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Docoh

Fund profile

Tickers
QWVPX
Total assets
$836.51M
Liabilities
$1.83M
Net assets
$834.67M
Number of holdings
1.05K

Top 200 of 1054 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 31.4M 179.84K shares 3.76 Common equity Long USA
MSFT Microsoft Corporation 28.22M 91.53K shares 3.38 Common equity Long USA
AMZN Amazon.com Inc. 14.27M 4.38K shares 1.71 Common equity Long USA
AAPL Apple Inc 13.09M 74.95K shares 1.57 Common equity Long USA
GOOG Alphabet Inc 11.25M 4.05K shares 1.35 Common equity Long USA
MSFT Microsoft Corporation 10.91M 35.38K shares 1.31 Common equity Long USA
TSLA Tesla Inc 10.09M 9.37K shares 1.21 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 7.76M 22K shares 0.93 Common equity Long USA
NVDA NVIDIA Corp 7.66M 28.07K shares 0.92 Common equity Long USA
HPQ HP Inc 6.89M 189.71K shares 0.83 Common equity Long USA
V Visa Inc 5.69M 25.66K shares 0.68 Common equity Long USA
GOOG Alphabet Inc 5.64M 2.02K shares 0.68 Common equity Long USA
C Citigroup Inc 5.29M 99.14K shares 0.63 Common equity Long USA
FB Meta Platforms Inc 5.25M 23.61K shares 0.63 Common equity Long USA
ORCL Oracle Corp. 5.21M 62.92K shares 0.62 Common equity Long USA
CLH Clean Harbors, Inc. 5.18M 67.49K shares 0.62 Common equity Long USA
IT Gartner, Inc. 5.09M 17.1K shares 0.61 Common equity Long USA
MA Mastercard Incorporated 4.9M 13.72K shares 0.59 Common equity Long USA
JPM JPMorgan Chase & Co. 4.75M 34.81K shares 0.57 Common equity Long USA
CVX Chevron Corp. 4.73M 29.03K shares 0.57 Common equity Long USA
JNJ Johnson & Johnson 4.64M 26.16K shares 0.56 Common equity Long USA
GOOG Alphabet Inc 4.61M 1.66K shares 0.55 Common equity Long USA
F Ford Motor Co. 4.59M 271.73K shares 0.55 Common equity Long USA
UNH Unitedhealth Group Inc 4.56M 8.95K shares 0.55 Common equity Long USA
PG Procter & Gamble Co. 4.36M 28.56K shares 0.52 Common equity Long USA
KO Coca-Cola Co 4.29M 69.27K shares 0.51 Common equity Long USA
DELL Dell Technologies Inc 4.21M 83.98K shares 0.50 Common equity Long USA
UNH Unitedhealth Group Inc 4.18M 8.2K shares 0.50 Common equity Long USA
WY Weyerhaeuser Co. 3.97M 104.71K shares 0.48 Common equity Long USA
BAC Bank Of America Corp. 3.86M 93.6K shares 0.46 Common equity Long USA
NVDA NVIDIA Corp 3.81M 13.96K shares 0.46 Common equity Long USA
NOC Northrop Grumman Corp. 3.8M 8.49K shares 0.45 Common equity Long USA
AMZN Amazon.com Inc. 3.59M 1.1K shares 0.43 Common equity Long USA
KR Kroger Co. 3.47M 60.42K shares 0.42 Common equity Long USA
DIS Walt Disney Co 3.43M 25.02K shares 0.41 Common equity Long USA
PAYX Paychex Inc. 3.38M 24.77K shares 0.41 Common equity Long USA
PFE Pfizer Inc. 3.36M 64.97K shares 0.40 Common equity Long USA
MRK Merck & Co Inc 3.24M 39.48K shares 0.39 Common equity Long USA
TSN Tyson Foods, Inc. 3.22M 35.92K shares 0.39 Common equity Long USA
ABBV Abbvie Inc 3.21M 19.78K shares 0.38 Common equity Long USA
CMCSA Comcast Corp 3.17M 67.6K shares 0.38 Common equity Long USA
RHI Robert Half International Inc. 3.16M 27.7K shares 0.38 Common equity Long USA
GOOG Alphabet Inc 3.13M 1.12K shares 0.37 Common equity Long USA
TXN Texas Instruments Inc. 3.09M 16.83K shares 0.37 Common equity Long USA
AVGO Broadcom Pte. Ltd. 3.02M 4.8K shares 0.36 Common equity Long USA
TSLA Tesla Inc 2.94M 2.73K shares 0.35 Common equity Long USA
MSCI MSCI Inc 2.89M 6.35K shares 0.35 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.85M 26.07K shares 0.34 Common equity Long USA
AIG American International Group Inc 2.84M 45.22K shares 0.34 Common equity Long USA
UNP Union Pacific Corp. 2.84M 10.38K shares 0.34 Common equity Long USA
HD Home Depot, Inc. 2.81M 9.4K shares 0.34 Common equity Long USA
LLY Lilly(Eli) & Co 2.75M 9.6K shares 0.33 Common equity Long USA
PFE Pfizer Inc. 2.74M 52.95K shares 0.33 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.66M 7.55K shares 0.32 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.66M 36.49K shares 0.32 Common equity Long USA
PEP PepsiCo Inc 2.63M 15.71K shares 0.32 Common equity Long USA
AMGN AMGEN Inc. 2.6M 10.77K shares 0.31 Common equity Long USA
VZ Verizon Communications Inc 2.6M 51.08K shares 0.31 Common equity Long USA
XOM Exxon Mobil Corp. 2.57M 31.1K shares 0.31 Common equity Long USA
PEP PepsiCo Inc 2.56M 15.28K shares 0.31 Common equity Long USA
COP Conoco Phillips 2.55M 25.53K shares 0.31 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.49M 4.22K shares 0.30 Common equity Long USA
DE Deere & Co. 2.49M 5.99K shares 0.30 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 2.48M 27.63K shares 0.30 Common equity Long USA
AZO Autozone Inc. 2.44M 1.19K shares 0.29 Common equity Long USA
WSM Williams-Sonoma, Inc. 2.41M 16.6K shares 0.29 Common equity Long USA
HD Home Depot, Inc. 2.35M 7.87K shares 0.28 Common equity Long USA
COST Costco Wholesale Corp 2.35M 4.08K shares 0.28 Common equity Long USA
CAT Caterpillar Inc. 2.34M 10.5K shares 0.28 Common equity Long USA
WFC Wells Fargo & Co. 2.33M 48.13K shares 0.28 Common equity Long USA
CRM Salesforce Inc 2.31M 10.89K shares 0.28 Common equity Long USA
DHR Danaher Corp. 2.31M 7.86K shares 0.28 Common equity Long USA
CMI Cummins Inc. 2.27M 11.07K shares 0.27 Common equity Long USA
XOM Exxon Mobil Corp. 2.26M 27.41K shares 0.27 Common equity Long USA
ABT Abbott Laboratories 2.23M 18.83K shares 0.27 Common equity Long USA
APA APA Corporation 2.23M 53.93K shares 0.27 Common equity Long USA
MS Morgan Stanley 2.23M 25.47K shares 0.27 Common equity Long USA
JNJ Johnson & Johnson 2.21M 12.45K shares 0.26 Common equity Long USA
CSCO Cisco Systems, Inc. 2.2M 39.44K shares 0.26 Common equity Long USA
FICO Fair, Isaac Corp. 2.19M 4.7K shares 0.26 Common equity Long USA
CE Celanese Corp - Series A 2.17M 15.19K shares 0.26 Common equity Long USA
SBUX Starbucks Corp. 2.14M 23.5K shares 0.26 Common equity Long USA
ANTM Anthem Inc 2.1M 4.28K shares 0.25 Common equity Long USA
ANTM Anthem Inc 2.04M 4.15K shares 0.24 Common equity Long USA
TXN Texas Instruments Inc. 2.03M 11.04K shares 0.24 Common equity Long USA
MSI Motorola Solutions Inc 2.03M 8.36K shares 0.24 Common equity Long USA
CVX Chevron Corp. 2.02M 12.39K shares 0.24 Common equity Long USA
MCD McDonald`s Corp 2M 8.1K shares 0.24 Common equity Long USA
WMT Walmart Inc 1.96M 13.14K shares 0.23 Common equity Long USA
STX Seagate Technology Holdings Plc 1.94M 21.62K shares 0.23 Common equity Long Ireland
FISV Fiserv, Inc. 1.93M 19.05K shares 0.23 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.88M 5.69K shares 0.23 Common equity Long USA
DVN Devon Energy Corp. 1.86M 31.42K shares 0.22 Common equity Long USA
LHX L3Harris Technologies Inc 1.86M 7.47K shares 0.22 Common equity Long USA
MO Altria Group Inc. 1.85M 35.49K shares 0.22 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.85M 25.28K shares 0.22 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 1.82M 6.08K shares 0.22 Common equity Long USA
UPS United Parcel Service, Inc. 1.81M 8.46K shares 0.22 Common equity Long USA
HON Honeywell International Inc 1.79M 9.19K shares 0.21 Common equity Long USA
BK Bank Of New York Mellon Corp 1.78M 35.95K shares 0.21 Common equity Long USA
PLD Prologis, L.P. 1.76M 10.91K shares 0.21 Common equity Long USA
RS Reliance Steel & Aluminum Co. 1.75M 9.54K shares 0.21 Common equity Long USA
Northern Inst Fds GOVT SELECT PT 1.74M 1.74M shares 0.21 Short-term investment vehicle Long USA
LUMN Lumen Technologies Inc 1.73M 153.73K shares 0.21 Common equity Long USA
COP Conoco Phillips 1.73M 17.33K shares 0.21 Common equity Long USA
MDT Medtronic Plc 1.73M 15.6K shares 0.21 Common equity Long Ireland
JPM JPMorgan Chase & Co. 1.73M 12.68K shares 0.21 Common equity Long USA
ACN Accenture plc 1.72M 5.09K shares 0.21 Common equity Long Ireland
SYF Synchrony Financial 1.71M 49K shares 0.20 Common equity Long USA
CHD Church & Dwight Co., Inc. 1.7M 17.09K shares 0.20 Common equity Long USA
Northern Inst Fds GOVT SELECT PT 1.69M 1.69M shares 0.20 Short-term investment vehicle Long USA
INTU Intuit Inc 1.68M 3.5K shares 0.20 Common equity Long USA
UNP Union Pacific Corp. 1.65M 6.05K shares 0.20 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.64M 2.61K shares 0.20 Common equity Long USA
AZO Autozone Inc. 1.64M 800 shares 0.20 Common equity Long USA
OMC Omnicom Group, Inc. 1.62M 19.14K shares 0.19 Common equity Long USA
RSG Republic Services, Inc. 1.62M 12.26K shares 0.19 Common equity Long USA
MCK Mckesson Corporation 1.62M 5.31K shares 0.19 Common equity Long USA
MCK Mckesson Corporation 1.62M 5.3K shares 0.19 Common equity Long USA
AMGN AMGEN Inc. 1.62M 6.71K shares 0.19 Common equity Long USA
BKNG Booking Holdings Inc 1.62M 688 shares 0.19 Common equity Long USA
T AT&T, Inc. 1.61M 68.22K shares 0.19 Common equity Long USA
DINO HF Sinclair Corp 1.58M 39.76K shares 0.19 Common equity Long USA
PYPL PayPal Holdings Inc 1.58M 13.66K shares 0.19 Common equity Long USA
QDEL Quidel Corp. 1.58M 14.03K shares 0.19 Common equity Long USA
STLD Steel Dynamics Inc. 1.58M 18.88K shares 0.19 Common equity Long USA
LRCX Lam Research Corp. 1.56M 2.9K shares 0.19 Common equity Long USA
CPRT Copart, Inc. 1.56M 12.4K shares 0.19 Common equity Long USA
KR Kroger Co. 1.55M 27K shares 0.19 Common equity Long USA
PWR Quanta Services, Inc. 1.54M 11.71K shares 0.18 Common equity Long USA
ADP Automatic Data Processing Inc. 1.54M 6.77K shares 0.18 Common equity Long USA
PHM PulteGroup Inc 1.53M 36.41K shares 0.18 Common equity Long USA
SCHW Charles Schwab Corp. 1.52M 18.01K shares 0.18 Common equity Long USA
ON ON Semiconductor Corp. 1.51M 24.17K shares 0.18 Common equity Long USA
NEE NextEra Energy Inc 1.5M 17.65K shares 0.18 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.5M 19.2K shares 0.18 Common equity Long USA
ABBV Abbvie Inc 1.49M 9.18K shares 0.18 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.49M 7.35K shares 0.18 Common equity Long USA
EOG EOG Resources, Inc. 1.48M 12.43K shares 0.18 Common equity Long USA
LIN Linde Plc 1.46M 4.57K shares 0.17 Common equity Long Ireland
BSX Boston Scientific Corp. 1.45M 32.8K shares 0.17 Common equity Long USA
AMP Ameriprise Financial Inc 1.44M 4.8K shares 0.17 Common equity Long USA
CVS CVS Health Corp 1.44M 14.23K shares 0.17 Common equity Long USA
AXP American Express Co. 1.43M 7.63K shares 0.17 Common equity Long USA
IP International Paper Co. 1.42M 30.76K shares 0.17 Common equity Long USA
WM Waste Management, Inc. 1.41M 8.9K shares 0.17 Common equity Long USA
CSCO Cisco Systems, Inc. 1.41M 25.26K shares 0.17 Common equity Long USA
MTD Mettler-Toledo International, Inc. 1.4M 1.02K shares 0.17 Common equity Long USA
CINF Cincinnati Financial Corp. 1.4M 10.29K shares 0.17 Common equity Long USA
CTRA Coterra Energy Inc 1.39M 51.67K shares 0.17 Common equity Long USA
AMAT Applied Materials Inc. 1.39M 10.54K shares 0.17 Common equity Long USA
NRG NRG Energy Inc. 1.37M 35.83K shares 0.16 Common equity Long USA
WM Waste Management, Inc. 1.37M 8.65K shares 0.16 Common equity Long USA
WMT Walmart Inc 1.37M 9.18K shares 0.16 Common equity Long USA
BAC Bank Of America Corp. 1.36M 33.03K shares 0.16 Common equity Long USA
CTAS Cintas Corporation 1.36M 3.2K shares 0.16 Common equity Long USA
TNL Travel+Leisure Co 1.34M 23.17K shares 0.16 Common equity Long USA
PNC PNC Financial Services Group 1.31M 7.11K shares 0.16 Common equity Long USA
RTX Raytheon Technologies Corporation 1.3M 13.13K shares 0.16 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.3M 12.9K shares 0.16 Common equity Long USA
SPGI S&P Global Inc 1.27M 3.11K shares 0.15 Common equity Long USA
ETN Eaton Corporation plc 1.27M 8.38K shares 0.15 Common equity Long Ireland
MAS Masco Corp. 1.27M 24.93K shares 0.15 Common equity Long USA
LH Laboratory Corp. Of America Holdings 1.27M 4.81K shares 0.15 Common equity Long USA
NUE Nucor Corp. 1.27M 8.52K shares 0.15 Common equity Long USA
VIRT Virtu Financial Inc 1.25M 33.62K shares 0.15 Common equity Long USA
BPOP Popular Inc. 1.25M 15.25K shares 0.15 Common equity Long Puerto Rico
KEY Keycorp 1.24M 55.47K shares 0.15 Common equity Long USA
ISRG Intuitive Surgical Inc 1.24M 4.1K shares 0.15 Common equity Long USA
LMT Lockheed Martin Corp. 1.24M 2.8K shares 0.15 Common equity Long USA
TJX TJX Companies, Inc. 1.22M 20.19K shares 0.15 Common equity Long USA
REG Regency Centers Corporation 1.22M 17.07K shares 0.15 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.22M 1.78K shares 0.15 Common equity Long USA
MRNA Moderna Inc 1.21M 7.01K shares 0.14 Common equity Long USA
WAT Waters Corp. 1.2M 3.87K shares 0.14 Common equity Long USA
BRX Brixmor Property Group Inc 1.2M 46.5K shares 0.14 Common equity Long USA
SNPS Synopsys, Inc. 1.2M 3.6K shares 0.14 Common equity Long USA
ETN Eaton Corporation plc 1.19M 7.87K shares 0.14 Common equity Long Ireland
ABBV Abbvie Inc 1.19M 7.36K shares 0.14 Common equity Long USA
TT Trane Technologies plc 1.19M 7.81K shares 0.14 Common equity Long Ireland
DOW Dow Inc 1.19M 18.68K shares 0.14 Common equity Long USA
LRCX Lam Research Corp. 1.19M 2.21K shares 0.14 Common equity Long USA
LYB LyondellBasell Industries NV 1.19M 11.56K shares 0.14 Common equity Long Netherlands
CDNS Cadence Design Systems, Inc. 1.18M 7.2K shares 0.14 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 1.16M 3.9K shares 0.14 Common equity Long USA
MSFT Microsoft Corporation 1.15M 3.75K shares 0.14 Common equity Long USA
NOC Northrop Grumman Corp. 1.15M 2.57K shares 0.14 Common equity Long USA
ALL Allstate Corp (The) 1.15M 8.3K shares 0.14 Common equity Long USA
TMUS T-Mobile US Inc 1.14M 8.91K shares 0.14 Common equity Long USA
NOW ServiceNow Inc 1.14M 2.05K shares 0.14 Common equity Long USA
GE General Electric Co. 1.13M 12.35K shares 0.14 Common equity Long USA
ANTM Anthem Inc 1.13M 2.3K shares 0.14 Common equity Long USA
MO Altria Group Inc. 1.13M 21.57K shares 0.13 Common equity Long USA
OVV Ovintiv Inc 1.12M 20.8K shares 0.13 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.12M 2.04K shares 0.13 Common equity Long USA
CB Chubb Limited 1.11M 5.19K shares 0.13 Common equity Long Switzerland
UTHR United Therapeutics Corp 1.1M 6.12K shares 0.13 Common equity Long USA
MA Mastercard Incorporated 1.09M 3.06K shares 0.13 Common equity Long USA
CDW CDW Corp 1.09M 6.1K shares 0.13 Common equity Long USA
LKQ LKQ Corp 1.09M 23.91K shares 0.13 Common equity Long USA