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Fund profile

Tickers
BRBPX
Fund manager
Total assets
$37.01M
Liabilities
$827.33K
Net assets
$36.18M
Number of holdings
275

Top 200 of 275 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
United States Treasury Bill 5M 5M principal 13.82 Debt Long USA
United States Treasury Bill 3M 3M principal 8.29 Debt Long USA
Fidelity Government Portfolio 2.8M 2.8M shares 7.74 Short-term investment vehicle Long USA
United States Treasury Bill 2M 2M principal 5.53 Debt Long USA
United States Treasury Bill 2M 2M principal 5.53 Debt Long USA
AMZN Amazon.com Inc. 1.38M 400 shares 3.80 Common equity Long USA
AAPL Apple Inc 972.42K 7.1K shares 2.69 Common equity Long USA
MSFT Microsoft Corporation 758.52K 2.8K shares 2.10 Common equity Long USA
GOOG Alphabet Inc 651.64K 260 shares 1.80 Common equity Long USA
GOOG Alphabet Inc 634.87K 260 shares 1.75 Common equity Long USA
QCOM Qualcomm, Inc. 614.6K 4.3K shares 1.70 Common equity Long USA
MSCI MSCI Inc 468.51K 800 shares 1.30 Common equity Long USA
CRM Salesforce.Com Inc 464.11K 1.9K shares 1.28 Common equity Long USA
INTC Intel Corp. 432.28K 7.7K shares 1.19 Common equity Long USA
GNRC Generac Holdings Inc 415.15K 1K shares 1.15 Common equity Long USA
UNH Unitedhealth Group Inc 400.44K 1K shares 1.11 Common equity Long USA
LOW Lowe`s Cos., Inc. 387.94K 2K shares 1.07 Common equity Long USA
ZS Zscaler Inc 324.09K 1.5K shares 0.90 Common equity Long USA
PYPL PayPal Holdings Inc 320.63K 1.1K shares 0.89 Common equity Long USA
CMI Cummins Inc. 316.95K 1.3K shares 0.88 Common equity Long USA
MA Mastercard Incorporated 292.07K 800 shares 0.81 Common equity Long USA
BIIB Biogen Inc 277.02K 800 shares 0.77 Common equity Long USA
NOC Northrop Grumman Corp. 254.4K 700 shares 0.70 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 252.24K 500 shares 0.70 Common equity Long USA
ABBV Abbvie Inc 209.4K 1.86K shares 0.58 Common equity Long USA
FB Facebook Inc 208.63K 600 shares 0.58 Common equity Long USA
SPGI S&P Global Inc 205.23K 500 shares 0.57 Common equity Long USA
FDX Fedex Corp 179K 600 shares 0.49 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 178.46K 2.1K shares 0.49 Common equity Long USA
NEE NextEra Energy Inc 175.87K 2.4K shares 0.49 Common equity Long USA
BLK Blackrock Inc. 174.99K 200 shares 0.48 Common equity Long USA
CSCO Cisco Systems, Inc. 159K 3K shares 0.44 Common equity Long USA
COST Costco Wholesale Corp 158.27K 400 shares 0.44 Common equity Long USA
AMAT Applied Materials Inc. 156.64K 1.1K shares 0.43 Common equity Long USA
JPM JPMorgan Chase & Co. 155.54K 1K shares 0.43 Common equity Long USA
AZO Autozone Inc. 149.22K 100 shares 0.41 Common equity Long USA
V Visa Inc 140.29K 600 shares 0.39 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 138.96K 500 shares 0.38 Common equity Long USA
CCI Crown Castle International Corp 136.57K 700 shares 0.38 Common equity Long USA
TSLA Tesla Inc 135.94K 200 shares 0.38 Common equity Long USA
TER Teradyne, Inc. 133.96K 1K shares 0.37 Common equity Long USA
PEP PepsiCo Inc 133.35K 900 shares 0.37 Common equity Long USA
MRK Merck & Co Inc 132.21K 1.7K shares 0.37 Common equity Long USA
HON Honeywell International Inc 131.61K 600 shares 0.36 Common equity Long USA
AMGN AMGEN Inc. 121.88K 500 shares 0.34 Common equity Long USA
PGR Progressive Corp. 119.82K 1.22K shares 0.33 Common equity Long USA
STZ Constellation Brands Inc 116.95K 500 shares 0.32 Common equity Long USA
ABT Abbott Laboratories 115.93K 1K shares 0.32 Common equity Long USA
MCD McDonald`s Corp 115.5K 500 shares 0.32 Common equity Long USA
ANTM Anthem Inc 114.54K 300 shares 0.32 Common equity Long USA
USB U.S. Bancorp. 108.24K 1.9K shares 0.30 Common equity Long USA
RTX Raytheon Technologies Corporation 105.78K 1.24K shares 0.29 Common equity Long USA
BMY Bristol-Myers Squibb Co. 105.51K 1.58K shares 0.29 Common equity Long USA
CPB Campbell Soup Co. 104.86K 2.3K shares 0.29 Common equity Long USA
ECL Ecolab, Inc. 102.99K 500 shares 0.28 Common equity Long USA
MPC Marathon Petroleum Corp 102.71K 1.7K shares 0.28 Common equity Long USA
CVX Chevron Corp. 102.44K 978 shares 0.28 Common equity Long USA
LMT Lockheed Martin Corp. 102.15K 270 shares 0.28 Common equity Long USA
SBUX Starbucks Corp. 100.63K 900 shares 0.28 Common equity Long USA
MMM 3M Co. 99.32K 500 shares 0.27 Common equity Long USA
DIS Walt Disney Co 99.31K 565 shares 0.27 Common equity Long USA
INTU Intuit Inc 98.03K 200 shares 0.27 Common equity Long USA
PNC PNC Financial Services Group 95.38K 500 shares 0.26 Common equity Long USA
XOM Exxon Mobil Corp. 94.62K 1.5K shares 0.26 Common equity Long USA
NKE Nike, Inc. 92.69K 600 shares 0.26 Common equity Long USA
TXN Texas Instruments Inc. 90.38K 470 shares 0.25 Common equity Long USA
FNF Fidelity National Financial Inc 86.92K 2K shares 0.24 Common equity Long USA
Linde PLC
86.73K 300 shares 0.24 Common equity Long UK
WFC Wells Fargo & Co. 84.74K 1.87K shares 0.23 Common equity Long USA
DVA DaVita Inc 84.3K 700 shares 0.23 Common equity Long USA
JNJ Johnson & Johnson 82.37K 500 shares 0.23 Common equity Long USA
SHW Sherwin-Williams Co. 81.74K 300 shares 0.23 Common equity Long USA
AMT American Tower Corp. 81.04K 300 shares 0.22 Common equity Long USA
PG Procter & Gamble Co. 80.96K 600 shares 0.22 Common equity Long USA
KMB Kimberly-Clark Corp. 80.27K 600 shares 0.22 Common equity Long USA
EQIX Equinix Inc 80.26K 100 shares 0.22 Common equity Long USA
GS Goldman Sachs Group, Inc. 75.91K 200 shares 0.21 Common equity Long USA
LUV Southwest Airlines Co 74.33K 1.4K shares 0.21 Common equity Long USA
MS Morgan Stanley 73.35K 800 shares 0.20 Common equity Long USA
CB Chubb Limited 73.27K 461 shares 0.20 Common equity Long Switzerland
TGT Target Corp 72.52K 300 shares 0.20 Common equity Long USA
DD DuPont de Nemours Inc 72.22K 933 shares 0.20 Common equity Long USA
BA Boeing Co. 71.87K 300 shares 0.20 Common equity Long USA
Aon PLC
71.63K 300 shares 0.20 Common equity Long USA
CI Cigna Holding Co 70.88K 299 shares 0.20 Common equity Long USA
WM Waste Management, Inc. 70.06K 500 shares 0.19 Common equity Long USA
KEY Keycorp 68.15K 3.3K shares 0.19 Common equity Long USA
ORCL Oracle Corp. 66.94K 860 shares 0.19 Common equity Long USA
PFE Pfizer Inc. 66.57K 1.7K shares 0.18 Common equity Long USA
BDX Becton, Dickinson And Co. 66.39K 273 shares 0.18 Common equity Long USA
SRE Sempra Energy 66.24K 500 shares 0.18 Common equity Long USA
UNP Union Pacific Corp. 65.98K 300 shares 0.18 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 65.47K 954 shares 0.18 Common equity Long USA
DG Dollar General Corp. 64.92K 300 shares 0.18 Common equity Long USA
T AT&T, Inc. 64.47K 2.24K shares 0.18 Common equity Long USA
Aptiv PLC
62.93K 400 shares 0.17 Common equity Long Ireland
ROST Ross Stores, Inc. 62K 500 shares 0.17 Common equity Long USA
HPQ HP Inc 60.38K 2K shares 0.17 Common equity Long USA
PLD Prologis, L.P. 59.77K 500 shares 0.17 Common equity Long USA
DOW Dow Inc 59.04K 933 shares 0.16 Common equity Long USA
CTXS Citrix Systems, Inc. 58.64K 500 shares 0.16 Common equity Long USA
SCHW Charles Schwab Corp. 58.25K 800 shares 0.16 Common equity Long USA
C Citigroup Inc 57.31K 810 shares 0.16 Common equity Long USA
WMT Walmart Inc 56.41K 400 shares 0.16 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 56.27K 400 shares 0.16 Common equity Long USA
MDLZ Mondelez International Inc. 56.2K 900 shares 0.16 Common equity Long USA
COP Conoco Phillips 54.02K 887 shares 0.15 Common equity Long USA
PEG Public Service Electric & Gas Co 53.77K 900 shares 0.15 Common equity Long USA
DHR Danaher Corp. 53.67K 200 shares 0.15 Common equity Long USA
SPG Simon Property Group, Inc. 52.19K 400 shares 0.14 Common equity Long USA
JNPR Juniper Networks Inc 51.97K 1.9K shares 0.14 Common equity Long USA
SJM J.M. Smucker Co. 51.83K 400 shares 0.14 Common equity Long USA
PSX Phillips 66 50.89K 593 shares 0.14 Common equity Long USA
VZ Verizon Communications Inc 50.43K 900 shares 0.14 Common equity Long USA
Medtronic PLC
49.65K 400 shares 0.14 Common equity Long Ireland
AXP American Express Co. 49.57K 300 shares 0.14 Common equity Long USA
PHM PulteGroup Inc 49.11K 900 shares 0.14 Common equity Long USA
GIS General Mills, Inc. 48.74K 800 shares 0.13 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 48.48K 700 shares 0.13 Common equity Long USA
OMC Omnicom Group, Inc. 47.99K 600 shares 0.13 Common equity Long USA
CTVA Corteva Inc 45.81K 1.03K shares 0.13 Common equity Long USA
HBAN Huntington Bancshares, Inc. 45.66K 3.2K shares 0.13 Common equity Long USA
LHX L3Harris Technologies Inc 43.23K 200 shares 0.12 Common equity Long USA
F Ford Motor Co. 43.09K 2.9K shares 0.12 Common equity Long USA
EOG EOG Resources, Inc. 41.72K 500 shares 0.12 Common equity Long USA
SYK Stryker Corp. 41.56K 160 shares 0.11 Common equity Long USA
TROW Price T Rowe Group Inc 39.59K 200 shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 39.13K 300 shares 0.11 Common equity Long USA
EMR Emerson Electric Co. 38.5K 400 shares 0.11 Common equity Long USA
DCO Ducommun Inc. 37.81K 383 shares 0.10 Common equity Long USA
TT Trane Technologies plc 36.83K 200 shares 0.10 Common equity Long Ireland
EBAY EBay Inc. 35.11K 500 shares 0.10 Common equity Long USA
YUM Yum Brands Inc. 34.51K 300 shares 0.10 Common equity Long USA
CMCSA Comcast Corp 34.21K 600 shares 0.09 Common equity Long USA
AEP American Electric Power Company Inc. 33.84K 400 shares 0.09 Common equity Long USA
CVS CVS Health Corp 33.38K 400 shares 0.09 Common equity Long USA
RSG Republic Services, Inc. 33K 300 shares 0.09 Common equity Long USA
CL Colgate-Palmolive Co. 32.54K 400 shares 0.09 Common equity Long USA
VLO Valero Energy Corp. 31.23K 400 shares 0.09 Common equity Long USA
COF Capital One Financial Corp. 30.94K 200 shares 0.09 Common equity Long USA
D Dominion Energy Inc 30.9K 420 shares 0.09 Common equity Long USA
KR Kroger Co. 30.65K 800 shares 0.08 Common equity Long USA
PSA Public Storage 30.07K 100 shares 0.08 Common equity Long USA
NLOK NortonLifeLock Inc 29.94K 1.1K shares 0.08 Common equity Long USA
DISCA Discovery Inc 29.39K 1.01K shares 0.08 Common equity Long USA
IBM International Business Machines Corp. 29.32K 200 shares 0.08 Common equity Long USA
HAS Hasbro, Inc. 28.36K 300 shares 0.08 Common equity Long USA
GILD Gilead Sciences, Inc. 27.54K 400 shares 0.08 Common equity Long USA
KO Coca-Cola Co 27.06K 500 shares 0.07 Common equity Long USA
CARR Carrier Global Corp 26.24K 540 shares 0.07 Common equity Long USA
ADM Archer Daniels Midland Co. 24.24K 400 shares 0.07 Common equity Long USA
BAX Baxter International Inc. 24.15K 300 shares 0.07 Common equity Long USA
OTIS Otis Worldwide Corp 22.08K 270 shares 0.06 Common equity Long USA
CMA Comerica, Inc. 21.4K 300 shares 0.06 Common equity Long USA
UPS United Parcel Service, Inc. 20.8K 100 shares 0.06 Common equity Long USA
TFC Truist Financial Corporation 16.65K 300 shares 0.05 Common equity Long USA
BAC Bank Of America Corp. 16.49K 400 shares 0.05 Common equity Long USA
IR Ingersoll-Rand Inc 8.59K 176 shares 0.02 Common equity Long USA
OGN Organon & Co. 5.14K 170 shares 0.01 Common equity Long USA
COGNIZANT TECHNOLOGY SOLUTIONS CORP -15 -3 contracts -0.00 Equity derivative N/A USA
COMCAST CORP -22 -2 contracts -0.00 Equity derivative N/A USA
STARBUCKS CORP -30 -3 contracts -0.00 Equity derivative N/A USA
KIMBERLY-CLARK CORP -30 -3 contracts -0.00 Equity derivative N/A USA
INTEL CORP -32 -8 contracts -0.00 Equity derivative N/A USA
WALT DISNEY CO/THE -54 -3 contracts -0.00 Equity derivative N/A USA
CAMPBELL SOUP CO -60 -4 contracts -0.00 Equity derivative N/A USA
GENERAL MILLS INC -75 -3 contracts -0.00 Equity derivative N/A USA
MASTERCARD INC -144 -3 contracts -0.00 Equity derivative N/A USA
JUNIPER NETWORKS INC -162 -6 contracts -0.00 Equity derivative N/A USA
JOHNSON CONTROLS INTERNATIONAL PLC -228 -57 contracts -0.00 Equity derivative N/A USA
AMGEN INC -238 -2 contracts -0.00 Equity derivative N/A USA
JOHNSON & JOHNSON -242 -2 contracts -0.00 Equity derivative N/A USA
KROGER CO/THE -243 -3 contracts -0.00 Equity derivative N/A USA
TREX CO INC -275 -5 contracts -0.00 Equity derivative N/A USA
CAMPBELL SOUP CO -300 -10 contracts -0.00 Equity derivative N/A USA
PFIZER INC -305 -5 contracts -0.00 Equity derivative N/A USA
EXXON MOBIL CORP -305 -5 contracts -0.00 Equity derivative N/A USA
PROCTER & GAMBLE CO/THE -336 -2 contracts -0.00 Equity derivative N/A USA
DUPONT DE NEMOURS INC -387 -3 contracts -0.00 Equity derivative N/A USA
3M CO -434 -2 contracts -0.00 Equity derivative N/A USA
DOW INC -465 -3 contracts -0.00 Equity derivative N/A USA
RAYTHEON TECHNOLOGIES CORP -472 -4 contracts -0.00 Equity derivative N/A USA
AT&T INC -490 -10 contracts -0.00 Equity derivative N/A USA
HUNTINGTON BANCSHARES INC/OH -500 -10 contracts -0.00 Equity derivative N/A USA
JOHNSON CONTROLS INTERNATIONAL PLC -570 -3 contracts -0.00 Equity derivative N/A USA
ABBOTT LABORATORIES -612 -3 contracts -0.00 Equity derivative N/A USA
OMNICOM GROUP INC -645 -3 contracts -0.00 Equity derivative N/A USA
SOUTHWEST AIRLINES CO -656 -4 contracts -0.00 Equity derivative N/A USA
NEXTERA ENERGY INC -696 -8 contracts -0.00 Equity derivative N/A USA
FIVE9 INC -750 -15 contracts -0.00 Equity derivative N/A USA
CONOCOPHILLIPS -801 -3 contracts -0.00 Equity derivative N/A USA
MICRON TECHNOLOGY INC -805 -7 contracts -0.00 Equity derivative N/A USA
BERKSHIRE HATHAWAY INC -830 -2 contracts -0.00 Equity derivative N/A USA
PENTAIR PLC -875 -5 contracts -0.00 Equity derivative N/A USA
BRISTOL-MYERS SQUIBB CO -965 -5 contracts -0.00 Equity derivative N/A USA
WELLS FARGO & CO -978 -6 contracts -0.00 Equity derivative N/A USA
CHEVRON CORP -1.02K -3 contracts -0.00 Equity derivative N/A USA
ORACLE CORP -1.06K -3 contracts -0.00 Equity derivative N/A USA
WASTE MANAGEMENT INC -1.1K -2 contracts -0.00 Equity derivative N/A USA
EBAY INC -1.12K -2 contracts -0.00 Equity derivative N/A USA