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Fund profile

Tickers
GCHDX
Fund manager
Total assets
$11.61M
Liabilities
$3.4M
Net assets
$8.22M
Number of holdings
298

Top 200 of 298 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 359.52K 2.63K shares 4.38 Common equity Long USA
MSFT Microsoft Corporation 322.37K 1.19K shares 3.92 Common equity Long USA
AMZN Amazon.com Inc. 275.21K 80 shares 3.35 Common equity Long USA
TGT Target Corp 269.3K 1.11K shares 3.28 Common equity Long USA
GOOG Alphabet Inc 258.83K 106 shares 3.15 Common equity Long USA
WMT Walmart Inc 242.55K 1.72K shares 2.95 Common equity Long USA
LH Laboratory Corp. Of America Holdings 213.51K 774 shares 2.60 Common equity Long USA
GIS General Mills, Inc. 202.78K 3.33K shares 2.47 Common equity Long USA
CLH Clean Harbors, Inc. 200.56K 3.01K shares 2.44 Common equity Long USA
SJM J.M. Smucker Co. 199.54K 1.54K shares 2.43 Common equity Long USA
PKI Perkinelmer, Inc. 195.95K 1.27K shares 2.38 Common equity Long USA
CLX Clorox Co. 185.31K 1.03K shares 2.26 Common equity Long USA
DGX Quest Diagnostics, Inc. 182.51K 1.38K shares 2.22 Common equity Long USA
D Dominion Energy Inc 182.31K 2.48K shares 2.22 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 165.85K 1.31K shares 2.02 Common equity Long USA
VZ Verizon Communications Inc 162.71K 2.9K shares 1.98 Common equity Long USA
K Kellogg Co 162.3K 2.52K shares 1.98 Common equity Long USA
PG Procter & Gamble Co. 161.38K 1.2K shares 1.96 Common equity Long USA
PFE Pfizer Inc. 160.09K 4.09K shares 1.95 Common equity Long USA
CL Colgate-Palmolive Co. 158.8K 1.95K shares 1.93 Common equity Long USA
CPB Campbell Soup Co. 157.1K 3.45K shares 1.91 Common equity Long USA
FB Facebook Inc 155.77K 448 shares 1.90 Common equity Long USA
ORCL Oracle Corp. 155.06K 1.99K shares 1.89 Common equity Long USA
WHR Whirlpool Corp. 153.27K 703 shares 1.87 Common equity Long USA
KHC Kraft Heinz Co 148.97K 3.65K shares 1.81 Common equity Long USA
CSCO Cisco Systems, Inc. 143.31K 2.7K shares 1.74 Common equity Long USA
HSY Hershey Company 139.34K 800 shares 1.70 Common equity Long USA
MRK Merck & Co Inc 135.32K 1.74K shares 1.65 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 132.29K 476 shares 1.61 Common equity Long USA
UPS United Parcel Service, Inc. 127.69K 614 shares 1.55 Common equity Long USA
CAG Conagra Brands Inc 124.97K 3.44K shares 1.52 Common equity Long USA
KMB Kimberly-Clark Corp. 123.88K 926 shares 1.51 Common equity Long USA
MDLZ Mondelez International Inc. 118.26K 1.89K shares 1.44 Common equity Long USA
NFLX NetFlix Inc 116.73K 221 shares 1.42 Common equity Long USA
PM Philip Morris International Inc 115.66K 1.17K shares 1.41 Common equity Long USA
T AT&T, Inc. 115.15K 4K shares 1.40 Common equity Long USA
MO Altria Group Inc. 112.67K 2.36K shares 1.37 Common equity Long USA
GPC Genuine Parts Co. 107.75K 852 shares 1.31 Common equity Long USA
SEE Sealed Air Corp. 106.95K 1.81K shares 1.30 Common equity Long USA
NOC Northrop Grumman Corp. 97.76K 269 shares 1.19 Common equity Long USA
Aon PLC
96.22K 403 shares 1.17 Common equity Long USA
INTC Intel Corp. 95.77K 1.71K shares 1.17 Common equity Long USA
FDX Fedex Corp 93.97K 315 shares 1.14 Common equity Long USA
MMM 3M Co. 93.16K 469 shares 1.13 Common equity Long USA
STX Seagate Technology Holdings Plc 91.54K 1.04K shares 1.11 Common equity Long Ireland
ALXN Alexion Pharmaceuticals, Inc. 89.83K 489 shares 1.09 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 87.37K 1.27K shares 1.06 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 86.26K 171 shares 1.05 Common equity Long USA
STZ Constellation Brands Inc 86.07K 368 shares 1.05 Common equity Long USA
GRMN Garmin Ltd 82.73K 572 shares 1.01 Common equity Long Switzerland
NLOK NortonLifeLock Inc 82.07K 3.02K shares 1.00 Common equity Long USA
PWR Quanta Services, Inc. 78.89K 871 shares 0.96 Common equity Long USA
CVS CVS Health Corp 78.85K 945 shares 0.96 Common equity Long USA
V Visa Inc 78.8K 337 shares 0.96 Common equity Long USA
NUE Nucor Corp. 78.66K 820 shares 0.96 Common equity Long USA
PNR Pentair plc 77.48K 1.15K shares 0.94 Common equity Long UK
AJG Arthur J. Gallagher & Co. 75.22K 537 shares 0.92 Common equity Long USA
PSA Public Storage 75.17K 250 shares 0.91 Common equity Long USA
HPQ HP Inc 74.27K 2.46K shares 0.90 Common equity Long USA
NEM Newmont Corp 73.46K 1.16K shares 0.89 Common equity Long USA
BLK Blackrock Inc. 71.75K 82 shares 0.87 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 71.61K 509 shares 0.87 Common equity Long USA
JNJ Johnson & Johnson 69.69K 423 shares 0.85 Common equity Long USA
YUM Yum Brands Inc. 68.1K 592 shares 0.83 Common equity Long USA
RHI Robert Half International Inc. 67.26K 756 shares 0.82 Common equity Long USA
CTRA Coterra Energy Inc 66.94K 3.83K shares 0.81 Common equity Long USA
LMT Lockheed Martin Corp. 65.83K 174 shares 0.80 Common equity Long USA
BBWI Bath & Body Works Inc 64.64K 897 shares 0.79 Common equity Long USA
ADP Automatic Data Processing Inc. 63.96K 322 shares 0.78 Common equity Long USA
ADM Archer Daniels Midland Co. 63.93K 1.06K shares 0.78 Common equity Long USA
QCOM Qualcomm, Inc. 63.18K 442 shares 0.77 Common equity Long USA
MAS Masco Corp. 61.86K 1.05K shares 0.75 Common equity Long USA
CHTR Charter Communications Inc. 59.16K 82 shares 0.72 Common equity Long USA
MA Mastercard Incorporated 57.32K 157 shares 0.70 Common equity Long USA
LOW Lowe`s Cos., Inc. 57.22K 295 shares 0.70 Common equity Long USA
IBM International Business Machines Corp. 57.02K 389 shares 0.69 Common equity Long USA
EMN Eastman Chemical Co 56.62K 485 shares 0.69 Common equity Long USA
NDAQ Nasdaq Inc - 144A 56.61K 322 shares 0.69 Common equity Long USA
WLTW Willis Towers Watson Public Limited Co 56.35K 245 shares 0.69 Common equity Long UK
PYPL PayPal Holdings Inc 53.92K 185 shares 0.66 Common equity Long USA
TT Trane Technologies plc 53.58K 291 shares 0.65 Common equity Long Ireland
EBAY EBay Inc. 53.43K 761 shares 0.65 Common equity Long USA
NKE Nike, Inc. 50.52K 327 shares 0.61 Common equity Long USA
EXR Extra Space Storage Inc. 50.13K 306 shares 0.61 Common equity Long USA
ICE Intercontinental Exchange Inc 49.97K 421 shares 0.61 Common equity Long USA
TROW Price T Rowe Group Inc 49.89K 252 shares 0.61 Common equity Long USA
TAP Molson Coors Beverage Company 48.54K 904 shares 0.59 Common equity Long USA
TSN Tyson Foods, Inc. 45.58K 618 shares 0.55 Common equity Long USA
IBM International Business Machines Corp. 44.47K 211 shares 0.54 Common equity Long USA
AOS A.O. Smith Corp. 43.45K 603 shares 0.53 Common equity Long USA
HD Home Depot, Inc. 42.73K 134 shares 0.52 Common equity Long USA
SHW Sherwin-Williams Co. 41.96K 154 shares 0.51 Common equity Long USA
GILD Gilead Sciences, Inc. 40.97K 595 shares 0.50 Common equity Long USA
SNA Snap-on, Inc. 39.99K 179 shares 0.49 Common equity Long USA
MCD McDonald`s Corp 36.03K 156 shares 0.44 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 35.7K 296 shares 0.43 Common equity Long USA
KR Kroger Co. 34.9K 911 shares 0.42 Common equity Long USA
ABT Abbott Laboratories 32.34K 279 shares 0.39 Common equity Long USA
VIAC ViacomCBS Inc 31.91K 706 shares 0.39 Common equity Long USA
AZO Autozone Inc. 31.34K 21 shares 0.38 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 31.14K 55 shares 0.38 Common equity Long USA
WY Weyerhaeuser Co. 31.01K 901 shares 0.38 Common equity Long USA
BDX Becton, Dickinson And Co. 30.4K 125 shares 0.37 Common equity Long USA
DHR Danaher Corp. 30.32K 113 shares 0.37 Common equity Long USA
CERN Cerner Corp. 28.76K 368 shares 0.35 Common equity Long USA
GLW Corning, Inc. 28.3K 692 shares 0.34 Common equity Long USA
CMI Cummins Inc. 28.28K 116 shares 0.34 Common equity Long USA
UNH Unitedhealth Group Inc 27.63K 69 shares 0.34 Common equity Long USA
HBI Hanesbrands Inc 26.68K 1.43K shares 0.32 Common equity Long USA
WBA Walgreens Boots Alliance Inc 24.73K 470 shares 0.30 Common equity Long USA
DUK Duke Energy Corp. 23.91K 505 shares 0.29 Common equity Long USA
FOX Fox Corporation 23.91K 644 shares 0.29 Common equity Long USA
GWW W.W. Grainger Inc. 23.65K 54 shares 0.29 Common equity Long USA
DPZ Dominos Pizza Inc 20.99K 45 shares 0.26 Common equity Long USA
JNPR Juniper Networks Inc 20.92K 765 shares 0.25 Common equity Long USA
PENN Penn National Gaming, Inc. 20.19K 264 shares 0.25 Common equity Long USA
ACN Accenture plc 19.46K 66 shares 0.24 Common equity Long Ireland
FFIV F5 Networks, Inc. 19.04K 102 shares 0.23 Common equity Long USA
SWK Stanley Black & Decker Inc 18.24K 89 shares 0.22 Common equity Long USA
LKQ LKQ Corp 17.77K 361 shares 0.22 Common equity Long USA
WAT Waters Corp. 16.59K 48 shares 0.20 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 16.56K 91 shares 0.20 Common equity Long USA
HAL Halliburton Co. 15.58K 674 shares 0.19 Common equity Long USA
LUV Southwest Airlines Co 14.49K 273 shares 0.18 Common equity Long USA
PSX Phillips 66 14.33K 167 shares 0.17 Common equity Long USA
EMR Emerson Electric Co. 13.57K 141 shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 11.64K 122 shares 0.14 Common equity Long USA
ILMN Illumina Inc 10.88K 23 shares 0.13 Common equity Long USA
NTAP Netapp Inc 10.39K 127 shares 0.13 Common equity Long USA
HCA HCA Healthcare Inc 8.89K 43 shares 0.11 Common equity Long USA
TSCO Tractor Supply Co. 8.74K 47 shares 0.11 Common equity Long USA
BIIB Biogen Inc 8.66K 25 shares 0.11 Common equity Long USA
F Ford Motor Co. 8.6K 579 shares 0.10 Common equity Long USA
ABBV Abbvie Inc 8.45K 75 shares 0.10 Common equity Long USA
PPG PPG Industries, Inc. 8.32K 49 shares 0.10 Common equity Long USA
ROP Roper Technologies Inc 7.99K 17 shares 0.10 Common equity Long USA
SYY Sysco Corp. 7.31K 94 shares 0.09 Common equity Long USA
EA Electronic Arts, Inc. 6.62K 46 shares 0.08 Common equity Long USA
BKNG Booking Holdings Inc 6.56K 3 shares 0.08 Common equity Long USA
BBY Best Buy Co. Inc. 6.21K 54 shares 0.08 Common equity Long USA
CBRE CBRE Group Inc 5.83K 68 shares 0.07 Common equity Long USA
COST Costco Wholesale Corp 5.14K 13 shares 0.06 Common equity Long USA
RSG Republic Services, Inc. 5.06K 46 shares 0.06 Common equity Long USA
MPC Marathon Petroleum Corp 4.59K 76 shares 0.06 Common equity Long USA
MAR Marriott International, Inc. 3.41K 25 shares 0.04 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 3.36K 19 shares 0.04 Common equity Long USA
PAYX Paychex Inc. 3.22K 30 shares 0.04 Common equity Long USA
IP International Paper Co. 2.45K 40 shares 0.03 Common equity Long USA
CF CF Industries Holdings Inc 2.42K 47 shares 0.03 Common equity Long USA
BWA BorgWarner Inc 1.84K 38 shares 0.02 Common equity Long USA
AAP Advance Auto Parts Inc 1.44K 7 shares 0.02 Common equity Long USA
CSX CSX Corp. 1.35K 42 shares 0.02 Common equity Long USA
AMAT Applied Materials Inc. 1.28K 9 shares 0.02 Common equity Long USA
MCK Mckesson Corporation 573.72 3 shares 0.01 Common equity Long USA
UHS Universal Health Services, Inc. 292.86 2 shares 0.00 Common equity Long USA
NWL Newell Brands Inc 219.76 8 shares 0.00 Common equity Long USA
SLB Schlumberger Ltd. 32.01 1 shares 0.00 Common equity Long USA
WMB Williams Cos Inc -185.85 -7 shares -0.00 Common equity Short USA
RL Ralph Lauren Corp -235.62 -2 shares -0.00 Common equity Short USA
DUK Duke Energy Corp. -296.16 -3 shares -0.00 Common equity Short USA
BF.A Brown-Forman Corp. -299.76 -4 shares -0.00 Common equity Short USA
DLR Digital Realty Trust Inc -300.92 -2 shares -0.00 Common equity Short USA
CHRW C.H. Robinson Worldwide, Inc. -843.03 -9 shares -0.01 Common equity Short USA
ROK Rockwell Automation Inc -858.06 -3 shares -0.01 Common equity Short USA
HBAN Huntington Bancshares, Inc. -1.16K -81 shares -0.01 Common equity Short USA
CAH Cardinal Health, Inc. -1.2K -21 shares -0.01 Common equity Short USA
CRL Charles River Laboratories International Inc. -1.48K -4 shares -0.02 Common equity Short USA
ANET Arista Networks Inc -1.81K -5 shares -0.02 Common equity Short USA
STERIS PLC
-2.27K -11 shares -0.03 Common equity Short USA
CMA Comerica, Inc. -2.28K -32 shares -0.03 Common equity Short USA
Everest Re Group Ltd
-2.52K -10 shares -0.03 Common equity Short Bermuda
IQV IQVIA Holdings Inc -2.91K -12 shares -0.04 Common equity Short USA
CE Celanese Corp - Series A -4.7K -31 shares -0.06 Common equity Short USA
GNRC Generac Holdings Inc -4.98K -12 shares -0.06 Common equity Short USA
AIG American International Group Inc -5.47K -115 shares -0.07 Common equity Short USA
PFG Principal Financial Group Inc - Registered Shares -6.07K -96 shares -0.07 Common equity Short USA
AVGO Broadcom Pte. Ltd. -6.2K -13 shares -0.08 Common equity Short USA
ROL Rollins, Inc. -6.22K -182 shares -0.08 Common equity Short USA
VMC Vulcan Materials Co -6.27K -36 shares -0.08 Common equity Short USA
NTRS Northern Trust Corp. -6.47K -56 shares -0.08 Common equity Short USA
DVN Devon Energy Corp. -6.66K -228 shares -0.08 Common equity Short USA
TFC Truist Financial Corporation -6.88K -124 shares -0.08 Common equity Short USA
CPRT Copart, Inc. -6.99K -53 shares -0.09 Common equity Short USA
BIO Bio-Rad Laboratories Inc. -7.09K -11 shares -0.09 Common equity Short USA
SWKS Skyworks Solutions, Inc. -7.67K -40 shares -0.09 Common equity Short USA
REG Regency Centers Corporation -7.69K -120 shares -0.09 Common equity Short USA
ROST Ross Stores, Inc. -7.81K -63 shares -0.10 Common equity Short USA
EXC Exelon Corp. -8.02K -181 shares -0.10 Common equity Short USA
AMGN AMGEN Inc. -8.53K -35 shares -0.10 Common equity Short USA
FANG Diamondback Energy Inc -8.54K -91 shares -0.10 Common equity Short USA
SO Southern Company -8.83K -146 shares -0.11 Common equity Short USA
HUM Humana Inc. -8.85K -20 shares -0.11 Common equity Short USA
FRT Federal Realty Investment Trust -9.37K -80 shares -0.11 Common equity Short USA
MLM Martin Marietta Materials, Inc. -9.5K -27 shares -0.12 Common equity Short USA
ZION Zions Bancorporation N.A -9.51K -180 shares -0.12 Common equity Short USA
PEAK Healthpeak Properties Inc -10.29K -309 shares -0.13 Common equity Short USA
PEG Public Service Electric & Gas Co -10.81K -181 shares -0.13 Common equity Short USA
CTAS Cintas Corporation -11.08K -29 shares -0.13 Common equity Short USA
PVH PVH Corp -11.3K -105 shares -0.14 Common equity Short USA
DRI Darden Restaurants, Inc. -11.53K -79 shares -0.14 Common equity Short USA