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Fund profile

Tickers
TOCQX
Fund manager
Total assets
$307.22M
Liabilities
$413.32K
Net assets
$306.8M
Number of holdings
56

56 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 14.25M 50K shares 4.64 Common equity Long USA
GOOG Alphabet Inc 13.47M 5K shares 4.39 Common equity Long USA
NEE NextEra Energy Inc 11.69M 150K shares 3.81 Common equity Long USA
AAPL Apple Inc 10.94M 75K shares 3.57 Common equity Long USA
AMAT Applied Materials Inc. 10.49M 75K shares 3.42 Common equity Long USA
AMZN Amazon.com Inc. 9.98M 3K shares 3.25 Common equity Long USA
NVDA NVIDIA Corp 9.75M 50K shares 3.18 Common equity Long USA
DIS Walt Disney Co 8.8M 50K shares 2.87 Common equity Long USA
PFE Pfizer Inc. 8.56M 200K shares 2.79 Common equity Long USA
ADP Automatic Data Processing Inc. 8.39M 40K shares 2.73 Common equity Long USA
CL Colgate-Palmolive Co. 7.95M 100K shares 2.59 Common equity Long USA
MRK Merck & Co Inc 7.69M 100K shares 2.51 Common equity Long USA
QCOM Qualcomm, Inc. 7.49M 50K shares 2.44 Common equity Long USA
DE Deere & Co. 7.23M 20K shares 2.36 Common equity Long USA
VMC Vulcan Materials Co 7.2M 40K shares 2.35 Common equity Long USA
PG Procter & Gamble Co. 7.11M 50K shares 2.32 Common equity Long USA
KO Coca-Cola Co 6.84M 120K shares 2.23 Common equity Long USA
EBAY EBay Inc. 6.82M 100K shares 2.22 Common equity Long USA
SCHW Charles Schwab Corp. 6.8M 100K shares 2.21 Common equity Long USA
WY Weyerhaeuser Co. 6.75M 200K shares 2.20 Common equity Long USA
WMT Walmart Inc 6.41M 45K shares 2.09 Common equity Long USA
MCD McDonald`s Corp 6.07M 25K shares 1.98 Common equity Long USA
ABT Abbott Laboratories 6.05M 50K shares 1.97 Common equity Long USA
ITW Illinois Tool Works, Inc. 5.67M 25K shares 1.85 Common equity Long USA
VZ Verizon Communications Inc 5.58M 100K shares 1.82 Common equity Long USA
AFL Aflac Inc. 5.5M 100K shares 1.79 Common equity Long USA
INTC Intel Corp. 5.37M 100K shares 1.75 Common equity Long USA
SON Sonoco Products Co. 4.78M 75K shares 1.56 Common equity Long USA
RSG Republic Services, Inc. 4.73M 40K shares 1.54 Common equity Long USA
PH Parker-Hannifin Corp. 4.68M 15K shares 1.53 Common equity Long USA
WPM Wheaton Precious Metals Corp 4.62M 100K shares 1.50 Common equity Long Canada
BAC Bank Of America Corp. 4.6M 120K shares 1.50 Common equity Long USA
CAT Caterpillar Inc. 4.14M 20K shares 1.35 Common equity Long USA
CVX Chevron Corp. 4.07M 40K shares 1.33 Common equity Long USA
EXPE Expedia Group Inc 4.02M 25K shares 1.31 Common equity Long USA
DAL Delta Air Lines, Inc. 3.99M 100K shares 1.30 Common equity Long USA
BHP BHP Group Limited 3.93M 50K shares 1.28 Common equity Long Australia
FCX Freeport-McMoRan Inc 3.81M 100K shares 1.24 Common equity Long USA
D Dominion Energy Inc 3.74M 50K shares 1.22 Common equity Long USA
FB Facebook Inc 3.56M 10K shares 1.16 Common equity Long USA
JNJ Johnson & Johnson 3.44M 20K shares 1.12 Common equity Long USA
FANG Diamondback Energy Inc 3.09M 40K shares 1.01 Common equity Long USA
NTR Nutrien Ltd 2.97M 50K shares 0.97 Common equity Long Canada
PAAS Pan American Silver Corp 2.81M 100K shares 0.91 Common equity Long Canada
BRK.A Berkshire Hathaway Inc. 2.78M 10K shares 0.91 Common equity Long USA
SCS Steelcase, Inc. 2.75M 200K shares 0.90 Common equity Long USA
DOW Dow Inc 2.49M 40K shares 0.81 Common equity Long USA
GILD Gilead Sciences, Inc. 2.39M 35K shares 0.78 Common equity Long USA
DD DuPont de Nemours Inc 2.25M 30K shares 0.73 Common equity Long USA
BABA Alibaba Group Holding Ltd 1.95M 10K shares 0.64 Common equity Long China
SBSW Sibanye Stillwater Limited 1.74M 100K shares 0.57 Common equity Long South Africa
STZ Constellation Brands Inc 1.68M 7.5K shares 0.55 Common equity Long USA
South32 Ltd
1.1M 100K shares 0.36 Common equity Long Australia
STIT-Treasury Portfolio 904.12K 904.12K shares 0.29 Short-term investment vehicle Long USA
CCJ Cameco Corp. 534K 30K shares 0.17 Common equity Long Canada
TRC Tejon Ranch Co. 455.75K 25K shares 0.15 Common equity Long USA