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Fund profile

Total assets
$86.8M
Liabilities
$740.87K
Net assets
$86.06M
Number of holdings
1.07K

Top 200 of 1070 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
State Street Institutional US Government Money Market Fund 3.24M 3.24M shares 3.77 Short-term investment vehicle Long USA
iSHARES INC 2.25M 29.81K shares 2.61 Common equity Long USA
MSFT Microsoft Corporation 1.65M 5.79K shares 1.92 Common equity Long USA
United States Treasury Note/Bond 1.37M 1.3M principal 1.59 Debt Long USA
AAPL Apple Inc 1.36M 9.32K shares 1.58 Common equity Long USA
United States Treasury Note/Bond 1.26M 1.18M principal 1.46 Debt Long USA
Powershares Exchange Traded Fund Trust 1.22M 3.66K shares 1.42 Common equity Long USA
AMZN Amazon.com Inc. 1.18M 355 shares 1.37 Common equity Long USA
United States Treasury Note/Bond 1.01M 973K principal 1.18 Debt Long USA
United States Treasury Note/Bond 1.01M 905K principal 1.17 Debt Long USA
UNH Unitedhealth Group Inc 1.01M 2.44K shares 1.17 Common equity Long USA
JPM JPMorgan Chase & Co. 935.42K 6.16K shares 1.09 Common equity Long USA
United States Treasury Note/Bond 914.22K 740K principal 1.06 Debt Long USA
FB Facebook Inc 892.53K 2.51K shares 1.04 Common equity Long USA
Federal National Mortgage Association 874.89K 820K principal 1.02 Debt Long USA
V Visa Inc 818.26K 3.32K shares 0.95 Common equity Long USA
United States Treasury Note/Bond 790.47K 615K principal 0.92 Debt Long USA
QLC FlexShares Trust 789.53K 13.8K shares 0.92 Common equity Long USA
United States Treasury Note/Bond 755.4K 700K principal 0.88 Debt Long USA
United States Treasury Note/Bond 749.34K 707K principal 0.87 Debt Long USA
JNJ Johnson & Johnson 702.75K 4.08K shares 0.82 Common equity Long USA
HD Home Depot, Inc. 688.87K 2.1K shares 0.80 Common equity Long USA
MSCI MSCI Inc 602.36K 969 shares 0.70 Common equity Long USA
CMCSA Comcast Corp 600.3K 10.2K shares 0.70 Common equity Long USA
BAC Bank Of America Corp. 526.3K 13.72K shares 0.61 Common equity Long USA
United States Treasury Note/Bond 524.37K 445K principal 0.61 Debt Long USA
United States Treasury Note/Bond 519.62K 582K principal 0.60 Debt Long USA
TMO Thermo Fisher Scientific Inc. 516.79K 957 shares 0.60 Common equity Long USA
UPS United Parcel Service, Inc. 511.51K 2.67K shares 0.59 Common equity Long USA
ORCL Oracle Corp. 480.75K 5.52K shares 0.56 Common equity Long USA
TWDC Enterprises 18 Corp 478.28K 440K principal 0.56 Debt Long USA
Federal National Mortgage Association 471.24K 440K principal 0.55 Debt Long USA
United States Treasury Note/Bond 432.9K 425K principal 0.50 Debt Long USA
BRK.A Berkshire Hathaway Inc. 425.51K 1.53K shares 0.49 Common equity Long USA
HON Honeywell International Inc 382.25K 1.64K shares 0.44 Common equity Long USA
TRV Travelers Companies Inc. 373.64K 2.51K shares 0.43 Common equity Long USA
GILD Gilead Sciences, Inc. 363.49K 335K principal 0.42 Debt Long USA
ORCL Oracle Corp. 363.1K 345K principal 0.42 Debt Long USA
United States Treasury Note/Bond 359.86K 350K principal 0.42 Debt Long USA
AAPL Apple Inc 359.56K 305K principal 0.42 Debt Long USA
DIS Walt Disney Co 359.43K 2.04K shares 0.42 Common equity Long USA
PEP PepsiCo Inc 358.61K 340K principal 0.42 Debt Long USA
Shell International Finance BV 358.26K 310K principal 0.42 Debt Long Netherlands
Enterprise Products Operating LLC 355.42K 325K principal 0.41 Debt Long USA
RTX Raytheon Technologies Corporation 355.02K 4.08K shares 0.41 Common equity Long USA
ASML Holding NV
352.7K 460 shares 0.41 Common equity Long Netherlands
NOC Northrop Grumman Corp. 352.03K 330K principal 0.41 Debt Long USA
General Electric Co 348K 250K principal 0.40 Debt Long USA
NVDA NVIDIA Corp 347.62K 315K principal 0.40 Debt Long USA
Glencore PLC
346.2K 77.02K shares 0.40 Common equity Long Jersey
Bank of America Corp 342.27K 310K principal 0.40 Debt Long USA
United States Treasury Note/Bond 341.06K 325K principal 0.40 Debt Long USA
COF Capital One Financial Corp. 334K 310K principal 0.39 Debt Long USA
CRM Salesforce.Com Inc 328.78K 1.36K shares 0.38 Common equity Long USA
XOM Exxon Mobil Corp. 324.52K 5.64K shares 0.38 Common equity Long USA
WMT Walmart Inc 324.16K 2.27K shares 0.38 Common equity Long USA
PPG PPG Industries, Inc. 323.28K 1.98K shares 0.38 Common equity Long USA
MRK Merck & Co Inc 322.78K 4.2K shares 0.38 Common equity Long USA
Roche Holding AG
315.16K 815 shares 0.37 Common equity Long Switzerland
NSC Norfolk Southern Corp. 304.66K 285K principal 0.35 Debt Long USA
CSCO Cisco Systems, Inc. 301.43K 5.44K shares 0.35 Common equity Long USA
iSHARES INC 293.54K 1.84K shares 0.34 Common equity Long USA
GOOG Alphabet Inc 286.67K 106 shares 0.33 Common equity Long USA
GOOG Alphabet Inc 282.93K 105 shares 0.33 Common equity Long USA
WM Waste Management, Inc. 281.55K 1.9K shares 0.33 Common equity Long USA
Medtronic PLC
268.4K 2.04K shares 0.31 Common equity Long Ireland
MMM 3M Co. 265.04K 1.34K shares 0.31 Common equity Long USA
United States Treasury Note/Bond 259.52K 305K principal 0.30 Debt Long USA
Burlington Northern Santa Fe LLC 255.31K 220K principal 0.30 Debt Long USA
LOW Lowe`s Cos., Inc. 255.23K 200K principal 0.30 Debt Long USA
TJX TJX Companies, Inc. 254.12K 3.69K shares 0.30 Common equity Long USA
Prudential Financial Inc 252.91K 195K principal 0.29 Debt Long USA
NVDA NVIDIA Corp 252.51K 1.3K shares 0.29 Common equity Long USA
iSHARES INC 251.9K 3.17K shares 0.29 Common equity Long USA
Banco Bilbao Vizcaya Argentaria SA
251.4K 39.19K shares 0.29 Common equity Long Spain
CVS CVS Health Corp 250.56K 200K principal 0.29 Debt Long USA
Goldman Sachs Group Inc/The 250.43K 190K principal 0.29 Debt Long USA
PFE Pfizer Inc. 249.75K 5.83K shares 0.29 Common equity Long USA
XOM Exxon Mobil Corp. 245.55K 220K principal 0.29 Debt Long USA
Barclays PLC
243.16K 100.33K shares 0.28 Common equity Long UK
APD Air Products & Chemicals Inc. 242.72K 834 shares 0.28 Common equity Long USA
AP Moller - Maersk A/S
241.47K 87 shares 0.28 Common equity Long Denmark
FDX Fedex Corp 241.34K 190K principal 0.28 Debt Long USA
MPLXP MPLX LP 241.01K 235K principal 0.28 Debt Long USA
UNH Unitedhealth Group Inc 240.99K 205K principal 0.28 Debt Long USA
HUM Humana Inc. 239.97K 205K principal 0.28 Debt Long USA
US Bancorp 238.47K 245K principal 0.28 Debt Long USA
MET Metlife Inc 237.94K 220K principal 0.28 Debt Long USA
PG Procter & Gamble Co. 236.39K 1.66K shares 0.27 Common equity Long USA
BNP Paribas SA
234.96K 3.86K shares 0.27 Common equity Long France
SBUX Starbucks Corp. 233.27K 210K principal 0.27 Debt Long USA
CSX CSX Corp. 233.12K 205K principal 0.27 Debt Long USA
V Visa Inc 233K 180K principal 0.27 Debt Long USA
WFC Wells Fargo & Co. 232.94K 215K principal 0.27 Debt Long USA
INTC Intel Corp. 232.84K 200K principal 0.27 Debt Long USA
AMT American Tower Corp. 231.61K 819 shares 0.27 Common equity Long USA
JPMorgan Chase & Co 230.79K 165K principal 0.27 Debt Long USA
ECL Ecolab, Inc. 230.33K 1.04K shares 0.27 Common equity Long USA
HD Home Depot, Inc. 230.28K 210K principal 0.27 Debt Long USA
TGT Target Corp 229.72K 880 shares 0.27 Common equity Long USA
BDX Becton, Dickinson And Co. 228.86K 205K principal 0.27 Debt Long USA
C Citigroup Inc 228.7K 210K principal 0.27 Debt Long USA
McDonald's Corp 228.33K 210K principal 0.27 Debt Long USA
American Express Credit Corp 227.64K 205K principal 0.26 Debt Long USA
AMZN Amazon.com Inc. 227.51K 230K principal 0.26 Debt Long USA
FIS Fidelity National Information Services, Inc. 225.96K 1.52K shares 0.26 Common equity Long USA
CMCSA Comcast Corp 222.12K 205K principal 0.26 Debt Long USA
ADP Automatic Data Processing Inc. 219.9K 1.05K shares 0.26 Common equity Long USA
John Deere Capital Corp 217.21K 215K principal 0.25 Debt Long USA
ACE INA Holdings, Inc. 216.13K 210K principal 0.25 Debt Long USA
PYPL PayPal Holdings Inc 215.85K 210K principal 0.25 Debt Long USA
ANTM Anthem Inc 214.8K 210K principal 0.25 Debt Long USA
Chevron USA Inc 214.69K 195K principal 0.25 Debt Long USA
WMB Williams Cos Inc 213.08K 205K principal 0.25 Debt Long USA
LLY Lilly(Eli) & Co 212.09K 871 shares 0.25 Common equity Long USA
Volkswagen AG
207.42K 850 shares 0.24 Common equity Long Germany
PNC Financial Services Group Inc/The 203.13K 200K principal 0.24 Debt Long USA
AVGO Broadcom Pte. Ltd. 199.98K 412 shares 0.23 Common equity Long USA
USB U.S. Bancorp. 199.83K 3.6K shares 0.23 Common equity Long USA
INTC Intel Corp. 197.1K 3.67K shares 0.23 Common equity Long USA
Julius Baer Group Ltd
194.23K 2.94K shares 0.23 Common equity Long Switzerland
TotalEnergies SE
192.52K 4.42K shares 0.22 Common equity Long France
VZ Verizon Communications Inc 191.6K 3.44K shares 0.22 Common equity Long USA
ZTS Zoetis Inc 190.74K 941 shares 0.22 Common equity Long USA
AMGN AMGEN Inc. 188.4K 780 shares 0.22 Common equity Long USA
IBM International Business Machines Corp. 187.76K 1.33K shares 0.22 Common equity Long USA
KION Group AG
185.84K 1.75K shares 0.22 Common equity Long Germany
QCOM Qualcomm, Inc. 182.61K 1.22K shares 0.21 Common equity Long USA
ASML Holding NV
178.69K 235 shares 0.21 Common equity Long Netherlands
Sanofi
177.86K 1.73K shares 0.21 Common equity Long France
Atlassian Corp PLC
176.22K 542 shares 0.20 Common equity Long UK
Morgan Stanley 174.16K 155K principal 0.20 Debt Long USA
T AT&T, Inc. 172.44K 167K principal 0.20 Debt Long USA
PEP PepsiCo Inc 170.76K 1.09K shares 0.20 Common equity Long USA
PANW Palo Alto Networks Inc 164.81K 413 shares 0.19 Common equity Long USA
Royal Dutch Shell PLC
162.68K 8.11K shares 0.19 Common equity Long UK
TMUS T-Mobile US Inc 162.45K 1.13K shares 0.19 Common equity Long USA
WFC Wells Fargo & Co. 158.13K 3.44K shares 0.18 Common equity Long USA
Nestle SA
157.5K 1.24K shares 0.18 Common equity Long Switzerland
Novo Nordisk A/S
157.19K 1.7K shares 0.18 Common equity Long Denmark
VZ Verizon Communications Inc 157.04K 134K principal 0.18 Debt Long USA
LOW Lowe`s Cos., Inc. 156.66K 813 shares 0.18 Common equity Long USA
CVS CVS Health Corp 155.99K 1.89K shares 0.18 Common equity Long USA
BB&T Corp. 155K 155K principal 0.18 Debt Long USA
MT ArcelorMittal - New York Shares - Level III 153.05K 4.34K shares 0.18 Common equity Long Luxembourg
KO Coca-Cola Co 150.45K 2.64K shares 0.17 Common equity Long USA
BASF SE
149.29K 1.9K shares 0.17 Common equity Long Germany
Nutrien Ltd
146.86K 2.47K shares 0.17 Common equity Long Canada
GM General Motors Company 145.4K 2.56K shares 0.17 Common equity Long USA
Daito Trust Construction Co Ltd
144.92K 1.23K shares 0.17 Common equity Long Japan
IHS Markit Ltd
144.18K 1.23K shares 0.17 Common equity Long Bermuda
CVX Chevron Corp. 144.06K 1.42K shares 0.17 Common equity Long USA
Bayerische Motoren Werke AG
142.25K 1.43K shares 0.17 Common equity Long Germany
NOC Northrop Grumman Corp. 141.58K 390 shares 0.16 Common equity Long USA
Holcim Ltd
140.99K 2.41K shares 0.16 Common equity Long Switzerland
PM Philip Morris International Inc 134.72K 1.35K shares 0.16 Common equity Long USA
AAP Advance Auto Parts Inc 134.02K 632 shares 0.16 Common equity Long USA
KBC Group NV
130.16K 1.62K shares 0.15 Common equity Long Belgium
Vistry Group PLC
129.95K 7.87K shares 0.15 Common equity Long UK
S+P500 EMINI FUT SEP21 127.84K 16 contracts 0.15 Equity derivative N/A USA
Aptiv PLC
127.47K 764 shares 0.15 Common equity Long Jersey
GWW W.W. Grainger Inc. 127.15K 286 shares 0.15 Common equity Long USA
SHW Sherwin-Williams Co. 126.02K 433 shares 0.15 Common equity Long USA
Brenntag SE
124.44K 1.25K shares 0.14 Common equity Long Germany
Infineon Technologies AG
124.3K 3.26K shares 0.14 Common equity Long Germany
CNH Industrial NV
123.61K 7.34K shares 0.14 Common equity Long Netherlands
Sensata Technologies Holding PLC
123.04K 2.1K shares 0.14 Common equity Long UK
UBER Uber Technologies Inc 120.99K 2.78K shares 0.14 Common equity Long USA
ULTA Ulta Beauty Inc 120.22K 358 shares 0.14 Common equity Long USA
BAWAG Group AG
120K 2.11K shares 0.14 Common equity Long Austria
TXN Texas Instruments Inc. 119.9K 629 shares 0.14 Common equity Long USA
Industria de Diseno Textil SA
119.43K 3.52K shares 0.14 Common equity Long Spain
MDLZ Mondelez International Inc. 116.27K 1.84K shares 0.14 Common equity Long USA
ArcelorMittal SA
115.96K 3.32K shares 0.13 Common equity Long Luxembourg
Cie Financiere Richemont SA
115.27K 900 shares 0.13 Common equity Long Switzerland
EQIX Equinix Inc 114.86K 140 shares 0.13 Common equity Long USA
Inpex Corp
113.58K 16.11K shares 0.13 Common equity Long Japan
Novartis AG
112.84K 1.22K shares 0.13 Common equity Long Switzerland
BABA Alibaba Group Holding Ltd 112.62K 577 shares 0.13 Common equity Long Cayman Islands
MNST Monster Beverage Corp. 111.2K 1.18K shares 0.13 Common equity Long USA
Standard Chartered PLC
111.1K 18.55K shares 0.13 Common equity Long UK
GS Goldman Sachs Group, Inc. 110.21K 294 shares 0.13 Common equity Long USA
Wienerberger AG
108.71K 2.66K shares 0.13 Common equity Long Austria
TOL Toll Brothers Inc. 107.22K 1.81K shares 0.12 Common equity Long USA
Adecco Group AG
106.87K 1.78K shares 0.12 Common equity Long Switzerland
ANTM Anthem Inc 106.37K 277 shares 0.12 Common equity Long USA
Logitech International SA
106.26K 972 shares 0.12 Common equity Long Switzerland
SAP SE
105.56K 736 shares 0.12 Common equity Long Germany
HPQ HP Inc 105.38K 3.65K shares 0.12 Common equity Long USA
Hitachi Ltd
104.41K 1.82K shares 0.12 Common equity Long Japan
PXD Pioneer Natural Resources Co. 104.23K 717 shares 0.12 Common equity Long USA
SPLK Splunk Inc 104.07K 733 shares 0.12 Common equity Long USA
AKAM Akamai Technologies Inc 103.61K 864 shares 0.12 Common equity Long USA
Nintendo Co Ltd
103.05K 200 shares 0.12 Common equity Long Japan
TSCO Tractor Supply Co. 102.95K 569 shares 0.12 Common equity Long USA
Compass Group PLC
100.41K 4.75K shares 0.12 Common equity Long UK
NXP Semiconductors NV
99.69K 483 shares 0.12 Common equity Long Netherlands
Bank Leumi Le-Israel BM
98.83K 12.93K shares 0.11 Common equity Long Israel
KML Kinder Morgan Canada Ltd 98.16K 5.65K shares 0.11 Common equity Long USA
ANET Arista Networks Inc 97.38K 256 shares 0.11 Common equity Long USA