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Fund profile

Tickers
BRLIX
Fund manager
Total assets
$434.81M
Liabilities
$2.63M
Net assets
$432.17M
Number of holdings
42

42 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 17.31M 63.9K shares 4.01 Common equity Long USA
FB Facebook Inc 17.19M 49.45K shares 3.98 Common equity Long USA
V Visa Inc 16.75M 71.65K shares 3.88 Common equity Long USA
JPM JPMorgan Chase & Co. 16.75M 107.7K shares 3.88 Common equity Long USA
AAPL Apple Inc 16.54M 120.8K shares 3.83 Common equity Long USA
AMZN Amazon.com Inc. 15.89M 4.62K shares 3.68 Common equity Long USA
UPS United Parcel Service, Inc. 15.81M 76.01K shares 3.66 Common equity Long USA
QCOM Qualcomm, Inc. 15.03M 105.15K shares 3.48 Common equity Long USA
PG Procter & Gamble Co. 14.41M 106.81K shares 3.33 Common equity Long USA
MRK Merck & Co Inc 10.4M 133.74K shares 2.41 Common equity Long USA
WMT Walmart Inc 10.39M 73.67K shares 2.40 Common equity Long USA
CMCSA Comcast Corp 10.38M 182.1K shares 2.40 Common equity Long USA
BAC Bank Of America Corp. 10.29M 249.46K shares 2.38 Common equity Long USA
WFC Wells Fargo & Co. 10.25M 226.22K shares 2.37 Common equity Long USA
IBM International Business Machines Corp. 10.24M 69.87K shares 2.37 Common equity Long USA
MMM 3M Co. 10.21M 51.4K shares 2.36 Common equity Long USA
PEP PepsiCo Inc 10.21M 68.88K shares 2.36 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 10.2M 36.7K shares 2.36 Common equity Long USA
DIS Walt Disney Co 10.12M 57.55K shares 2.34 Common equity Long USA
UNH Unitedhealth Group Inc 10.11M 25.25K shares 2.34 Common equity Long USA
HD Home Depot, Inc. 10.08M 31.6K shares 2.33 Common equity Long USA
JNJ Johnson & Johnson 10.03M 60.86K shares 2.32 Common equity Long USA
CSCO Cisco Systems, Inc. 10.02M 189.06K shares 2.32 Common equity Long USA
PFE Pfizer Inc. 10.02M 255.77K shares 2.32 Common equity Long USA
ORCL Oracle Corp. 10.01M 128.56K shares 2.32 Common equity Long USA
INTC Intel Corp. 9.98M 177.69K shares 2.31 Common equity Long USA
MCD McDonald`s Corp 9.96M 43.1K shares 2.30 Common equity Long USA
KO Coca-Cola Co 9.95M 183.81K shares 2.30 Common equity Long USA
VZ Verizon Communications Inc 9.94M 177.39K shares 2.30 Common equity Long USA
CVX Chevron Corp. 9.9M 94.55K shares 2.29 Common equity Long USA
T AT&T, Inc. 9.9M 343.91K shares 2.29 Common equity Long USA
XOM Exxon Mobil Corp. 9.89M 156.79K shares 2.29 Common equity Long USA
BA Boeing Co. 9.88M 41.25K shares 2.29 Common equity Long USA
C Citigroup Inc 9.85M 139.2K shares 2.28 Common equity Long USA
RTX Raytheon Technologies Corporation 9.84M 115.36K shares 2.28 Common equity Long USA
GOOG Alphabet Inc 8.67M 3.55K shares 2.01 Common equity Long USA
GOOG Alphabet Inc 8.59M 3.43K shares 1.99 Common equity Long USA
CARR Carrier Global Corp 3.57M 73.51K shares 0.83 Common equity Long USA
OTIS Otis Worldwide Corp 2.88M 35.21K shares 0.67 Common equity Long USA
VTRS Viatris Inc 466.05K 32.61K shares 0.11 Common equity Long USA
OGN Organon & Co. 296.64K 9.8K shares 0.07 Common equity Long USA
Fidelity Government Portfolio 791.35 791.35 shares 0.00 Short-term investment vehicle Long USA