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Fund profile

Fund manager
Total assets
$28.73M
Liabilities
$642.83K
Net assets
$28.09M
Number of holdings
87

87 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.27M 9.27K shares 4.52 Common equity Long USA
MSFT Microsoft Corporation 1.23M 4.55K shares 4.39 Common equity Long USA
JNJ Johnson & Johnson 1.09M 6.59K shares 3.87 Common equity Long USA
PG Procter & Gamble Co. 919.28K 6.81K shares 3.27 Common equity Long USA
WMT Walmart Inc 854.72K 6.06K shares 3.04 Common equity Long USA
MSI Motorola Solutions Inc 824.9K 3.8K shares 2.94 Common equity Long USA
EL Estee Lauder Cos., Inc. 797.43K 2.51K shares 2.84 Common equity Long USA
MCD McDonald`s Corp 743.79K 3.22K shares 2.65 Common equity Long USA
PGR Progressive Corp. 743.35K 7.57K shares 2.65 Common equity Long USA
AMZN Amazon.com Inc. 732.75K 213 shares 2.61 Common equity Long USA
COST Costco Wholesale Corp 725.66K 1.83K shares 2.58 Common equity Long USA
ALL Allstate Corp (The) 711.16K 5.45K shares 2.53 Common equity Long USA
TMUS T-Mobile US Inc 708.36K 4.89K shares 2.52 Common equity Long USA
WLTW Willis Towers Watson Public Limited Co 702.48K 3.05K shares 2.50 Common equity Long UK
CPRT Copart, Inc. 702K 5.33K shares 2.50 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 653.73K 9.12K shares 2.33 Common equity Long USA
RSG Republic Services, Inc. 651.92K 5.93K shares 2.32 Common equity Long USA
DHR Danaher Corp. 608.37K 2.27K shares 2.17 Common equity Long USA
WM Waste Management, Inc. 563.1K 4.02K shares 2.00 Common equity Long USA
DGX Quest Diagnostics, Inc. 499.11K 3.78K shares 1.78 Common equity Long USA
ZTS Zoetis Inc 482.49K 2.59K shares 1.72 Common equity Long USA
CERN Cerner Corp. 473.18K 6.05K shares 1.69 Common equity Long USA
CTXS Citrix Systems, Inc. 458.64K 3.91K shares 1.63 Common equity Long USA
TGT Target Corp 458.58K 1.9K shares 1.63 Common equity Long USA
YUM Yum Brands Inc. 420.44K 3.66K shares 1.50 Common equity Long USA
RMD Resmed Inc. 413.91K 1.68K shares 1.47 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 412.61K 2.93K shares 1.47 Common equity Long USA
MDLZ Mondelez International Inc. 399.12K 6.39K shares 1.42 Common equity Long USA
AKAM Akamai Technologies Inc 381.28K 3.27K shares 1.36 Common equity Long USA
HSY Hershey Company 372.22K 2.14K shares 1.32 Common equity Long USA
CHD Church & Dwight Co., Inc. 368.32K 4.32K shares 1.31 Common equity Long USA
GRMN Garmin Ltd 363.05K 2.51K shares 1.29 Common equity Long Switzerland
ES Eversource Energy 339.82K 4.24K shares 1.21 Common equity Long USA
UNH Unitedhealth Group Inc 332.37K 830 shares 1.18 Common equity Long USA
IBM International Business Machines Corp. 306.08K 2.09K shares 1.09 Common equity Long USA
XRAY DENTSPLY Sirona Inc 304.22K 4.81K shares 1.08 Common equity Long USA
STE Steris Plc 276.03K 1.34K shares 0.98 Common equity Long USA
DG Dollar General Corp. 267.67K 1.24K shares 0.95 Common equity Long USA
AIZ Assurant Inc 263.32K 1.69K shares 0.94 Common equity Long USA
NLOK NortonLifeLock Inc 254.04K 9.33K shares 0.90 Common equity Long USA
ORCL Oracle Corp. 238.04K 3.06K shares 0.85 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 237.13K 1.47K shares 0.84 Common equity Long USA
Janus Henderson Cash Liquidity Fund
234.92K 234.9K shares 0.84 Common equity Long USA
WST West Pharmaceutical Services, Inc. 212.59K 592 shares 0.76 Common equity Long USA
MDT Medtronic Plc 208.66K 1.68K shares 0.74 Common equity Long Ireland
FB Facebook Inc 199.93K 575 shares 0.71 Common equity Long USA
BIIB Biogen Inc 191.49K 553 shares 0.68 Common equity Long USA
LHX L3Harris Technologies Inc 184.59K 854 shares 0.66 Common equity Long USA
CHTR Charter Communications Inc. 175.31K 243 shares 0.62 Common equity Long USA
ABBV Abbvie Inc 166.82K 1.48K shares 0.59 Common equity Long USA
ACN Accenture plc 165.08K 560 shares 0.59 Common equity Long Ireland
TT Trane Technologies plc 158.91K 863 shares 0.57 Common equity Long Ireland
CL Colgate-Palmolive Co. 156.36K 1.92K shares 0.56 Common equity Long USA
BSX Boston Scientific Corp. 155.82K 3.64K shares 0.56 Common equity Long USA
K Kellogg Co 144.68K 2.25K shares 0.52 Common equity Long USA
GOOG Alphabet Inc 141.62K 58 shares 0.50 Common equity Long USA
MNST Monster Beverage Corp. 136.02K 1.49K shares 0.48 Common equity Long USA
GOOG Alphabet Inc 130.33K 52 shares 0.46 Common equity Long USA
GILD Gilead Sciences, Inc. 130.15K 1.89K shares 0.46 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 127.84K 460 shares 0.46 Common equity Long USA
CPB Campbell Soup Co. 124.32K 2.73K shares 0.44 Common equity Long USA
RE Everest Re Group Ltd 119.45K 474 shares 0.42 Common equity Long Bermuda
DIS Walt Disney Co 111.09K 632 shares 0.40 Common equity Long USA
AMGN AMGEN Inc. 109.69K 450 shares 0.39 Common equity Long USA
AWK American Water Works Co. Inc. 102.65K 666 shares 0.36 Common equity Long USA
D Dominion Energy Inc 99.03K 1.35K shares 0.35 Common equity Long USA
BMY Bristol-Myers Squibb Co. 91.68K 1.37K shares 0.33 Common equity Long USA
HUM Humana Inc. 85K 192 shares 0.30 Common equity Long USA
WAT Waters Corp. 83.98K 243 shares 0.30 Common equity Long USA
KR Kroger Co. 74.17K 1.94K shares 0.26 Common equity Long USA
AJG Arthur J. Gallagher & Co. 69.76K 498 shares 0.25 Common equity Long USA
J Jacobs Engineering Group, Inc. 68.71K 515 shares 0.24 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 64.12K 726 shares 0.23 Common equity Long USA
LDOS Leidos Holdings Inc 63.69K 630 shares 0.23 Common equity Long USA
VZ Verizon Communications Inc 59.78K 1.07K shares 0.21 Common equity Long USA
NEE NextEra Energy Inc 59.14K 807 shares 0.21 Common equity Long USA
WEC WEC Energy Group Inc 57.91K 651 shares 0.21 Common equity Long USA
LLY Lilly(Eli) & Co 50.27K 219 shares 0.18 Common equity Long USA
PEP PepsiCo Inc 44.3K 299 shares 0.16 Common equity Long USA
CAG Conagra Brands Inc 41.76K 1.15K shares 0.15 Common equity Long USA
CVS CVS Health Corp 36.21K 434 shares 0.13 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 33.73K 487 shares 0.12 Common equity Long USA
KHC Kraft Heinz Co 32.87K 806 shares 0.12 Common equity Long USA
AON Aon plc 29.13K 122 shares 0.10 Common equity Long USA
XEL Xcel Energy, Inc. 22.86K 347 shares 0.08 Common equity Long USA
CCI Crown Castle International Corp 14.83K 76 shares 0.05 Common equity Long USA
ANTM Anthem Inc 6.87K 18 shares 0.02 Common equity Long USA