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Fund profile

Tickers
PQBMX
Total assets
$50.13M
Liabilities
$34.58K
Net assets
$50.09M
Number of holdings
1.51K

Top 200 of 1511 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 3.05M 19.33K shares 6.08 Common equity Long USA
MSFT Microsoft Corporation 2.59M 9.35K shares 5.18 Common equity Long USA
AMZN Amazon.com Inc. 1.36M 546 shares 2.71 Common equity Long USA
iSHARES INC 1.2M 2.9K shares 2.39 Common equity Long USA
Dreyfus Government Cash Management 974.01K 974.01K shares 1.94 Short-term investment vehicle Long USA
TSLA Tesla Inc 909.07K 1.04K shares 1.81 Common equity Long USA
GOOG Alphabet Inc 855.82K 375 shares 1.71 Common equity Long USA
GOOG Alphabet Inc 797.87K 347 shares 1.59 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 737.67K 2.29K shares 1.47 Common equity Long USA
UNH Unitedhealth Group Inc 598.05K 1.18K shares 1.19 Common equity Long USA
JNJ Johnson & Johnson 589.38K 3.27K shares 1.18 Common equity Long USA
NVDA NVIDIA Corp 578.48K 3.12K shares 1.15 Common equity Long USA
META Meta Platforms Inc 577.55K 2.88K shares 1.15 Common equity Long USA
PG Procter & Gamble Co. 477.64K 2.98K shares 0.95 Common equity Long USA
XOM Exxon Mobil Corp. 449.95K 5.28K shares 0.90 Common equity Long USA
JPM JPMorgan Chase & Co. 439.6K 3.68K shares 0.88 Common equity Long USA
V Visa Inc 438.83K 2.06K shares 0.88 Common equity Long USA
MA Mastercard Incorporated 392.09K 1.08K shares 0.78 Common equity Long USA
HD Home Depot, Inc. 391.42K 1.3K shares 0.78 Common equity Long USA
CVX Chevron Corp. 376.79K 2.41K shares 0.75 Common equity Long USA
PFE Pfizer Inc. 343.49K 7K shares 0.69 Common equity Long USA
ABBV Abbvie Inc 322.11K 2.19K shares 0.64 Common equity Long USA
BAC Bank Of America Corp. 316.23K 8.86K shares 0.63 Common equity Long USA
KO Coca-Cola Co 312.32K 4.83K shares 0.62 Common equity Long USA
PEP PepsiCo Inc 295K 1.72K shares 0.59 Common equity Long USA
COST Costco Wholesale Corp 291.38K 548 shares 0.58 Common equity Long USA
LLY Lilly(Eli) & Co 288.04K 986 shares 0.58 Common equity Long USA
AVGO Broadcom Pte. Ltd. 282.74K 510 shares 0.56 Common equity Long USA
MRK Merck & Co Inc 278.04K 3.14K shares 0.56 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 273.7K 495 shares 0.55 Common equity Long USA
WMT Walmart Inc 268.65K 1.76K shares 0.54 Common equity Long USA
CSCO Cisco Systems, Inc. 257.54K 5.26K shares 0.51 Common equity Long USA
DIS Walt Disney Co 253.73K 2.27K shares 0.51 Common equity Long USA
ABT Abbott Laboratories 249.02K 2.19K shares 0.50 Common equity Long USA
VZ Verizon Communications Inc 242.24K 5.23K shares 0.48 Common equity Long USA
ACN Accenture plc 237.58K 791 shares 0.47 Common equity Long Ireland
MSCI MSCI Inc 234.4K 592 shares 0.47 Common equity Long USA
MCD McDonald`s Corp 230.72K 926 shares 0.46 Common equity Long USA
CMCSA Comcast Corp 223.41K 5.62K shares 0.45 Common equity Long USA
INTC Intel Corp. 220.39K 5.06K shares 0.44 Common equity Long USA
CRM Salesforce Inc 215K 1.22K shares 0.43 Common equity Long USA
WFC Wells Fargo & Co. 211.47K 4.85K shares 0.42 Common equity Long USA
SPY SPDR S&P 500 Etf Trust 206K 500 shares 0.41 Common equity Long USA
BMY Bristol-Myers Squibb Co. 203.76K 2.71K shares 0.41 Common equity Long USA
Linde PLC
198.41K 636 shares 0.40 Common equity Long UK
DHR Danaher Corp. 198.39K 790 shares 0.40 Common equity Long USA
NKE Nike, Inc. 197.15K 1.58K shares 0.39 Common equity Long USA
QCOM Qualcomm, Inc. 195.57K 1.4K shares 0.39 Common equity Long USA
TXN Texas Instruments Inc. 195.28K 1.15K shares 0.39 Common equity Long USA
PM Philip Morris International Inc 192.2K 1.92K shares 0.38 Common equity Long USA
UNP Union Pacific Corp. 185.09K 790 shares 0.37 Common equity Long USA
RTX Raytheon Technologies Corporation 175.68K 1.85K shares 0.35 Common equity Long USA
Medtronic PLC
174.07K 1.67K shares 0.35 Common equity Long Ireland
AMD Advanced Micro Devices Inc. 173.43K 2.03K shares 0.35 Common equity Long USA
NEE NextEra Energy Inc 173.08K 2.44K shares 0.35 Common equity Long USA
T AT&T, Inc. 167.21K 8.87K shares 0.33 Common equity Long USA
SPGI S&P Global Inc 166.79K 443 shares 0.33 Common equity Long USA
AMGN AMGEN Inc. 165.33K 709 shares 0.33 Common equity Long USA
LOW Lowe`s Cos., Inc. 165.1K 835 shares 0.33 Common equity Long USA
HON Honeywell International Inc 164.48K 850 shares 0.33 Common equity Long USA
UPS United Parcel Service, Inc. 162.16K 901 shares 0.32 Common equity Long USA
CVS CVS Health Corp 156.6K 1.63K shares 0.31 Common equity Long USA
COP Conoco Phillips 154.36K 1.62K shares 0.31 Common equity Long USA
ANTM Anthem Inc 151.58K 302 shares 0.30 Common equity Long USA
iSHARES INC 149.56K 600 shares 0.30 Common equity Long USA
INTU Intuit Inc 147.4K 352 shares 0.29 Common equity Long USA
IBM International Business Machines Corp. 146.89K 1.11K shares 0.29 Common equity Long USA
PLD Prologis, L.P. 146.67K 915 shares 0.29 Common equity Long USA
ORCL Oracle Corp. 143.64K 1.96K shares 0.29 Common equity Long USA
MS Morgan Stanley 141.6K 1.76K shares 0.28 Common equity Long USA
CAT Caterpillar Inc. 140.64K 668 shares 0.28 Common equity Long USA
TGT Target Corp 138.1K 604 shares 0.28 Common equity Long USA
AMT American Tower Corp. 135.21K 561 shares 0.27 Common equity Long USA
DE Deere & Co. 133.28K 353 shares 0.27 Common equity Long USA
AXP American Express Co. 132.78K 760 shares 0.27 Common equity Long USA
LMT Lockheed Martin Corp. 129.2K 299 shares 0.26 Common equity Long USA
GS Goldman Sachs Group, Inc. 128.61K 421 shares 0.26 Common equity Long USA
PYPL PayPal Holdings Inc 126.88K 1.44K shares 0.25 Common equity Long USA
MO Altria Group Inc. 125.64K 2.26K shares 0.25 Common equity Long USA
SCHW Charles Schwab Corp. 123.77K 1.87K shares 0.25 Common equity Long USA
AMAT Applied Materials Inc. 121.39K 1.1K shares 0.24 Common equity Long USA
C Citigroup Inc 118.74K 2.46K shares 0.24 Common equity Long USA
NOW ServiceNow Inc 118.09K 247 shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 115.42K 529 shares 0.23 Common equity Long USA
MDLZ Mondelez International Inc. 110.97K 1.72K shares 0.22 Common equity Long USA
BKNG Booking Holdings Inc 110.52K 50 shares 0.22 Common equity Long USA
CB Chubb Limited 110.04K 533 shares 0.22 Common equity Long Switzerland
BLK Blackrock Inc. 108.07K 173 shares 0.22 Common equity Long USA
ISRG Intuitive Surgical Inc 106.49K 445 shares 0.21 Common equity Long USA
SBUX Starbucks Corp. 106.36K 1.43K shares 0.21 Common equity Long USA
NFLX NetFlix Inc 106.03K 557 shares 0.21 Common equity Long USA
ZTS Zoetis Inc 105.46K 595 shares 0.21 Common equity Long USA
DCO Ducommun Inc. 104.87K 952 shares 0.21 Common equity Long USA
MMM 3M Co. 103.69K 719 shares 0.21 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 102.68K 635 shares 0.20 Common equity Long USA
BA Boeing Co. 102.55K 689 shares 0.20 Common equity Long USA
GE General Electric Co. 101.54K 1.36K shares 0.20 Common equity Long USA
SYK Stryker Corp. 100.61K 417 shares 0.20 Common equity Long USA
ADI Analog Devices Inc. 100.19K 649 shares 0.20 Common equity Long USA
CCI Crown Castle International Corp 99.09K 535 shares 0.20 Common equity Long USA
CI Cigna Holding Co 97.97K 397 shares 0.20 Common equity Long USA
CME CME Group Inc 97.39K 444 shares 0.19 Common equity Long USA
SO Southern Company 96.43K 1.31K shares 0.19 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 94.85K 1.39K shares 0.19 Common equity Long USA
CSX CSX Corp. 94.54K 2.75K shares 0.19 Common equity Long USA
GILD Gilead Sciences, Inc. 92.39K 1.56K shares 0.18 Common equity Long USA
TJX TJX Companies, Inc. 90.63K 1.48K shares 0.18 Common equity Long USA
United States Treasury Bill 89.95K 90K principal 0.18 Debt Long USA
TMUS T-Mobile US Inc 89.65K 728 shares 0.18 Common equity Long USA
PNC PNC Financial Services Group Inc 87.53K 527 shares 0.17 Common equity Long USA
BDX Becton, Dickinson And Co. 86.52K 350 shares 0.17 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 86.06K 315 shares 0.17 Common equity Long USA
EOG EOG Resources, Inc. 86.05K 737 shares 0.17 Common equity Long USA
SHW Sherwin-Williams Co. 84.41K 307 shares 0.17 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 84.37K 128 shares 0.17 Common equity Long USA
D Dominion Energy Inc 82.05K 1.01K shares 0.16 Common equity Long USA
EW Edwards Lifesciences Corp 81.98K 775 shares 0.16 Common equity Long USA
LRCX Lam Research Corp. 81.97K 176 shares 0.16 Common equity Long USA
ICE Intercontinental Exchange Inc 81.88K 707 shares 0.16 Common equity Long USA
NOC Northrop Grumman Corp. 81.73K 186 shares 0.16 Common equity Long USA
USB U.S. Bancorp. 81.44K 1.68K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 80.67K 1.05K shares 0.16 Common equity Long USA
TFC Truist Financial Corporation 80.12K 1.66K shares 0.16 Common equity Long USA
PGR Progressive Corp. 79.02K 736 shares 0.16 Common equity Long USA
WM Waste Management, Inc. 78.27K 476 shares 0.16 Common equity Long USA
ATVI Activision Blizzard Inc 77.87K 1.03K shares 0.16 Common equity Long USA
EQIX Equinix Inc 77.66K 108 shares 0.16 Common equity Long USA
EL Estee Lauder Cos., Inc. 77.63K 294 shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 77.11K 299 shares 0.15 Common equity Long USA
Aon PLC
76.32K 265 shares 0.15 Common equity Long USA
FIS Fidelity National Information Services, Inc. 74.86K 755 shares 0.15 Common equity Long USA
iSHARES INC 74.57K 750 shares 0.15 Common equity Long USA
BSX Boston Scientific Corp. 74.49K 1.77K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 73.92K 1.82K shares 0.15 Common equity Long USA
Eaton Corp PLC
72.8K 502 shares 0.15 Common equity Long USA
NEM Newmont Corp 72.12K 990 shares 0.14 Common equity Long USA
ITW Illinois Tool Works, Inc. 71.95K 365 shares 0.14 Common equity Long USA
FISV Fiserv, Inc. 71.87K 734 shares 0.14 Common equity Long USA
HUM Humana Inc. 71.13K 160 shares 0.14 Common equity Long USA
PSA Public Storage 70.59K 190 shares 0.14 Common equity Long USA
DG Dollar General Corp. 69.36K 292 shares 0.14 Common equity Long USA
F Ford Motor Co. 69.16K 4.88K shares 0.14 Common equity Long USA
GD General Dynamics Corp. 68.83K 291 shares 0.14 Common equity Long USA
GM General Motors Company 68.31K 1.8K shares 0.14 Common equity Long USA
SLB Schlumberger Ltd. 67.88K 1.74K shares 0.14 Common equity Long USA
PXD Pioneer Natural Resources Co. 67.65K 291 shares 0.14 Common equity Long USA
EMR Emerson Electric Co. 67.45K 748 shares 0.13 Common equity Long USA
HCA HCA Healthcare Inc 65.87K 307 shares 0.13 Common equity Long USA
APD Air Products & Chemicals Inc. 65.07K 278 shares 0.13 Common equity Long USA
COF Capital One Financial Corp. 64.8K 520 shares 0.13 Common equity Long USA
MCO Moody`s Corp. 63.93K 202 shares 0.13 Common equity Long USA
SRE Sempra Energy 63.58K 394 shares 0.13 Common equity Long USA
AEP American Electric Power Company Inc. 62.74K 633 shares 0.13 Common equity Long USA
CHTR Charter Communications Inc. 62.56K 146 shares 0.12 Common equity Long USA
MPC Marathon Petroleum Corp 62.39K 715 shares 0.12 Common equity Long USA
ADM Archer Daniels Midland Co. 61.89K 691 shares 0.12 Common equity Long USA
MAR Marriott International, Inc. 61.42K 346 shares 0.12 Common equity Long USA
OXY Occidental Petroleum Corp. 60.65K 1.1K shares 0.12 Common equity Long USA
DOW Dow Inc 60.58K 911 shares 0.12 Common equity Long USA
KLAC KLA Corp. 60.34K 189 shares 0.12 Common equity Long USA
AIG American International Group Inc 60.27K 1.03K shares 0.12 Common equity Long USA
FDX Fedex Corp 60.22K 303 shares 0.12 Common equity Long USA
ROP Roper Technologies Inc 60.15K 128 shares 0.12 Common equity Long USA
MRNA Moderna Inc 59.81K 445 shares 0.12 Common equity Long USA
ILMN Illumina Inc 58.74K 198 shares 0.12 Common equity Long USA
CNC Centene Corp. 58.24K 723 shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 57.83K 249 shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 57.61K 415 shares 0.12 Common equity Long USA
MCK Mckesson Corporation 57.59K 186 shares 0.11 Common equity Long USA
NXPI NXP Semiconductors NV 57.42K 336 shares 0.11 Common equity Long Netherlands
VLO Valero Energy Corp. 57.19K 513 shares 0.11 Common equity Long USA
MET Metlife Inc 57.01K 868 shares 0.11 Common equity Long USA
EXC Exelon Corp. 56.79K 1.21K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 55.06K 192 shares 0.11 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 54.82K 353 shares 0.11 Common equity Long USA
SYY Sysco Corp. 54.54K 638 shares 0.11 Common equity Long USA
NUE Nucor Corp. 53.55K 346 shares 0.11 Common equity Long USA
ADSK Autodesk Inc. 53.19K 281 shares 0.11 Common equity Long USA
APH Amphenol Corp. 52.98K 741 shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 52.95K 351 shares 0.11 Common equity Long USA
GIS General Mills, Inc. 52.76K 746 shares 0.11 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 52.59K 650 shares 0.10 Common equity Long USA
ECL Ecolab, Inc. 52.16K 308 shares 0.10 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 52.15K 871 shares 0.10 Common equity Long USA
CTVA Corteva Inc 51.98K 901 shares 0.10 Common equity Long USA
IQV IQVIA Holdings Inc 51.88K 238 shares 0.10 Common equity Long USA
WMB Williams Cos Inc 51.68K 1.51K shares 0.10 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 51.56K 85 shares 0.10 Common equity Long USA
TRV Travelers Companies Inc. 51.49K 301 shares 0.10 Common equity Long USA
PAYX Paychex Inc. 51.07K 403 shares 0.10 Common equity Long USA
PSX Phillips 66 51.01K 588 shares 0.10 Common equity Long USA
CMG Chipotle Mexican Grill 50.95K 35 shares 0.10 Common equity Long USA
STZ Constellation Brands Inc 50.94K 207 shares 0.10 Common equity Long USA
DLR Digital Realty Trust Inc 50.85K 348 shares 0.10 Common equity Long USA
AZO Autozone Inc. 50.84K 26 shares 0.10 Common equity Long USA
PRU Prudential Financial Inc. 50.57K 466 shares 0.10 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 50.04K 401 shares 0.10 Common equity Long USA
WBD Warner Bros. Discovery Inc 49.84K 2.75K shares 0.10 Common equity Long USA
WELL Welltower Inc. 49.76K 548 shares 0.10 Common equity Long USA
GPN Global Payments, Inc. 49.72K 363 shares 0.10 Common equity Long USA