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Docoh

Fund profile

Total assets
$722.56M
Liabilities
$684.05K
Net assets
$721.87M
Number of holdings
963

Top 200 of 963 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
U.S. Treasury Notes 19.39M 18.84M principal 2.69 Debt Long USA
MSFT Microsoft Corporation 17.95M 53.37K shares 2.49 Common equity Long USA
Institutional Fiduciary Trust - Money Market Portfolio 17.79M 17.79M shares 2.46 Short-term investment vehicle Long USA
FNDF Schwab Strategic Trust 14.73M 234.25K shares 2.04 Long USA
U.S. Treasury Notes 13.52M 13.23M principal 1.87 Debt Long USA
AAPL Apple Inc 10.41M 58.6K shares 1.44 Common equity Long USA
U.S. Treasury Notes 8.22M 8.59M principal 1.14 Debt Long USA
GOOG Alphabet Inc 8.2M 2.83K shares 1.14 Common equity Long USA
U.S. Treasury Notes 7.34M 7.58M principal 1.02 Debt Long USA
Templeton Global Bond VIP Fund 7.06M 511.02K shares 0.98 Long USA
U.S. Treasury Notes 6.12M 6.08M principal 0.85 Debt Long USA
U.S. Treasury Notes 5.93M 5.71M principal 0.82 Debt Long USA
U.S. Treasury Bonds 5.9M 5.58M principal 0.82 Debt Long USA
Accenture plc, Class A
5.78M 13.93K shares 0.80 Common equity Long Ireland
U.S. Treasury Notes 5.64M 5.38M principal 0.78 Debt Long USA
U.S. Treasury Bonds 5.64M 5.1M principal 0.78 Debt Long USA
AMZN Amazon.com Inc. 5.51M 1.65K shares 0.76 Common equity Long USA
TXN Texas Instruments Inc. 5.25M 27.88K shares 0.73 Common equity Long USA
U.S. Treasury Notes 4.99M 5.14M principal 0.69 Debt Long USA
INTU Intuit Inc 4.68M 7.27K shares 0.65 Common equity Long USA
U.S. Treasury Notes 4.63M 4.57M principal 0.64 Debt Long USA
U.S. Treasury Bonds 4.32M 3.3M principal 0.60 Debt Long USA
GOOG Alphabet Inc 3.99M 1.38K shares 0.55 Common equity Long USA
U.S. Treasury Bonds 3.92M 3.37M principal 0.54 Debt Long USA
MTD Mettler-Toledo International, Inc. 3.54M 2.09K shares 0.49 Common equity Long USA
FB Meta Platforms Inc 3.39M 10.08K shares 0.47 Common equity Long USA
U.S. Treasury Notes 3.31M 3.14M principal 0.46 Debt Long USA
PEP PepsiCo Inc 3.2M 18.41K shares 0.44 Common equity Long USA
WMT Walmart Inc 3.06M 21.15K shares 0.42 Common equity Long USA
U.S. Treasury Notes 2.97M 2.92M principal 0.41 Debt Long USA
Linde plc
2.87M 8.29K shares 0.40 Common equity Long Ireland
NKE Nike, Inc. 2.84M 17.03K shares 0.39 Common equity Long USA
NVDA NVIDIA Corp 2.82M 9.59K shares 0.39 Common equity Long USA
SPGI S&P Global Inc 2.79M 5.92K shares 0.39 Common equity Long USA
GILD Gilead Sciences, Inc. 2.69M 37.06K shares 0.37 Common equity Long USA
JNJ Johnson & Johnson 2.65M 15.49K shares 0.37 Common equity Long USA
UNP Union Pacific Corp. 2.58M 10.24K shares 0.36 Common equity Long USA
FHLMC Pool, 30 Year 2.55M 2.44M principal 0.35 ABS-mortgage backed security Long USA
APD Air Products & Chemicals Inc. 2.45M 8.05K shares 0.34 Common equity Long USA
V Visa Inc 2.4M 11.05K shares 0.33 Common equity Long USA
PFE Pfizer Inc. 2.36M 39.96K shares 0.33 Common equity Long USA
DHR Danaher Corp. 2.32M 7.06K shares 0.32 Common equity Long USA
U.S. Treasury Notes 2.32M 2.26M principal 0.32 Debt Long USA
PSA Public Storage 2.31M 6.16K shares 0.32 Common equity Long USA
FHLMC Pool, 30 Year 2.3M 2.15M principal 0.32 ABS-mortgage backed security Long USA
TGT Target Corp 2.28M 9.85K shares 0.32 Common equity Long USA
NOW ServiceNow Inc 2.24M 3.46K shares 0.31 Common equity Long USA
UPS United Parcel Service, Inc. 2.21M 10.33K shares 0.31 Common equity Long USA
MA Mastercard Incorporated 2.2M 6.11K shares 0.30 Common equity Long USA
SYK Stryker Corp. 2.19M 8.19K shares 0.30 Common equity Long USA
EMR Emerson Electric Co. 2.17M 23.31K shares 0.30 Common equity Long USA
ROP Roper Technologies Inc 2.16M 4.4K shares 0.30 Common equity Long USA
RTX Raytheon Technologies Corporation 2.15M 25.01K shares 0.30 Common equity Long USA
MSCI MSCI Inc 2.12M 3.75K shares 0.29 Common equity Long USA
U.S. Treasury Bonds 2.11M 1.71M principal 0.29 Debt Long USA
GS Goldman Sachs Group, Inc. 2.05M 5.36K shares 0.28 Common equity Long USA
UNH Unitedhealth Group Inc 1.99M 3.96K shares 0.28 Common equity Long USA
U.S. Treasury Bonds 1.98M 1.79M principal 0.27 Debt Long USA
BP plc
1.98M 441.93K shares 0.27 Common equity Long UK
ABT Abbott Laboratories 1.94M 13.76K shares 0.27 Common equity Long USA
Roche Holding AG
1.9M 4.59K shares 0.26 Common equity Long Switzerland
QCOM Qualcomm, Inc. 1.88M 10.26K shares 0.26 Common equity Long USA
ABBV Abbvie Inc 1.87M 13.84K shares 0.26 Common equity Long USA
LLY Lilly(Eli) & Co 1.85M 6.69K shares 0.26 Common equity Long USA
NOC Northrop Grumman Corp. 1.84M 4.75K shares 0.25 Common equity Long USA
MCD McDonald`s Corp 1.82M 6.8K shares 0.25 Common equity Long USA
ASML Holding NV
1.8M 2.25K shares 0.25 Common equity Long Netherlands
U.S. Treasury Bonds 1.8M 1.97M principal 0.25 Debt Long USA
FNMA, 15 Year 1.79M 1.75M principal 0.25 ABS-mortgage backed security Long USA
Adyen NV
1.79M 683 shares 0.25 Common equity Long Netherlands
FHLMC Pool, 30 Year 1.78M 1.65M principal 0.25 ABS-mortgage backed security Long USA
TMO Thermo Fisher Scientific Inc. 1.76M 2.64K shares 0.24 Common equity Long USA
U.S. Treasury Notes 1.75M 1.71M principal 0.24 Debt Long USA
U.S. Treasury Notes 1.7M 1.64M principal 0.24 Debt Long USA
U.S. Treasury Notes 1.68M 1.7M principal 0.23 Debt Long USA
ISRG Intuitive Surgical Inc 1.68M 4.67K shares 0.23 Common equity Long USA
Amadeus IT Group SA
1.66M 24.5K shares 0.23 Common equity Long Spain
HD Home Depot, Inc. 1.65M 3.98K shares 0.23 Common equity Long USA
Ferguson plc
1.65M 9.28K shares 0.23 Common equity Long Jersey
WST West Pharmaceutical Services, Inc. 1.65M 3.51K shares 0.23 Common equity Long USA
FNMA, 30 Year 1.64M 1.61M principal 0.23 ABS-mortgage backed security Long USA
ADI Analog Devices Inc. 1.63M 9.3K shares 0.23 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.61M 6.23K shares 0.22 Common equity Long USA
CSL Ltd.
1.6M 7.57K shares 0.22 Common equity Long Australia
Hitachi Ltd.
1.57M 29.05K shares 0.22 Common equity Long Japan
REGN Regeneron Pharmaceuticals, Inc. 1.56M 2.47K shares 0.22 Common equity Long USA
L'Oreal SA
1.53M 3.21K shares 0.21 Common equity Long France
TROW Price T Rowe Group Inc 1.5M 7.62K shares 0.21 Common equity Long USA
PG Procter & Gamble Co. 1.48M 9.02K shares 0.20 Common equity Long USA
U.S. Treasury Notes 1.48M 1.47M principal 0.20 Debt Long USA
ITW Illinois Tool Works, Inc. 1.46M 5.92K shares 0.20 Common equity Long USA
U.S. Treasury Notes 1.45M 1.55M principal 0.20 Debt Long USA
Experian plc
1.44M 29.27K shares 0.20 Common equity Long Jersey
ECL Ecolab, Inc. 1.44M 6.12K shares 0.20 Common equity Long USA
INTC Intel Corp. 1.39M 27.07K shares 0.19 Common equity Long USA
U.S. Treasury Notes 1.38M 1.35M principal 0.19 Debt Long USA
CTLT Catalent Inc. 1.38M 10.79K shares 0.19 Common equity Long USA
U.S. Treasury Notes 1.37M 1.32M principal 0.19 Debt Long USA
NUE Nucor Corp. 1.37M 12K shares 0.19 Common equity Long USA
EOG EOG Resources, Inc. 1.35M 15.22K shares 0.19 Common equity Long USA
CyberArk Software Ltd.
1.35M 7.8K shares 0.19 Common equity Long Israel
Deutsche Post AG
1.35M 20.93K shares 0.19 Common equity Long Germany
KR Kroger Co. 1.34M 29.6K shares 0.19 Common equity Long USA
Alcon, Inc.
1.34M 15.19K shares 0.19 Common equity Long Switzerland
CL Colgate-Palmolive Co. 1.32M 15.43K shares 0.18 Common equity Long USA
CTAS Cintas Corporation 1.32M 2.97K shares 0.18 Common equity Long USA
NXP Semiconductors NV
1.32M 5.78K shares 0.18 Common equity Long Netherlands
Investor AB, Class B
1.32M 52.47K shares 0.18 Common equity Long Sweden
CTS Eventim AG & Co. KGaA
1.31M 18K shares 0.18 Common equity Long Germany
Keywords Studios plc
1.31M 33K shares 0.18 Common equity Long UK
JPMorgan Chase & Co. 1.3M 1.2M principal 0.18 Debt Long USA
Royal Dutch Shell plc, Class B
1.3M 59.28K shares 0.18 Common equity Long UK
MNST Monster Beverage Corp. 1.29M 13.46K shares 0.18 Common equity Long USA
ASML Holding NV
1.29M 1.62K shares 0.18 Common equity Long Netherlands
JPM JPMorgan Chase & Co. 1.29M 8.14K shares 0.18 Common equity Long USA
Koninklijke DSM NV
1.28M 5.7K shares 0.18 Common equity Long Netherlands
Intermediate Capital Group plc
1.28M 43K shares 0.18 Common equity Long UK
PM Philip Morris International Inc 1.27M 13.4K shares 0.18 Common equity Long USA
Clarivate plc
1.27M 54K shares 0.18 Common equity Long Jersey
CyberAgent, Inc.
1.27M 76.2K shares 0.18 Common equity Long Japan
GNMA II, 30 Year 1.26M 1.23M principal 0.17 ABS-mortgage backed security Long USA
TE Connectivity Ltd.
1.25M 7.75K shares 0.17 Common equity Long Switzerland
FNMA, 30 Year 1.25M 1.25M principal 0.17 ABS-mortgage backed security Long USA
ING Groep NV
1.25M 89.72K shares 0.17 Common equity Long Netherlands
Sika AG
1.25M 3K shares 0.17 Common equity Long Switzerland
Novo Nordisk A/S, Class B
1.25M 11.1K shares 0.17 Common equity Long Denmark
U.S. Treasury Bonds 1.24M 905K principal 0.17 Debt Long USA
Symrise AG
1.24M 8.4K shares 0.17 Common equity Long Germany
Koninklijke Ahold Delhaize NV
1.24M 36.06K shares 0.17 Common equity Long Netherlands
MRK Merck & Co Inc 1.23M 16.11K shares 0.17 Common equity Long USA
Geberit AG
1.23M 1.51K shares 0.17 Common equity Long Switzerland
E.ON SE
1.23M 88.59K shares 0.17 Common equity Long Germany
Credit Suisse Group Funding Guernsey Ltd. 1.23M 1.2M principal 0.17 Debt Long Guernsey
HPQ HP Inc 1.23M 32.53K shares 0.17 Common equity Long USA
Samsung Electronics Co. Ltd.
1.22M 18.64K shares 0.17 Common equity Long Korea, Republic of
CBRE CBRE Group Inc 1.22M 11.23K shares 0.17 Common equity Long USA
Ascential plc
1.21M 220K shares 0.17 Common equity Long UK
Genmab A/S
1.2M 3K shares 0.17 Common equity Long Denmark
A Agilent Technologies Inc. 1.17M 7.35K shares 0.16 Common equity Long USA
MELI MercadoLibre Inc 1.17M 870 shares 0.16 Common equity Long USA
D Dominion Energy Inc 1.17M 1.05M principal 0.16 Debt Long USA
HON Honeywell International Inc 1.17M 5.6K shares 0.16 Common equity Long USA
Partners Group Holding AG
1.17M 707 shares 0.16 Common equity Long Switzerland
DSV A/S
1.16M 5K shares 0.16 Common equity Long Denmark
FNMA, 30 Year 1.16M 1.16M principal 0.16 ABS-mortgage backed security Long USA
MTU Aero Engines AG
1.16M 5.7K shares 0.16 Common equity Long Germany
AVEVA Group plc
1.15M 25K shares 0.16 Common equity Long UK
ALB Albemarle Corp. 1.15M 4.93K shares 0.16 Common equity Long USA
U.S. Treasury Notes 1.15M 1.12M principal 0.16 Debt Long USA
C Citigroup Inc 1.15M 1.1M principal 0.16 Debt Long USA
Morgan Stanley 1.14M 1.06M principal 0.16 Debt Long USA
FNMA, 30 Year 1.14M 1.04M principal 0.16 ABS-mortgage backed security Long USA
BDX Becton, Dickinson And Co. 1.13M 4.5K shares 0.16 Common equity Long USA
Covestro AG
1.13M 18.38K shares 0.16 Common equity Long Germany
Adecco Group AG
1.13M 22.13K shares 0.16 Common equity Long Switzerland
FAST Fastenal Co. 1.12M 17.53K shares 0.16 Common equity Long USA
Segro plc
1.12M 57.47K shares 0.15 Common equity Long UK
CERN Cerner Corp. 1.1M 11.88K shares 0.15 Common equity Long USA
FinecoBank Banca Fineco SpA
1.1M 63K shares 0.15 Common equity Long Italy
DIS Walt Disney Co 1.1M 7.11K shares 0.15 Common equity Long USA
Cellnex Telecom SA
1.1M 19K shares 0.15 Common equity Long Spain
BILL Bill.com Holdings Inc 1.1M 4.4K shares 0.15 Common equity Long USA
Nippon Telegraph & Telephone Corp.
1.1M 40.1K shares 0.15 Common equity Long Japan
Taiwan Semiconductor Manufacturing Co. Ltd.
1.09M 49.59K shares 0.15 Common equity Long Taiwan
LH Laboratory Corp. Of America Holdings 1.09M 3.47K shares 0.15 Common equity Long USA
AMGN AMGEN Inc. 1.09M 4.82K shares 0.15 Common equity Long USA
CVX Chevron Corp. 1.08M 9.24K shares 0.15 Common equity Long USA
MPWR Monolithic Power System Inc 1.08M 2.19K shares 0.15 Common equity Long USA
GD General Dynamics Corp. 1.07M 5.15K shares 0.15 Common equity Long USA
FNMA, 30 Year 1.07M 1.05M principal 0.15 ABS-mortgage backed security Long USA
Clovis Unified School District 1.07M 1.05M principal 0.15 Debt Long USA
Bayerische Motoren Werke AG
1.06M 10.58K shares 0.15 Common equity Long Germany
SimCorp A/S
1.06M 9.7K shares 0.15 Common equity Long Denmark
SCHW Charles Schwab Corp. 1.05M 12.53K shares 0.15 Common equity Long USA
Bayer AG
1.05M 19.72K shares 0.15 Common equity Long Germany
Bank of America Corp., Series L 1.05M 960K principal 0.15 Debt Long USA
SHOP Shopify Inc 1.05M 760 shares 0.15 Common equity Long Canada
Medtronic plc
1.04M 10.1K shares 0.14 Common equity Long Ireland
APH Amphenol Corp. 1.04M 11.87K shares 0.14 Common equity Long USA
PEG Public Service Electric & Gas Co 1.04M 1M principal 0.14 Debt Long USA
FNMA, 15 Year 1.04M 996.09K principal 0.14 ABS-mortgage backed security Long USA
Johnson Controls International plc
1.03M 12.7K shares 0.14 Common equity Long Ireland
Hikma Pharmaceuticals plc
1.02M 34K shares 0.14 Common equity Long UK
GNMA II, 30 Year 1.02M 982.45K principal 0.14 ABS-mortgage backed security Long USA
TSN Tyson Foods, Inc. 1.02M 11.69K shares 0.14 Common equity Long USA
YUM Yum Brands Inc. 1.02M 7.32K shares 0.14 Common equity Long USA
AMGN AMGEN Inc. 998.5K 980K principal 0.14 Debt Long USA
Imperial Brands plc
995.35K 45.46K shares 0.14 Common equity Long UK
CARR Carrier Global Corp 991.52K 930K principal 0.14 Debt Long USA
Metropolitan Life Global Funding I 988.81K 940K principal 0.14 Debt Long USA
CK Hutchison Holdings Ltd.
985.22K 153K shares 0.14 Common equity Long Cayman Islands
Standard Chartered plc
984.68K 162.06K shares 0.14 Common equity Long UK
Deutsche Boerse AG
984.37K 5.9K shares 0.14 Common equity Long Germany
CCI Crown Castle International Corp 977.95K 4.69K shares 0.14 Common equity Long USA
RSG Republic Services, Inc. 971.83K 6.97K shares 0.13 Common equity Long USA
Mitsubishi Corp.
971.05K 30.6K shares 0.13 Common equity Long Japan
LMT Lockheed Martin Corp. 963.52K 2.71K shares 0.13 Common equity Long USA
U.S. Treasury Notes 959.65K 975K principal 0.13 Debt Long USA
FNMA, 30 Year 949.84K 872.36K principal 0.13 ABS-mortgage backed security Long USA
Enterprise Products Operating LLC 948.21K 700K principal 0.13 Debt Long USA