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Fund profile

Tickers
MWMIX, MWMZX
Fund manager
Total assets
$17.14M
Liabilities
$74.89K
Net assets
$17.07M
Number of holdings
49

49 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
NOW ServiceNow Inc 469.87K 855 shares 2.75 Common equity Long USA
FB Facebook Inc 448.89K 1.29K shares 2.63 Common equity Long USA
MSFT Microsoft Corporation 447.53K 1.65K shares 2.62 Common equity Long USA
GOOG Alphabet Inc 441.96K 181 shares 2.59 Common equity Long USA
LNG Cheniere Energy Inc. 437.86K 5.05K shares 2.57 Common equity Long USA
CRM Salesforce.Com Inc 435.78K 1.78K shares 2.55 Common equity Long USA
AMZN Amazon.com Inc. 433.46K 126 shares 2.54 Common equity Long USA
TYL Tyler Technologies, Inc. 432.47K 956 shares 2.53 Common equity Long USA
GWRE Guidewire Software Inc 429.91K 3.81K shares 2.52 Common equity Long USA
PM Philip Morris International Inc 425.97K 4.3K shares 2.50 Common equity Long USA
BIIB Biogen Inc 425.57K 1.23K shares 2.49 Common equity Long USA
WFC Wells Fargo & Co. 424.23K 9.37K shares 2.49 Common equity Long USA
BLKB Blackbaud Inc 421.21K 5.5K shares 2.47 Common equity Long USA
BMY Bristol-Myers Squibb Co. 416.82K 6.24K shares 2.44 Common equity Long USA
PFE Pfizer Inc. 415.88K 10.62K shares 2.44 Common equity Long USA
Medtronic PLC
413.73K 3.33K shares 2.42 Common equity Long Ireland
GILD Gilead Sciences, Inc. 413.44K 6K shares 2.42 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 412.71K 1.49K shares 2.42 Common equity Long USA
CERN Cerner Corp. 411.36K 5.26K shares 2.41 Common equity Long USA
MRK Merck & Co Inc 410.78K 5.28K shares 2.41 Common equity Long USA
K Kellogg Co 409.27K 6.36K shares 2.40 Common equity Long USA
LMT Lockheed Martin Corp. 407.86K 1.08K shares 2.39 Common equity Long USA
GD General Dynamics Corp. 407.21K 2.16K shares 2.39 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 403.82K 2.51K shares 2.37 Common equity Long USA
STZ Constellation Brands Inc 396.68K 1.7K shares 2.32 Common equity Long USA
D Dominion Energy Inc 392.28K 5.33K shares 2.30 Common equity Long USA
AZPN Aspen Technology Inc. 384.15K 2.79K shares 2.25 Common equity Long USA
CTVA Corteva Inc 383.41K 8.65K shares 2.25 Common equity Long USA
BA Boeing Co. 380.42K 1.59K shares 2.23 Common equity Long USA
MO Altria Group Inc. 379.53K 7.96K shares 2.22 Common equity Long USA
INTC Intel Corp. 373.61K 6.66K shares 2.19 Common equity Long USA
CMP Compass Minerals International Inc 357.93K 6.04K shares 2.10 Common equity Long USA
MSCI MSCI Inc 254.17K 434 shares 1.49 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 234.07K 464 shares 1.37 Common equity Long USA
BLK Blackrock Inc. 230.12K 263 shares 1.35 Common equity Long USA
PLD Prologis Inc 229.96K 1.68K shares 1.35 Common equity Long USA
VEEV Veeva Systems Inc 229.17K 737 shares 1.34 Common equity Long USA
ROP Roper Technologies Inc 228.52K 486 shares 1.34 Common equity Long USA
NOC Northrop Grumman Corp. 225.69K 621 shares 1.32 Common equity Long USA
ICE Intercontinental Exchange Inc 222.56K 1.88K shares 1.30 Common equity Long USA
CMCSA Comcast Corp 210.69K 3.7K shares 1.23 Common equity Long USA
MAS Masco Corp. 209.66K 3.56K shares 1.23 Common equity Long USA
RTX Raytheon Technologies Corporation 208.84K 2.45K shares 1.22 Common equity Long USA
EMR Emerson Electric Co. 208.65K 2.17K shares 1.22 Common equity Long USA
MCD McDonald`s Corp 207.43K 898 shares 1.22 Common equity Long USA
YUM Yum Brands Inc. 204.41K 1.78K shares 1.20 Common equity Long USA
KO Coca-Cola Co 202.75K 3.75K shares 1.19 Common equity Long USA
WU Western Union Company 189.71K 8.26K shares 1.11 Common equity Long USA
Invesco Treasury Portfolio
64.03K 64.03K shares 0.38 Common equity Long USA