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Docoh

Fund profile

Total assets
$79.32M
Liabilities
$289.65K
Net assets
$79.03M
Number of holdings
1.03K

Top 200 of 1033 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
State Street Institutional US Government Money Market Fund 2.97M 2.97M shares 3.76 Short-term investment vehicle Long USA
IBB iSHARES TRUST 2.05M 19.89K shares 2.60 Common equity Long USA
MSFT Microsoft Corporation 1.58M 5.09K shares 2.00 Common equity Long USA
United States Treasury Note/Bond 1.5M 1.47M principal 1.89 Debt Long USA
Powershares Exchange Traded Fund Trust 1.28M 3.66K shares 1.62 Common equity Long USA
AAPL Apple Inc 1.27M 7.27K shares 1.61 Common equity Long USA
United States Treasury Note/Bond 1.27M 1.25M principal 1.61 Debt Long USA
AMZN Amazon.com Inc. 960.26K 321 shares 1.21 Common equity Long USA
United States Treasury Note/Bond 917.19K 890K principal 1.16 Debt Long USA
United States Treasury Note/Bond 911.04K 918K principal 1.15 Debt Long USA
United States Treasury Note/Bond 910.12K 860K principal 1.15 Debt Long USA
QLC FlexShares Trust 813K 13.8K shares 1.03 Common equity Long USA
United States Treasury Note/Bond 795.34K 840K principal 1.01 Debt Long USA
JPM JPMorgan Chase & Co. 775.84K 5.22K shares 0.98 Common equity Long USA
United States Treasury Note/Bond 770.88K 655K principal 0.98 Debt Long USA
JNJ Johnson & Johnson 729.82K 4.24K shares 0.92 Common equity Long USA
United States Treasury Note/Bond 672.96K 555K principal 0.85 Debt Long USA
UNH Unitedhealth Group Inc 670.1K 1.42K shares 0.85 Common equity Long USA
United States Treasury Note/Bond 663.1K 647K principal 0.84 Debt Long USA
FB Meta Platforms Inc 624.95K 2K shares 0.79 Common equity Long USA
V Visa Inc 624.23K 2.76K shares 0.79 Common equity Long USA
BAC Bank Of America Corp. 578.32K 12.53K shares 0.73 Common equity Long USA
United States Treasury Note/Bond 575.92K 565K principal 0.73 Debt Long USA
HD Home Depot, Inc. 543.5K 1.48K shares 0.69 Common equity Long USA
UPS United Parcel Service, Inc. 525.54K 2.6K shares 0.66 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 487.71K 839 shares 0.62 Common equity Long USA
United States Treasury Note/Bond 480.97K 590K principal 0.61 Debt Long USA
iSHARES INC 470.57K 6.14K shares 0.60 Common equity Long USA
MRK Merck & Co Inc 470.3K 5.77K shares 0.60 Common equity Long USA
TWDC Enterprises 18 Corp 454.85K 440K principal 0.58 Debt Long USA
United States Treasury Note/Bond 443.67K 525K principal 0.56 Debt Long USA
United States Treasury Note/Bond 442.14K 395K principal 0.56 Debt Long USA
CMCSA Comcast Corp 440.51K 8.81K shares 0.56 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 428.52K 1.37K shares 0.54 Common equity Long USA
TRV Travelers Companies Inc. 425.25K 2.56K shares 0.54 Common equity Long USA
ORCL Oracle Corp. 409.94K 5.05K shares 0.52 Common equity Long USA
MSCI MSCI Inc 400.73K 750 shares 0.51 Common equity Long USA
XOM Exxon Mobil Corp. 379.72K 5K shares 0.48 Common equity Long USA
CSCO Cisco Systems, Inc. 362.47K 6.51K shares 0.46 Common equity Long USA
Bank of America Corp 348.06K 330K principal 0.44 Debt Long USA
COF Capital One Financial Corp. 345.59K 335K principal 0.44 Debt Long USA
PEP PepsiCo Inc 345.55K 340K principal 0.44 Debt Long USA
GILD Gilead Sciences, Inc. 345.48K 335K principal 0.44 Debt Long USA
NOC Northrop Grumman Corp. 344.89K 335K principal 0.44 Debt Long USA
ORCL Oracle Corp. 342.71K 340K principal 0.43 Debt Long USA
NVDA NVIDIA Corp 342.49K 325K principal 0.43 Debt Long USA
CRM Salesforce Inc 342.43K 1.47K shares 0.43 Common equity Long USA
Enterprise Products Operating LLC 340.43K 325K principal 0.43 Debt Long USA
General Electric Co 334.85K 255K principal 0.42 Debt Long USA
AAPL Apple Inc 334K 305K principal 0.42 Debt Long USA
United States Treasury Note/Bond 332.01K 325K principal 0.42 Debt Long USA
RTX Raytheon Technologies Corporation 325.86K 3.61K shares 0.41 Common equity Long USA
Goldman Sachs Group Inc/The 322.69K 270K principal 0.41 Debt Long USA
HON Honeywell International Inc 299.56K 1.47K shares 0.38 Common equity Long USA
Roche Holding AG
293.48K 759 shares 0.37 Common equity Long Switzerland
WMT Walmart Inc 291.36K 2.08K shares 0.37 Common equity Long USA
GOOG Alphabet Inc 287.68K 106 shares 0.36 Common equity Long USA
GOOG Alphabet Inc 284.14K 105 shares 0.36 Common equity Long USA
Glencore PLC
283.26K 54.19K shares 0.36 Common equity Long Jersey
United States Treasury Note/Bond 267.79K 265K principal 0.34 Debt Long USA
C Citigroup Inc 264.23K 255K principal 0.33 Debt Long USA
PFE Pfizer Inc. 259.45K 4.92K shares 0.33 Common equity Long USA
ABBV Abbvie Inc 254.48K 1.86K shares 0.32 Common equity Long USA
NVDA NVIDIA Corp 253.19K 1.03K shares 0.32 Common equity Long USA
ANTM Anthem Inc 251.74K 250K principal 0.32 Debt Long USA
Barclays PLC
250.42K 93.16K shares 0.32 Common equity Long UK
PYPL PayPal Holdings Inc 248.04K 250K principal 0.31 Debt Long USA
CVX Chevron Corp. 246.24K 1.88K shares 0.31 Common equity Long USA
PG Procter & Gamble Co. 245.81K 1.53K shares 0.31 Common equity Long USA
BDX Becton, Dickinson And Co. 243.99K 230K principal 0.31 Debt Long USA
BNP Paribas SA
243.9K 3.41K shares 0.31 Common equity Long France
DIS Walt Disney Co 240.9K 1.69K shares 0.30 Common equity Long USA
TJX TJX Companies, Inc. 240.6K 3.34K shares 0.30 Common equity Long USA
PPG PPG Industries, Inc. 238.52K 1.53K shares 0.30 Common equity Long USA
WM Waste Management, Inc. 234.08K 1.56K shares 0.30 Common equity Long USA
Chevron USA Inc 232.71K 220K principal 0.29 Debt Long USA
ACE INA Holdings, Inc. 232.69K 230K principal 0.29 Debt Long USA
CI Cigna Holding Co 231.66K 240K principal 0.29 Debt Long USA
McDonald's Corp 229.99K 220K principal 0.29 Debt Long USA
HD Home Depot, Inc. 229.84K 220K principal 0.29 Debt Long USA
TotalEnergies SE
229.8K 4.06K shares 0.29 Common equity Long France
MET Metlife Inc 229.69K 220K principal 0.29 Debt Long USA
CMCSA Comcast Corp 229.48K 220K principal 0.29 Debt Long USA
WMB Williams Cos Inc 229K 225K principal 0.29 Debt Long USA
TJX TJX Companies, Inc. 228.5K 225K principal 0.29 Debt Long USA
MA Mastercard Incorporated 227.52K 215K principal 0.29 Debt Long USA
MPLXP MPLX LP 226.85K 235K principal 0.29 Debt Long USA
United States Treasury Note/Bond 226.58K 225K principal 0.29 Debt Long USA
WFC Wells Fargo & Co. 225.97K 220K principal 0.29 Debt Long USA
CSX CSX Corp. 225.01K 210K principal 0.28 Debt Long USA
INTC Intel Corp. 224.97K 205K principal 0.28 Debt Long USA
AT&T Inc 223.49K 185K principal 0.28 Debt Long USA
US Bancorp 223.01K 245K principal 0.28 Debt Long USA
Banco Bilbao Vizcaya Argentaria SA
220.42K 34.63K shares 0.28 Common equity Long Spain
CVS CVS Health Corp 219.55K 190K principal 0.28 Debt Long USA
Prudential Financial Inc 217.74K 185K principal 0.28 Debt Long USA
XOM Exxon Mobil Corp. 215.59K 210K principal 0.27 Debt Long USA
VZ Verizon Communications Inc 214.14K 240K principal 0.27 Debt Long USA
FDX Fedex Corp 213.8K 185K principal 0.27 Debt Long USA
HUM Humana Inc. 213.71K 200K principal 0.27 Debt Long USA
UNH Unitedhealth Group Inc 212.73K 200K principal 0.27 Debt Long USA
V Visa Inc 211.95K 180K principal 0.27 Debt Long USA
Burlington Northern Santa Fe LLC 211.83K 200K principal 0.27 Debt Long USA
JPMorgan Chase & Co 211.48K 165K principal 0.27 Debt Long USA
ASML Holding NV
209.93K 310 shares 0.27 Common equity Long Netherlands
LOW Lowe`s Cos., Inc. 208.95K 180K principal 0.26 Debt Long USA
APD Air Products & Chemicals Inc. 207.08K 734 shares 0.26 Common equity Long USA
PNC Financial Services Group Inc/The 200.08K 200K principal 0.25 Debt Long USA
ADP Automatic Data Processing Inc. 195.66K 949 shares 0.25 Common equity Long USA
Shell PLC
195.02K 7.69K shares 0.25 Common equity Long UK
FIS Fidelity National Information Services, Inc. 194.39K 1.62K shares 0.25 Common equity Long USA
PXD Pioneer Natural Resources Co. 194.16K 887 shares 0.25 Common equity Long USA
USB U.S. Bancorp. 191.04K 3.28K shares 0.24 Common equity Long USA
Standard Chartered PLC
185.95K 25.4K shares 0.24 Common equity Long UK
Sanofi
185.24K 1.78K shares 0.23 Common equity Long France
AMT American Tower Corp. 180.83K 719 shares 0.23 Common equity Long USA
CVS CVS Health Corp 177.55K 1.67K shares 0.22 Common equity Long USA
PANW Palo Alto Networks Inc 177.47K 343 shares 0.22 Common equity Long USA
LLY Lilly(Eli) & Co 175.7K 716 shares 0.22 Common equity Long USA
Inpex Corp
172.8K 17.21K shares 0.22 Common equity Long Japan
AP Moller - Maersk A/S
172.25K 48 shares 0.22 Common equity Long Denmark
Novo Nordisk A/S
171.69K 1.72K shares 0.22 Common equity Long Denmark
PEP PepsiCo Inc 171.44K 988 shares 0.22 Common equity Long USA
Cie Financiere Richemont SA
170.98K 1.18K shares 0.22 Common equity Long Switzerland
LOW Lowe`s Cos., Inc. 168.52K 710 shares 0.21 Common equity Long USA
TGT Target Corp 164K 744 shares 0.21 Common equity Long USA
ASML Holding NV
162.11K 237 shares 0.21 Common equity Long Netherlands
Julius Baer Group Ltd
157.75K 2.42K shares 0.20 Common equity Long Switzerland
ZTS Zoetis Inc 157.03K 786 shares 0.20 Common equity Long USA
Volkswagen AG
154.36K 749 shares 0.20 Common equity Long Germany
Atlassian Corp PLC
152.76K 471 shares 0.19 Common equity Long UK
Daito Trust Construction Co Ltd
152.41K 1.33K shares 0.19 Common equity Long Japan
NTR Nutrien Ltd 152.05K 2.18K shares 0.19 Common equity Long Canada
VZ Verizon Communications Inc 151.97K 2.86K shares 0.19 Common equity Long USA
IBM International Business Machines Corp. 151.74K 1.14K shares 0.19 Common equity Long USA
MMM 3M Co. 150.91K 909 shares 0.19 Common equity Long USA
GM General Motors Company 149.28K 2.83K shares 0.19 Common equity Long USA
Eaton Corp PLC
148.29K 936 shares 0.19 Common equity Long Ireland
KO Coca-Cola Co 145.69K 2.39K shares 0.18 Common equity Long USA
Nestle SA
143.91K 1.12K shares 0.18 Common equity Long Switzerland
LMT Lockheed Martin Corp. 142.42K 366 shares 0.18 Common equity Long USA
KION Group AG
140.69K 1.54K shares 0.18 Common equity Long Germany
Industria de Diseno Textil SA
140.11K 4.64K shares 0.18 Common equity Long Spain
Airbus SE
133.4K 1.05K shares 0.17 Common equity Long Netherlands
Bayerische Motoren Werke AG
132.36K 1.27K shares 0.17 Common equity Long Germany
BALL Ball Corp. 132.15K 1.36K shares 0.17 Common equity Long USA
NFLX NetFlix Inc 131.99K 309 shares 0.17 Common equity Long USA
MT ArcelorMittal - New York Shares - Level III 127.33K 4.29K shares 0.16 Common equity Long Luxembourg
KBC Group NV
123.96K 1.43K shares 0.16 Common equity Long Belgium
GILD Gilead Sciences, Inc. 122.94K 1.79K shares 0.16 Common equity Long USA
NOC Northrop Grumman Corp. 122.81K 332 shares 0.16 Common equity Long USA
MO Altria Group Inc. 122.42K 2.41K shares 0.15 Common equity Long USA
BASF SE
121.97K 1.61K shares 0.15 Common equity Long Germany
PYPL PayPal Holdings Inc 121.91K 709 shares 0.15 Common equity Long USA
PM Philip Morris International Inc 120.85K 1.18K shares 0.15 Common equity Long USA
IHS Markit Ltd
120.41K 1.03K shares 0.15 Common equity Long Bermuda
NKE Nike, Inc. 120.08K 811 shares 0.15 Common equity Long USA
GWW W.W. Grainger Inc. 118.33K 239 shares 0.15 Common equity Long USA
Infineon Technologies AG
117.36K 2.87K shares 0.15 Common equity Long Germany
BAWAG Group AG
116.08K 1.93K shares 0.15 Common equity Long Austria
Bank Leumi Le-Israel BM
115.34K 10.77K shares 0.15 Common equity Long Israel
ArcelorMittal SA
114.08K 3.82K shares 0.14 Common equity Long Luxembourg
WDAY Workday Inc 111.58K 441 shares 0.14 Common equity Long USA
TOL Toll Brothers Inc. 111.57K 1.89K shares 0.14 Common equity Long USA
MDLZ Mondelez International Inc. 111.14K 1.66K shares 0.14 Common equity Long USA
Medtronic PLC
110.11K 1.06K shares 0.14 Common equity Long Ireland
NN Group NV
108.2K 1.93K shares 0.14 Common equity Long Netherlands
AAP Advance Auto Parts Inc 108.12K 467 shares 0.14 Common equity Long USA
ANTM Anthem Inc 106.72K 242 shares 0.14 Common equity Long USA
ANET Arista Networks Inc 106.16K 854 shares 0.13 Common equity Long USA
Sensata Technologies Holding PLC
106.12K 1.85K shares 0.13 Common equity Long UK
iSHARES INC 104.93K 640 shares 0.13 Common equity Long USA
AXP American Express Co. 104.66K 582 shares 0.13 Common equity Long USA
HPQ HP Inc 103.14K 2.81K shares 0.13 Common equity Long USA
TXN Texas Instruments Inc. 102.13K 569 shares 0.13 Common equity Long USA
ECL Ecolab, Inc. 101.73K 537 shares 0.13 Common equity Long USA
Hikma Pharmaceuticals PLC
100.81K 3.59K shares 0.13 Common equity Long UK
CME CME Group Inc 98.23K 428 shares 0.12 Common equity Long USA
Nintendo Co Ltd
98.1K 200 shares 0.12 Common equity Long Japan
AXA SA
96.53K 3.05K shares 0.12 Common equity Long France
SHW Sherwin-Williams Co. 95.41K 333 shares 0.12 Common equity Long USA
Compass Group PLC
95.04K 4.19K shares 0.12 Common equity Long UK
Novartis AG
94.68K 1.09K shares 0.12 Common equity Long Switzerland
MNST Monster Beverage Corp. 93.57K 1.08K shares 0.12 Common equity Long USA
SO Southern Company 92.63K 1.33K shares 0.12 Common equity Long USA
ULTA Ulta Beauty Inc 92.03K 253 shares 0.12 Common equity Long USA
WBA Walgreens Boots Alliance Inc 91.86K 1.85K shares 0.12 Common equity Long USA
HIG Hartford Financial Services Group Inc. 91.78K 1.28K shares 0.12 Common equity Long USA
ATVI Activision Blizzard Inc 91.65K 1.16K shares 0.12 Common equity Long USA
Nippon Telegraph & Telephone Corp
91.19K 3.2K shares 0.12 Common equity Long Japan
ABC Amerisource Bergen Corp. 90.85K 667 shares 0.11 Common equity Long USA
GS Goldman Sachs Group, Inc. 90.8K 256 shares 0.11 Common equity Long USA
ISRG Intuitive Surgical Inc 90.65K 319 shares 0.11 Common equity Long USA
NEM Newmont Corp 89.68K 1.47K shares 0.11 Common equity Long USA
KDDI Corp
88.97K 2.8K shares 0.11 Common equity Long Japan
SAP SE
88.28K 713 shares 0.11 Common equity Long Germany
Logitech International SA
88.14K 1.05K shares 0.11 Common equity Long Switzerland
TSCO Tractor Supply Co. 87.98K 403 shares 0.11 Common equity Long USA
KML Kinder Morgan Canada Ltd 87.79K 5.06K shares 0.11 Common equity Long USA
DE Deere & Co. 87.7K 233 shares 0.11 Common equity Long USA