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Fund profile

Total assets
$99.77M
Liabilities
$132.77K
Net assets
$99.64M
Number of holdings
509

Top 200 of 509 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 5.84M 42.65K shares 5.86 Common equity Long USA
MSFT Microsoft Corporation 5.55M 20.48K shares 5.57 Common equity Long USA
AMZN Amazon.com Inc. 4.01M 1.17K shares 4.03 Common equity Long USA
FB Facebook Inc 2.27M 6.52K shares 2.27 Common equity Long USA
GOOG Alphabet Inc 2M 818 shares 2.00 Common equity Long USA
GOOG Alphabet Inc 1.94M 774 shares 1.95 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.43M 5.15K shares 1.44 Common equity Long USA
TSLA Tesla Inc 1.42M 2.1K shares 1.43 Common equity Long USA
NVDA NVIDIA Corp 1.36M 1.69K shares 1.36 Common equity Long USA
JPM JPMorgan Chase & Co. 1.28M 8.23K shares 1.28 Common equity Long USA
JNJ Johnson & Johnson 1.18M 7.16K shares 1.18 Common equity Long USA
V Visa Inc 1.08M 4.6K shares 1.08 Common equity Long USA
UNH Unitedhealth Group Inc 1.03M 2.57K shares 1.03 Common equity Long USA
PYPL PayPal Holdings Inc 930.99K 3.19K shares 0.93 Common equity Long USA
HD Home Depot, Inc. 921.91K 2.89K shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 898.23K 6.66K shares 0.90 Common equity Long USA
MA Mastercard Incorporated 868.55K 2.38K shares 0.87 Common equity Long USA
DIS Walt Disney Co 868.3K 4.94K shares 0.87 Common equity Long USA
BAC Bank Of America Corp. 845.38K 20.5K shares 0.85 Common equity Long USA
MSCI MSCI Inc 761.33K 1.3K shares 0.76 Common equity Long USA
XOM Exxon Mobil Corp. 726.11K 11.51K shares 0.73 Common equity Long USA
CMCSA Comcast Corp 710.81K 12.47K shares 0.71 Common equity Long USA
NFLX NetFlix Inc 637.02K 1.21K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 630.73K 11.26K shares 0.63 Common equity Long USA
INTC Intel Corp. 616.36K 10.98K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 614.58K 2.52K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 607.27K 11.46K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 596.02K 15.22K shares 0.60 Common equity Long USA
KO Coca-Cola Co 570.91K 10.55K shares 0.57 Common equity Long USA
ABT Abbott Laboratories 560.06K 4.83K shares 0.56 Common equity Long USA
T AT&T, Inc. 558.71K 19.41K shares 0.56 Common equity Long USA
PEP PepsiCo Inc 556.67K 3.76K shares 0.56 Common equity Long USA
CVX Chevron Corp. 550.41K 5.26K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 540.9K 4.8K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 539.28K 1.07K shares 0.54 Common equity Long USA
NKE Nike, Inc. 535.62K 3.47K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 535.45K 6.89K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 529.29K 1.11K shares 0.53 Common equity Long USA
WMT Walmart Inc 526.43K 3.73K shares 0.53 Common equity Long USA
ACN Accenture plc 509.4K 1.73K shares 0.51 Common equity Long Ireland
WFC Wells Fargo & Co. 509.01K 11.24K shares 0.51 Common equity Long USA
LLY Lilly(Eli) & Co 496.68K 2.16K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 482.87K 2.51K shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 475.6K 1.2K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 468.68K 2.03K shares 0.47 Common equity Long USA
DHR Danaher Corp. 463.19K 1.73K shares 0.46 Common equity Long USA
MDT Medtronic Plc 454.07K 3.66K shares 0.46 Common equity Long Ireland
QCOM Qualcomm, Inc. 438.37K 3.07K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 420.03K 4.24K shares 0.42 Common equity Long USA
HON Honeywell International Inc 414.13K 1.89K shares 0.42 Common equity Long USA
UPS United Parcel Service, Inc. 409.08K 1.97K shares 0.41 Common equity Long USA
LIN Linde Plc 408.79K 1.41K shares 0.41 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 405.86K 6.07K shares 0.41 Common equity Long USA
C Citigroup Inc 397.62K 5.62K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 397.19K 1.81K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 390.8K 5.33K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 384.45K 4.94K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 380.74K 1.56K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 372.81K 1.92K shares 0.37 Common equity Long USA
MS Morgan Stanley 371.07K 4.05K shares 0.37 Common equity Long USA
INTU Intuit Inc 364.2K 743 shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 358.24K 3.2K shares 0.36 Common equity Long USA
BA Boeing Co. 358.14K 1.5K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 356.07K 2.43K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 355.29K 2.5K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 351.39K 4.12K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 351.07K 925 shares 0.35 Common equity Long USA
BLK Blackrock Inc. 337.74K 386 shares 0.34 Common equity Long USA
AMT American Tower Corp. 329.03K 1.22K shares 0.33 Common equity Long USA
TGT Target Corp 325.14K 1.35K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 324.05K 1.49K shares 0.33 Common equity Long USA
GE General Electric Co. 321.28K 23.87K shares 0.32 Common equity Long USA
Invesco Treasury Portfolio, Institutional Class 319.98K 319.98K shares 0.32 Short-term investment vehicle Long USA
MMM 3M Co. 313.04K 1.58K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 310.34K 3.3K shares 0.31 Common equity Long USA
DE Deere & Co. 299.1K 848 shares 0.30 Common equity Long USA
CVS CVS Health Corp 298.72K 3.58K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 297.04K 323 shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 296.92K 4.08K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 295.11K 537 shares 0.30 Common equity Long USA
AXP American Express Co. 292.29K 1.77K shares 0.29 Common equity Long USA
Invesco Government & Agency Portfolio, Institutional Class 279.98K 279.98K shares 0.28 Short-term investment vehicle Long USA
CHTR Charter Communications Inc. 269.82K 374 shares 0.27 Common equity Long USA
SPGI S&P Global Inc 268.84K 655 shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 259.1K 3.05K shares 0.26 Common equity Long USA
ANTM Anthem Inc 254.28K 666 shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 252.47K 388 shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 251.6K 665 shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 245.07K 112 shares 0.25 Common equity Long USA
ZTS Zoetis Inc 240.59K 1.29K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 240.37K 2.01K shares 0.24 Common equity Long USA
MO Altria Group Inc. 239.93K 5.03K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 238.86K 1.69K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 238.46K 3.82K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 234.81K 3.41K shares 0.24 Common equity Long USA
SYK Stryker Corp. 231.42K 891 shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 230.71K 1.59K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 229.8K 1.16K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 229.24K 1.18K shares 0.23 Common equity Long USA
COP Conoco Phillips 223.44K 3.67K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 221.95K 3.29K shares 0.22 Common equity Long USA
CI Cigna Holding Co 221.19K 933 shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 220.33K 1.16K shares 0.22 Common equity Long USA
Invesco Liquid Assets Portfolio, Institutional Class 211.17K 211.08K shares 0.21 Short-term investment vehicle Long USA
USB U.S. Bancorp. 209.99K 3.69K shares 0.21 Common equity Long USA
CME CME Group Inc 207.58K 976 shares 0.21 Common equity Long USA
DCO Ducommun Inc. 206.42K 2.09K shares 0.21 Common equity Long USA
GM General Motors Company 205.73K 3.48K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 202.96K 3.66K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 202.71K 2.12K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 200.39K 630 shares 0.20 Common equity Long USA
CSX CSX Corp. 198.16K 6.18K shares 0.20 Common equity Long USA
FDX Fedex Corp 198.09K 664 shares 0.20 Common equity Long USA
EQIX Equinix Inc 196.64K 245 shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 194.56K 1.38K shares 0.20 Common equity Long USA
CB Chubb Limited 194.38K 1.22K shares 0.20 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 192.36K 791 shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 189.96K 1.23K shares 0.19 Common equity Long USA
ILMN Illumina Inc 187.86K 397 shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 187.11K 2.3K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 181.61K 1.53K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 180.48K 680 shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 177.36K 651 shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 175.03K 1.69K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 174.82K 782 shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 174.56K 598 shares 0.18 Common equity Long USA
SO Southern Company 174.15K 2.88K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 173.18K 602 shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 172.68K 1K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 168.67K 1.58K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 166.17K 3.89K shares 0.17 Common equity Long USA
ETN Eaton Corporation plc 161.66K 1.09K shares 0.16 Common equity Long Ireland
D Dominion Energy Inc 161.34K 2.19K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 159.81K 441 shares 0.16 Common equity Long USA
F Ford Motor Co. 159.21K 10.71K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 159.18K 285 shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 156.97K 1.63K shares 0.16 Common equity Long USA
HUM Humana Inc. 156.28K 353 shares 0.16 Common equity Long USA
PGR Progressive Corp. 156.25K 1.59K shares 0.16 Common equity Long USA
NXPI NXP Semiconductors NV 154.29K 750 shares 0.15 Common equity Long Netherlands
GPN Global Payments, Inc. 150.59K 803 shares 0.15 Common equity Long USA
TWTR Twitter Inc 149.32K 2.17K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 148.4K 4K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 147.96K 1.06K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 147.92K 407 shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 147.82K 715 shares 0.15 Common equity Long USA
AON Aon plc 146.6K 614 shares 0.15 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 146.52K 232 shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 141.95K 704 shares 0.14 Common equity Long USA
BIIB Biogen Inc 141.62K 409 shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 139.24K 676 shares 0.14 Common equity Long USA
DG Dollar General Corp. 138.92K 642 shares 0.14 Common equity Long USA
NEM Newmont Corp 138.04K 2.18K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 135.42K 288 shares 0.14 Common equity Long USA
KLAC KLA Corp. 135.2K 417 shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 133.76K 1.95K shares 0.13 Common equity Long Ireland
EOG EOG Resources, Inc. 133.5K 1.6K shares 0.13 Common equity Long USA
DOW Dow Inc 129.28K 2.04K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 127.22K 525 shares 0.13 Common equity Long USA
PSA Public Storage 125.09K 416 shares 0.13 Common equity Long USA
EBAY EBay Inc. 124.48K 1.77K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 122.76K 3.84K shares 0.12 Common equity Long Curaçao
KMB Kimberly-Clark Corp. 122.68K 917 shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 122.15K 617 shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 121.94K 825 shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 121.42K 898 shares 0.12 Common equity Long Switzerland
MET Metlife Inc 121.08K 2.02K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 121.02K 976 shares 0.12 Common equity Long USA
TT Trane Technologies plc 120.43K 654 shares 0.12 Common equity Long Ireland
LHX L3Harris Technologies Inc 120.4K 557 shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 119.76K 196 shares 0.12 Common equity Long USA
MSCI MSCI Inc 119.41K 224 shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 119.38K 77 shares 0.12 Common equity Long USA
EXC Exelon Corp. 118.62K 2.68K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 117.43K 900 shares 0.12 Common equity Long USA
GD General Dynamics Corp. 117.1K 622 shares 0.12 Common equity Long USA
APTV Aptiv PLC 116.42K 740 shares 0.12 Common equity Long Jersey
CNC Centene Corp. 116.32K 1.6K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 116K 771 shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 115.28K 418 shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 115.21K 1.36K shares 0.12 Common equity Long USA
INFO IHS Markit Ltd 115.14K 1.02K shares 0.12 Common equity Long Bermuda
BK Bank Of New York Mellon Corp 113.37K 2.21K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 112.73K 264 shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 112.01K 1.45K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 111.9K 778 shares 0.11 Common equity Long USA
APH Amphenol Corp. 111.17K 1.63K shares 0.11 Common equity Long USA
AIG American International Group Inc 111.05K 2.33K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 110.78K 603 shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 110.51K 738 shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 110.35K 650 shares 0.11 Common equity Long USA
BAX Baxter International Inc. 110.04K 1.37K shares 0.11 Common equity Long USA
SRE Sempra Energy 109.96K 830 shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 109.75K 1.07K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 108.86K 2.24K shares 0.11 Common equity Long USA
SYY Sysco Corp. 108.85K 1.4K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 108.71K 192 shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 107.91K 1.79K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 107.8K 351 shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 107.59K 460 shares 0.11 Common equity Long USA