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Fund profile

Tickers
CADVX, CCDVX, CIDVX
Total assets
$16.87M
Liabilities
$121.58K
Net assets
$16.75M
Number of holdings
122

122 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.12M 7.69K shares 6.69 Common equity Long USA
MSFT Microsoft Corporation 1M 3.53K shares 6.00 Common equity Long USA
GOOG Alphabet Inc 743.72K 275 shares 4.44 Common equity Long USA
AMZN Amazon.com Inc. 665.52K 200 shares 3.97 Common equity Long USA
FB Facebook Inc 363.43K 1.02K shares 2.17 Common equity Long USA
NVDA NVIDIA Corp 292.49K 1.5K shares 1.75 Common equity Long USA
V Visa Inc 279.65K 1.14K shares 1.67 Common equity Long USA
UNH Unitedhealth Group Inc 270K 655 shares 1.61 Common equity Long USA
JPM JPMorgan Chase & Co. 258.03K 1.7K shares 1.54 Common equity Long USA
CARR Carrier Global Corp 219.62K 3.98K shares 1.31 Common equity Long USA
RTX Raytheon Technologies Corporation 217.81K 2.51K shares 1.30 Common equity Long USA
MA Mastercard Incorporated 208.41K 540 shares 1.24 Common equity Long USA
MS Morgan Stanley 200.6K 2.09K shares 1.20 Common equity Long USA
NKE Nike, Inc. 200.17K 1.2K shares 1.19 Common equity Long USA
BAC Bank Of America Corp. 199.47K 5.2K shares 1.19 Common equity Long USA
AVGO Broadcom Pte. Ltd. 189.31K 390 shares 1.13 Common equity Long USA
HON Honeywell International Inc 187.03K 800 shares 1.12 Common equity Long USA
HD Home Depot, Inc. 183.79K 560 shares 1.10 Common equity Long USA
CMCSA Comcast Corp 177.96K 3.03K shares 1.06 Common equity Long USA
CSX CSX Corp. 174.04K 5.39K shares 1.04 Common equity Long USA
TGT Target Corp 170.99K 655 shares 1.02 Common equity Long USA
NEE NextEra Energy Inc 168.26K 2.16K shares 1.00 Common equity Long USA
KO Coca-Cola Co 167.95K 2.95K shares 1.00 Common equity Long USA
DIS Walt Disney Co 164.58K 935 shares 0.98 Common equity Long USA
GS Goldman Sachs Group, Inc. 163.07K 435 shares 0.97 Common equity Long USA
ACN Accenture plc 162.02K 510 shares 0.97 Common equity Long Ireland
JNJ Johnson & Johnson 155.84K 905 shares 0.93 Common equity Long USA
MDT Medtronic Plc 155.6K 1.19K shares 0.93 Common equity Long Ireland
PG Procter & Gamble Co. 151.47K 1.07K shares 0.90 Common equity Long USA
TJX TJX Companies, Inc. 148.63K 2.16K shares 0.89 Common equity Long USA
WMT Walmart Inc 146.83K 1.03K shares 0.88 Common equity Long USA
ABT Abbott Laboratories 145.18K 1.2K shares 0.87 Common equity Long USA
LIN Linde Plc 144.47K 470 shares 0.86 Common equity Long UK
CVX Chevron Corp. 141.52K 1.39K shares 0.84 Common equity Long USA
SCHW Charles Schwab Corp. 139.3K 2.05K shares 0.83 Common equity Long USA
XOM Exxon Mobil Corp. 137.59K 2.39K shares 0.82 Common equity Long USA
INTU Intuit Inc 135.14K 255 shares 0.81 Common equity Long USA
MRK Merck & Co Inc 132.22K 1.72K shares 0.79 Common equity Long USA
LRCX Lam Research Corp. 130.67K 205 shares 0.78 Common equity Long USA
MSCI MSCI Inc 130.54K 210 shares 0.78 Common equity Long USA
LLY Lilly(Eli) & Co 129.06K 530 shares 0.77 Common equity Long USA
C Citigroup Inc 126.79K 1.88K shares 0.76 Common equity Long USA
WFC Wells Fargo & Co. 126.56K 2.76K shares 0.76 Common equity Long USA
LUV Southwest Airlines Co 124.28K 2.46K shares 0.74 Common equity Long USA
ABBV Abbvie Inc 123.86K 1.07K shares 0.74 Common equity Long USA
FIS Fidelity National Information Services, Inc. 122.22K 820 shares 0.73 Common equity Long USA
ORCL Oracle Corp. 118.95K 1.37K shares 0.71 Common equity Long USA
APTV Aptiv PLC 117.63K 705 shares 0.70 Common equity Long Ireland
AMAT Applied Materials Inc. 116.14K 830 shares 0.69 Common equity Long USA
DHR Danaher Corp. 113.05K 380 shares 0.67 Common equity Long USA
SYY Sysco Corp. 112.78K 1.52K shares 0.67 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 111.89K 760 shares 0.67 Common equity Long USA
CSCO Cisco Systems, Inc. 110.46K 2K shares 0.66 Common equity Long USA
ICE Intercontinental Exchange Inc 107.85K 900 shares 0.64 Common equity Long USA
HES Hess Corporation 104.72K 1.37K shares 0.63 Common equity Long USA
NFLX NetFlix Inc 103.51K 200 shares 0.62 Common equity Long USA
MCD McDonald`s Corp 103.15K 425 shares 0.62 Common equity Long USA
LOW Lowe`s Cos., Inc. 103.09K 535 shares 0.62 Common equity Long USA
PM Philip Morris International Inc 102.59K 1.03K shares 0.61 Common equity Long USA
BMY Bristol-Myers Squibb Co. 101.47K 1.5K shares 0.61 Common equity Long USA
FCX Freeport-McMoRan Inc 100.2K 2.63K shares 0.60 Common equity Long USA
PEP PepsiCo Inc 98.88K 630 shares 0.59 Common equity Long USA
SWK Stanley Black & Decker Inc 97.54K 495 shares 0.58 Common equity Long USA
MGM MGM Resorts International 97.2K 2.59K shares 0.58 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 97.2K 180 shares 0.58 Common equity Long USA
COST Costco Wholesale Corp 96.69K 225 shares 0.58 Common equity Long USA
NOC Northrop Grumman Corp. 96.2K 265 shares 0.57 Common equity Long USA
TXN Texas Instruments Inc. 93.4K 490 shares 0.56 Common equity Long USA
AMT American Tower Corp. 93.32K 330 shares 0.56 Long USA
CRM Salesforce.Com Inc 93.14K 385 shares 0.56 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 92.65K 550 shares 0.55 Common equity Long USA
MDLZ Mondelez International Inc. 91.09K 1.44K shares 0.54 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 90.16K 90.16K shares 0.54 Short-term investment vehicle Long USA
GPN Global Payments, Inc. 89.94K 465 shares 0.54 Common equity Long USA
BKNG Booking Holdings Inc 87.13K 40 shares 0.52 Common equity Long USA
PPG PPG Industries, Inc. 86.67K 530 shares 0.52 Common equity Long USA
PFE Pfizer Inc. 84.98K 1.99K shares 0.51 Common equity Long USA
SBUX Starbucks Corp. 83.79K 690 shares 0.50 Common equity Long USA
CB Chubb Limited 83.53K 495 shares 0.50 Common equity Long Switzerland
DFS Discover Financial Services 83.29K 670 shares 0.50 Common equity Long USA
BAX Baxter International Inc. 81.99K 1.06K shares 0.49 Common equity Long USA
DTE DTE Energy Co. 80.36K 685 shares 0.48 Common equity Long USA
AIZ Assurant Inc 78.12K 495 shares 0.47 Common equity Long USA
FTV Fortive Corp 78.11K 1.08K shares 0.47 Common equity Long USA
GM General Motors Company 77.87K 1.37K shares 0.46 Common equity Long USA
UNP Union Pacific Corp. 77.66K 355 shares 0.46 Common equity Long USA
INTC Intel Corp. 77.09K 1.44K shares 0.46 Common equity Long USA
CCI Crown Castle International Corp 76.27K 395 shares 0.46 Long USA
PTSI P.A.M. Transportation Services, Inc. 74.86K 965 shares 0.45 Common equity Long USA
RCL Royal Caribbean Group 74.56K 970 shares 0.45 Common equity Long USA
USB U.S. Bancorp. 72.76K 1.31K shares 0.43 Common equity Long USA
MCHP Microchip Technology, Inc. 71.56K 500 shares 0.43 Common equity Long USA
TMUS T-Mobile US Inc 70.57K 490 shares 0.42 Common equity Long USA
NOW ServiceNow Inc 70.55K 120 shares 0.42 Common equity Long USA
HUM Humana Inc. 69.42K 163 shares 0.41 Common equity Long USA
D Dominion Energy Inc 68.51K 915 shares 0.41 Common equity Long USA
MPC Marathon Petroleum Corp 65.71K 1.19K shares 0.39 Common equity Long USA
VMC Vulcan Materials Co 64.8K 360 shares 0.39 Common equity Long USA
KEY Keycorp 62.81K 3.2K shares 0.37 Common equity Long USA
COP Conoco Phillips 60.54K 1.08K shares 0.36 Common equity Long USA
PXD Pioneer Natural Resources Co. 59.6K 410 shares 0.36 Common equity Long USA
QCOM Qualcomm, Inc. 58.42K 390 shares 0.35 Common equity Long USA
SYK Stryker Corp. 58.25K 215 shares 0.35 Common equity Long USA
T AT&T, Inc. 56.55K 2.02K shares 0.34 Common equity Long USA
TSLA Tesla Inc 54.98K 80 shares 0.33 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 54.67K 525 shares 0.33 Common equity Long USA
PYPL PayPal Holdings Inc 52.35K 190 shares 0.31 Common equity Long USA
BLK Blackrock Inc. 52.03K 60 shares 0.31 Common equity Long USA
AXP American Express Co. 50.99K 299 shares 0.30 Common equity Long USA
FDX Fedex Corp 47.59K 170 shares 0.28 Common equity Long USA
A Agilent Technologies Inc. 47.5K 310 shares 0.28 Common equity Long USA
NTRS Northern Trust Corp. 45.14K 400 shares 0.27 Common equity Long USA
MRVL Marvell Technology Inc 44.78K 740 shares 0.27 Common equity Long USA
CE Celanese Corp - Series A 42.84K 275 shares 0.26 Common equity Long USA
ANTM Anthem Inc 42.24K 110 shares 0.25 Common equity Long USA
LYB LyondellBasell Industries NV 40.73K 410 shares 0.24 Common equity Long USA
iSHARES INC 39.79K 240 shares 0.24 Long USA
SWKS Skyworks Solutions, Inc. 39.67K 215 shares 0.24 Common equity Long USA
AMGN AMGEN Inc. 28.98K 120 shares 0.17 Common equity Long USA
UA Under Armour Inc 24.23K 1.19K shares 0.14 Common equity Long USA
SHW Sherwin-Williams Co. 17.46K 60 shares 0.10 Common equity Long USA
AIG American International Group Inc 17.05K 360 shares 0.10 Common equity Long USA