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Fund profile

Total assets
$27.06M
Liabilities
$51.6K
Net assets
$27.01M
Number of holdings
510

Top 200 of 510 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.58M 11.54K shares 5.85 Common equity Long USA
MSFT Microsoft Corporation 1.5M 5.54K shares 5.56 Common equity Long USA
AMZN Amazon.com Inc. 1.08M 315 shares 4.01 Common equity Long USA
FB Facebook Inc 614.06K 1.77K shares 2.27 Common equity Long USA
GOOG Alphabet Inc 539.64K 221 shares 2.00 Common equity Long USA
GOOG Alphabet Inc 526.33K 210 shares 1.95 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 387.7K 1.4K shares 1.44 Common equity Long USA
TSLA Tesla Inc 385.39K 567 shares 1.43 Common equity Long USA
NVDA NVIDIA Corp 366.45K 458 shares 1.36 Common equity Long USA
JPM JPMorgan Chase & Co. 346.39K 2.23K shares 1.28 Common equity Long USA
JNJ Johnson & Johnson 318.94K 1.94K shares 1.18 Common equity Long USA
V Visa Inc 291.11K 1.25K shares 1.08 Common equity Long USA
UNH Unitedhealth Group Inc 278.31K 695 shares 1.03 Common equity Long USA
PYPL PayPal Holdings Inc 251.84K 864 shares 0.93 Common equity Long USA
HD Home Depot, Inc. 249.37K 782 shares 0.92 Common equity Long USA
PG Procter & Gamble Co. 244.36K 1.81K shares 0.90 Common equity Long USA
DIS Walt Disney Co 235.18K 1.34K shares 0.87 Common equity Long USA
MA Mastercard Incorporated 235.12K 644 shares 0.87 Common equity Long USA
BAC Bank Of America Corp. 228.79K 5.55K shares 0.85 Common equity Long USA
T. ROWE PRICE GOVERNMENT RESERVE FUND 213.66K 213.66K shares 0.79 Short-term investment vehicle Long USA
MSCI MSCI Inc 206.15K 352 shares 0.76 Common equity Long USA
XOM Exxon Mobil Corp. 196.12K 3.11K shares 0.73 Common equity Long USA
CMCSA Comcast Corp 191.7K 3.36K shares 0.71 Common equity Long USA
NFLX NetFlix Inc 171.67K 325 shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 170.33K 3.04K shares 0.63 Common equity Long USA
INTC Intel Corp. 167.63K 2.99K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 166.35K 681 shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 164.35K 3.1K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 161.3K 4.12K shares 0.60 Common equity Long USA
KO Coca-Cola Co 153.94K 2.85K shares 0.57 Common equity Long USA
ABT Abbott Laboratories 151.52K 1.31K shares 0.56 Common equity Long USA
T AT&T, Inc. 150.81K 5.24K shares 0.56 Common equity Long USA
PEP PepsiCo Inc 150.69K 1.02K shares 0.56 Common equity Long USA
CVX Chevron Corp. 149.36K 1.43K shares 0.55 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 145.79K 289 shares 0.54 Common equity Long USA
ABBV Abbvie Inc 145.76K 1.29K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 145.12K 1.87K shares 0.54 Common equity Long USA
NKE Nike, Inc. 144.91K 938 shares 0.54 Common equity Long USA
WMT Walmart Inc 143.14K 1.02K shares 0.53 Common equity Long USA
AVGO Broadcom Pte. Ltd. 143.05K 300 shares 0.53 Common equity Long USA
WFC Wells Fargo & Co. 137.64K 3.04K shares 0.51 Common equity Long USA
ACN Accenture plc 137.37K 466 shares 0.51 Common equity Long Ireland
LLY Lilly(Eli) & Co 134.5K 586 shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 130.96K 681 shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 128.59K 325 shares 0.48 Common equity Long USA
MCD McDonald`s Corp 126.81K 549 shares 0.47 Common equity Long USA
DHR Danaher Corp. 124.79K 465 shares 0.46 Common equity Long USA
Medtronic PLC
122.76K 989 shares 0.45 Common equity Long Ireland
QCOM Qualcomm, Inc. 119.49K 836 shares 0.44 Common equity Long USA
PM Philip Morris International Inc 113.88K 1.15K shares 0.42 Common equity Long USA
HON Honeywell International Inc 111.87K 510 shares 0.41 Common equity Long USA
Linde PLC
111.01K 384 shares 0.41 Common equity Long UK
UPS United Parcel Service, Inc. 110.64K 532 shares 0.41 Common equity Long USA
BMY Bristol-Myers Squibb Co. 110.19K 1.65K shares 0.41 Common equity Long USA
C Citigroup Inc 108.25K 1.53K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 107.99K 491 shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 105.3K 1.44K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 104.07K 1.34K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 103.35K 424 shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 100.86K 520 shares 0.37 Common equity Long USA
MS Morgan Stanley 100.68K 1.1K shares 0.37 Common equity Long USA
INTU Intuit Inc 98.52K 201 shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 96.83K 866 shares 0.36 Common equity Long USA
BA Boeing Co. 96.78K 404 shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 96.69K 679 shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 96.31K 657 shares 0.36 Common equity Long USA
GS Goldman Sachs Group, Inc. 95.64K 252 shares 0.35 Common equity Long USA
RTX Raytheon Technologies Corporation 94.86K 1.11K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 91.87K 105 shares 0.34 Common equity Long USA
AMT American Tower Corp. 89.96K 333 shares 0.33 Common equity Long USA
TGT Target Corp 88.48K 366 shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 87.7K 403 shares 0.32 Common equity Long USA
GE General Electric Co. 86.56K 6.43K shares 0.32 Common equity Long USA
MMM 3M Co. 84.62K 426 shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 83.69K 891 shares 0.31 Common equity Long USA
DE Deere & Co. 81.12K 230 shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 80.53K 1.11K shares 0.30 Common equity Long USA
CVS CVS Health Corp 80.35K 963 shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 80.01K 87 shares 0.30 Common equity Long USA
AXP American Express Co. 79.15K 479 shares 0.29 Common equity Long USA
NOW ServiceNow Inc 79.14K 144 shares 0.29 Common equity Long USA
iSHARES INC 73.95K 172 shares 0.27 Common equity Long USA
CHTR Charter Communications Inc. 72.87K 101 shares 0.27 Common equity Long USA
SPGI S&P Global Inc 72.65K 177 shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 70.02K 824 shares 0.26 Common equity Long USA
LMT Lockheed Martin Corp. 68.48K 181 shares 0.25 Common equity Long USA
ANTM Anthem Inc 68.34K 179 shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 68.32K 105 shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 65.64K 30 shares 0.24 Common equity Long USA
MO Altria Group Inc. 65.18K 1.37K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 64.85K 348 shares 0.24 Common equity Long USA
PLD Prologis, L.P. 64.79K 542 shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 64.69K 1.04K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 64.6K 456 shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 63.63K 924 shares 0.24 Common equity Long USA
SYK Stryker Corp. 62.34K 240 shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 62.28K 430 shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 62.17K 313 shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 61.46K 315 shares 0.23 Common equity Long USA
CI Cigna Holding Co 60.93K 257 shares 0.23 Common equity Long USA
COP Conoco Phillips 60.6K 995 shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 59.8K 887 shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 59.14K 310 shares 0.22 Common equity Long USA
USB U.S. Bancorp. 57.14K 1K shares 0.21 Common equity Long USA
CME CME Group Inc 55.93K 263 shares 0.21 Common equity Long USA
DCO Ducommun Inc. 55.78K 565 shares 0.21 Common equity Long USA
GM General Motors Company 55.15K 932 shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 54.89K 989 shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 54.39K 171 shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 54.21K 568 shares 0.20 Common equity Long USA
CSX CSX Corp. 53.8K 1.68K shares 0.20 Common equity Long USA
FDX Fedex Corp 53.4K 179 shares 0.20 Common equity Long USA
EQIX Equinix Inc 52.97K 66 shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 52.9K 376 shares 0.20 Common equity Long USA
COF Capital One Financial Corp. 52.59K 340 shares 0.19 Common equity Long USA
CB Chubb Limited 52.29K 329 shares 0.19 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 51.8K 213 shares 0.19 Common equity Long USA
ILMN Illumina Inc 50.63K 107 shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 50.44K 620 shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 49.26K 415 shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 49.1K 185 shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 48.22K 177 shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 47.64K 460 shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 47.17K 211 shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 47.03K 440 shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 47K 161 shares 0.17 Common equity Long USA
SO Southern Company 46.65K 771 shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 46.6K 162 shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 46.48K 270 shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 44.51K 1.04K shares 0.16 Common equity Long USA
Eaton Corp PLC
43.86K 296 shares 0.16 Common equity Long USA
D Dominion Energy Inc 43.41K 590 shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 43.01K 77 shares 0.16 Common equity Long USA
MCO Moody`s Corp. 42.76K 118 shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 42.54K 442 shares 0.16 Common equity Long USA
F Ford Motor Co. 42.46K 2.86K shares 0.16 Common equity Long USA
PGR Progressive Corp. 42.43K 432 shares 0.16 Common equity Long USA
HUM Humana Inc. 42.06K 95 shares 0.16 Common equity Long USA
NXPI NXP Semiconductors NV 41.97K 204 shares 0.16 Common equity Long Netherlands
GPN Global Payments, Inc. 40.51K 216 shares 0.15 Common equity Long USA
TWTR Twitter Inc 40.25K 585 shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 40.11K 194 shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 39.98K 110 shares 0.15 Common equity Long USA
WM Waste Management, Inc. 39.93K 285 shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 39.79K 63 shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 39.78K 1.07K shares 0.15 Common equity Long USA
Aon PLC
39.4K 165 shares 0.15 Common equity Long USA
BIIB Biogen Inc 38.78K 112 shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 38.31K 190 shares 0.14 Common equity Long USA
DG Dollar General Corp. 38.3K 177 shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 37.49K 182 shares 0.14 Common equity Long USA
NEM Newmont Corp 37.2K 587 shares 0.14 Common equity Long USA
KLAC KLA Corp. 36.64K 113 shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 36.31K 529 shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 36.21K 77 shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 35.96K 431 shares 0.13 Common equity Long USA
DOW Dow Inc 34.61K 547 shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 34.17K 141 shares 0.13 Common equity Long USA
A Agilent Technologies Inc. 33.85K 229 shares 0.13 Common equity Long USA
EBAY EBay Inc. 33.49K 477 shares 0.12 Common equity Long USA
PSA Public Storage 33.38K 111 shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 33.26K 168 shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 33.04K 247 shares 0.12 Common equity Long USA
MET Metlife Inc 33.04K 552 shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 32.99K 244 shares 0.12 Common equity Long Switzerland
SLB Schlumberger Ltd. 32.65K 1.02K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 32.64K 151 shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 32.61K 263 shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 32.56K 21 shares 0.12 Common equity Long USA
TT Trane Technologies plc 32.41K 176 shares 0.12 Common equity Long Ireland
ALGN Align Technology, Inc. 32.38K 53 shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 32.05K 213 shares 0.12 Common equity Long USA
MSCI MSCI Inc 31.98K 60 shares 0.12 Common equity Long USA
EXC Exelon Corp. 31.64K 714 shares 0.12 Common equity Long USA
GD General Dynamics Corp. 31.44K 167 shares 0.12 Common equity Long USA
INFO IHS Markit Ltd 31.43K 279 shares 0.12 Common equity Long UK
SRE Sempra Energy 31.4K 237 shares 0.12 Common equity Long USA
CNC Centene Corp. 31.36K 430 shares 0.12 Common equity Long USA
EA Electronic Arts, Inc. 31.21K 217 shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 31.13K 368 shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 31.05K 238 shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 30.81K 398 shares 0.11 Common equity Long USA
Aptiv PLC
30.68K 195 shares 0.11 Common equity Long Ireland
SNPS Synopsys, Inc. 30.34K 110 shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 30.33K 592 shares 0.11 Common equity Long USA
DXCM Dexcom Inc 30.32K 71 shares 0.11 Common equity Long USA
APH Amphenol Corp. 30.31K 443 shares 0.11 Common equity Long USA
AIG American International Group Inc 30.18K 634 shares 0.11 Common equity Long USA
BAX Baxter International Inc. 30.11K 374 shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 30.1K 201 shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 29.41K 287 shares 0.11 Common equity Long USA
SYY Sysco Corp. 29.39K 378 shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 29.37K 173 shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 29.21K 159 shares 0.11 Common equity Long USA
CARR Carrier Global Corp 29.16K 600 shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 28.88K 51 shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 28.87K 94 shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 28.77K 123 shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 28.57K 219 shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 28.34K 469 shares 0.10 Common equity Long USA