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Fund profile

Tickers
CAHEX, CCHEX, CIHEX
Total assets
$511.61M
Liabilities
$14.93M
Net assets
$496.68M
Number of holdings
282

Top 200 of 282 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 29.6M 103.9K shares 5.96 Common equity Long USA
AAPL Apple Inc 29.25M 200.53K shares 5.89 Common equity Long USA
AMZN Amazon.com Inc. 19.28M 5.79K shares 3.88 Common equity Long USA
SPY SPDR S&P 500 Etf Trust 18.02M 41.09K shares 3.63 Long USA
FB Facebook Inc 13.85M 38.87K shares 2.79 Common equity Long USA
GOOG Alphabet Inc 10.72M 3.96K shares 2.16 Common equity Long USA
GOOG Alphabet Inc 9.52M 3.53K shares 1.92 Common equity Long USA
NVDA NVIDIA Corp 7.54M 38.68K shares 1.52 Common equity Long USA
JPM JPMorgan Chase & Co. 7.44M 49.01K shares 1.50 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 6.91M 24.85K shares 1.39 Common equity Long USA
TSLA Tesla Inc 6.83M 616K principal 1.37 Debt Long USA
V Visa Inc 6.63M 26.93K shares 1.34 Common equity Long USA
UNH Unitedhealth Group Inc 6.49M 15.75K shares 1.31 Common equity Long USA
JNJ Johnson & Johnson 6.19M 35.97K shares 1.25 Common equity Long USA
BAC Bank Of America Corp. 5.72M 149.09K shares 1.15 Common equity Long USA
HD Home Depot, Inc. 5.19M 15.82K shares 1.05 Common equity Long USA
DIS Walt Disney Co 4.66M 26.48K shares 0.94 Common equity Long USA
MA Mastercard Incorporated 4.62M 11.96K shares 0.93 Common equity Long USA
AMAT Applied Materials Inc. 4.45M 31.81K shares 0.90 Common equity Long USA
CSCO Cisco Systems, Inc. 4.06M 73.33K shares 0.82 Common equity Long USA
MSCI MSCI Inc 3.97M 6.39K shares 0.80 Common equity Long USA
PG Procter & Gamble Co. 3.93M 27.67K shares 0.79 Common equity Long USA
PYPL PayPal Holdings Inc 3.79M 13.77K shares 0.76 Common equity Long USA
CMCSA Comcast Corp 3.78M 64.22K shares 0.76 Common equity Long USA
CRM Salesforce.Com Inc 3.55M 14.66K shares 0.71 Common equity Long USA
PFE Pfizer Inc. 3.35M 78.23K shares 0.67 Common equity Long USA
VZ Verizon Communications Inc 3.26M 58.38K shares 0.66 Common equity Long USA
NFLX NetFlix Inc 3.24M 6.26K shares 0.65 Common equity Long USA
WMT Walmart Inc 3.2M 22.47K shares 0.64 Common equity Long USA
KO Coca-Cola Co 3.19M 55.93K shares 0.64 Common equity Long USA
CVX Chevron Corp. 3.17M 31.1K shares 0.64 Common equity Long USA
UNP Union Pacific Corp. 3.05M 13.96K shares 0.61 Common equity Long USA
LIN Linde Plc 3.01M 9.8K shares 0.61 Common equity Long UK
GS Goldman Sachs Group, Inc. 2.99M 7.96K shares 0.60 Common equity Long USA
LLY Lilly(Eli) & Co 2.98M 12.26K shares 0.60 Common equity Long USA
INTC Intel Corp. 2.97M 55.24K shares 0.60 Common equity Long USA
NKE Nike, Inc. 2.95M 17.62K shares 0.59 Common equity Long USA
PEP PepsiCo Inc 2.9M 18.5K shares 0.58 Common equity Long USA
MCD McDonald`s Corp 2.9M 11.96K shares 0.58 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.9M 5.97K shares 0.58 Common equity Long USA
ABBV Abbvie Inc 2.81M 24.2K shares 0.57 Common equity Long USA
HON Honeywell International Inc 2.8M 11.99K shares 0.56 Common equity Long USA
TGT Target Corp 2.72M 10.4K shares 0.55 Common equity Long USA
T AT&T, Inc. 2.71M 96.61K shares 0.55 Common equity Long USA
MRK Merck & Co Inc 2.7M 35.12K shares 0.54 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.66M 13.78K shares 0.53 Common equity Long USA
COF Capital One Financial Corp. 2.61M 16.12K shares 0.52 Common equity Long USA
ACN Accenture plc 2.58M 8.12K shares 0.52 Common equity Long Ireland
MS Morgan Stanley 2.56M 26.72K shares 0.52 Common equity Long USA
A Agilent Technologies Inc. 2.49M 16.23K shares 0.50 Common equity Long USA
MDT Medtronic Plc 2.48M 18.89K shares 0.50 Common equity Long Ireland
QCOM Qualcomm, Inc. 2.39M 15.95K shares 0.48 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.38M 35.08K shares 0.48 Common equity Long USA
ABT Abbott Laboratories 2.36M 19.48K shares 0.47 Common equity Long USA
CAT Caterpillar Inc. 2.33M 11.28K shares 0.47 Common equity Long USA
ORCL Oracle Corp. 2.27M 26.08K shares 0.46 Common equity Long USA
WFC Wells Fargo & Co. 2.23M 48.64K shares 0.45 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.22M 4.12K shares 0.45 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.22M 20.92K shares 0.45 Common equity Long USA
ISRG Intuitive Surgical Inc 2.11M 2.13K shares 0.42 Common equity Long USA
INTU Intuit Inc 2.02M 3.82K shares 0.41 Common equity Long USA
DHR Danaher Corp. 1.99M 6.68K shares 0.40 Common equity Long USA
SBUX Starbucks Corp. 1.99M 16.35K shares 0.40 Common equity Long USA
XOM Exxon Mobil Corp. 1.97M 34.24K shares 0.40 Common equity Long USA
C Citigroup Inc 1.96M 28.96K shares 0.39 Common equity Long USA
COST Costco Wholesale Corp 1.94M 4.52K shares 0.39 Common equity Long USA
CHTR Charter Communications Inc. 1.92M 2.58K shares 0.39 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.88M 24.29K shares 0.38 Common equity Long USA
BSX Boston Scientific Corp. 1.84M 40.35K shares 0.37 Common equity Long USA
NOC Northrop Grumman Corp. 1.83M 5.05K shares 0.37 Common equity Long USA
CSX CSX Corp. 1.81M 55.93K shares 0.36 Common equity Long USA
NEE NextEra Energy Inc 1.7M 21.87K shares 0.34 Common equity Long USA
UPS United Parcel Service, Inc. 1.7M 8.9K shares 0.34 Common equity Long USA
TXN Texas Instruments Inc. 1.69M 8.88K shares 0.34 Common equity Long USA
MDLZ Mondelez International Inc. 1.67M 26.39K shares 0.34 Common equity Long USA
SPGI S&P Global Inc 1.64M 3.82K shares 0.33 Common equity Long USA
BA Boeing Co. 1.62M 7.13K shares 0.33 Common equity Long USA
RTX Raytheon Technologies Corporation 1.59M 18.27K shares 0.32 Common equity Long USA
ADP Automatic Data Processing Inc. 1.58M 7.56K shares 0.32 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.54M 10.43K shares 0.31 Common equity Long USA
HUM Humana Inc. 1.53M 3.59K shares 0.31 Common equity Long USA
EMR Emerson Electric Co. 1.51M 14.93K shares 0.30 Common equity Long USA
MMM 3M Co. 1.5M 7.57K shares 0.30 Common equity Long USA
MPC Marathon Petroleum Corp 1.49M 27.06K shares 0.30 Common equity Long USA
APTV Aptiv PLC 1.49M 8.91K shares 0.30 Common equity Long Ireland
PM Philip Morris International Inc 1.48M 14.82K shares 0.30 Common equity Long USA
AXP American Express Co. 1.48M 8.68K shares 0.30 Common equity Long USA
XLNX Xilinx, Inc. 1.48M 9.85K shares 0.30 Common equity Long USA
GE General Electric Co. 1.46M 112.55K shares 0.29 Common equity Long USA
TJX TJX Companies, Inc. 1.45M 21.07K shares 0.29 Common equity Long USA
LH Laboratory Corp. Of America Holdings 1.44M 4.86K shares 0.29 Common equity Long USA
DCO Ducommun Inc. 1.43M 13.59K shares 0.29 Common equity Long USA
CVS CVS Health Corp 1.38M 16.72K shares 0.28 Common equity Long USA
DE Deere & Co. 1.37M 3.8K shares 0.28 Common equity Long USA
AMT American Tower Corp. 1.36M 4.8K shares 0.27 Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.34M 6.67K shares 0.27 Common equity Long USA
FCX Freeport-McMoRan Inc 1.34M 35.23K shares 0.27 Common equity Long USA
BAX Baxter International Inc. 1.33M 17.24K shares 0.27 Common equity Long USA
AMGN AMGEN Inc. 1.32M 5.48K shares 0.27 Common equity Long USA
IBM International Business Machines Corp. 1.28M 9.11K shares 0.26 Common equity Long USA
NOW ServiceNow Inc 1.28M 2.17K shares 0.26 Common equity Long USA
APD Air Products & Chemicals Inc. 1.28M 4.39K shares 0.26 Common equity Long USA
AIG American International Group Inc 1.27M 26.84K shares 0.26 Common equity Long USA
WM Waste Management, Inc. 1.27M 8.55K shares 0.26 Common equity Long USA
MO Altria Group Inc. 1.25M 25.98K shares 0.25 Common equity Long USA
FRC First Republic Bank 1.23M 6.32K shares 0.25 Common equity Long USA
BLK Blackrock Inc. 1.23M 1.42K shares 0.25 Common equity Long USA
GILD Gilead Sciences, Inc. 1.22M 17.81K shares 0.24 Common equity Long USA
ADSK Autodesk Inc. 1.21M 3.77K shares 0.24 Common equity Long USA
STZ Constellation Brands Inc 1.17M 5.22K shares 0.24 Common equity Long USA
BDX Becton, Dickinson And Co. 1.17M 4.58K shares 0.24 Common equity Long USA
DHI D.R. Horton Inc. 1.16M 12.16K shares 0.23 Common equity Long USA
COP Conoco Phillips 1.12M 19.96K shares 0.23 Common equity Long USA
CBOE Cboe Global Markets Inc. 1.12M 9.43K shares 0.22 Common equity Long USA
BKNG Booking Holdings Inc 1.1M 504 shares 0.22 Common equity Long USA
LRCX Lam Research Corp. 1.08M 1.7K shares 0.22 Common equity Long USA
SWK Stanley Black & Decker Inc 1.07M 5.45K shares 0.22 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.07M 4.7K shares 0.21 Common equity Long USA
CB Chubb Limited 1.03M 6.12K shares 0.21 Common equity Long Switzerland
FISV Fiserv, Inc. 1.03M 8.96K shares 0.21 Common equity Long USA
PAYC Paycom Software Inc 1.02M 2.55K shares 0.21 Common equity Long USA
ILMN Illumina Inc 1.02M 2.05K shares 0.20 Common equity Long USA
LHX L3Harris Technologies Inc 1.01M 4.46K shares 0.20 Common equity Long USA
PXD Pioneer Natural Resources Co. 992.59K 6.83K shares 0.20 Common equity Long USA
HES Hess Corporation 990.51K 12.96K shares 0.20 Common equity Long USA
SHW Sherwin-Williams Co. 989.21K 3.4K shares 0.20 Common equity Long USA
LMT Lockheed Martin Corp. 984.55K 2.65K shares 0.20 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 966.75K 1.6K shares 0.19 Common equity Long USA
SO Southern Company 963.93K 15.09K shares 0.19 Common equity Long USA
ASTRAZENECA PLC-SPONS ADR 960.54K 16.78K shares 0.19 Long UK
GPN Global Payments, Inc. 959.89K 4.96K shares 0.19 Common equity Long USA
AMP Ameriprise Financial Inc 951.17K 3.69K shares 0.19 Common equity Long USA
AEP American Electric Power Company Inc. 940.5K 10.67K shares 0.19 Common equity Long USA
AJG Arthur J. Gallagher & Co. 936.58K 6.72K shares 0.19 Common equity Long USA
EBAY EBay Inc. 931.48K 13.66K shares 0.19 Common equity Long USA
BIIB Biogen Inc 930.85K 2.85K shares 0.19 Common equity Long USA
KMB Kimberly-Clark Corp. 927.24K 6.83K shares 0.19 Common equity Long USA
HCA HCA Healthcare Inc 925.54K 3.73K shares 0.19 Common equity Long USA
CCI Crown Castle International Corp 919.88K 4.76K shares 0.19 Long USA
ZION Zions Bancorporation N.A 918.99K 17.62K shares 0.19 Common equity Long USA
CMG Chipotle Mexican Grill 914.95K 491 shares 0.18 Common equity Long USA
ZTS Zoetis Inc 912.56K 4.5K shares 0.18 Common equity Long USA
PPG PPG Industries, Inc. 908.19K 5.55K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 907.48K 8.08K shares 0.18 Common equity Long USA
SYK Stryker Corp. 901.42K 3.33K shares 0.18 Common equity Long USA
IT Gartner, Inc. 883.93K 3.34K shares 0.18 Common equity Long USA
SYY Sysco Corp. 883.13K 11.9K shares 0.18 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 882.47K 4.57K shares 0.18 Long USA
CL Colgate-Palmolive Co. 879.75K 11.07K shares 0.18 Common equity Long USA
AIZ Assurant Inc 875.06K 5.55K shares 0.18 Common equity Long USA
CI Cigna Holding Co 867.47K 3.78K shares 0.17 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 866.54K 12.13K shares 0.17 Common equity Long USA
ALGN Align Technology, Inc. 855.14K 1.23K shares 0.17 Common equity Long USA
VRSK Verisk Analytics Inc 848.27K 4.47K shares 0.17 Common equity Long USA
DD DuPont de Nemours Inc 842.89K 11.23K shares 0.17 Common equity Long USA
PLD Prologis, L.P. 842.76K 6.58K shares 0.17 Long USA
APH Amphenol Corp. 841.17K 11.6K shares 0.17 Common equity Long USA
CARR Carrier Global Corp 840.57K 15.21K shares 0.17 Common equity Long USA
ROST Ross Stores, Inc. 827.54K 6.75K shares 0.17 Common equity Long USA
XEL Xcel Energy, Inc. 826.78K 12.11K shares 0.17 Common equity Long USA
ETN Eaton Corporation plc 824.86K 5.22K shares 0.17 Common equity Long USA
BLL Ball Corp. 824.41K 10.19K shares 0.17 Common equity Long USA
DG Dollar General Corp. 822.38K 3.54K shares 0.17 Common equity Long USA
PAYX Paychex Inc. 808.92K 7.11K shares 0.16 Common equity Long USA
GM General Motors Company 803.66K 14.14K shares 0.16 Common equity Long USA
AVB Avalonbay Communities Inc. 799.91K 3.51K shares 0.16 Long USA
FDX Fedex Corp 795.62K 2.84K shares 0.16 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 790.19K 8.11K shares 0.16 Common equity Long USA
PSA Public Storage 785.89K 2.52K shares 0.16 Long USA
ALL Allstate Corp (The) 784.07K 6.03K shares 0.16 Common equity Long USA
NSC Norfolk Southern Corp. 777.62K 3.02K shares 0.16 Common equity Long USA
WELL Welltower Inc 777.31K 8.95K shares 0.16 Long USA
DOW Dow Inc 776.69K 12.5K shares 0.16 Common equity Long USA
XYL Xylem Inc 773.1K 6.14K shares 0.16 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 769.12K 3.82K shares 0.15 Long USA
TWTR Twitter Inc 755.53K 10.83K shares 0.15 Common equity Long USA
AVY Avery Dennison Corp. 754.66K 3.58K shares 0.15 Common equity Long USA
USB U.S. Bancorp. 753.79K 13.57K shares 0.15 Common equity Long USA
ATVI Activision Blizzard Inc 752.41K 9K shares 0.15 Common equity Long USA
D Dominion Energy Inc 735.97K 9.83K shares 0.15 Common equity Long USA
TRV Travelers Companies Inc. 730.75K 4.91K shares 0.15 Common equity Long USA
S&P 500 INDEX 724K 200 contracts 0.15 Equity derivative N/A USA
EQIX Equinix Inc 721.14K 879 shares 0.15 Long USA
SCHW Charles Schwab Corp. 720.88K 10.61K shares 0.15 Common equity Long USA
NEM Newmont Corp 714.83K 11.38K shares 0.14 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 714.34K 4.84K shares 0.14 Common equity Long Switzerland
GIS General Mills, Inc. 711.21K 12.08K shares 0.14 Common equity Long USA
FIS Fidelity National Information Services, Inc. 703.96K 4.72K shares 0.14 Common equity Long USA
BK Bank Of New York Mellon Corp 702.25K 13.68K shares 0.14 Common equity Long USA
MCK Mckesson Corporation 699.75K 3.43K shares 0.14 Common equity Long USA
PNR Pentair plc 693.31K 9.41K shares 0.14 Common equity Long UK
ADM Archer Daniels Midland Co. 683.97K 11.45K shares 0.14 Common equity Long USA
DAL Delta Air Lines, Inc. 674.11K 16.9K shares 0.14 Common equity Long USA
SPG Simon Property Group, Inc. 667.65K 5.28K shares 0.13 Long USA
CTSH Cognizant Technology Solutions Corp. 666.26K 9.06K shares 0.13 Common equity Long USA
NTRS Northern Trust Corp. 663.45K 5.88K shares 0.13 Common equity Long USA
MAS Masco Corp. 662.72K 11.1K shares 0.13 Common equity Long USA
KML Kinder Morgan Canada Ltd 658.15K 37.87K shares 0.13 Common equity Long USA
PEG Public Service Electric & Gas Co 657.77K 10.57K shares 0.13 Common equity Long USA
MET Metlife Inc 656.05K 11.37K shares 0.13 Common equity Long USA