USA
TWLO Twilio Inc 39.98K 119 shares 0.07 Common equity Long USA
CACI Caci International Inc. - Registered Shares 39.52K 155 shares 0.07 Common equity Long USA
AME Ametek Inc 37.83K 280 shares 0.07 Common equity Long USA
RGEN Repligen Corp. 37.44K 205 shares 0.07 Common equity Long USA
W Wayfair Inc 36.48K 119 shares 0.07 Common equity Long USA
PLD Prologis Inc 35.69K 272 shares 0.07 Common equity Long USA
HRC Hill-Rom Holdings Inc 31.83K 286 shares 0.06 Common equity Long USA
HPQ HP Inc 31.63K 1.08K shares 0.06 Common equity Long USA
NOV NOV Inc 31.56K 1.96K shares 0.06 Common equity Long USA
C Citigroup Inc 26.21K 333 shares 0.05 Common equity Long USA
CTRA Coterra Energy Inc 25.14K 1.53K shares 0.05 Common equity Long USA
LAMR Lamar Advertising Co 24.21K 231 shares 0.04 Common equity Long USA
HSY Hershey Company 20.07K 116 shares 0.04 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 19.53K 116 shares 0.04 Common equity Long USA
ETRN Equitrans Midstream Corporation 17.35K 2.11K shares 0.03 Common equity Long USA
CASY Casey`s General Stores, Inc. 17.23K 78 shares 0.03 Common equity Long USA
CR Crane Co. 16.52K 173 shares 0.03 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 14.66K 117 shares 0.03 Common equity Long USA
CVS CVS Health Corp 13.92K 161 shares 0.03 Common equity Long USA
HUN Huntsman Corp 13.51K 476 shares 0.02 Common equity Long USA
XRX Xerox Corporation 11.07K 472 shares 0.02 Common equity Long USA
SBUX Starbucks Corp. 8.31K 73 shares 0.02 Common equity Long USA
CHE Chemed Corp. 6.88K 14 shares 0.01 Common equity Long USA
VNT Vontier Corporation 5.96K 170 shares 0.01 Common equity Long USA
GMED Globus Medical Inc 3.96K 55 shares 0.01 Common equity Long USA
VVV Valvoline Inc 2.48K 75 shares 0.00 Common equity Long USA