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Fund profile

Tickers
BHTAX
Total assets
$17.51M
Liabilities
$721.86K
Net assets
$16.79M
Number of holdings
49

49 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
DREYFUS-TR SE-IN 1.03M 1.03M principal 6.16 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 688.03K 200 shares 4.10 Common equity Long USA
BMY Bristol-Myers Squibb Co. 534.56K 8K shares 3.18 Common equity Long USA
AMAT Applied Materials Inc. 534K 3.75K shares 3.18 Common equity Long USA
AVGO Broadcom Pte. Ltd. 524.52K 1.1K shares 3.12 Common equity Long USA
QCOM Qualcomm, Inc. 489.54K 3.43K shares 2.92 Common equity Long USA
GOOG Alphabet Inc 488.36K 200 shares 2.91 Common equity Long USA
AAPL Apple Inc 480.73K 3.51K shares 2.86 Common equity Long USA
PYPL PayPal Holdings Inc 451.79K 1.55K shares 2.69 Common equity Long USA
ABBV Abbvie Inc 450.56K 4K shares 2.68 Common equity Long USA
FB Facebook Inc 434.64K 1.25K shares 2.59 Common equity Long USA
AMT American Tower Corp. 405.21K 1.5K shares 2.41 Common equity Long USA
DCO Ducommun Inc. 394.88K 4K shares 2.35 Common equity Long USA
MRK Merck & Co Inc 388.85K 5K shares 2.32 Common equity Long USA
HD Home Depot, Inc. 379.48K 1.19K shares 2.26 Common equity Long USA
DLR Digital Realty Trust Inc 376.15K 2.5K shares 2.24 Common equity Long USA
D Dominion Energy Inc 367.85K 5K shares 2.19 Common equity Long USA
MSFT Microsoft Corporation 365.72K 1.35K shares 2.18 Common equity Long USA
CRM Salesforce.Com Inc 361.52K 1.48K shares 2.15 Common equity Long USA
UBER Uber Technologies Inc 350.84K 7K shares 2.09 Common equity Long USA
DRI Darden Restaurants, Inc. 348.92K 2.39K shares 2.08 Common equity Long USA
GLW Corning, Inc. 347.65K 8.5K shares 2.07 Common equity Long USA
MCD McDonald`s Corp 346.49K 1.5K shares 2.06 Common equity Long USA
LHX L3Harris Technologies Inc 340.44K 1.58K shares 2.03 Common equity Long USA
KO Coca-Cola Co 324.66K 6K shares 1.93 Common equity Long USA
EXPE Expedia Group Inc 304.5K 1.86K shares 1.81 Common equity Long USA
ETR Entergy Corp. 299.1K 3K shares 1.78 Common equity Long USA
INTC Intel Corp. 280.7K 5K shares 1.67 Common equity Long USA
UPS United Parcel Service, Inc. 275.56K 1.33K shares 1.64 Common equity Long USA
PFE Pfizer Inc. 274.12K 7K shares 1.63 Common equity Long USA
PG Procter & Gamble Co. 269.86K 2K shares 1.61 Common equity Long USA
TJX TJX Companies, Inc. 269.68K 4K shares 1.61 Common equity Long USA
CSCO Cisco Systems, Inc. 265K 5K shares 1.58 Common equity Long USA
NFLX NetFlix Inc 261.46K 495 shares 1.56 Common equity Long USA
TER Teradyne, Inc. 257.87K 1.93K shares 1.54 Common equity Long USA
JNJ Johnson & Johnson 247.11K 1.5K shares 1.47 Common equity Long USA
DAL Delta Air Lines, Inc. 238.8K 5.52K shares 1.42 Common equity Long USA
ILMN Illumina Inc 236.61K 500 shares 1.41 Common equity Long USA
T AT&T, Inc. 230.24K 8K shares 1.37 Common equity Long USA
VZ Verizon Communications Inc 224.12K 4K shares 1.33 Common equity Long USA
EXAS Exact Sciences Corp. 217.54K 1.75K shares 1.30 Common equity Long USA
FSLR First Solar Inc 208.17K 2.3K shares 1.24 Common equity Long USA
VMW Vmware Inc. 190.36K 1.19K shares 1.13 Common equity Long USA
ABNB Airbnb Inc 188.36K 1.23K shares 1.12 Common equity Long USA
HUM Humana Inc. 188.16K 425 shares 1.12 Common equity Long USA
V Visa Inc 187.06K 800 shares 1.11 Common equity Long USA
IIVI Ii-Vi Inc. 176.39K 2.43K shares 1.05 Common equity Long USA
CHWY Chewy Inc 175.36K 2.2K shares 1.04 Common equity Long USA
LUV Southwest Airlines Co 138.56K 2.61K shares 0.83 Common equity Long USA