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Fund profile

Tickers
PMDEX, PMDQX
Total assets
$1.26B
Liabilities
$158.73M
Net assets
$1.1B
Number of holdings
1.2K

Top 200 of 1203 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
Mount Vernon Liquid Assets Portfolio, LLC 157.3M 157.3M shares 14.27 Short-term investment vehicle Long USA
AAPL Apple Inc 22.6M 148.87K shares 2.05 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 13.2M 46.2K shares 1.20 Common equity Long USA
MSFT Microsoft Corporation 12.33M 40.83K shares 1.12 Common equity Long USA
GOOG Alphabet Inc 10.86M 3.75K shares 0.98 Common equity Long USA
First American Government Obligations Fund 10.8M 10.8M shares 0.98 Short-term investment vehicle Long USA
GOOG Alphabet Inc 10.3M 3.54K shares 0.93 Common equity Long USA
FB Facebook Inc 8.22M 21.66K shares 0.75 Common equity Long USA
TM Toyota Motor Corporation 7.9M 45.31K shares 0.72 Common equity Long Japan
JNJ Johnson & Johnson 7.25M 41.9K shares 0.66 Common equity Long USA
UNH Unitedhealth Group Inc 6.69M 16.07K shares 0.61 Common equity Long USA
ACN Accenture plc 6.68M 19.86K shares 0.61 Common equity Long Ireland
TSLA Tesla Inc 6.39M 8.68K shares 0.58 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 6.08M 51.13K shares 0.55 Common equity Long Taiwan
TMO Thermo Fisher Scientific Inc. 6.08M 10.96K shares 0.55 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 6.02M 14 shares 0.55 Common equity Long USA
BNP Paribas SA
5.68M 179.63K shares 0.52 Common equity Long France
ASML ASML Holding NV - New York Shares 5.5M 6.61K shares 0.50 Common equity Long Netherlands
Vanguard Index Funds 5.46M 25.81K shares 0.50 Common equity Long USA
NVDA NVIDIA Corp 5.24M 23.43K shares 0.48 Common equity Long USA
QCOM Qualcomm, Inc. 5.23M 35.67K shares 0.47 Common equity Long USA
NVO Novo Nordisk 5.17M 51.7K shares 0.47 Common equity Long Denmark
CMCSA Comcast Corp 4.91M 80.97K shares 0.45 Common equity Long USA
RHHBF Roche Holding Ltd 4.84M 96.45K shares 0.44 Common equity Long Switzerland
AMAT Applied Materials Inc. 4.84M 35.81K shares 0.44 Common equity Long USA
TGT Target Corp 4.68M 18.96K shares 0.42 Common equity Long USA
CSCO Cisco Systems, Inc. 4.57M 77.42K shares 0.41 Common equity Long USA
ADM Archer Daniels Midland Co. 4.54M 75.68K shares 0.41 Common equity Long USA
INTC Intel Corp. 4.5M 83.32K shares 0.41 Common equity Long USA
WMT Walmart Inc 4.44M 29.96K shares 0.40 Common equity Long USA
GM General Motors Company 4.27M 87.18K shares 0.39 Common equity Long USA
SONY Sony Group Corporation 4.02M 38.87K shares 0.36 Common equity Long Japan
HPQ HP Inc 3.91M 131.42K shares 0.35 Common equity Long USA
ORCL Oracle Corp. 3.81M 42.79K shares 0.35 Common equity Long USA
QRVO Qorvo Inc 3.69M 19.65K shares 0.34 Common equity Long USA
AMZN Amazon.com Inc. 3.68M 1.06K shares 0.33 Common equity Long USA
REPYF Repsol S.A. 3.62M 314.24K shares 0.33 Common equity Long Spain
LRCX Lam Research Corp. 3.62M 5.98K shares 0.33 Common equity Long USA
iSHARES INC 3.6M 44.61K shares 0.33 Common equity Long USA
MS Morgan Stanley 3.5M 33.52K shares 0.32 Common equity Long USA
SNY Sanofi 3.45M 66.7K shares 0.31 Common equity Long France
PM Philip Morris International Inc 3.44M 33.41K shares 0.31 Common equity Long USA
AVGO Broadcom Pte. Ltd. 3.44M 6.91K shares 0.31 Common equity Long USA
F Ford Motor Co. 3.44M 263.72K shares 0.31 Common equity Long USA
BBVA Banco Bilbao Vizcaya Argentaria. 3.43M 524.31K shares 0.31 Common equity Long Spain
GS Goldman Sachs Group, Inc. 3.42M 8.27K shares 0.31 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.41M 46.31K shares 0.31 Common equity Long USA
NTAP Netapp Inc 3.36M 37.77K shares 0.30 Common equity Long USA
FUTU Futu Holdings Ltd 3.35M 35.2K shares 0.30 Common equity Long Hong Kong
UBS UBS Group AG - Registered Shares 3.28M 197.13K shares 0.30 Common equity Long Switzerland
COST Costco Wholesale Corp 3.26M 7.17K shares 0.30 Common equity Long USA
BABA Alibaba Group Holding Ltd 3.23M 19.35K shares 0.29 Common equity Long China
CVS CVS Health Corp 3.22M 37.26K shares 0.29 Common equity Long USA
Daimler AG
3.14M 149.34K shares 0.28 Common equity Long Germany
MUFG Mitsubishi UFJ Financial Group, Inc. 3.14M 575.8K shares 0.28 Common equity Long Japan
PFE Pfizer Inc. 3.13M 67.99K shares 0.28 Common equity Long USA
SNPS Synopsys, Inc. 3.13M 9.41K shares 0.28 Common equity Long USA
ZBRA Zebra Technologies Corp. 3.08M 5.25K shares 0.28 Common equity Long USA
TTE TotalEnergies SE 3.05M 68.85K shares 0.28 Common equity Long France
HCA HCA Healthcare Inc 3.05M 12.04K shares 0.28 Common equity Long USA
PEG Public Service Electric & Gas Co 3.03M 47.41K shares 0.27 Common equity Long USA
NNGRY NN Group NV/ADR 3.03M 117.18K shares 0.27 Common equity Long Netherlands
KLAC KLA Corp. 2.99M 8.78K shares 0.27 Common equity Long USA
Ajinomoto Co Inc
2.98M 100.98K shares 0.27 Common equity Long Japan
CTSH Cognizant Technology Solutions Corp. 2.96M 38.73K shares 0.27 Common equity Long USA
NUE Nucor Corp. 2.95M 25.09K shares 0.27 Common equity Long USA
DHR Danaher Corp. 2.92M 9K shares 0.26 Common equity Long USA
Deutsche Post AG
2.91M 41.23K shares 0.26 Common equity Long Germany
DELL Dell Technologies Inc 2.85M 29.29K shares 0.26 Common equity Long USA
TER Teradyne, Inc. 2.85M 23.45K shares 0.26 Common equity Long USA
ALL Allstate Corp (The) 2.82M 20.88K shares 0.26 Common equity Long USA
CDW CDW Corp 2.81M 14K shares 0.25 Common equity Long USA
RIO Rio Tinto plc 2.79M 37.22K shares 0.25 Common equity Long UK
CLH Clean Harbors, Inc. 2.79M 35.23K shares 0.25 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
2.77M 18.73K shares 0.25 Common equity Long France
ITOCF Itochu Corp 2.75M 45.77K shares 0.25 Common equity Long Japan
TOELF Tokyo Electron LTD 2.73M 25.5K shares 0.25 Common equity Long Japan
DKILY Daikin Industries Ltd 2.72M 109.47K shares 0.25 Common equity Long Japan
Hitachi Ltd
2.69M 24.35K shares 0.24 Common equity Long Japan
Nippon Yusen KK
2.66M 162.77K shares 0.24 Common equity Long Japan
SWKS Skyworks Solutions, Inc. 2.65M 14.44K shares 0.24 Common equity Long USA
DE Deere & Co. 2.65M 7.01K shares 0.24 Common equity Long USA
DHI D.R. Horton Inc. 2.64M 27.65K shares 0.24 Common equity Long USA
HPQ HP Inc 2.58M 166.63K shares 0.23 Common equity Long USA
COF Capital One Financial Corp. 2.57M 15.48K shares 0.23 Common equity Long USA
Hoya Corp
2.57M 15.81K shares 0.23 Common equity Long Japan
Shin-Etsu Chemical Co Ltd
2.56M 61.91K shares 0.23 Common equity Long Japan
CABHF Carlsberg AS 2.55M 72.91K shares 0.23 Common equity Long Denmark
ANTM Anthem Inc 2.55M 6.8K shares 0.23 Common equity Long USA
GRMN Garmin Ltd 2.49M 14.27K shares 0.23 Common equity Long Switzerland
Koninklijke Ahold Delhaize NV
2.49M 73.41K shares 0.23 Common equity Long Netherlands
DNBBY DnB NOR ASA 2.46M 116.1K shares 0.22 Common equity Long Norway
Murata Manufacturing Co Ltd
2.45M 118.9K shares 0.22 Common equity Long Japan
EXPD Expeditors International Of Washington, Inc. 2.44M 19.54K shares 0.22 Common equity Long USA
AZN Astrazeneca plc 2.43M 41.72K shares 0.22 Common equity Long UK
STX Seagate Technology Holdings Plc 2.42M 27.6K shares 0.22 Common equity Long USA
CBRE CBRE Group Inc 2.41M 25.04K shares 0.22 Common equity Long USA
NNDNF Nidec Corp 2.4M 83.69K shares 0.22 Common equity Long Japan
GE General Electric Co. 2.4M 22.79K shares 0.22 Common equity Long USA
FDX Fedex Corp 2.4M 9.02K shares 0.22 Common equity Long USA
TXN Texas Instruments Inc. 2.39M 12.52K shares 0.22 Common equity Long USA
MSI Motorola Solutions Inc 2.38M 9.76K shares 0.22 Common equity Long USA
BHP BHP Group Limited 2.37M 37.88K shares 0.22 Common equity Long Australia
Bath & Body Works Inc
2.35M 34.84K shares 0.21 Common equity Long USA
Siemens AG
2.35M 28.35K shares 0.21 Common equity Long Germany
KR Kroger Co. 2.3M 49.99K shares 0.21 Common equity Long USA
DTE DTE Energy Co. 2.29M 19.01K shares 0.21 Common equity Long USA
CINF Cincinnati Financial Corp. 2.28M 18.48K shares 0.21 Common equity Long USA
WST West Pharmaceutical Services, Inc. 2.27M 5.03K shares 0.21 Common equity Long USA
KEYS Keysight Technologies Inc 2.26M 12.62K shares 0.21 Common equity Long USA
PH Parker-Hannifin Corp. 2.26M 7.62K shares 0.21 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.24M 11K shares 0.20 Common equity Long USA
LEN Lennar Corp. 2.22M 20.68K shares 0.20 Common equity Long USA
IT Gartner, Inc. 2.21M 7.15K shares 0.20 Common equity Long USA
LNG Cheniere Energy Inc. 2.2M 25.21K shares 0.20 Common equity Long USA
VIAC ViacomCBS Inc 2.2M 53.11K shares 0.20 Common equity Long USA
A Agilent Technologies Inc. 2.2M 12.54K shares 0.20 Common equity Long USA
FUJIF FUJIFILM Holdings Corporation 2.2M 26.62K shares 0.20 Common equity Long Japan
TRMB Trimble Inc 2.18M 23.12K shares 0.20 Common equity Long USA
Nintendo Co Ltd
2.18M 36.23K shares 0.20 Common equity Long Japan
EOG EOG Resources, Inc. 2.18M 32.22K shares 0.20 Common equity Long USA
NVS Novartis AG 2.16M 23.39K shares 0.20 Common equity Long Switzerland
TIAIY TIM S.p.A. 2.16M 477.44K shares 0.20 Common equity Long Italy
LEN Lennar Corp. 2.16M 24.65K shares 0.20 Common equity Long USA
ATLCY Atlas Copco Ab 2.15M 31.22K shares 0.20 Common equity Long Sweden
MRNA Moderna Inc 2.15M 5.71K shares 0.20 Common equity Long USA
DISCA Discovery Inc 2.15M 77.94K shares 0.20 Common equity Long USA
LH Laboratory Corp. Of America Holdings 2.14M 7.05K shares 0.19 Common equity Long USA
Norsk Hydro ASA
2.13M 303.65K shares 0.19 Common equity Long Norway
FJTSY Fujitsu Ltd 2.12M 57.67K shares 0.19 Common equity Long Japan
MAA Mid-America Apartment Communities, Inc. 2.11M 10.99K shares 0.19 Common equity Long USA
DVA DaVita Inc 2.11M 16.14K shares 0.19 Common equity Long USA
KDDIY Kddi Corp 2.11M 137.81K shares 0.19 Common equity Long Japan
LKQ LKQ Corp 2.1M 39.91K shares 0.19 Common equity Long USA
AGNC AGNC Investment Corp 2.1M 128.85K shares 0.19 Common equity Long USA
AZSEY Allianz Se 2.1M 89.69K shares 0.19 Common equity Long Germany
Swedbank AB
2.08M 107.77K shares 0.19 Common equity Long Sweden
MO Altria Group Inc. 2.08M 41.4K shares 0.19 Common equity Long USA
VER VEREIT Inc 2.08M 41.07K shares 0.19 Common equity Long USA
CMI Cummins Inc. 2.06M 8.75K shares 0.19 Common equity Long USA
UNCHF Unicharm Corp 2.06M 231.09K shares 0.19 Common equity Long Japan
Recruit Holdings Co Ltd
2.06M 175.43K shares 0.19 Common equity Long Japan
JCI Johnson Controls International plc - Registered Shares 2.04M 27.29K shares 0.19 Common equity Long USA
BHP BHP Group Limited 2.03M 30.69K shares 0.18 Common equity Long Australia
WFC Wells Fargo & Co. 2.02M 44.28K shares 0.18 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 2.02M 54.34K shares 0.18 Common equity Long USA
Anglo American PLC
2.01M 94.51K shares 0.18 Common equity Long UK
PYPL PayPal Holdings Inc 2M 6.94K shares 0.18 Common equity Long USA
ALLY Ally Financial Inc 2M 37.79K shares 0.18 Common equity Long USA
SNA Snap-on, Inc. 2M 8.89K shares 0.18 Common equity Long USA
VZ Verizon Communications Inc 1.98M 35.94K shares 0.18 Common equity Long USA
COO Cooper Companies, Inc. 1.96M 4.35K shares 0.18 Common equity Long USA
IX Orix Corporation 1.95M 20.81K shares 0.18 Common equity Long Japan
DG Dollar General Corp. 1.94M 8.72K shares 0.18 Common equity Long USA
J Jacobs Engineering Group, Inc. 1.93M 14.28K shares 0.17 Common equity Long USA
DGX Quest Diagnostics, Inc. 1.93M 12.6K shares 0.17 Common equity Long USA
Kubota Corp
1.92M 18.6K shares 0.17 Common equity Long Japan
CI Cigna Holding Co 1.89M 8.94K shares 0.17 Common equity Long USA
URI United Rentals, Inc. 1.89M 5.36K shares 0.17 Common equity Long USA
BBY Best Buy Co. Inc. 1.88M 16.17K shares 0.17 Common equity Long USA
SO Southern Company 1.87M 28.49K shares 0.17 Common equity Long USA
ABT Abbott Laboratories 1.87M 14.76K shares 0.17 Common equity Long USA
MHK Mohawk Industries, Inc. 1.86M 9.42K shares 0.17 Common equity Long USA
IP International Paper Co. 1.86M 30.99K shares 0.17 Common equity Long USA
NLOK NortonLifeLock Inc 1.86M 70.01K shares 0.17 Common equity Long USA
ETSY Etsy Inc 1.85M 8.57K shares 0.17 Common equity Long USA
BTI British American Tobacco Plc 1.82M 48.32K shares 0.17 Common equity Long UK
LLY Lilly(Eli) & Co 1.82M 7.04K shares 0.16 Common equity Long USA
KKR KKR & Co. Inc. 1.81M 28.2K shares 0.16 Common equity Long USA
SPG Simon Property Group, Inc. 1.81M 13.45K shares 0.16 Common equity Long USA
Deutsche Telekom AG
1.8M 84.65K shares 0.16 Common equity Long Germany
MMM 3M Co. 1.8M 9.24K shares 0.16 Common equity Long USA
TSN Tyson Foods, Inc. 1.8M 22.9K shares 0.16 Common equity Long USA
DD DuPont de Nemours Inc 1.79M 24.19K shares 0.16 Common equity Long USA
TKOMF Tokio Marine Holdings Inc 1.79M 36.69K shares 0.16 Common equity Long Japan
MDT Medtronic Plc 1.78M 13.35K shares 0.16 Common equity Long Ireland
National Australia Bank Ltd
1.78M 175.95K shares 0.16 Common equity Long Australia
SVNDF Seven & I Holdings Co LTD 1.78M 81.69K shares 0.16 Common equity Long Japan
ETR Entergy Corp. 1.78M 16.05K shares 0.16 Common equity Long USA
TXT Textron Inc. 1.75M 24.14K shares 0.16 Common equity Long USA
TDHOY T&D Holdings Inc 1.75M 282.54K shares 0.16 Common equity Long Japan
UHS Universal Health Services, Inc. 1.74M 11.19K shares 0.16 Common equity Long USA
ERIXF Ericsson LM Telephone Co 1.72M 145.67K shares 0.16 Common equity Long Sweden
EMR Emerson Electric Co. 1.72M 16.31K shares 0.16 Common equity Long USA
XNGSY ENN Energy Holdings Ltd / ADR 1.72M 22.09K shares 0.16 Common equity Long China
DOV Dover Corp. 1.72M 9.85K shares 0.16 Common equity Long USA
ABBV Abbvie Inc 1.71M 14.17K shares 0.16 Common equity Long USA
ON ON Semiconductor Corp. 1.71M 38.53K shares 0.16 Common equity Long USA
FOX Fox Corporation 1.7M 45.47K shares 0.15 Common equity Long USA
HIG Hartford Financial Services Group Inc. 1.7M 25.23K shares 0.15 Common equity Long USA
Sandvik AB
1.69M 66.16K shares 0.15 Common equity Long Sweden
WDC Western Digital Corp. 1.69M 26.73K shares 0.15 Common equity Long USA
PHM PulteGroup Inc 1.67M 31.06K shares 0.15 Common equity Long USA
Nippon Telegraph & Telephone Corp
1.67M 62.48K shares 0.15 Common equity Long Japan
Sonic Healthcare Ltd
1.67M 52.65K shares 0.15 Common equity Long Australia
NMR Nomura Holdings Inc. 1.66M 348.14K shares 0.15 Common equity Long Japan
Merck KGaA
1.65M 34.62K shares 0.15 Common equity Long Germany
BR Broadridge Financial Solutions, Inc. 1.64M 9.53K shares 0.15 Common equity Long USA
MT ArcelorMittal - New York Shares - Level III 1.64M 48.97K shares 0.15 Common equity Long Luxembourg
TFCF Twenty-First Century Fox Inc 1.64M 74.32K shares 0.15 Common equity Long USA