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Fund profile

Tickers
GLDNX
Total assets
$35.86M
Liabilities
$1.51M
Net assets
$34.35M
Number of holdings
71

71 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 2.77M 10.22K shares 8.06 Common equity Long USA
AAPL Apple Inc 1.47M 10.76K shares 4.29 Common equity Long USA
GOOG Alphabet Inc 1.35M 537 shares 3.92 Common equity Long USA
FB Facebook Inc 1.15M 3.29K shares 3.33 Common equity Long USA
AMZN Amazon.com Inc. 1.14M 330 shares 3.30 Common equity Long USA
BAC Bank Of America Corp. 1.13M 27.38K shares 3.29 Common equity Long USA
DIS Walt Disney Co 1.03M 5.87K shares 3.00 Common equity Long USA
V Visa Inc 976.9K 4.18K shares 2.84 Common equity Long USA
CVX Chevron Corp. 969.89K 9.26K shares 2.82 Common equity Long USA
IBM International Business Machines Corp. 930.99K 6.35K shares 2.71 Common equity Long USA
UNP Union Pacific Corp. 905.67K 4.12K shares 2.64 Common equity Long USA
KR Kroger Co. 871.9K 22.76K shares 2.54 Common equity Long USA
HUM Humana Inc. 867.73K 1.96K shares 2.53 Common equity Long USA
CDW CDW Corp 738.07K 4.23K shares 2.15 Common equity Long USA
SCCO Southern Copper Corporation 729.52K 11.34K shares 2.12 Common equity Long Peru
EXPE Expedia Group Inc 696.26K 4.25K shares 2.03 Common equity Long USA
XOM Exxon Mobil Corp. 693.06K 10.99K shares 2.02 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 684.43K 8.05K shares 1.99 Common equity Long USA
ISRG Intuitive Surgical Inc 605.12K 658 shares 1.76 Common equity Long USA
PLD Prologis, L.P. 589.28K 4.93K shares 1.72 Common equity Long USA
SYY Sysco Corp. 571.07K 7.35K shares 1.66 Common equity Long USA
EQIX Equinix Inc 530.52K 661 shares 1.54 Common equity Long USA
COF Capital One Financial Corp. 521.92K 3.37K shares 1.52 Common equity Long USA
BA Boeing Co. 510.74K 2.13K shares 1.49 Common equity Long USA
CEI Cleveland Electric Illuminating Co 493.37K 13.26K shares 1.44 Common equity Long USA
PPL PPL Corp 486.82K 17.41K shares 1.42 Common equity Long USA
NSC Norfolk Southern Corp. 479.6K 1.81K shares 1.40 Common equity Long USA
GS Goldman Sachs Group, Inc. 464.92K 1.23K shares 1.35 Common equity Long USA
JPM JPMorgan Chase & Co. 462.73K 2.98K shares 1.35 Common equity Long USA
VIAC ViacomCBS Inc 449.65K 9.95K shares 1.31 Common equity Long USA
ADM Archer Daniels Midland Co. 429.9K 7.09K shares 1.25 Common equity Long USA
CCI Crown Castle International Corp 423.76K 2.17K shares 1.23 Common equity Long USA
TXN Texas Instruments Inc. 404.21K 2.1K shares 1.18 Common equity Long USA
WFC Wells Fargo & Co. 361.05K 7.97K shares 1.05 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 342.94K 4.11K shares 1.00 Common equity Long USA
UBER Uber Technologies Inc 331.64K 6.62K shares 0.97 Common equity Long USA
WRB W.R. Berkley Corp. 329.28K 4.42K shares 0.96 Common equity Long USA
VMW Vmware Inc. 310.82K 1.94K shares 0.90 Common equity Long USA
COST Costco Wholesale Corp 301.5K 762 shares 0.88 Common equity Long USA
NOC Northrop Grumman Corp. 299.83K 825 shares 0.87 Common equity Long USA
ULTA Ulta Beauty Inc 295.63K 855 shares 0.86 Common equity Long USA
TMUS T-Mobile US Inc 268.8K 1.86K shares 0.78 Common equity Long USA
HPQ HP Inc 265.78K 18.23K shares 0.77 Common equity Long USA
ZM Zoom Video Communications Inc 254.67K 658 shares 0.74 Common equity Long USA
AIG American International Group Inc 230.81K 4.85K shares 0.67 Common equity Long USA
DPZ Dominos Pizza Inc 228.58K 490 shares 0.67 Common equity Long USA
PNC PNC Financial Services Group 223K 1.17K shares 0.65 Common equity Long USA
MSCI MSCI Inc 217.27K 371 shares 0.63 Common equity Long USA
EW Edwards Lifesciences Corp 203K 1.96K shares 0.59 Common equity Long USA
INCY Incyte Corp. 190.39K 2.26K shares 0.55 Common equity Long USA
RE Everest Re Group Ltd 187.24K 743 shares 0.55 Common equity Long Bermuda
AAL American Airlines Group, Inc. 186.92K 8.81K shares 0.54 Common equity Long USA
BK Bank Of New York Mellon Corp 167.32K 3.27K shares 0.49 Common equity Long USA
FDX Fedex Corp 163.19K 547 shares 0.48 Common equity Long USA
HIG Hartford Financial Services Group Inc. 162.8K 2.63K shares 0.47 Common equity Long USA
WDC Western Digital Corp. 159.49K 2.24K shares 0.46 Common equity Long USA
VTRS Viatris Inc 155.88K 10.91K shares 0.45 Common equity Long USA
CAT Caterpillar Inc. 154.95K 712 shares 0.45 Common equity Long USA
NRG NRG Energy Inc. 149.92K 3.72K shares 0.44 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 148.72K 6.5K shares 0.43 Common equity Long USA
COP Conoco Phillips 148.35K 2.44K shares 0.43 Common equity Long USA
CMI Cummins Inc. 140.68K 577 shares 0.41 Common equity Long USA
TAP Molson Coors Beverage Company 130.2K 2.43K shares 0.38 Common equity Long USA
DELL Dell Technologies Inc 129.67K 1.3K shares 0.38 Common equity Long USA
RTX Raytheon Technologies Corporation 126.09K 1.48K shares 0.37 Common equity Long USA
First American Government Obligations Fund 122.52K 122.52K shares 0.36 Short-term investment vehicle Long USA
WM Waste Management, Inc. 122.46K 874 shares 0.36 Common equity Long USA
WRK WRKCo Inc. 117.24K 2.2K shares 0.34 Common equity Long USA
TRV Travelers Companies Inc. 114.83K 767 shares 0.33 Common equity Long USA
STE Steris Plc 106.86K 518 shares 0.31 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 89.28K 1.29K shares 0.26 Common equity Long USA