Fund profile
Tickers
TOCQX
Fund manager
Total assets
$446.49 mm
Liabilities
$657.85 k
Net assets
$445.83 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 18.46 mm | 30.00 k shares | 4.14 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.51 mm | 125.00 k shares | 3.93 | Common equity | Long | USA |
MSFT Microsoft Corporation | 15.90 mm | 40.00 k shares | 3.57 | Common equity | Long | USA |
MRK Merck & Co Inc | 12.08 mm | 100.00 k shares | 2.71 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 11.50 mm | 70.00 k shares | 2.58 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 11.14 mm | 75.00 k shares | 2.50 | Common equity | Long | USA |
AAPL Apple Inc | 11.06 mm | 60.00 k shares | 2.48 | Common equity | Long | USA |
NEE NextEra Energy Inc | 10.26 mm | 175.00 k shares | 2.30 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 9.83 mm | 40.00 k shares | 2.21 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.57 mm | 12.50 k shares | 2.15 | Common equity | Long | USA |
FLEX Flex Ltd | 9.50 mm | 400.00 k shares | 2.13 | Common equity | Long | USA |
CR Crane Co | 9.31 mm | 75.00 k shares | 2.09 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 9.21 mm | 115.00 k shares | 2.07 | Common equity | Long | Canada |
VMC Vulcan Materials Co | 9.04 mm | 40.00 k shares | 2.03 | Common equity | Long | USA |
OEC Orion S.A | 8.96 mm | 400.00 k shares | 2.01 | Common equity | Long | USA |
AFL Aflac Inc. | 8.43 mm | 100.00 k shares | 1.89 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 8.42 mm | 100.00 k shares | 1.89 | Common equity | Long | USA |
DE Deere & Co. | 7.87 mm | 20.00 k shares | 1.77 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.86 mm | 50.00 k shares | 1.76 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.76 mm | 50.00 k shares | 1.74 | Common equity | Long | USA |
CAT Caterpillar Inc. | 7.51 mm | 25.00 k shares | 1.68 | Common equity | Long | USA |
WMT Walmart Inc | 7.44 mm | 45.00 k shares | 1.67 | Common equity | Long | USA |
MCD McDonald`s Corp | 7.32 mm | 25.00 k shares | 1.64 | Common equity | Long | USA |
Invesco Treasury Portfolio | 7.25 mm | 7.25 mm shares | 1.63 | Short-term investment vehicle | Long | USA |
CARS Cars.com | 6.97 mm | 400.00 k shares | 1.56 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 6.97 mm | 15.00 k shares | 1.56 | Common equity | Long | USA |
RSG Republic Services, Inc. | 6.84 mm | 40.00 k shares | 1.54 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 6.77 mm | 100.00 k shares | 1.52 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 6.60 mm | 125.00 k shares | 1.48 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 6.52 mm | 25.00 k shares | 1.46 | Common equity | Long | USA |
MEC Mayville Engineering Company Inc | 6.35 mm | 500.00 k shares | 1.42 | Common equity | Long | USA |
ADBE Adobe Inc | 6.18 mm | 10.00 k shares | 1.39 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 6.15 mm | 40.00 k shares | 1.38 | Common equity | Long | USA |
KO Coca-Cola Co | 5.95 mm | 100.00 k shares | 1.33 | Common equity | Long | USA |
CVX Chevron Corp. | 5.90 mm | 40.00 k shares | 1.32 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 5.73 mm | 175.00 k shares | 1.29 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.66 mm | 50.00 k shares | 1.27 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 5.49 mm | 100.00 k shares | 1.23 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.42 mm | 200.00 k shares | 1.21 | Common equity | Long | USA |
NEM Newmont Corp | 5.18 mm | 150.00 k shares | 1.16 | Common equity | Long | USA |
ABM ABM Industries Inc. | 5.10 mm | 125.00 k shares | 1.14 | Common equity | Long | USA |
SONY Sony Group Corporation | 4.89 mm | 50.00 k shares | 1.10 | Common equity | Long | Japan |
Walt Disney Co | 4.80 mm | 50.00 k shares | 1.08 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 4.69 mm | 100.00 k shares | 1.05 | Common equity | Long | Canada |
CXT Crane NXT, Co. | 4.37 mm | 75.00 k shares | 0.98 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 4.32 mm | 75.00 k shares | 0.97 | Common equity | Long | USA |
SON Sonoco Products Co. | 4.27 mm | 75.00 k shares | 0.96 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.24 mm | 100.00 k shares | 0.95 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.08 mm | 120.00 k shares | 0.92 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 4.01 mm | 400.00 k shares | 0.90 | Common equity | Long | USA |
TM Toyota Motor Corporation | 3.99 mm | 20.00 k shares | 0.90 | Common equity | Long | Japan |
FCX Freeport-McMoRan Inc | 3.97 mm | 100.00 k shares | 0.89 | Common equity | Long | USA |
PAYC Paycom Software Inc | 3.80 mm | 20.00 k shares | 0.85 | Common equity | Long | USA |
AVNT Avient Corp | 3.62 mm | 100.00 k shares | 0.81 | Common equity | Long | USA |
CCJ Cameco Corp. | 3.58 mm | 75.00 k shares | 0.80 | Common equity | Long | Canada |
HAL Halliburton Co. | 3.57 mm | 100.00 k shares | 0.80 | Common equity | Long | USA |
NVO Novo Nordisk | 3.44 mm | 30.00 k shares | 0.77 | Common equity | Long | Denmark |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 3.19 mm | 150.00 k shares | 0.71 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.18 mm | 25.00 k shares | 0.71 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.18 mm | 20.00 k shares | 0.71 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.15 mm | 50.00 k shares | 0.71 | Common equity | Long | USA |
BHP BHP Group Limited | 3.06 mm | 50.00 k shares | 0.69 | Common equity | Long | Australia |
EXPE Expedia Group Inc | 2.97 mm | 20.00 k shares | 0.67 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 2.92 mm | 2.00 k shares | 0.66 | Common equity | Long | USA |
RRC Range Resources Corp | 2.90 mm | 100.00 k shares | 0.65 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.54 mm | 25.00 k shares | 0.57 | Common equity | Long | USA |
NTR Nutrien Ltd | 2.49 mm | 50.00 k shares | 0.56 | Common equity | Long | Canada |
DOW Dow Inc | 2.14 mm | 40.00 k shares | 0.48 | Common equity | Long | USA |
LFCR Lifecore Biomedical Inc | 1.63 mm | 250.00 k shares | 0.37 | Common equity | Long | USA |
RSTRF Restaurant Brands International Limited Partnership | 2.91 k | 37.00 shares | 0.00 | Common equity | Long | Canada |