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Fund profile

Tickers
ESSIX
Total assets
$41.91M
Liabilities
$190.77K
Net assets
$41.72M
Number of holdings
40

40 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 1.22M 517 shares 2.92 Common equity Long USA
GM General Motors Company 1.2M 20.16K shares 2.87 Common equity Long USA
FDX Fedex Corp 1.16M 3.7K shares 2.79 Common equity Long USA
FB Facebook Inc 1.16M 3.53K shares 2.78 Common equity Long USA
ADM Archer Daniels Midland Co. 1.16M 17.44K shares 2.78 Common equity Long USA
ORCL Oracle Corp. 1.13M 14.4K shares 2.72 Common equity Long USA
XOM Exxon Mobil Corp. 1.13M 19.37K shares 2.71 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.13M 3.89K shares 2.70 Common equity Long USA
MMM 3M Co. 1.12M 5.49K shares 2.67 Common equity Long USA
GE General Electric Co. 1.11M 79.24K shares 2.67 Common equity Long USA
IP International Paper Co. 1.1M 17.42K shares 2.63 Common equity Long USA
NTR Nutrien Ltd 1.1M 17.67K shares 2.63 Common equity Long Canada
DAL Delta Air Lines, Inc. 1.1M 23.02K shares 2.63 Common equity Long USA
WM Waste Management, Inc. 1.09M 7.75K shares 2.61 Common equity Long USA
BA Boeing Co. 1.08M 4.39K shares 2.60 Common equity Long USA
JPM JPMorgan Chase & Co. 1.08M 6.57K shares 2.59 Common equity Long USA
HD Home Depot, Inc. 1.07M 3.35K shares 2.56 Common equity Long USA
ADP Automatic Data Processing Inc. 1.06M 5.38K shares 2.53 Common equity Long USA
DOW Dow Inc 1.05M 15.41K shares 2.53 Common equity Long USA
MSFT Microsoft Corporation 1.04M 4.17K shares 2.50 Common equity Long USA
UNH Unitedhealth Group Inc 1.04M 2.52K shares 2.48 Common equity Long USA
CVS CVS Health Corp 1.03M 11.93K shares 2.47 Common equity Long USA
LMT Lockheed Martin Corp. 1.03M 2.69K shares 2.46 Common equity Long USA
DCO Ducommun Inc. 1.02M 10.16K shares 2.44 Common equity Long USA
XYL Xylem Inc 1.01M 8.56K shares 2.42 Common equity Long USA
CMCSA Comcast Corp 1.01M 17.61K shares 2.42 Common equity Long USA
INTC Intel Corp. 1.01M 17.6K shares 2.41 Common equity Long USA
CB Chubb Limited 1M 5.89K shares 2.40 Common equity Long Switzerland
CME CME Group Inc 997.76K 4.56K shares 2.39 Common equity Long USA
EPD Enterprise Products Partners L.P. 983.97K 41.68K shares 2.36 Common equity Long USA
MAS Masco Corp. 979.74K 16.25K shares 2.35 Common equity Long USA
V Visa Inc 968.75K 4.26K shares 2.32 Common equity Long USA
JNJ Johnson & Johnson 963.54K 5.69K shares 2.31 Common equity Long USA
SYY Sysco Corp. 947.7K 11.7K shares 2.27 Common equity Long USA
COST Costco Wholesale Corp 943.03K 2.49K shares 2.26 Common equity Long USA
AMZN Amazon.com Inc. 937.91K 291 shares 2.25 Common equity Long USA
BMY Bristol-Myers Squibb Co. 917.78K 13.97K shares 2.20 Common equity Long USA
PANW Palo Alto Networks Inc 903.4K 2.49K shares 2.17 Common equity Long USA
VZ Verizon Communications Inc 891.98K 15.79K shares 2.14 Common equity Long USA
AAPL Apple Inc 876.51K 7.03K shares 2.10 Common equity Long USA