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Fund profile

Tickers
HNDRX, HADRX
Fund manager
Total assets
$228.46M
Liabilities
$15.14M
Net assets
$213.32M
Number of holdings
518

Top 200 of 518 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 12.04M 96.64K shares 5.65 Common equity Long USA
MSFT Microsoft Corporation 11.38M 45.6K shares 5.34 Common equity Long USA
Mount Vernon Liquid Assets Portfolio, LLC 10.03M 10.03M shares 4.70 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 8.27M 2.57K shares 3.88 Common equity Long USA
FB Facebook Inc 4.77M 14.5K shares 2.23 Common equity Long USA
GOOG Alphabet Inc 4.27M 1.81K shares 2.00 Common equity Long USA
GOOG Alphabet Inc 4.22M 1.75K shares 1.98 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 3.38M 11.69K shares 1.59 Common equity Long USA
JPM JPMorgan Chase & Co. 3.01M 18.35K shares 1.41 Common equity Long USA
TSLA Tesla Inc 2.85M 4.55K shares 1.33 Common equity Long USA
JNJ Johnson & Johnson 2.69M 15.92K shares 1.26 Common equity Long USA
NVDA NVIDIA Corp 2.44M 3.76K shares 1.15 Common equity Long USA
UNH Unitedhealth Group Inc 2.36M 5.72K shares 1.10 Common equity Long USA
V Visa Inc 2.32M 10.23K shares 1.09 Common equity Long USA
HD Home Depot, Inc. 2.04M 6.41K shares 0.96 Common equity Long USA
PG Procter & Gamble Co. 2.02M 14.99K shares 0.95 Common equity Long USA
DIS Walt Disney Co 1.94M 10.87K shares 0.91 Common equity Long USA
BAC Bank Of America Corp. 1.94M 45.7K shares 0.91 Common equity Long USA
First American Treasury Obligations Fund 1.94M 1.94M shares 0.91 Short-term investment vehicle Long USA
MA Mastercard Incorporated 1.92M 5.34K shares 0.90 Common equity Long USA
PYPL PayPal Holdings Inc 1.84M 7.06K shares 0.86 Common equity Long USA
CMCSA Comcast Corp 1.58M 27.5K shares 0.74 Common equity Long USA
XOM Exxon Mobil Corp. 1.49M 25.44K shares 0.70 Common equity Long USA
MSCI MSCI Inc 1.46M 2.9K shares 0.69 Common equity Long USA
INTC Intel Corp. 1.41M 24.68K shares 0.66 Common equity Long USA
VZ Verizon Communications Inc 1.41M 24.89K shares 0.66 Common equity Long USA
NFLX NetFlix Inc 1.34M 2.67K shares 0.63 Common equity Long USA
CSCO Cisco Systems, Inc. 1.34M 25.36K shares 0.63 Common equity Long USA
CRM Salesforce.Com Inc 1.31M 5.51K shares 0.62 Common equity Long USA
PFE Pfizer Inc. 1.3M 33.52K shares 0.61 Common equity Long USA
KO Coca-Cola Co 1.29M 23.34K shares 0.60 Common equity Long USA
T AT&T, Inc. 1.26M 42.79K shares 0.59 Common equity Long USA
ABT Abbott Laboratories 1.25M 10.74K shares 0.59 Common equity Long USA
PEP PepsiCo Inc 1.24M 8.35K shares 0.58 Common equity Long USA
ABBV Abbvie Inc 1.21M 10.71K shares 0.57 Common equity Long USA
CVX Chevron Corp. 1.2M 11.55K shares 0.56 Common equity Long USA
WMT Walmart Inc 1.19M 8.35K shares 0.56 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.16M 2.47K shares 0.55 Common equity Long USA
MRK Merck & Co Inc 1.16M 15.32K shares 0.54 Common equity Long USA
WFC Wells Fargo & Co. 1.15M 24.64K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.12M 2.39K shares 0.53 Common equity Long USA
ACN Accenture plc 1.08M 3.83K shares 0.51 Common equity Long Ireland
S & P 50 PUT OPT 8/21 3975 1.06M 170 contracts 0.50 Equity derivative N/A USA
TXN Texas Instruments Inc. 1.05M 5.53K shares 0.49 Common equity Long USA
MCD McDonald`s Corp 1.05M 4.48K shares 0.49 Common equity Long USA
MDT Medtronic Plc 1.03M 8.17K shares 0.49 Common equity Long Ireland
NKE Nike, Inc. 1.03M 7.58K shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 1.01M 2.66K shares 0.47 Common equity Long USA
C Citigroup Inc 984.43K 12.51K shares 0.46 Common equity Long USA
DHR Danaher Corp. 982.04K 3.83K shares 0.46 Common equity Long USA
HON Honeywell International Inc 974.44K 4.22K shares 0.46 Common equity Long USA
LLY Lilly(Eli) & Co 958.15K 4.8K shares 0.45 Common equity Long USA
LIN Linde Plc 951.1K 3.16K shares 0.45 Common equity Long UK
UPS United Parcel Service, Inc. 924.28K 4.31K shares 0.43 Common equity Long USA
QCOM Qualcomm, Inc. 918.77K 6.83K shares 0.43 Common equity Long USA
UNP Union Pacific Corp. 906.79K 4.04K shares 0.43 Common equity Long USA
PM Philip Morris International Inc 905.96K 9.4K shares 0.42 Common equity Long USA
ORCL Oracle Corp. 903.07K 11.47K shares 0.42 Common equity Long USA
BMY Bristol-Myers Squibb Co. 895.96K 13.63K shares 0.42 Common equity Long USA
S & P 50 PUT OPT 7/21 4100 860.48K 165 contracts 0.40 Equity derivative N/A USA
NEE NextEra Energy Inc 854.99K 11.68K shares 0.40 Common equity Long USA
LOW Lowe`s Cos., Inc. 853.16K 4.38K shares 0.40 Common equity Long USA
AMGN AMGEN Inc. 834.46K 3.51K shares 0.39 Common equity Long USA
MS Morgan Stanley 820.1K 9.02K shares 0.38 Common equity Long USA
RTX Raytheon Technologies Corporation 809.92K 9.13K shares 0.38 Common equity Long USA
SBUX Starbucks Corp. 800.69K 7.03K shares 0.38 Common equity Long USA
BA Boeing Co. 792.44K 3.21K shares 0.37 Common equity Long USA
CAT Caterpillar Inc. 790.5K 3.28K shares 0.37 Common equity Long USA
GS Goldman Sachs Group, Inc. 768.97K 2.07K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 768.58K 5.35K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 759.85K 5.5K shares 0.36 Common equity Long USA
BLK Blackrock Inc. 748.99K 854 shares 0.35 Common equity Long USA
GE General Electric Co. 740.61K 52.68K shares 0.35 Common equity Long USA
MMM 3M Co. 703.33K 3.46K shares 0.33 Common equity Long USA
INTU Intuit Inc 693.76K 1.58K shares 0.33 Common equity Long USA
AMT American Tower Corp. 686.68K 2.69K shares 0.32 Common equity Long USA
TGT Target Corp 685.07K 3.02K shares 0.32 Common equity Long USA
CVS CVS Health Corp 684.69K 7.92K shares 0.32 Common equity Long USA
DE Deere & Co. 683.92K 1.89K shares 0.32 Common equity Long USA
SCHW Charles Schwab Corp. 662.29K 8.97K shares 0.31 Common equity Long USA
AXP American Express Co. 627.87K 3.92K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 609.1K 877 shares 0.29 Common equity Long USA
ISRG Intuitive Surgical Inc 598.79K 711 shares 0.28 Common equity Long USA
ANTM Anthem Inc 598.52K 1.5K shares 0.28 Common equity Long USA
AMD Advanced Micro Devices Inc. 583.62K 7.29K shares 0.27 Common equity Long USA
BKNG Booking Holdings Inc 580.94K 246 shares 0.27 Common equity Long USA
LMT Lockheed Martin Corp. 571.39K 1.5K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 566.94K 6.74K shares 0.27 Common equity Long USA
FIS Fidelity National Information Services, Inc. 564.34K 3.79K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 564.07K 868 shares 0.26 Common equity Long USA
CI Cigna Holding Co 561.96K 2.17K shares 0.26 Common equity Long USA
NOW ServiceNow Inc 561.55K 1.19K shares 0.26 Common equity Long USA
MO Altria Group Inc. 548.8K 11.15K shares 0.26 Common equity Long USA
MDLZ Mondelez International Inc. 548.01K 8.63K shares 0.26 Common equity Long USA
SPGI S&P Global Inc 545.68K 1.44K shares 0.26 Common equity Long USA
PLD Prologis, L.P. 523.92K 4.45K shares 0.25 Common equity Long USA
ZTS Zoetis Inc 507.07K 2.87K shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 506.91K 2.59K shares 0.24 Common equity Long USA
SYK Stryker Corp. 505.18K 1.98K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 501.25K 7.58K shares 0.23 Common equity Long USA
TFC Truist Financial Corporation 499.61K 8.09K shares 0.23 Common equity Long USA
PNC PNC Financial Services Group 494.49K 2.54K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 494.37K 3.5K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 491.94K 2.6K shares 0.23 Common equity Long USA
TJX TJX Companies, Inc. 486.63K 7.21K shares 0.23 Common equity Long USA
CME CME Group Inc 474.71K 2.17K shares 0.22 Common equity Long USA
CB Chubb Limited 460.67K 2.71K shares 0.22 Common equity Long Switzerland
CSX CSX Corp. 460.65K 4.6K shares 0.22 Common equity Long USA
FDX Fedex Corp 458.05K 1.46K shares 0.21 Common equity Long USA
COP Conoco Phillips 451.33K 8.1K shares 0.21 Common equity Long USA
ATVI Activision Blizzard Inc 450.95K 4.64K shares 0.21 Common equity Long USA
GM General Motors Company 450.1K 7.59K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 442.97K 4.42K shares 0.21 Common equity Long USA
COF Capital One Financial Corp. 441.02K 2.74K shares 0.21 Common equity Long USA
CL Colgate-Palmolive Co. 434.99K 5.19K shares 0.20 Common equity Long USA
NSC Norfolk Southern Corp. 429.78K 1.53K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 424.52K 1.76K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 421.41K 3.05K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 418.71K 1.37K shares 0.20 Common equity Long USA
SHW Sherwin-Williams Co. 413.67K 1.46K shares 0.19 Common equity Long USA
SO Southern Company 407.43K 6.37K shares 0.19 Common equity Long USA
ITW Illinois Tool Works, Inc. 403.73K 1.74K shares 0.19 Common equity Long USA
APD Air Products & Chemicals Inc. 400.95K 1.34K shares 0.19 Common equity Long USA
FISV Fiserv, Inc. 400.67K 3.48K shares 0.19 Common equity Long USA
EQIX Equinix Inc 397.83K 540 shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 383.45K 3.4K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 376.76K 1.32K shares 0.18 Common equity Long USA
D Dominion Energy Inc 373.7K 4.91K shares 0.18 Common equity Long USA
FCX Freeport-McMoRan Inc 370.51K 8.67K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 367.88K 2.24K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 367.08K 8.63K shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 360.68K 3.76K shares 0.17 Common equity Long USA
NEM Newmont Corp 356.67K 4.85K shares 0.17 Common equity Long USA
ILMN Illumina Inc 356.15K 878 shares 0.17 Common equity Long USA
GPN Global Payments, Inc. 351K 1.81K shares 0.16 Common equity Long USA
HUM Humana Inc. 349.72K 799 shares 0.16 Common equity Long USA
AON Aon plc 348.38K 1.38K shares 0.16 Common equity Long USA
PGR Progressive Corp. 347.28K 3.51K shares 0.16 Common equity Long USA
ETN Eaton Corporation plc 347K 2.39K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 344.2K 3.6K shares 0.16 Common equity Long USA
NOC Northrop Grumman Corp. 342.09K 935 shares 0.16 Common equity Long USA
F Ford Motor Co. 340.93K 23.46K shares 0.16 Common equity Long USA
HCA HCA Healthcare Inc 340.23K 1.58K shares 0.16 Common equity Long USA
CBOE MAR PUT OPT 6/21 19 330K 2K contracts 0.15 Equity derivative N/A USA
WM Waste Management, Inc. 329.61K 2.34K shares 0.15 Common equity Long USA
MCO Moody`s Corp. 325.96K 972 shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 325.67K 1.56K shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 320.9K 1.49K shares 0.15 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 316.53K 630 shares 0.15 Common equity Long USA
DOW Dow Inc 306.38K 4.48K shares 0.14 Common equity Long USA
MET Metlife Inc 299.87K 4.59K shares 0.14 Common equity Long USA
DG Dollar General Corp. 298.96K 1.47K shares 0.14 Common equity Long USA
KLAC KLA Corp. 296.29K 935 shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 290.45K 4.37K shares 0.14 Common equity Long USA
IDXX Idexx Laboratories, Inc. 287.43K 515 shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 284.86K 633 shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 281.19K 3.5K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 278.11K 1.16K shares 0.13 Common equity Long USA
LHX L3Harris Technologies Inc 277.59K 1.27K shares 0.13 Common equity Long USA
TWTR Twitter Inc 276.2K 4.76K shares 0.13 Common equity Long USA
AIG American International Group Inc 273.71K 5.18K shares 0.13 Common equity Long USA
DD DuPont de Nemours Inc 272.38K 3.22K shares 0.13 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 270.68K 2K shares 0.13 Common equity Long Switzerland
TT Trane Technologies plc 270.09K 1.45K shares 0.13 Common equity Long Ireland
ROST Ross Stores, Inc. 268.96K 2.13K shares 0.13 Common equity Long USA
KMB Kimberly-Clark Corp. 268.31K 2.05K shares 0.13 Common equity Long USA
GD General Dynamics Corp. 265.87K 1.4K shares 0.12 Common equity Long USA
EXC Exelon Corp. 263.5K 5.84K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 261.29K 8.34K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 260.62K 1.36K shares 0.12 Common equity Long USA
PSA Public Storage 259.88K 920 shares 0.12 Common equity Long USA
CNC Centene Corp. 258.34K 3.51K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 257.35K 1.7K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 256.19K 2.98K shares 0.12 Common equity Long USA
BK Bank Of New York Mellon Corp 256.03K 4.92K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 255.53K 433 shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 254.99K 1.85K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 254.92K 1.98K shares 0.12 Common equity Long USA
PPG PPG Industries, Inc. 254.84K 1.42K shares 0.12 Common equity Long USA
PRU Prudential Financial Inc. 254.48K 2.38K shares 0.12 Common equity Long USA
BAX Baxter International Inc. 252.35K 3.07K shares 0.12 Common equity Long USA
EA Electronic Arts, Inc. 249.98K 1.75K shares 0.12 Common equity Long USA
ALL Allstate Corp (The) 247.81K 1.81K shares 0.12 Common equity Long USA
SYY Sysco Corp. 247.78K 3.06K shares 0.12 Common equity Long USA
MCHP Microchip Technology, Inc. 247.51K 1.58K shares 0.12 Common equity Long USA
BIIB Biogen Inc 247.42K 925 shares 0.12 Common equity Long USA
APTV Aptiv PLC 245.94K 1.64K shares 0.12 Common equity Long Ireland
STZ Constellation Brands Inc 244.99K 1.02K shares 0.11 Common equity Long USA
HPQ HP Inc 243.9K 8.34K shares 0.11 Common equity Long USA
TRV Travelers Companies Inc. 242.74K 1.52K shares 0.11 Common equity Long USA
APH Amphenol Corp. 242.67K 3.61K shares 0.11 Common equity Long USA
EBAY EBay Inc. 241.21K 3.96K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 239.85K 3.88K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 239.43K 777 shares 0.11 Common equity Long USA
MSCI MSCI Inc 238.75K 510 shares 0.11 Common equity Long USA
INFO IHS Markit Ltd 236K 2.24K shares 0.11 Common equity Long UK
SNPS Synopsys, Inc. 235.01K 924 shares 0.11 Common equity Long USA
CMG Chipotle Mexican Grill 234.61K 171 shares 0.11 Common equity Long USA
SRE Sempra Energy 234.53K 1.73K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 233.85K 437 shares 0.11 Common equity Long USA