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Fund profile

Total assets
$182.39M
Liabilities
$737.62K
Net assets
$181.65M
Number of holdings
83

83 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 10.63M 39.23K shares 5.85 Common equity Long USA
AAPL Apple Inc 8.2M 59.84K shares 4.51 Common equity Long USA
GOOG Alphabet Inc 6.95M 2.85K shares 3.82 Common equity Long USA
AMZN Amazon.com Inc. 6.81M 1.98K shares 3.75 Common equity Long USA
CVX Chevron Corp. 5.17M 49.33K shares 2.84 Common equity Long USA
FB Facebook Inc 4.87M 14.01K shares 2.68 Common equity Long USA
JPM JPMorgan Chase & Co. 4.73M 30.43K shares 2.61 Common equity Long USA
MSCI MSCI Inc 4.47M 7.63K shares 2.46 Common equity Long USA
COST Costco Wholesale Corp 4.02M 10.17K shares 2.22 Common equity Long USA
ABT Abbott Laboratories 3.54M 30.57K shares 1.95 Common equity Long USA
Principal Government Money Market Fund - Institutional Class 3.38M 3.38M shares 1.86 Short-term investment vehicle Long USA
SCHW Charles Schwab Corp. 3.29M 45.18K shares 1.81 Common equity Long USA
TMUS T-Mobile US Inc 3.26M 22.53K shares 1.80 Common equity Long USA
UNH Unitedhealth Group Inc 2.95M 7.37K shares 1.62 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.85M 5.97K shares 1.57 Common equity Long USA
NEE NextEra Energy Inc 2.78M 37.89K shares 1.53 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.69M 5.32K shares 1.48 Common equity Long USA
CMCSA Comcast Corp 2.66M 46.68K shares 1.47 Common equity Long USA
DECK Deckers Outdoor Corp. 2.62M 6.82K shares 1.44 Common equity Long USA
MRK Merck & Co Inc 2.57M 33.07K shares 1.42 Common equity Long USA
LRCX Lam Research Corp. 2.56M 3.93K shares 1.41 Common equity Long USA
PNC PNC Financial Services Group 2.52M 13.19K shares 1.38 Common equity Long USA
TGT Target Corp 2.47M 10.2K shares 1.36 Common equity Long USA
CRM Salesforce.Com Inc 2.36M 9.66K shares 1.30 Common equity Long USA
HON Honeywell International Inc 2.31M 10.55K shares 1.27 Common equity Long USA
TSCO Tractor Supply Co. 2.28M 12.24K shares 1.25 Common equity Long USA
UNP Union Pacific Corp. 2.27M 10.32K shares 1.25 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 2.22M 17.54K shares 1.22 Common equity Long USA
FICO Fair, Isaac Corp. 2.15M 4.28K shares 1.18 Common equity Long USA
JNJ Johnson & Johnson 2.14M 12.99K shares 1.18 Common equity Long USA
V Visa Inc 2.13M 9.13K shares 1.18 Common equity Long USA
PCAR Paccar Inc. 2.09M 23.37K shares 1.15 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.06M 14.62K shares 1.13 Common equity Long USA
DE Deere & Co. 2.05M 5.8K shares 1.13 Common equity Long USA
KDP Keurig Dr Pepper Inc 2.03M 57.7K shares 1.12 Common equity Long USA
LLY Lilly(Eli) & Co 2M 8.71K shares 1.10 Common equity Long USA
NVDA NVIDIA Corp 1.93M 2.42K shares 1.06 Common equity Long USA
PYPL PayPal Holdings Inc 1.93M 6.61K shares 1.06 Common equity Long USA
HD Home Depot, Inc. 1.88M 5.88K shares 1.03 Common equity Long USA
EXR Extra Space Storage Inc. 1.79M 10.91K shares 0.98 Common equity Long USA
CHD Church & Dwight Co., Inc. 1.77M 20.75K shares 0.97 Common equity Long USA
NDAQ Nasdaq Inc - 144A 1.74M 9.92K shares 0.96 Common equity Long USA
NOW ServiceNow Inc 1.73M 3.14K shares 0.95 Common equity Long USA
RSG Republic Services, Inc. 1.72M 15.67K shares 0.95 Common equity Long USA
BLK Blackrock Inc. 1.72M 1.97K shares 0.95 Common equity Long USA
Epiroc AB - A Shares
1.71M 75.18K shares 0.94 Common equity Long Sweden
TSM Taiwan Semiconductor Manufacturing 1.66M 13.85K shares 0.92 Common equity Long Taiwan
BMY Bristol-Myers Squibb Co. 1.64M 24.61K shares 0.91 Common equity Long USA
FMC FMC Corp. 1.63M 15.11K shares 0.90 Common equity Long USA
DFS Discover Financial Services 1.61M 13.58K shares 0.88 Common equity Long USA
BLL Ball Corp. 1.6M 19.72K shares 0.88 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 1.6M 8.78K shares 0.88 Common equity Long USA
LULU Lululemon Athletica inc. 1.57M 4.3K shares 0.86 Common equity Long Canada
SBUX Starbucks Corp. 1.52M 13.61K shares 0.84 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.47M 2.59K shares 0.81 Common equity Long USA
MCHP Microchip Technology, Inc. 1.45M 9.69K shares 0.80 Common equity Long USA
XEL Xcel Energy, Inc. 1.42M 21.53K shares 0.78 Common equity Long USA
PGR Progressive Corp. 1.39M 14.14K shares 0.76 Common equity Long USA
AMP Ameriprise Financial Inc 1.37M 5.52K shares 0.76 Common equity Long USA
PLD Prologis, L.P. 1.36M 11.4K shares 0.75 Common equity Long USA
MDT Medtronic Plc 1.32M 10.67K shares 0.73 Common equity Long Ireland
AMT American Tower Corp. 1.31M 4.87K shares 0.72 Common equity Long USA
ROP Roper Technologies Inc 1.28M 2.72K shares 0.70 Common equity Long USA
EW Edwards Lifesciences Corp 1.24M 11.96K shares 0.68 Common equity Long USA
APD Air Products & Chemicals Inc. 1.14M 3.98K shares 0.63 Common equity Long USA
RHHBF Roche Holding Ltd 1.06M 22.54K shares 0.58 Common equity Long Switzerland
NKE Nike, Inc. 1.01M 6.52K shares 0.55 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 964.98K 10.93K shares 0.53 Common equity Long USA
NFLX NetFlix Inc 932.82K 1.77K shares 0.51 Common equity Long USA
PEP PepsiCo Inc 913.47K 6.17K shares 0.50 Common equity Long USA
NXST Nexstar Media Group Inc 860.66K 5.82K shares 0.47 Common equity Long USA
BKI Black Knight Inc 843.04K 10.81K shares 0.46 Common equity Long USA
VLO Valero Energy Corp. 729.03K 9.34K shares 0.40 Common equity Long USA
PFE Pfizer Inc. 717.88K 18.33K shares 0.40 Common equity Long USA
UHS Universal Health Services, Inc. 687.64K 4.7K shares 0.38 Common equity Long USA
DXCM Dexcom Inc 578.59K 1.36K shares 0.32 Common equity Long USA
VZ Verizon Communications Inc 561.25K 10.02K shares 0.31 Common equity Long USA
DIS Walt Disney Co 538.38K 3.06K shares 0.30 Common equity Long USA
FIS Fidelity National Information Services, Inc. 461.56K 3.26K shares 0.25 Common equity Long USA
BDX Becton, Dickinson And Co. 449.9K 1.85K shares 0.25 Common equity Long USA
FNF Fidelity National Financial Inc 364.02K 8.38K shares 0.20 Common equity Long USA
TDY Teledyne Technologies Inc 344.28K 822 shares 0.19 Common equity Long USA
CB Chubb Limited 339.65K 2.14K shares 0.19 Common equity Long Switzerland