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Fund profile

Total assets
$223.52M
Liabilities
$70.98K
Net assets
$223.45M
Number of holdings
88

88 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 13.62M 99.48K shares 6.10 Common equity Long USA
GOOG Alphabet Inc 12.34M 5.06K shares 5.52 Common equity Long USA
MSFT Microsoft Corporation 12.33M 45.53K shares 5.52 Common equity Long USA
FB Facebook Inc 8.99M 25.85K shares 4.02 Common equity Long USA
AMZN Amazon.com Inc. 6.1M 1.77K shares 2.73 Common equity Long USA
CSCO Cisco Systems, Inc. 4.98M 93.92K shares 2.23 Common equity Long USA
PFE Pfizer Inc. 4.92M 125.7K shares 2.20 Common equity Long USA
ACN Accenture plc 4.63M 15.7K shares 2.07 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 4.56M 68.3K shares 2.04 Common equity Long USA
MSCI MSCI Inc 4.48M 7.65K shares 2.00 Common equity Long USA
DE Deere & Co. 4.36M 12.38K shares 1.95 Common equity Long USA
AVGO Broadcom Pte. Ltd. 4.18M 8.78K shares 1.87 Common equity Long USA
C Citigroup Inc 4.15M 58.6K shares 1.86 Common equity Long USA
TGT Target Corp 4.1M 16.95K shares 1.83 Common equity Long USA
FTNT Fortinet Inc 4.05M 17K shares 1.81 Common equity Long USA
ADSK Autodesk Inc. 4.04M 13.85K shares 1.81 Common equity Long USA
MO Altria Group Inc. 4.02M 84.32K shares 1.80 Common equity Long USA
DOW Dow Inc 3.93M 62.1K shares 1.76 Common equity Long USA
CFG Citizens Financial Group Inc 3.8M 82.9K shares 1.70 Common equity Long USA
AMD Advanced Micro Devices Inc. 3.79M 40.4K shares 1.70 Common equity Long USA
PH Parker-Hannifin Corp. 3.69M 12K shares 1.65 Common equity Long USA
KR Kroger Co. 3.59M 93.6K shares 1.60 Common equity Long USA
LOW Lowe`s Cos., Inc. 3.56M 18.35K shares 1.59 Common equity Long USA
WY Weyerhaeuser Co. 3.53M 102.5K shares 1.58 Common equity Long USA
TROW Price T Rowe Group Inc 3.44M 17.4K shares 1.54 Common equity Long USA
BLK Blackrock Inc. 3.3M 3.77K shares 1.48 Common equity Long USA
UPS United Parcel Service, Inc. 3.24M 15.6K shares 1.45 Common equity Long USA
ABT Abbott Laboratories 3.22M 27.8K shares 1.44 Common equity Long USA
EOG EOG Resources, Inc. 3.05M 36.6K shares 1.37 Common equity Long USA
HCA HCA Healthcare Inc 3.04M 14.7K shares 1.36 Common equity Long USA
IQV IQVIA Holdings Inc 2.97M 12.25K shares 1.33 Common equity Long USA
ALL Allstate Corp (The) 2.91M 22.3K shares 1.30 Common equity Long USA
PHM PulteGroup Inc 2.9M 53.1K shares 1.30 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 2.77M 85.3K shares 1.24 Common equity Long USA
JNJ Johnson & Johnson 2.73M 16.55K shares 1.22 Common equity Long USA
NRG NRG Energy Inc. 2.58M 64K shares 1.15 Common equity Long USA
PG Procter & Gamble Co. 2.36M 17.5K shares 1.06 Common equity Long USA
INTC Intel Corp. 2.31M 41.1K shares 1.03 Common equity Long USA
MS Morgan Stanley 2.29M 25K shares 1.03 Common equity Long USA
SNA Snap-on, Inc. 2.16M 9.65K shares 0.96 Common equity Long USA
DRI Darden Restaurants, Inc. 2.1M 14.4K shares 0.94 Common equity Long USA
MA Mastercard Incorporated 2.05M 5.63K shares 0.92 Common equity Long USA
PM Philip Morris International Inc 2.03M 20.5K shares 0.91 Common equity Long USA
MCK Mckesson Corporation 2.03M 10.6K shares 0.91 Common equity Long USA
KML Kinder Morgan Canada Ltd 1.89M 103.6K shares 0.85 Common equity Long USA
COLUMBIA SHORT TERM CASH FUND 1.82M 1.82M shares 0.82 Short-term investment vehicle Long USA
VZ Verizon Communications Inc 1.77M 31.6K shares 0.79 Common equity Long USA
NSC Norfolk Southern Corp. 1.74M 6.55K shares 0.78 Common equity Long USA
LEN Lennar Corp. 1.57M 15.8K shares 0.70 Common equity Long USA
PSA Public Storage 1.53M 5.1K shares 0.69 Common equity Long USA
ABBV Abbvie Inc 1.45M 12.89K shares 0.65 Common equity Long USA
BBWI Bath & Body Works Inc 1.43M 19.8K shares 0.64 Common equity Long USA
DTE DTE Energy Co. 1.41M 10.9K shares 0.63 Common equity Long USA
ROST Ross Stores, Inc. 1.35M 10.9K shares 0.60 Common equity Long USA
AJG Arthur J. Gallagher & Co. 1.27M 9.1K shares 0.57 Common equity Long USA
EMR Emerson Electric Co. 1.27M 13.2K shares 0.57 Common equity Long USA
HUM Humana Inc. 1.25M 2.83K shares 0.56 Common equity Long USA
TSLA Tesla Inc 1.23M 1.81K shares 0.55 Common equity Long USA
MET Metlife Inc 1.21M 20.2K shares 0.54 Common equity Long USA
IP International Paper Co. 1.12M 18.2K shares 0.50 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.07M 5.3K shares 0.48 Common equity Long USA
VRSN Verisign Inc. 1.04M 4.56K shares 0.46 Common equity Long USA
PWR Quanta Services, Inc. 969.1K 10.7K shares 0.43 Common equity Long USA
TSN Tyson Foods, Inc. 877.74K 11.9K shares 0.39 Common equity Long USA
SPG Simon Property Group, Inc. 835.07K 6.4K shares 0.37 Common equity Long USA
HFC HollyFrontier Corp 802.76K 24.4K shares 0.36 Common equity Long USA
RHI Robert Half International Inc. 791.83K 8.9K shares 0.35 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 719.96K 1.29K shares 0.32 Common equity Long USA
ETSY Etsy Inc 679.27K 3.3K shares 0.30 Common equity Long USA
EVRG Evergy Inc 658.69K 10.9K shares 0.29 Common equity Long USA
RF Regions Financial Corp. 645.76K 32K shares 0.29 Common equity Long USA
BBY Best Buy Co. Inc. 609.39K 5.3K shares 0.27 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 596.6K 7.15K shares 0.27 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 569.74K 2.05K shares 0.25 Common equity Long USA
GPC Genuine Parts Co. 493.23K 3.9K shares 0.22 Common equity Long USA
PENN Penn National Gaming, Inc. 466.59K 6.1K shares 0.21 Common equity Long USA
AES AES Corp. 411.91K 15.8K shares 0.18 Common equity Long USA
JPM JPMorgan Chase & Co. 365.52K 2.35K shares 0.16 Common equity Long USA
SPGI S&P Global Inc 338.62K 825 shares 0.15 Common equity Long USA
PPL PPL Corp 304.87K 10.9K shares 0.14 Common equity Long USA
NUE Nucor Corp. 287.79K 3K shares 0.13 Common equity Long USA
LUV Southwest Airlines Co 281.38K 5.3K shares 0.13 Common equity Long USA
DAL Delta Air Lines, Inc. 250.91K 5.8K shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 218.91K 1.6K shares 0.10 Common equity Long USA
BIIB Biogen Inc 203.26K 587 shares 0.09 Common equity Long USA
XRAY DENTSPLY Sirona Inc 160.05K 2.53K shares 0.07 Common equity Long USA
KHC Kraft Heinz Co 97.87K 2.4K shares 0.04 Common equity Long USA
S&P500 EMINI SEP 21 29.8K 10 contracts 0.01 Equity derivative N/A USA