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Fund profile

Tickers
PQBMX
Total assets
$65.32M
Liabilities
$843.22K
Net assets
$64.47M
Number of holdings
1.51K

Top 200 of 1514 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 3.53M 24.17K shares 5.47 Common equity Long USA
MSFT Microsoft Corporation 3.31M 11.61K shares 5.13 Common equity Long USA
AMZN Amazon.com Inc. 2.2M 661 shares 3.41 Common equity Long USA
FB Facebook Inc 1.32M 3.7K shares 2.04 Common equity Long USA
GOOG Alphabet Inc 1.25M 464 shares 1.94 Common equity Long USA
GOOG Alphabet Inc 1.19M 439 shares 1.84 Common equity Long USA
TSLA Tesla Inc 819.14K 1.19K shares 1.27 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 812.61K 2.92K shares 1.26 Common equity Long USA
iSHARES INC 792.72K 1.8K shares 1.23 Common equity Long USA
NVDA NVIDIA Corp 749.54K 3.84K shares 1.16 Common equity Long USA
JPM JPMorgan Chase & Co. 708.51K 4.67K shares 1.10 Common equity Long USA
JNJ Johnson & Johnson 699.3K 4.06K shares 1.08 Common equity Long USA
PGIM Institutional Money Market Fund - D 654.8K 655.19K shares 1.02 Short-term investment vehicle Long USA
V Visa Inc 642.83K 2.61K shares 1.00 Common equity Long USA
UNH Unitedhealth Group Inc 600.19K 1.46K shares 0.93 Common equity Long USA
HD Home Depot, Inc. 537.58K 1.64K shares 0.83 Common equity Long USA
PG Procter & Gamble Co. 536.92K 3.78K shares 0.83 Common equity Long USA
MA Mastercard Incorporated 520.63K 1.35K shares 0.81 Common equity Long USA
PYPL PayPal Holdings Inc 499.54K 1.81K shares 0.77 Common equity Long USA
DIS Walt Disney Co 493.38K 2.8K shares 0.77 Common equity Long USA
PGIM Core Ultra Short Bond Fund 468.94K 468.94K shares 0.73 Short-term investment vehicle Long USA
MSCI MSCI Inc 458.14K 737 shares 0.71 Common equity Long USA
BAC Bank Of America Corp. 445.67K 11.62K shares 0.69 Common equity Long USA
CMCSA Comcast Corp 415.58K 7.06K shares 0.64 Common equity Long USA
XOM Exxon Mobil Corp. 375.53K 6.52K shares 0.58 Common equity Long USA
PFE Pfizer Inc. 369.24K 8.63K shares 0.57 Common equity Long USA
CRM Salesforce.Com Inc 360.96K 1.49K shares 0.56 Common equity Long USA
CSCO Cisco Systems, Inc. 359.52K 6.49K shares 0.56 Common equity Long USA
VZ Verizon Communications Inc 355.71K 6.38K shares 0.55 Common equity Long USA
NFLX NetFlix Inc 355.57K 687 shares 0.55 Common equity Long USA
KO Coca-Cola Co 340.98K 5.98K shares 0.53 Common equity Long USA
INTC Intel Corp. 334.19K 6.22K shares 0.52 Common equity Long USA
PEP PepsiCo Inc 333.99K 2.13K shares 0.52 Common equity Long USA
ABT Abbott Laboratories 331.36K 2.74K shares 0.51 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 329.41K 610 shares 0.51 Common equity Long USA
NKE Nike, Inc. 329.32K 1.97K shares 0.51 Common equity Long USA
ABBV Abbvie Inc 316.68K 2.72K shares 0.49 Common equity Long USA
ACN Accenture plc 311.64K 981 shares 0.48 Common equity Long Ireland
T AT&T, Inc. 307.74K 10.97K shares 0.48 Common equity Long USA
AVGO Broadcom Pte. Ltd. 305.8K 630 shares 0.47 Common equity Long USA
CVX Chevron Corp. 303.39K 2.98K shares 0.47 Common equity Long USA
WMT Walmart Inc 301.64K 2.12K shares 0.47 Common equity Long USA
MRK Merck & Co Inc 299.79K 3.9K shares 0.46 Common equity Long USA
LLY Lilly(Eli) & Co 299.75K 1.23K shares 0.46 Common equity Long USA
COST Costco Wholesale Corp 293.5K 683 shares 0.46 Common equity Long USA
WFC Wells Fargo & Co. 292.5K 6.37K shares 0.45 Common equity Long USA
DHR Danaher Corp. 291.54K 980 shares 0.45 Common equity Long USA
MCD McDonald`s Corp 279.36K 1.15K shares 0.43 Common equity Long USA
Medtronic PLC
272.21K 2.07K shares 0.42 Common equity Long Ireland
TXN Texas Instruments Inc. 272.01K 1.43K shares 0.42 Common equity Long USA
QCOM Qualcomm, Inc. 260.65K 1.74K shares 0.40 Common equity Long USA
HON Honeywell International Inc 251.32K 1.08K shares 0.39 Common equity Long USA
Linde PLC
247.76K 806 shares 0.38 Common equity Long UK
ORCL Oracle Corp. 244.17K 2.8K shares 0.38 Common equity Long USA
PM Philip Morris International Inc 240.92K 2.41K shares 0.37 Common equity Long USA
NEE NextEra Energy Inc 235.41K 3.02K shares 0.37 Common equity Long USA
BMY Bristol-Myers Squibb Co. 233.61K 3.44K shares 0.36 Common equity Long USA
UNP Union Pacific Corp. 224.23K 1.03K shares 0.35 Common equity Long USA
INTU Intuit Inc 223.65K 422 shares 0.35 Common equity Long USA
SBUX Starbucks Corp. 220.4K 1.82K shares 0.34 Common equity Long USA
MS Morgan Stanley 219.99K 2.29K shares 0.34 Common equity Long USA
C Citigroup Inc 215.23K 3.18K shares 0.33 Common equity Long USA
AMGN AMGEN Inc. 214.73K 889 shares 0.33 Common equity Long USA
UPS United Parcel Service, Inc. 213.56K 1.12K shares 0.33 Common equity Long USA
LOW Lowe`s Cos., Inc. 210.03K 1.09K shares 0.33 Common equity Long USA
RTX Raytheon Technologies Corporation 203.12K 2.34K shares 0.32 Common equity Long USA
United States Treasury Bill 199.99K 200K principal 0.31 Debt Long USA
TGT Target Corp 199.44K 764 shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 199.11K 1.88K shares 0.31 Common equity Long USA
AMT American Tower Corp. 198.24K 701 shares 0.31 Common equity Long USA
AMAT Applied Materials Inc. 198K 1.42K shares 0.31 Common equity Long USA
GS Goldman Sachs Group, Inc. 197.19K 526 shares 0.31 Common equity Long USA
IBM International Business Machines Corp. 194.67K 1.38K shares 0.30 Common equity Long USA
BLK Blackrock Inc. 193.38K 223 shares 0.30 Common equity Long USA
BA Boeing Co. 192.28K 849 shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 184.41K 186 shares 0.29 Common equity Long USA
NOW ServiceNow Inc 180.48K 307 shares 0.28 Common equity Long USA
MMM 3M Co. 176.96K 894 shares 0.27 Common equity Long USA
CAT Caterpillar Inc. 175.32K 848 shares 0.27 Common equity Long USA
DE Deere & Co. 174.65K 483 shares 0.27 Common equity Long USA
GE General Electric Co. 174.29K 13.46K shares 0.27 Common equity Long USA
AXP American Express Co. 171.38K 1.01K shares 0.27 Common equity Long USA
CVS CVS Health Corp 167.52K 2.03K shares 0.26 Common equity Long USA
MRNA Moderna Inc 166.19K 470 shares 0.26 Common equity Long USA
CHTR Charter Communications Inc. 160.71K 216 shares 0.25 Common equity Long USA
SPGI S&P Global Inc 159.06K 371 shares 0.25 Common equity Long USA
SCHW Charles Schwab Corp. 157.37K 2.32K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 148.98K 735 shares 0.23 Common equity Long USA
PLD Prologis, L.P. 146.61K 1.15K shares 0.23 Common equity Long USA
ANTM Anthem Inc 144.77K 377 shares 0.22 Common equity Long USA
FIS Fidelity National Information Services, Inc. 143.09K 960 shares 0.22 Common equity Long USA
LRCX Lam Research Corp. 140.87K 221 shares 0.22 Common equity Long USA
LMT Lockheed Martin Corp. 140.86K 379 shares 0.22 Common equity Long USA
BKNG Booking Holdings Inc 139.41K 64 shares 0.22 Common equity Long USA
ADP Automatic Data Processing Inc. 138.15K 659 shares 0.21 Common equity Long USA
SYK Stryker Corp. 137.37K 507 shares 0.21 Common equity Long USA
MO Altria Group Inc. 137.2K 2.86K shares 0.21 Common equity Long USA
MDLZ Mondelez International Inc. 137.02K 2.17K shares 0.21 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 134.29K 1.73K shares 0.21 Common equity Long USA
GILD Gilead Sciences, Inc. 132.28K 1.94K shares 0.21 Common equity Long USA
TMUS T-Mobile US Inc 130.77K 908 shares 0.20 Common equity Long USA
CCI Crown Castle International Corp 129.37K 670 shares 0.20 Common equity Long USA
TJX TJX Companies, Inc. 127.92K 1.86K shares 0.20 Common equity Long USA
DCO Ducommun Inc. 124.77K 1.19K shares 0.19 Common equity Long USA
CI Cigna Holding Co 122.09K 532 shares 0.19 Common equity Long USA
EL Estee Lauder Cos., Inc. 119.84K 359 shares 0.19 Common equity Long USA
PNC PNC Financial Services Group 119.84K 657 shares 0.19 Common equity Long USA
CME CME Group Inc 117.52K 554 shares 0.18 Common equity Long USA
CB Chubb Limited 116.94K 693 shares 0.18 Common equity Long Switzerland
COP Conoco Phillips 116.66K 2.08K shares 0.18 Common equity Long USA
USB U.S. Bancorp. 116.19K 2.09K shares 0.18 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 115.57K 785 shares 0.18 Common equity Long USA
BDX Becton, Dickinson And Co. 115.09K 450 shares 0.18 Common equity Long USA
CSX CSX Corp. 113.22K 3.5K shares 0.18 Common equity Long USA
EQIX Equinix Inc 113.22K 138 shares 0.18 Common equity Long USA
COF Capital One Financial Corp. 113.19K 700 shares 0.18 Common equity Long USA
ILMN Illumina Inc 113.03K 228 shares 0.18 Common equity Long USA
TFC Truist Financial Corporation 112.78K 2.07K shares 0.17 Common equity Long USA
GM General Motors Company 111.8K 1.97K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 109.51K 341 shares 0.17 Common equity Long USA
SHW Sherwin-Williams Co. 108.26K 372 shares 0.17 Common equity Long USA
iSHARES INC 107.88K 400 shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 107.78K 960 shares 0.17 Common equity Long USA
FDX Fedex Corp 105.82K 378 shares 0.16 Common equity Long USA
FISV Fiserv, Inc. 105.79K 919 shares 0.16 Common equity Long USA
SO Southern Company 104.36K 1.63K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 103.91K 1.31K shares 0.16 Common equity Long USA
ICE Intercontinental Exchange Inc 103.89K 867 shares 0.16 Common equity Long USA
HCA HCA Healthcare Inc 101.02K 407 shares 0.16 Common equity Long USA
ITW Illinois Tool Works, Inc. 100.87K 445 shares 0.16 Common equity Long USA
ATVI Activision Blizzard Inc 100.34K 1.2K shares 0.16 Common equity Long USA
NSC Norfolk Southern Corp. 100.3K 389 shares 0.16 Common equity Long USA
APD Air Products & Chemicals Inc. 99.82K 343 shares 0.15 Common equity Long USA
BSX Boston Scientific Corp. 99.82K 2.19K shares 0.15 Common equity Long USA
Eaton Corp PLC
97.52K 617 shares 0.15 Common equity Long USA
ADI Analog Devices Inc. 95.93K 573 shares 0.15 Common equity Long USA
MCO Moody`s Corp. 94.75K 252 shares 0.15 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 93.66K 163 shares 0.15 Common equity Long USA
EMR Emerson Electric Co. 93.63K 928 shares 0.15 Common equity Long USA
D Dominion Energy Inc 93.21K 1.25K shares 0.14 Common equity Long USA
IDXX Idexx Laboratories, Inc. 91.6K 135 shares 0.14 Common equity Long USA
Aon PLC
91.01K 350 shares 0.14 Common equity Long USA
WM Waste Management, Inc. 89.1K 601 shares 0.14 Common equity Long USA
GPN Global Payments, Inc. 88.58K 458 shares 0.14 Common equity Long USA
NXPI NXP Semiconductors NV 87.92K 426 shares 0.14 Common equity Long Netherlands
PGR Progressive Corp. 86.21K 906 shares 0.13 Common equity Long USA
FCX Freeport-McMoRan Inc 86.03K 2.26K shares 0.13 Common equity Long USA
TWTR Twitter Inc 85.93K 1.23K shares 0.13 Common equity Long USA
ECL Ecolab, Inc. 85.68K 388 shares 0.13 Common equity Long USA
DG Dollar General Corp. 85.38K 367 shares 0.13 Common equity Long USA
HUM Humana Inc. 85.17K 200 shares 0.13 Common equity Long USA
NOC Northrop Grumman Corp. 83.86K 231 shares 0.13 Common equity Long USA
F Ford Motor Co. 83.27K 5.97K shares 0.13 Common equity Long USA
KLAC KLA Corp. 83.21K 239 shares 0.13 Common equity Long USA
CMG Chipotle Mexican Grill 81.99K 44 shares 0.13 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 80.63K 400 shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 80.09K 163 shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 80.02K 115 shares 0.12 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 78.99K 1.11K shares 0.12 Common equity Long USA
DXCM Dexcom Inc 78.36K 152 shares 0.12 Common equity Long USA
NEM Newmont Corp 77.58K 1.24K shares 0.12 Common equity Long USA
BIIB Biogen Inc 77.11K 236 shares 0.12 Common equity Long USA
MSCI MSCI Inc 75.69K 127 shares 0.12 Common equity Long USA
TT Trane Technologies plc 75.54K 371 shares 0.12 Common equity Long Ireland
TEL TE Connectivity Ltd - Registered Shares 75.36K 511 shares 0.12 Common equity Long Switzerland
IQV IQVIA Holdings Inc 73.81K 298 shares 0.11 Common equity Long USA
PSA Public Storage 73.43K 235 shares 0.11 Common equity Long USA
LHX L3Harris Technologies Inc 72.33K 319 shares 0.11 Common equity Long USA
A Agilent Technologies Inc. 71.86K 469 shares 0.11 Common equity Long USA
TROW Price T Rowe Group Inc 71.66K 351 shares 0.11 Common equity Long USA
DOW Dow Inc 71.55K 1.15K shares 0.11 Common equity Long USA
EXC Exelon Corp. 70.62K 1.51K shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 70.57K 520 shares 0.11 Common equity Long USA
Aptiv PLC
70.08K 420 shares 0.11 Common equity Long Ireland
GD General Dynamics Corp. 69.79K 356 shares 0.11 Common equity Long USA
CARR Carrier Global Corp 69.5K 1.26K shares 0.11 Common equity Long USA
EBAY EBay Inc. 68.28K 1K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 68.25K 237 shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 68.12K 773 shares 0.11 Common equity Long USA
ROST Ross Stores, Inc. 67.85K 553 shares 0.11 Common equity Long USA
INFO IHS Markit Ltd 67.53K 578 shares 0.10 Common equity Long UK
DLR Digital Realty Trust Inc 67.52K 438 shares 0.10 Common equity Long USA
APH Amphenol Corp. 66.76K 921 shares 0.10 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 66.42K 110 shares 0.10 Common equity Long USA
MET Metlife Inc 66.24K 1.15K shares 0.10 Common equity Long USA
EOG EOG Resources, Inc. 65.72K 902 shares 0.10 Common equity Long USA
SPG Simon Property Group, Inc. 64.02K 506 shares 0.10 Common equity Long USA
BK Bank Of New York Mellon Corp 63.96K 1.25K shares 0.10 Common equity Long USA
SRE Sempra Energy 63.89K 489 shares 0.10 Common equity Long USA
EA Electronic Arts, Inc. 63.77K 443 shares 0.10 Common equity Long USA
CDNS Cadence Design Systems, Inc. 63.64K 431 shares 0.10 Common equity Long USA
AIG American International Group Inc 62.74K 1.33K shares 0.10 Common equity Long USA
SLB Schlumberger Ltd. 62.13K 2.16K shares 0.10 Common equity Long USA
PH Parker-Hannifin Corp. 62.09K 199 shares 0.10 Common equity Long USA
DD DuPont de Nemours Inc 61.77K 823 shares 0.10 Common equity Long USA
CNC Centene Corp. 61.61K 898 shares 0.10 Common equity Long USA
PRU Prudential Financial Inc. 61.27K 611 shares 0.10 Common equity Long USA
RMD Resmed Inc. 60.88K 224 shares 0.09 Common equity Long USA
MCHP Microchip Technology, Inc. 60.54K 423 shares 0.09 Common equity Long USA
YUM Yum Brands Inc. 60.44K 460 shares 0.09 Common equity Long USA