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Fund profile

Tickers
QLMAOX, CVAPX
Total assets
$1.02B
Liabilities
$719.63K
Net assets
$1.01B
Number of holdings
74

74 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 80.3M 296.42K shares 7.92 Common equity Long USA
AAPL Apple Inc 54.51M 398.03K shares 5.37 Common equity Long USA
AMZN Amazon.com Inc. 38.38M 11.16K shares 3.78 Common equity Long USA
JPM JPMorgan Chase & Co. 34.82M 223.88K shares 3.43 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 30.56M 73 shares 3.01 Common equity Long USA
V Visa Inc 28.12M 120.27K shares 2.77 Common equity Long USA
HD Home Depot, Inc. 27.1M 84.98K shares 2.67 Common equity Long USA
FB Facebook Inc 25.41M 73.09K shares 2.51 Common equity Long USA
CMCSA Comcast Corp 23.32M 408.95K shares 2.30 Common equity Long USA
UNH Unitedhealth Group Inc 22.58M 56.38K shares 2.23 Common equity Long USA
HON Honeywell International Inc 22.45M 102.33K shares 2.21 Common equity Long USA
PPG PPG Industries, Inc. 21.76M 128.18K shares 2.15 Common equity Long USA
JNJ Johnson & Johnson 21.01M 127.53K shares 2.07 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 20.55M 40.74K shares 2.03 Common equity Long USA
GOOG Alphabet Inc 20.54M 8.19K shares 2.02 Common equity Long USA
MSCI MSCI Inc 19.87M 33.93K shares 1.96 Common equity Long USA
TRV Travelers Companies Inc. 19.64M 131.22K shares 1.94 Common equity Long USA
GOOG Alphabet Inc 19.02M 7.79K shares 1.87 Common equity Long USA
WMT Walmart Inc 18.83M 133.55K shares 1.86 Common equity Long USA
UPS United Parcel Service, Inc. 18M 86.54K shares 1.77 Common equity Long USA
DIS Walt Disney Co 17.37M 98.8K shares 1.71 Common equity Long USA
RTX Raytheon Technologies Corporation 17.34M 203.24K shares 1.71 Common equity Long USA
MRK Merck & Co Inc 17.2M 221.18K shares 1.70 Common equity Long USA
BAC Bank Of America Corp. 16.66M 404.18K shares 1.64 Common equity Long USA
Medtronic PLC
15.93M 128.34K shares 1.57 Common equity Long Ireland
TJX TJX Companies, Inc. 15.74M 233.45K shares 1.55 Common equity Long USA
APD Air Products & Chemicals Inc. 15.22M 52.89K shares 1.50 Common equity Long USA
ADP Automatic Data Processing Inc. 14.98M 75.42K shares 1.48 Common equity Long USA
AMT American Tower Corp. 14.08M 52.13K shares 1.39 Common equity Long USA
ASML ASML Holding NV - New York Shares 14.02M 20.3K shares 1.38 Common equity Long Netherlands
WM Waste Management, Inc. 13.03M 92.96K shares 1.28 Common equity Long USA
TMUS T-Mobile US Inc 11.8M 81.47K shares 1.16 Common equity Long USA
PG Procter & Gamble Co. 11.3M 83.72K shares 1.11 Common equity Long USA
CVX Chevron Corp. 11.12M 106.14K shares 1.10 Common equity Long USA
PFE Pfizer Inc. 10.34M 264.02K shares 1.02 Common equity Long USA
PEP PepsiCo Inc 9.89M 66.72K shares 0.97 Common equity Long USA
MT ArcelorMittal - New York Shares - Level III 9.71M 312.53K shares 0.96 Common equity Long Luxembourg
ECL Ecolab, Inc. 9.52M 46.24K shares 0.94 Common equity Long USA
VZ Verizon Communications Inc 9.46M 168.87K shares 0.93 Common equity Long USA
XOM Exxon Mobil Corp. 9.28M 147.04K shares 0.91 Common equity Long USA
KO Coca-Cola Co 8.96M 165.53K shares 0.88 Common equity Long USA
SHW Sherwin-Williams Co. 8.9M 32.66K shares 0.88 Common equity Long USA
PINS Pinterest Inc 8.8M 111.42K shares 0.87 Common equity Long USA
LLY Lilly(Eli) & Co 8.51M 37.09K shares 0.84 Common equity Long USA
MDLZ Mondelez International Inc. 8.48M 135.89K shares 0.84 Common equity Long USA
FIS Fidelity National Information Services, Inc. 7.7M 54.33K shares 0.76 Common equity Long USA
PXD Pioneer Natural Resources Co. 7.32M 45.07K shares 0.72 Common equity Long USA
CP Canadian Pacific Railway Ltd 7.18M 93.42K shares 0.71 Common equity Long Canada
ANET Arista Networks Inc 6.89M 19.02K shares 0.68 Common equity Long USA
ORCL Oracle Corp. 6.72M 86.38K shares 0.66 Common equity Long USA
TOL Toll Brothers Inc. 6.53M 112.89K shares 0.64 Common equity Long USA
USB U.S. Bancorp. 6.27M 110.02K shares 0.62 Common equity Long USA
TXN Texas Instruments Inc. 6.19M 32.19K shares 0.61 Common equity Long USA
CRM Salesforce.Com Inc 6.12M 25.04K shares 0.60 Common equity Long USA
VMC Vulcan Materials Co 5.71M 32.8K shares 0.56 Common equity Long USA
IBM International Business Machines Corp. 5.66M 38.6K shares 0.56 Common equity Long USA
GM General Motors Company 5.64M 95.25K shares 0.56 Common equity Long USA
MMM 3M Co. 5.63M 28.32K shares 0.55 Common equity Long USA
BLL Ball Corp. 5.36M 66.18K shares 0.53 Common equity Long USA
ICE Intercontinental Exchange Inc 5.21M 43.9K shares 0.51 Common equity Long USA
CME CME Group Inc 5.19M 24.42K shares 0.51 Common equity Long USA
BDX Becton, Dickinson And Co. 5.02M 20.65K shares 0.49 Common equity Long USA
KML Kinder Morgan Canada Ltd 4.86M 266.83K shares 0.48 Common equity Long USA
AMGN AMGEN Inc. 4.26M 17.46K shares 0.42 Common equity Long USA
NOC Northrop Grumman Corp. 3.96M 10.9K shares 0.39 Common equity Long USA
JPMorgan 100% US Treasury Securities Money Market Fund 3.51M 3.51M shares 0.35 Short-term investment vehicle Long USA
SRE Sempra Energy 3.42M 25.8K shares 0.34 Common equity Long USA
OTIS Otis Worldwide Corp 3.16M 38.59K shares 0.31 Common equity Long USA
UNP Union Pacific Corp. 3.05M 13.85K shares 0.30 Common equity Long USA
NEE NextEra Energy Inc 2.6M 35.47K shares 0.26 Common equity Long USA
HIG Hartford Financial Services Group Inc. 2.29M 36.95K shares 0.23 Common equity Long USA
TDY Teledyne Technologies Inc 1.68M 4.01K shares 0.17 Common equity Long USA
ENPH Enphase Energy Inc 1.53M 8.35K shares 0.15 Common equity Long USA
Western Asset Premier Institutional US Treasury Reserves 878.28K 878.28K shares 0.09 Short-term investment vehicle Long USA