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Fund profile

Total assets
$245.56M
Liabilities
$402.81K
Net assets
$245.16M
Number of holdings
512

Top 200 of 512 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Principal Government Money Market Fund - Institutional Class 15.67M 15.67M shares 6.39 Short-term investment vehicle Long USA
AAPL Apple Inc 13.54M 98.88K shares 5.52 Common equity Long USA
MSFT Microsoft Corporation 12.86M 47.48K shares 5.25 Common equity Long USA
AMZN Amazon.com Inc. 9.3M 2.7K shares 3.79 Common equity Long USA
FB Facebook Inc 5.25M 15.11K shares 2.14 Common equity Long USA
GOOG Alphabet Inc 4.63M 1.9K shares 1.89 Common equity Long USA
GOOG Alphabet Inc 4.5M 1.8K shares 1.84 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 3.32M 11.95K shares 1.35 Common equity Long USA
TSLA Tesla Inc 3.3M 4.86K shares 1.35 Common equity Long USA
NVDA NVIDIA Corp 3.14M 3.93K shares 1.28 Common equity Long USA
JPM JPMorgan Chase & Co. 2.97M 19.08K shares 1.21 Common equity Long USA
JNJ Johnson & Johnson 2.73M 16.6K shares 1.12 Common equity Long USA
V Visa Inc 2.49M 10.67K shares 1.02 Common equity Long USA
UNH Unitedhealth Group Inc 2.38M 5.95K shares 0.97 Common equity Long USA
PYPL PayPal Holdings Inc 2.16M 7.4K shares 0.88 Common equity Long USA
HD Home Depot, Inc. 2.14M 6.7K shares 0.87 Common equity Long USA
PG Procter & Gamble Co. 2.08M 15.43K shares 0.85 Common equity Long USA
MA Mastercard Incorporated 2.01M 5.52K shares 0.82 Common equity Long USA
DIS Walt Disney Co 2.01M 11.45K shares 0.82 Common equity Long USA
BAC Bank Of America Corp. 1.96M 47.54K shares 0.80 Common equity Long USA
MSCI MSCI Inc 1.77M 3.01K shares 0.72 Common equity Long USA
XOM Exxon Mobil Corp. 1.68M 26.69K shares 0.69 Common equity Long USA
CMCSA Comcast Corp 1.65M 28.9K shares 0.67 Common equity Long USA
NFLX NetFlix Inc 1.48M 2.8K shares 0.60 Common equity Long USA
VZ Verizon Communications Inc 1.46M 26.1K shares 0.60 Common equity Long USA
INTC Intel Corp. 1.43M 25.45K shares 0.58 Common equity Long USA
CRM Salesforce.Com Inc 1.43M 5.84K shares 0.58 Common equity Long USA
CSCO Cisco Systems, Inc. 1.41M 26.57K shares 0.57 Common equity Long USA
PFE Pfizer Inc. 1.38M 35.28K shares 0.56 Common equity Long USA
KO Coca-Cola Co 1.32M 24.46K shares 0.54 Common equity Long USA
ABT Abbott Laboratories 1.3M 11.2K shares 0.53 Common equity Long USA
T AT&T, Inc. 1.3M 45.01K shares 0.53 Common equity Long USA
PEP PepsiCo Inc 1.29M 8.71K shares 0.53 Common equity Long USA
CVX Chevron Corp. 1.28M 12.18K shares 0.52 Common equity Long USA
ABBV Abbvie Inc 1.25M 11.13K shares 0.51 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.25M 2.48K shares 0.51 Common equity Long USA
NKE Nike, Inc. 1.24M 8.04K shares 0.51 Common equity Long USA
MRK Merck & Co Inc 1.24M 15.96K shares 0.51 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.23M 2.57K shares 0.50 Common equity Long USA
WMT Walmart Inc 1.22M 8.66K shares 0.50 Common equity Long USA
ACN Accenture plc 1.18M 4.01K shares 0.48 Common equity Long Ireland
WFC Wells Fargo & Co. 1.18M 26.06K shares 0.48 Common equity Long USA
LLY Lilly(Eli) & Co 1.15M 5.02K shares 0.47 Common equity Long USA
TXN Texas Instruments Inc. 1.12M 5.82K shares 0.46 Common equity Long USA
COST Costco Wholesale Corp 1.1M 2.79K shares 0.45 Common equity Long USA
MCD McDonald`s Corp 1.09M 4.7K shares 0.44 Common equity Long USA
DHR Danaher Corp. 1.07M 4K shares 0.44 Common equity Long USA
MDT Medtronic Plc 1.05M 8.48K shares 0.43 Common equity Long Ireland
QCOM Qualcomm, Inc. 1.02M 7.11K shares 0.41 Common equity Long USA
PM Philip Morris International Inc 973.56K 9.82K shares 0.40 Common equity Long USA
HON Honeywell International Inc 960.09K 4.38K shares 0.39 Common equity Long USA
LIN Linde Plc 948.25K 3.28K shares 0.39 Common equity Long UK
UPS United Parcel Service, Inc. 948.14K 4.56K shares 0.39 Common equity Long USA
BMY Bristol-Myers Squibb Co. 940.96K 14.08K shares 0.38 Common equity Long USA
C Citigroup Inc 921.87K 13.03K shares 0.38 Common equity Long USA
UNP Union Pacific Corp. 921.29K 4.19K shares 0.38 Common equity Long USA
NEE NextEra Energy Inc 905.89K 12.36K shares 0.37 Common equity Long USA
ORCL Oracle Corp. 891.35K 11.45K shares 0.36 Common equity Long USA
AMGN AMGEN Inc. 883.11K 3.62K shares 0.36 Common equity Long USA
LOW Lowe`s Cos., Inc. 864.52K 4.46K shares 0.35 Common equity Long USA
MS Morgan Stanley 860.33K 9.38K shares 0.35 Common equity Long USA
INTU Intuit Inc 844.56K 1.72K shares 0.34 Common equity Long USA
SBUX Starbucks Corp. 830.3K 7.43K shares 0.34 Common equity Long USA
BA Boeing Co. 829.84K 3.46K shares 0.34 Common equity Long USA
IBM International Business Machines Corp. 825.45K 5.63K shares 0.34 Common equity Long USA
AMAT Applied Materials Inc. 823.64K 5.78K shares 0.34 Common equity Long USA
RTX Raytheon Technologies Corporation 814.8K 9.55K shares 0.33 Common equity Long USA
GS Goldman Sachs Group, Inc. 814.09K 2.15K shares 0.33 Common equity Long USA
BLK Blackrock Inc. 783.1K 895 shares 0.32 Common equity Long USA
AMT American Tower Corp. 773.95K 2.87K shares 0.32 Common equity Long USA
TGT Target Corp 753.99K 3.12K shares 0.31 Common equity Long USA
CAT Caterpillar Inc. 751.26K 3.45K shares 0.31 Common equity Long USA
GE General Electric Co. 744.82K 55.34K shares 0.30 Common equity Long USA
MMM 3M Co. 725.6K 3.65K shares 0.30 Common equity Long USA
AMD Advanced Micro Devices Inc. 719.32K 7.66K shares 0.29 Common equity Long USA
DE Deere & Co. 694.13K 1.97K shares 0.28 Common equity Long USA
CVS CVS Health Corp 692.3K 8.3K shares 0.28 Common equity Long USA
SCHW Charles Schwab Corp. 688.27K 9.45K shares 0.28 Common equity Long USA
ISRG Intuitive Surgical Inc 686.97K 747 shares 0.28 Common equity Long USA
NOW ServiceNow Inc 683.64K 1.24K shares 0.28 Common equity Long USA
AXP American Express Co. 677.77K 4.1K shares 0.28 Common equity Long USA
CHTR Charter Communications Inc. 626.94K 869 shares 0.26 Common equity Long USA
SPGI S&P Global Inc 623.06K 1.52K shares 0.25 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 600.55K 7.07K shares 0.24 Common equity Long USA
ANTM Anthem Inc 589.5K 1.54K shares 0.24 Common equity Long USA
LRCX Lam Research Corp. 585.63K 900 shares 0.24 Common equity Long USA
LMT Lockheed Martin Corp. 583.79K 1.54K shares 0.24 Common equity Long USA
BKNG Booking Holdings Inc 566.72K 259 shares 0.23 Common equity Long USA
ZTS Zoetis Inc 557.59K 2.99K shares 0.23 Common equity Long USA
PLD Prologis, L.P. 557.25K 4.66K shares 0.23 Common equity Long USA
MO Altria Group Inc. 556.23K 11.67K shares 0.23 Common equity Long USA
FIS Fidelity National Information Services, Inc. 553.79K 3.91K shares 0.23 Common equity Long USA
MDLZ Mondelez International Inc. 552.91K 8.86K shares 0.23 Common equity Long USA
GILD Gilead Sciences, Inc. 544.41K 7.91K shares 0.22 Common equity Long USA
SYK Stryker Corp. 536.34K 2.07K shares 0.22 Common equity Long USA
TMUS T-Mobile US Inc 534.86K 3.69K shares 0.22 Common equity Long USA
ADP Automatic Data Processing Inc. 533.1K 2.68K shares 0.22 Common equity Long USA
CCI Crown Castle International Corp 531.45K 2.72K shares 0.22 Common equity Long USA
COP Conoco Phillips 518.08K 8.51K shares 0.21 Common equity Long USA
CI Cigna Holding Co 513.02K 2.16K shares 0.21 Common equity Long USA
TJX TJX Companies, Inc. 512.46K 7.6K shares 0.21 Common equity Long USA
PNC PNC Financial Services Group 510.66K 2.68K shares 0.21 Common equity Long USA
USB U.S. Bancorp. 486.87K 8.55K shares 0.20 Common equity Long USA
CME CME Group Inc 481.08K 2.26K shares 0.20 Common equity Long USA
DCO Ducommun Inc. 478.59K 4.85K shares 0.20 Common equity Long USA
GM General Motors Company 476.08K 8.05K shares 0.19 Common equity Long USA
TFC Truist Financial Corporation 470.53K 8.48K shares 0.19 Common equity Long USA
ATVI Activision Blizzard Inc 467.37K 4.9K shares 0.19 Common equity Long USA
EL Estee Lauder Cos., Inc. 464.71K 1.46K shares 0.19 Common equity Long USA
CSX CSX Corp. 459.55K 14.33K shares 0.19 Common equity Long USA
FDX Fedex Corp 459.13K 1.54K shares 0.19 Common equity Long USA
EQIX Equinix Inc 453.47K 565 shares 0.18 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 450.74K 3.2K shares 0.18 Common equity Long USA
CB Chubb Limited 450.28K 2.83K shares 0.18 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 445.77K 1.83K shares 0.18 Common equity Long USA
COF Capital One Financial Corp. 440.4K 2.85K shares 0.18 Common equity Long USA
ILMN Illumina Inc 435.35K 920 shares 0.18 Common equity Long USA
CL Colgate-Palmolive Co. 433.84K 5.33K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 420.91K 3.55K shares 0.17 Common equity Long USA
NSC Norfolk Southern Corp. 418.55K 1.58K shares 0.17 Common equity Long USA
SHW Sherwin-Williams Co. 410.85K 1.51K shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 405.89K 3.92K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 405.31K 1.81K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 404.57K 1.39K shares 0.17 Common equity Long USA
SO Southern Company 403.72K 6.67K shares 0.16 Common equity Long USA
APD Air Products & Chemicals Inc. 401.31K 1.4K shares 0.16 Common equity Long USA
FISV Fiserv, Inc. 401.16K 3.75K shares 0.16 Common equity Long USA
ADI Analog Devices Inc. 400.1K 2.32K shares 0.16 Common equity Long USA
BSX Boston Scientific Corp. 382.92K 8.96K shares 0.16 Common equity Long USA
D Dominion Energy Inc 373.96K 5.08K shares 0.15 Common equity Long USA
ETN Eaton Corporation plc 372.08K 2.51K shares 0.15 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 368.64K 660 shares 0.15 Common equity Long USA
MCO Moody`s Corp. 367.81K 1.02K shares 0.15 Common equity Long USA
F Ford Motor Co. 367.25K 24.71K shares 0.15 Common equity Long USA
EMR Emerson Electric Co. 363.69K 3.78K shares 0.15 Common equity Long USA
PGR Progressive Corp. 362.1K 3.69K shares 0.15 Common equity Long USA
HUM Humana Inc. 359.93K 813 shares 0.15 Common equity Long USA
NXPI NXP Semiconductors NV 357.95K 1.74K shares 0.15 Common equity Long Netherlands
iSHARES INC 350.81K 816 shares 0.14 Common equity Long USA
GPN Global Payments, Inc. 348.82K 1.86K shares 0.14 Common equity Long USA
TWTR Twitter Inc 346.11K 5.03K shares 0.14 Common equity Long USA
WM Waste Management, Inc. 343.13K 2.45K shares 0.14 Common equity Long USA
NOC Northrop Grumman Corp. 343.08K 944 shares 0.14 Common equity Long USA
FCX Freeport-McMoRan Inc 342.75K 9.24K shares 0.14 Common equity Long USA
HCA HCA Healthcare Inc 342.57K 1.66K shares 0.14 Common equity Long USA
IDXX Idexx Laboratories, Inc. 339.77K 538 shares 0.14 Common equity Long USA
AON Aon plc 339.28K 1.42K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 329.26K 1.63K shares 0.13 Common equity Long USA
BIIB Biogen Inc 328.96K 950 shares 0.13 Common equity Long USA
ECL Ecolab, Inc. 322.75K 1.57K shares 0.13 Common equity Long USA
DG Dollar General Corp. 322.42K 1.49K shares 0.13 Common equity Long USA
NEM Newmont Corp 320.01K 5.05K shares 0.13 Common equity Long USA
KLAC KLA Corp. 313.51K 967 shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 311.74K 663 shares 0.13 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 310.14K 4.52K shares 0.13 Common equity Long USA
Options 309.89K 100 contracts 0.13 Equity derivative N/A N/A
EOG EOG Resources, Inc. 306.81K 3.68K shares 0.13 Common equity Long USA
DOW Dow Inc 297.92K 4.71K shares 0.12 Common equity Long USA
IQV IQVIA Holdings Inc 292.48K 1.21K shares 0.12 Common equity Long USA
PSA Public Storage 288.36K 959 shares 0.12 Common equity Long USA
EBAY EBay Inc. 286.39K 4.08K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 284.42K 2.13K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 283.3K 1.43K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 282.91K 1.91K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 282.1K 8.81K shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 281.37K 2.08K shares 0.11 Common equity Long Switzerland
MET Metlife Inc 280.76K 4.69K shares 0.11 Common equity Long USA
LHX L3Harris Technologies Inc 279.27K 1.29K shares 0.11 Common equity Long USA
ROST Ross Stores, Inc. 278.63K 2.25K shares 0.11 Common equity Long USA
TT Trane Technologies plc 277.5K 1.51K shares 0.11 Common equity Long Ireland
ALGN Align Technology, Inc. 277.39K 454 shares 0.11 Common equity Long USA
MSCI MSCI Inc 277.2K 520 shares 0.11 Common equity Long USA
CMG Chipotle Mexican Grill 275.96K 178 shares 0.11 Common equity Long USA
EXC Exelon Corp. 272.91K 6.16K shares 0.11 Common equity Long USA
GD General Dynamics Corp. 271.85K 1.44K shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 270.09K 2.07K shares 0.11 Common equity Long USA
APTV Aptiv PLC 267.93K 1.7K shares 0.11 Common equity Long Ireland
CNC Centene Corp. 267.87K 3.67K shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 266.92K 1.77K shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 266.37K 3.15K shares 0.11 Common equity Long USA
INFO IHS Markit Ltd 265.88K 2.36K shares 0.11 Common equity Long UK
SNPS Synopsys, Inc. 264.76K 960 shares 0.11 Common equity Long USA
SRE Sempra Energy 262.97K 1.99K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 260.5K 5.09K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 260.47K 610 shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 259.71K 3.36K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 259.61K 1.81K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 258K 1.72K shares 0.11 Common equity Long USA
APH Amphenol Corp. 257.77K 3.77K shares 0.11 Common equity Long USA
AIG American International Group Inc 257.52K 5.41K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 255.72K 1.39K shares 0.10 Common equity Long USA
BAX Baxter International Inc. 255.19K 3.17K shares 0.10 Common equity Long USA
PRU Prudential Financial Inc. 254.64K 2.49K shares 0.10 Common equity Long USA
PPG PPG Industries, Inc. 253.64K 1.49K shares 0.10 Common equity Long USA
SYY Sysco Corp. 250.67K 3.22K shares 0.10 Common equity Long USA
CARR Carrier Global Corp 250.19K 5.15K shares 0.10 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 249.7K 441 shares 0.10 Common equity Long USA
PH Parker-Hannifin Corp. 249.68K 813 shares 0.10 Common equity Long USA
STZ Constellation Brands Inc 249.09K 1.07K shares 0.10 Common equity Long USA
MPC Marathon Petroleum Corp 248.51K 4.11K shares 0.10 Common equity Long USA