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Fund profile

Tickers
NOLCX
Fund manager
Total assets
$284.76M
Liabilities
$101.62K
Net assets
$284.66M
Number of holdings
179

179 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 18.71M 136.61K shares 6.57 Common equity Long USA
MSFT Microsoft Corporation 17.79M 65.68K shares 6.25 Common equity Long USA
GOOG Alphabet Inc 13.11M 5.37K shares 4.61 Common equity Long USA
AMZN Amazon.com Inc. 10.62M 3.09K shares 3.73 Common equity Long USA
FB Facebook Inc 6.59M 18.94K shares 2.31 Common equity Long USA
JNJ Johnson & Johnson 5.11M 31.01K shares 1.79 Common equity Long USA
UNH Unitedhealth Group Inc 4.71M 11.77K shares 1.66 Common equity Long USA
LLY Lilly(Eli) & Co 3.52M 15.33K shares 1.24 Common equity Long USA
CSCO Cisco Systems, Inc. 3.48M 65.73K shares 1.22 Common equity Long USA
WFC Wells Fargo & Co. 3.43M 75.8K shares 1.21 Common equity Long USA
ACN Accenture plc 3.26M 11.06K shares 1.15 Common equity Long Ireland
ABT Abbott Laboratories 3.24M 27.99K shares 1.14 Common equity Long USA
VZ Verizon Communications Inc 3.18M 56.77K shares 1.12 Common equity Long USA
PM Philip Morris International Inc 3.13M 31.56K shares 1.10 Common equity Long USA
TXN Texas Instruments Inc. 3.06M 15.91K shares 1.07 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.04M 8K shares 1.07 Common equity Long USA
TGT Target Corp 2.97M 12.28K shares 1.04 Common equity Long USA
ORCL Oracle Corp. 2.93M 37.66K shares 1.03 Common equity Long USA
INTC Intel Corp. 2.93M 52.15K shares 1.03 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.85M 5.97K shares 1.00 Common equity Long USA
C Citigroup Inc 2.82M 39.92K shares 0.99 Common equity Long USA
UPS United Parcel Service, Inc. 2.78M 13.35K shares 0.98 Common equity Long USA
AMGN AMGEN Inc. 2.76M 11.33K shares 0.97 Common equity Long USA
BAC Bank Of America Corp. 2.67M 64.79K shares 0.94 Common equity Long USA
MMM 3M Co. 2.65M 13.34K shares 0.93 Common equity Long USA
HD Home Depot, Inc. 2.58M 8.1K shares 0.91 Common equity Long USA
MDT Medtronic Plc 2.54M 20.5K shares 0.89 Common equity Long Ireland
IBM International Business Machines Corp. 2.54M 17.33K shares 0.89 Common equity Long USA
TSLA Tesla Inc 2.39M 3.52K shares 0.84 Common equity Long USA
LMT Lockheed Martin Corp. 2.36M 6.24K shares 0.83 Common equity Long USA
SLB Schlumberger Ltd. 2.35M 73.36K shares 0.82 Common equity Long Curaçao
BRK.A Berkshire Hathaway Inc. 2.31M 8.31K shares 0.81 Common equity Long USA
MRK Merck & Co Inc 2.27M 29.14K shares 0.80 Common equity Long USA
ALL Allstate Corp (The) 2.19M 16.82K shares 0.77 Common equity Long USA
WMT Walmart Inc 2.16M 15.35K shares 0.76 Common equity Long USA
AFL Aflac Inc. 2.06M 38.44K shares 0.72 Common equity Long USA
MET Metlife Inc 2.02M 33.8K shares 0.71 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.01M 3.99K shares 0.71 Common equity Long USA
PH Parker-Hannifin Corp. 1.96M 6.4K shares 0.69 Common equity Long USA
KLAC KLA Corp. 1.96M 6.05K shares 0.69 Common equity Long USA
JPM JPMorgan Chase & Co. 1.96M 12.57K shares 0.69 Common equity Long USA
OMC Omnicom Group, Inc. 1.94M 24.28K shares 0.68 Common equity Long USA
JEF Jefferies Financial Group Inc 1.94M 56.72K shares 0.68 Common equity Long USA
EBAY EBay Inc. 1.94M 27.6K shares 0.68 Common equity Long USA
SLM SLM Corp. 1.92M 91.82K shares 0.68 Common equity Long USA
CMI Cummins Inc. 1.89M 7.73K shares 0.66 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 1.86M 32.86K shares 0.65 Common equity Long USA
AMAT Applied Materials Inc. 1.84M 12.94K shares 0.65 Common equity Long USA
WY Weyerhaeuser Co. 1.81M 52.66K shares 0.64 Common equity Long USA
AES AES Corp. 1.78M 68.15K shares 0.62 Common equity Long USA
RHI Robert Half International Inc. 1.76M 19.79K shares 0.62 Common equity Long USA
MAS Masco Corp. 1.76M 29.85K shares 0.62 Common equity Long USA
SNA Snap-on, Inc. 1.74M 7.77K shares 0.61 Common equity Long USA
LSTR Landstar System, Inc. 1.6M 10.14K shares 0.56 Common equity Long USA
MSCI MSCI Inc 1.59M 2.71K shares 0.56 Common equity Long USA
HIW Highwoods Properties, Inc. 1.55M 34.29K shares 0.54 Common equity Long USA
FUT SEP 21 EMINI S&P 500 1.5M 7 contracts 0.53 Equity derivative N/A USA
EXC Exelon Corp. 1.49M 33.72K shares 0.52 Common equity Long USA
V Visa Inc 1.48M 6.33K shares 0.52 Common equity Long USA
PG Procter & Gamble Co. 1.46M 10.81K shares 0.51 Common equity Long USA
RMD Resmed Inc. 1.43M 5.82K shares 0.50 Common equity Long USA
RS Reliance Steel & Aluminum Co. 1.42M 9.39K shares 0.50 Common equity Long USA
NVDA NVIDIA Corp 1.41M 1.76K shares 0.49 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.4M 7.23K shares 0.49 Common equity Long USA
BBY Best Buy Co. Inc. 1.4M 12.17K shares 0.49 Common equity Long USA
SEE Sealed Air Corp. 1.38M 23.33K shares 0.49 Common equity Long USA
KML Kinder Morgan Canada Ltd 1.38M 75.52K shares 0.48 Common equity Long USA
CBRE CBRE Group Inc 1.36M 15.91K shares 0.48 Common equity Long USA
AROW Arrow Financial Corp. 1.36M 11.98K shares 0.48 Common equity Long USA
EA Electronic Arts, Inc. 1.35M 9.42K shares 0.48 Common equity Long USA
ACI Albertsons Companies Inc 1.31M 66.56K shares 0.46 Common equity Long USA
DPZ Dominos Pizza Inc 1.3M 2.78K shares 0.46 Common equity Long USA
CTXS Citrix Systems, Inc. 1.29M 11K shares 0.45 Common equity Long USA
AEE Ameren Corp. 1.28M 15.95K shares 0.45 Common equity Long USA
PAYX Paychex Inc. 1.24M 11.55K shares 0.44 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.24M 1.96K shares 0.43 Common equity Long USA
ADP Automatic Data Processing Inc. 1.23M 6.21K shares 0.43 Common equity Long USA
WAT Waters Corp. 1.22M 3.53K shares 0.43 Common equity Long USA
HCA HCA Healthcare Inc 1.21M 5.84K shares 0.42 Common equity Long USA
KO Coca-Cola Co 1.2M 22.14K shares 0.42 Common equity Long USA
MCK Mckesson Corporation 1.18M 6.16K shares 0.41 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.13M 16.29K shares 0.40 Common equity Long USA
KIM Kimco Realty Corp. 1.12M 53.69K shares 0.39 Common equity Long USA
TRGP Targa Resources Corp 1.11M 25.03K shares 0.39 Common equity Long USA
IP International Paper Co. 1.1M 17.99K shares 0.39 Common equity Long USA
WSM Williams-Sonoma, Inc. 1.08M 6.77K shares 0.38 Common equity Long USA
MAR Marriott International, Inc. 1.08M 7.9K shares 0.38 Common equity Long USA
MCD McDonald`s Corp 1.06M 4.58K shares 0.37 Common equity Long USA
NFLX NetFlix Inc 1.03M 1.96K shares 0.36 Common equity Long USA
R Ryder System, Inc. 1.01M 13.58K shares 0.35 Common equity Long USA
PEG Public Service Electric & Gas Co 1.01M 16.85K shares 0.35 Common equity Long USA
MA Mastercard Incorporated 1M 2.75K shares 0.35 Common equity Long USA
LH Laboratory Corp. Of America Holdings 982.58K 3.56K shares 0.35 Common equity Long USA
SFM Sprouts Farmers Market Inc 978.44K 39.37K shares 0.34 Common equity Long USA
MO Altria Group Inc. 965.28K 20.25K shares 0.34 Common equity Long USA
MCHP Microchip Technology, Inc. 953.1K 6.37K shares 0.33 Common equity Long USA
AMG Affiliated Managers Group Inc. 952.25K 6.18K shares 0.33 Common equity Long USA
HLF Herbalife Nutrition Ltd 951.35K 18.04K shares 0.33 Common equity Long Cayman Islands
CVX Chevron Corp. 905.48K 8.65K shares 0.32 Common equity Long USA
LEN Lennar Corp. 883.32K 8.89K shares 0.31 Common equity Long USA
DIS Walt Disney Co 881.66K 5.02K shares 0.31 Common equity Long USA
PPG PPG Industries, Inc. 879.41K 5.18K shares 0.31 Common equity Long USA
CEI Cleveland Electric Illuminating Co 874.81K 23.51K shares 0.31 Common equity Long USA
HUBB Hubbell Inc. 854.61K 4.57K shares 0.30 Common equity Long USA
CC Chemours Company 853.54K 24.53K shares 0.30 Common equity Long USA
BK Bank Of New York Mellon Corp 843.5K 16.47K shares 0.30 Common equity Long USA
BLK Blackrock Inc. 840.85K 961 shares 0.30 Common equity Long USA
RRX Regal Rexnord Corp 831.9K 6.23K shares 0.29 Common equity Long USA
EMR Emerson Electric Co. 825.74K 8.58K shares 0.29 Common equity Long USA
KR Kroger Co. 802.94K 20.96K shares 0.28 Common equity Long USA
F Ford Motor Co. 790.91K 53.22K shares 0.28 Common equity Long USA
IRM Iron Mountain Inc. 767.56K 18.14K shares 0.27 Common equity Long USA
MTD Mettler-Toledo International, Inc. 755.01K 545 shares 0.27 Common equity Long USA
CL Colgate-Palmolive Co. 753.63K 9.26K shares 0.26 Common equity Long USA
GIS General Mills, Inc. 733.41K 12.04K shares 0.26 Common equity Long USA
DELL Dell Technologies Inc 732.47K 7.35K shares 0.26 Common equity Long USA
NEM Newmont Corp 721.14K 11.38K shares 0.25 Common equity Long USA
AMP Ameriprise Financial Inc 711.55K 2.86K shares 0.25 Common equity Long USA
MS Morgan Stanley 678.41K 7.4K shares 0.24 Common equity Long USA
ALLY Ally Financial Inc 670.1K 13.45K shares 0.24 Common equity Long USA
PYPL PayPal Holdings Inc 661.95K 2.27K shares 0.23 Common equity Long USA
WHR Whirlpool Corp. 661.47K 3.03K shares 0.23 Common equity Long USA
EMN Eastman Chemical Co 659.52K 5.65K shares 0.23 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 653.44K 6.52K shares 0.23 Common equity Long USA
CHTR Charter Communications Inc. 626.22K 868 shares 0.22 Common equity Long USA
T AT&T, Inc. 620.12K 21.55K shares 0.22 Common equity Long USA
PLD Prologis Inc 610.02K 4.45K shares 0.21 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 605.59K 3.42K shares 0.21 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 583.5K 4.61K shares 0.20 Common equity Long USA
DVA DaVita Inc 579.27K 4.81K shares 0.20 Common equity Long USA
PFE Pfizer Inc. 562.81K 14.37K shares 0.20 Common equity Long USA
EQT EQT Corp 560.15K 25.16K shares 0.20 Common equity Long USA
BBWI Bath & Body Works Inc 559.04K 7.76K shares 0.20 Common equity Long USA
CLH Clean Harbors, Inc. 551.31K 8.26K shares 0.19 Common equity Long USA
CE Celanese Corp - Series A 540.3K 3.56K shares 0.19 Common equity Long USA
YUM Yum Brands Inc. 539.15K 4.69K shares 0.19 Common equity Long USA
CMCSA Comcast Corp 536.62K 9.41K shares 0.19 Common equity Long USA
IT Gartner, Inc. 533.57K 2.2K shares 0.19 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 528.94K 947 shares 0.19 Common equity Long USA
HPQ HP Inc 503.96K 16.69K shares 0.18 Common equity Long USA
NRG NRG Energy Inc. 495.33K 12.29K shares 0.17 Common equity Long USA
NVR NVR Inc. 477.44K 96 shares 0.17 Common equity Long USA
HRB H&R Block Inc. 467.51K 19.91K shares 0.16 Common equity Long USA
NXST Nexstar Media Group Inc 453.55K 3.07K shares 0.16 Common equity Long USA
GWW W.W. Grainger Inc. 453.33K 1.04K shares 0.16 Common equity Long USA
ZBRA Zebra Technologies Corp. 446.36K 843 shares 0.16 Common equity Long USA
OXY Occidental Petroleum Corp. 445.07K 14.23K shares 0.16 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 430.26K 4.8K shares 0.15 Common equity Long USA
TAP Molson Coors Beverage Company 427.1K 7.96K shares 0.15 Common equity Long USA
B 0 07/15/21 414.99K 415K principal 0.15 Debt Long USA
WMB Williams Cos Inc 404.46K 15.23K shares 0.14 Common equity Long USA
CFG Citizens Financial Group Inc 398.15K 8.68K shares 0.14 Common equity Long USA
CLR Continental Resources Inc (OKLA) 391.79K 10.3K shares 0.14 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 391.49K 17.12K shares 0.14 Common equity Long USA
COF Capital One Financial Corp. 383.94K 2.48K shares 0.13 Common equity Long USA
IVZ Invesco Ltd 358.4K 13.41K shares 0.13 Common equity Long Bermuda
Northern Inst Fds GOVT PTFL 346.94K 346.94K shares 0.12 Short-term investment vehicle Long USA
VRTX Vertex Pharmaceuticals, Inc. 344.18K 1.71K shares 0.12 Common equity Long USA
ATVI Activision Blizzard Inc 304.74K 3.19K shares 0.11 Common equity Long USA
MNST Monster Beverage Corp. 274.96K 3.01K shares 0.10 Common equity Long USA
DOW Dow Inc 264K 4.17K shares 0.09 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 244.65K 7.53K shares 0.09 Common equity Long USA
XEC Cimarex Energy Co. 233.43K 3.22K shares 0.08 Common equity Long USA
QCOM Qualcomm, Inc. 223.97K 1.57K shares 0.08 Common equity Long USA
HP Helmerich & Payne, Inc. 223.71K 6.86K shares 0.08 Common equity Long USA
URI United Rentals, Inc. 214.37K 672 shares 0.08 Common equity Long USA
SLG SL Green Realty Corp. 200.08K 2.5K shares 0.07 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 176.62K 13.49K shares 0.06 Common equity Long USA
XOM Exxon Mobil Corp. 159.59K 2.53K shares 0.06 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 151.18K 267 shares 0.05 Common equity Long USA
AGO Assured Guaranty Ltd 148.28K 3.12K shares 0.05 Common equity Long Bermuda
NOC Northrop Grumman Corp. 99.94K 275 shares 0.04 Common equity Long USA
OGN Organon & Co. 88.51K 2.93K shares 0.03 Common equity Long USA
PAG Penske Automotive Group Inc 84.47K 1.12K shares 0.03 Common equity Long USA
LRCX Lam Research Corp. 57.26K 88 shares 0.02 Common equity Long USA
EIX Edison International 57.07K 987 shares 0.02 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 46.6K 285 shares 0.02 Common equity Long USA
NWL Newell Brands Inc 31.95K 1.16K shares 0.01 Common equity Long USA
ETR Entergy Corp. 19.54K 196 shares 0.01 Common equity Long USA