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Fund profile

Tickers
HCSRX
Fund manager
Total assets
$29.03M
Liabilities
$112.8K
Net assets
$28.91M
Number of holdings
1.43K

Top 200 of 1429 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.28M 9.35K shares 4.43 Common equity Long USA
MSFT Microsoft Corporation 1.08M 3.99K shares 3.74 Common equity Long USA
AMZN Amazon.com Inc. 818.76K 238 shares 2.83 Common equity Long USA
FB Facebook Inc 465.58K 1.34K shares 1.61 Common equity Long USA
GOOG Alphabet Inc 411.04K 164 shares 1.42 Common equity Long USA
GOOG Alphabet Inc 407.78K 167 shares 1.41 Common equity Long USA
TSLA Tesla Inc 290.23K 427 shares 1.00 Common equity Long USA
NVDA NVIDIA Corp 275.23K 344 shares 0.95 Common equity Long USA
JPM JPMorgan Chase & Co. 264.26K 1.7K shares 0.91 Common equity Long USA
V Visa Inc 220.73K 944 shares 0.76 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 212.05K 763 shares 0.73 Common equity Long USA
UNH Unitedhealth Group Inc 211.43K 528 shares 0.73 Common equity Long USA
NESTLE SA
199.55K 1.6K shares 0.69 Common equity Long Switzerland
HD Home Depot, Inc. 191.02K 599 shares 0.66 Common equity Long USA
PYPL PayPal Holdings Inc 180.43K 619 shares 0.62 Common equity Long USA
MA Mastercard Incorporated 179.99K 493 shares 0.62 Common equity Long USA
BAC Bank Of America Corp. 178.53K 4.33K shares 0.62 Common equity Long USA
DIS Walt Disney Co 177.53K 1.01K shares 0.61 Common equity Long USA
ASML HOLDING N.V.
160.06K 233 shares 0.55 Common equity Long Netherlands
MSCI MSCI Inc 156.37K 267 shares 0.54 Common equity Long USA
XOM Exxon Mobil Corp. 148.36K 2.35K shares 0.51 Common equity Long USA
CMCSA Comcast Corp 144.83K 2.54K shares 0.50 Common equity Long USA
NFLX NetFlix Inc 129.94K 246 shares 0.45 Common equity Long USA
VZ Verizon Communications Inc 128.98K 2.3K shares 0.45 Common equity Long USA
INTC Intel Corp. 126.82K 2.26K shares 0.44 Common equity Long USA
CRM Salesforce.Com Inc 124.58K 510 shares 0.43 Common equity Long USA
CSCO Cisco Systems, Inc. 124.55K 2.35K shares 0.43 Common equity Long USA
KO Coca-Cola Co 122.88K 2.27K shares 0.43 Common equity Long USA
WMT Walmart Inc 122.26K 867 shares 0.42 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SA
120.74K 154 shares 0.42 Common equity Long France
ABT Abbott Laboratories 114.31K 986 shares 0.40 Common equity Long USA
T AT&T, Inc. 114.08K 3.96K shares 0.39 Common equity Long USA
PEP PepsiCo Inc 113.94K 769 shares 0.39 Common equity Long USA
CVX Chevron Corp. 112.18K 1.07K shares 0.39 Common equity Long USA
SHOP Shopify Inc 111.17K 76 shares 0.38 Common equity Long Canada
NKE Nike, Inc. 109.07K 706 shares 0.38 Common equity Long USA
AVGO Broadcom Pte. Ltd. 108.24K 227 shares 0.37 Common equity Long USA
TOYOTA MOTOR CORP.
107.52K 1.23K shares 0.37 Common equity Long Japan
ACN Accenture plc 103.77K 352 shares 0.36 Common equity Long Ireland
WFC Wells Fargo & Co. 103.71K 2.29K shares 0.36 Common equity Long USA
TXN Texas Instruments Inc. 98.27K 511 shares 0.34 Common equity Long USA
COST Costco Wholesale Corp 97.73K 247 shares 0.34 Common equity Long USA
MCD McDonald`s Corp 95.63K 414 shares 0.33 Common equity Long USA
MDT Medtronic Plc 92.85K 748 shares 0.32 Common equity Long Ireland
QCOM Qualcomm, Inc. 89.9K 629 shares 0.31 Common equity Long USA
Federated Treasury Obligations Fund TOIXX 0.01% 11/20/2020 - Extendable 87.43K 87.43K shares 0.30 Short-term investment vehicle Long USA
UNILEVER PLC
85.55K 1.46K shares 0.30 Common equity Long UK
LIN Linde Plc 84.42K 292 shares 0.29 Common equity Long Ireland
AIA GROUP LTD.
83.17K 6.69K shares 0.29 Common equity Long Hong Kong
ORCL Oracle Corp. 82.9K 1.07K shares 0.29 Common equity Long USA
UPS United Parcel Service, Inc. 82.77K 398 shares 0.29 Common equity Long USA
UNP Union Pacific Corp. 82.47K 375 shares 0.29 Common equity Long USA
C Citigroup Inc 81.93K 1.16K shares 0.28 Common equity Long USA
SAP SE
81.86K 581 shares 0.28 Common equity Long Germany
RY Royal Bank Of Canada 80.15K 791 shares 0.28 Common equity Long Canada
NEE NextEra Energy Inc 79.88K 1.09K shares 0.28 Common equity Long USA
LOW Lowe`s Cos., Inc. 79.14K 408 shares 0.27 Common equity Long USA
INTU Intuit Inc 74.51K 152 shares 0.26 Common equity Long USA
BLK Blackrock Inc. 74.37K 85 shares 0.26 Common equity Long USA
COMMONWEALTH BANK OF AUSTRALIA
73.91K 987 shares 0.26 Common equity Long Australia
TD Toronto Dominion Bank 73.45K 1.05K shares 0.25 Common equity Long Canada
SBUX Starbucks Corp. 73.01K 653 shares 0.25 Common equity Long USA
GS Goldman Sachs Group, Inc. 72.87K 192 shares 0.25 Common equity Long USA
IBM International Business Machines Corp. 72.71K 496 shares 0.25 Common equity Long USA
AMAT Applied Materials Inc. 72.34K 508 shares 0.25 Common equity Long USA
MS Morgan Stanley 71.79K 783 shares 0.25 Common equity Long USA
SONY GROUP CORP
68.15K 700 shares 0.24 Common equity Long Japan
KEYENCE CORP.
67.64K 134 shares 0.23 Common equity Long Japan
TGT Target Corp 67.45K 279 shares 0.23 Common equity Long USA
SIEMENS AG
67.33K 425 shares 0.23 Common equity Long Germany
AMT American Tower Corp. 66.72K 247 shares 0.23 Common equity Long USA
CAT Caterpillar Inc. 65.72K 302 shares 0.23 Common equity Long USA
HSBC HOLDINGS PLC
65.39K 11.33K shares 0.23 Common equity Long UK
MMM 3M Co. 63.76K 321 shares 0.22 Common equity Long USA
TOTALENERGIES SE
63.42K 1.4K shares 0.22 Common equity Long France
AXP American Express Co. 62.95K 381 shares 0.22 Common equity Long USA
AMD Advanced Micro Devices Inc. 62.84K 669 shares 0.22 Common equity Long USA
L'OREAL SA
62.38K 140 shares 0.22 Common equity Long France
DIAGEO PLC
62.28K 1.3K shares 0.22 Common equity Long UK
CVS CVS Health Corp 60.74K 728 shares 0.21 Common equity Long USA
NOW ServiceNow Inc 59.9K 109 shares 0.21 Common equity Long USA
ISRG Intuitive Surgical Inc 59.78K 65 shares 0.21 Common equity Long USA
BHP GROUP LIMITED
59.69K 1.64K shares 0.21 Common equity Long Australia
SCHW Charles Schwab Corp. 58.61K 805 shares 0.20 Common equity Long USA
DE Deere & Co. 58.55K 166 shares 0.20 Common equity Long USA
ALLIANZ SE
57.1K 229 shares 0.20 Common equity Long Germany
SPGI S&P Global Inc 55K 134 shares 0.19 Common equity Long USA
CHTR Charter Communications Inc. 54.11K 75 shares 0.19 Common equity Long USA
SQ Square Inc 52.9K 217 shares 0.18 Common equity Long USA
ANTM Anthem Inc 52.69K 138 shares 0.18 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 52.6K 619 shares 0.18 Common equity Long USA
LRCX Lam Research Corp. 52.06K 80 shares 0.18 Common equity Long USA
RIO TINTO PLC
51.34K 624 shares 0.18 Common equity Long UK
BKNG Booking Holdings Inc 50.33K 23 shares 0.17 Common equity Long USA
SOFTBANK GROUP CORP
50.26K 718 shares 0.17 Common equity Long Japan
TMUS T-Mobile US Inc 49.68K 343 shares 0.17 Common equity Long USA
MDLZ Mondelez International Inc. 49.64K 795 shares 0.17 Common equity Long USA
ZTS Zoetis Inc 49.2K 264 shares 0.17 Common equity Long USA
PLD Prologis, L.P. 49.13K 411 shares 0.17 Common equity Long USA
BP PLC
49.12K 11.27K shares 0.17 Common equity Long UK
FIS Fidelity National Information Services, Inc. 48.88K 345 shares 0.17 Common equity Long USA
SYK Stryker Corp. 48.83K 188 shares 0.17 Common equity Long USA
ADP Automatic Data Processing Inc. 47.47K 239 shares 0.16 Common equity Long USA
SCHNEIDER ELECTRIC SA
47.19K 300 shares 0.16 Common equity Long France
CCI Crown Castle International Corp 46.82K 240 shares 0.16 Common equity Long USA
CI Cigna Holding Co 46.23K 195 shares 0.16 Common equity Long USA
AIR LIQUIDE SA
46.04K 263 shares 0.16 Common equity Long France
COP Conoco Phillips 45.92K 754 shares 0.16 Common equity Long USA
ROYAL DUTCH SHELL PLC A SHARES
45.64K 2.28K shares 0.16 Common equity Long UK
CNI Canadian National Railway Co. 45.27K 429 shares 0.16 Common equity Long Canada
USB U.S. Bancorp. 45.06K 791 shares 0.16 Common equity Long USA
PNC PNC Financial Services Group 45.02K 236 shares 0.16 Common equity Long USA
TJX TJX Companies, Inc. 44.97K 667 shares 0.16 Common equity Long USA
ZM Zoom Video Communications Inc 44.12K 114 shares 0.15 Common equity Long USA
ENB Enbridge Inc 43.85K 1.1K shares 0.15 Common equity Long Canada
BNS Bank Of Nova Scotia 43.71K 672 shares 0.15 Common equity Long Canada
TOKYO ELECTRON LTD.
43.28K 100 shares 0.15 Common equity Long Japan
CME CME Group Inc 42.54K 200 shares 0.15 Common equity Long USA
DAIMLER AG
42.5K 476 shares 0.15 Common equity Long Germany
GM General Motors Company 42.37K 716 shares 0.15 Common equity Long USA
DCO Ducommun Inc. 42.05K 426 shares 0.15 Common equity Long USA
ENEL SPA
42.01K 4.52K shares 0.15 Common equity Long Italy
TFC Truist Financial Corporation 41.63K 750 shares 0.14 Common equity Long USA
FDX Fedex Corp 41.47K 139 shares 0.14 Common equity Long USA
ATVI Activision Blizzard Inc 41.04K 430 shares 0.14 Common equity Long USA
CSX CSX Corp. 40.9K 1.28K shares 0.14 Common equity Long USA
EL Estee Lauder Cos., Inc. 40.71K 128 shares 0.14 Common equity Long USA
BASF AG
40.25K 511 shares 0.14 Common equity Long Germany
EQIX Equinix Inc 40.13K 50 shares 0.14 Common equity Long USA
CB Chubb Limited 39.89K 251 shares 0.14 Common equity Long Switzerland
ROYAL DUTCH SHELL PLC B SHARES
39.88K 2.06K shares 0.14 Common equity Long UK
MMC Marsh & McLennan Cos., Inc. 39.67K 282 shares 0.14 Common equity Long USA
WESTPAC BANKING CORPORATION
39.59K 2.05K shares 0.14 Common equity Long Australia
ADIDAS AG
39.45K 106 shares 0.14 Common equity Long Germany
RECRUIT HOLDINGS CO LTD
39.4K 800 shares 0.14 Common equity Long Japan
CONSTELLATION SOFTWARE INC/CANADA
39.38K 26 shares 0.14 Common equity Long Canada
ITW Illinois Tool Works, Inc. 39.35K 176 shares 0.14 Common equity Long USA
IBERDROLA SA
39.29K 3.22K shares 0.14 Common equity Long Spain
COF Capital One Financial Corp. 39.29K 254 shares 0.14 Common equity Long USA
BNP PARIBAS
39.24K 626 shares 0.14 Common equity Long France
BDX Becton, Dickinson And Co. 39.15K 161 shares 0.14 Common equity Long USA
DEUTSCHE TELEKOM AG
39.15K 1.85K shares 0.14 Common equity Long Germany
MELI MercadoLibre Inc 38.94K 25 shares 0.13 Common equity Long USA
SHW Sherwin-Williams Co. 38.69K 142 shares 0.13 Common equity Long USA
BAM Brookfield Asset Management Inc. 38.27K 750 shares 0.13 Common equity Long Canada
DEUTSCHE POST AG
37.47K 551 shares 0.13 Common equity Long Germany
NSC Norfolk Southern Corp. 37.42K 141 shares 0.13 Common equity Long USA
MITSUBISHI UFJ FINANCIAL GROUP, INC.
37.16K 6.88K shares 0.13 Common equity Long Japan
HONG KONG EXCHANGES & CLEARING LTD.
37.14K 623 shares 0.13 Common equity Long Hong Kong
BX Blackstone Inc 37.11K 382 shares 0.13 Common equity Long USA
ICE Intercontinental Exchange Inc 37.03K 312 shares 0.13 Common equity Long USA
CL Colgate-Palmolive Co. 36.85K 453 shares 0.13 Common equity Long USA
BANCO SANTANDER CENTRAL HISPANO SA
36.82K 9.65K shares 0.13 Common equity Long Spain
KERING
36.7K 42 shares 0.13 Common equity Long France
NATIONAL AUSTRALIA BANK LTD.
35.98K 1.83K shares 0.12 Common equity Long Australia
FANUC CORPORATION
35.94K 149 shares 0.12 Common equity Long Japan
EW Edwards Lifesciences Corp 35.94K 347 shares 0.12 Common equity Long USA
SNAP Snap Inc 35.71K 524 shares 0.12 Common equity Long USA
FISV Fiserv, Inc. 35.7K 334 shares 0.12 Common equity Long USA
ADSK Autodesk Inc. 35.61K 122 shares 0.12 Common equity Long USA
SO Southern Company 35.52K 587 shares 0.12 Common equity Long USA
ADI Analog Devices Inc. 35.46K 206 shares 0.12 Common equity Long USA
APD Air Products & Chemicals Inc. 35.38K 123 shares 0.12 Common equity Long USA
COMPAGNIE FINANCIERE RICHEMONT AG
35.1K 290 shares 0.12 Common equity Long Switzerland
NIDEC CORP.
34.77K 300 shares 0.12 Common equity Long Japan
TWLO Twilio Inc 34.69K 88 shares 0.12 Common equity Long USA
BHP GROUP PLC
34.62K 1.18K shares 0.12 Common equity Long UK
MCO Moody`s Corp. 34.06K 94 shares 0.12 Common equity Long USA
BSX Boston Scientific Corp. 34.04K 796 shares 0.12 Common equity Long USA
ZURICH INSURANCE GROUP AG
33.71K 84 shares 0.12 Common equity Long Switzerland
SHIN-ETSU CHEMICAL
33.45K 200 shares 0.12 Common equity Long Japan
D Dominion Energy Inc 33.4K 454 shares 0.12 Common equity Long USA
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
33.35K 1.58K shares 0.12 Common equity Long Australia
UBER Uber Technologies Inc 33.18K 662 shares 0.11 Common equity Long USA
WM Waste Management, Inc. 32.93K 235 shares 0.11 Common equity Long USA
ETN Eaton Corporation plc 32.9K 222 shares 0.11 Common equity Long Ireland
ABB LTD.
32.85K 968 shares 0.11 Common equity Long Switzerland
BMO Bank of Montreal 32.7K 319 shares 0.11 Common equity Long Canada
F Ford Motor Co. 32.29K 2.17K shares 0.11 Common equity Long USA
NXPI NXP Semiconductors NV 32.09K 156 shares 0.11 Common equity Long Netherlands
EMR Emerson Electric Co. 32.05K 333 shares 0.11 Common equity Long USA
PGR Progressive Corp. 32.02K 326 shares 0.11 Common equity Long USA
HUM Humana Inc. 31.88K 72 shares 0.11 Common equity Long USA
VINCI SA
31.69K 297 shares 0.11 Common equity Long France
HCA HCA Healthcare Inc 31.22K 151 shares 0.11 Common equity Long USA
UBS GROUP AG
31.21K 2.04K shares 0.11 Common equity Long Switzerland
GPN Global Payments, Inc. 31.13K 166 shares 0.11 Common equity Long USA
CP Canadian Pacific Railway Ltd 30.76K 400 shares 0.11 Common equity Long Canada
ANHEUSER-BUSCH INBEV SA/NV
30.57K 424 shares 0.11 Common equity Long Belgium
TWTR Twitter Inc 30.41K 442 shares 0.11 Common equity Long USA
AON Aon plc 30.32K 127 shares 0.10 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 30.31K 48 shares 0.10 Common equity Long USA
DG Dollar General Corp. 30.08K 139 shares 0.10 Common equity Long USA
FCX Freeport-McMoRan Inc 29.98K 808 shares 0.10 Common equity Long USA
ESSILORLUXOTTICA
29.52K 160 shares 0.10 Common equity Long France
ECL Ecolab, Inc. 29.45K 143 shares 0.10 Common equity Long USA
INFINEON TECHNOLOGIES AG
29.11K 726 shares 0.10 Common equity Long Germany
DOCU DocuSign Inc 29.08K 104 shares 0.10 Common equity Long USA
HONDA MOTOR CO., LTD.
28.76K 900 shares 0.10 Common equity Long Japan
ING GROEP NV
28.66K 2.17K shares 0.10 Common equity Long Netherlands