Docoh
Loading...

Fund profile

Tickers
GVEQX
Total assets
$77.24M
Liabilities
$3.51M
Net assets
$73.73M
Number of holdings
72

72 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
NVDA NVIDIA Corp 3.94M 4.93K shares 5.34 Common equity Long USA
JPM JPMorgan Chase & Co. 3.42M 22K shares 4.64 Common equity Long USA
TECH Bio-Techne Corp 3.35M 7.45K shares 4.55 Common equity Long USA
AMZN Amazon.com Inc. 2.92M 850 shares 3.97 Common equity Long USA
MSFT Microsoft Corporation 2.71M 10K shares 3.67 Common equity Long USA
LMT Lockheed Martin Corp. 2.65M 7K shares 3.59 Common equity Long USA
AAPL Apple Inc 2.51M 18.35K shares 3.41 Common equity Long USA
HON Honeywell International Inc 2.41M 11K shares 3.27 Common equity Long USA
SWKS Skyworks Solutions, Inc. 1.92M 10K shares 2.60 Common equity Long USA
WMT Walmart Inc 1.9M 13.5K shares 2.58 Common equity Long USA
GOOG Alphabet Inc 1.71M 700 shares 2.32 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 1.68M 10K shares 2.28 Common equity Long USA
ACN Accenture plc 1.67M 5.65K shares 2.26 Common equity Long USA
Fidelity Institutional Money Market Government Por Tfolio 1.64M 1.64M principal 2.22 Short-term investment vehicle Long USA
GOOG Alphabet Inc 1.61M 642 shares 2.18 Common equity Long USA
HD Home Depot, Inc. 1.59M 5K shares 2.16 Common equity Long USA
NKE Nike, Inc. 1.54M 10K shares 2.10 Common equity Long USA
V Visa Inc 1.47M 6.3K shares 2.00 Common equity Long USA
BAM Brookfield Asset Management Inc. 1.43M 28K shares 1.94 Common equity Long Canada
ABBV Abbvie Inc 1.3M 11.5K shares 1.76 Common equity Long USA
BX Blackstone Inc 1.26M 13K shares 1.71 Common equity Long USA
WEC WEC Energy Group Inc 1.25M 14K shares 1.69 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 1.22M 9K shares 1.65 Common equity Long USA
TXN Texas Instruments Inc. 1.19M 6.2K shares 1.62 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.16M 6K shares 1.58 Common equity Long USA
MCD McDonald`s Corp 1.15M 5K shares 1.57 Common equity Long USA
RTX Raytheon Technologies Corporation 1.15M 13.5K shares 1.56 Common equity Long USA
CMCSA Comcast Corp 1.14M 20K shares 1.55 Common equity Long USA
ABT Abbott Laboratories 1.1M 9.5K shares 1.49 Common equity Long USA
GD General Dynamics Corp. 978.95K 5.2K shares 1.33 Common equity Long USA
FCX Freeport-McMoRan Inc 927.75K 25K shares 1.26 Common equity Long USA
AFL Aflac Inc. 858.56K 16K shares 1.16 Common equity Long USA
QCOM Qualcomm, Inc. 857.58K 6K shares 1.16 Common equity Long USA
CME CME Group Inc 850.72K 4K shares 1.15 Common equity Long USA
TFC Truist Financial Corporation 832.5K 15K shares 1.13 Common equity Long USA
ALB Albemarle Corp. 758.07K 4.5K shares 1.03 Common equity Long USA
MA Mastercard Incorporated 730.18K 2K shares 0.99 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 720.96K 6K shares 0.98 Common equity Long Taiwan
DE Deere & Co. 705.42K 2K shares 0.96 Common equity Long USA
CAT Caterpillar Inc. 652.89K 3K shares 0.89 Common equity Long USA
CVX Chevron Corp. 628.44K 6K shares 0.85 Common equity Long USA
EMR Emerson Electric Co. 625.56K 6.5K shares 0.85 Common equity Long USA
ICE Intercontinental Exchange Inc 593.5K 5K shares 0.80 Common equity Long USA
ASML ASML Holding NV - New York Shares 587.21K 850 shares 0.80 Common equity Long Netherlands
PYPL PayPal Holdings Inc 582.96K 2K shares 0.79 Common equity Long USA
PG Procter & Gamble Co. 539.72K 4K shares 0.73 Common equity Long USA
EW Edwards Lifesciences Corp 497.14K 4.8K shares 0.67 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 454.02K 900 shares 0.62 Common equity Long USA
LIN Linde Plc 433.65K 1.5K shares 0.59 Common equity Long USA
IP International Paper Co. 429.17K 7K shares 0.58 Common equity Long USA
VMC Vulcan Materials Co 400.36K 2.3K shares 0.54 Common equity Long USA
COST Costco Wholesale Corp 395.67K 1K shares 0.54 Common equity Long USA
KO Coca-Cola Co 378.77K 7K shares 0.51 Common equity Long USA
JNJ Johnson & Johnson 370.67K 2.25K shares 0.50 Common equity Long USA
BMY Bristol-Myers Squibb Co. 334.1K 5K shares 0.45 Common equity Long USA
ARES Ares Management Corp 317.95K 5K shares 0.43 Common equity Long USA
GOLD Barrick Gold Corp. 289.52K 14K shares 0.39 Common equity Long Canada
XPO XPO Logistics Inc 279.78K 2K shares 0.38 Common equity Long USA
PSX Phillips 66 278.92K 3.25K shares 0.38 Common equity Long USA
OKE Oneok Inc. 278.2K 5K shares 0.38 Common equity Long USA
TWTR Twitter Inc 275.24K 4K shares 0.37 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 264.96K 3K shares 0.36 Common equity Long USA
PLTR Palantir Technologies Inc 263.6K 10K shares 0.36 Common equity Long USA
COIN Coinbase Global Inc 253.3K 1K shares 0.34 Common equity Long USA
UNH Unitedhealth Group Inc 240.26K 600 shares 0.33 Common equity Long USA
SPGI S&P Global Inc 205.23K 500 shares 0.28 Common equity Long USA
SMG Scotts Miracle-Gro Company 191.92K 1K shares 0.26 Common equity Long USA
MOS Mosaic Company 191.46K 6K shares 0.26 Common equity Long USA
Glencore plc
171K 20K shares 0.23 Common equity Long Jersey
PFE Pfizer Inc. 156.64K 4K shares 0.21 Common equity Long USA
ON ON Semiconductor Corp. 133.98K 3.5K shares 0.18 Common equity Long USA
BAMR Brookfield Asset Management Reinsurance Partners Ltd (Exchangeable Shares, Sub Voting) 10.05K 193.1 shares 0.01 Common equity Long Canada