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Fund profile

Tickers
SCJAX, SCJCX, SCJKX, SCJIX
Fund manager
Total assets
$38.28M
Liabilities
$1.02M
Net assets
$37.26M
Number of holdings
182

182 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.82M 12.5K shares 4.89 Common equity Long USA
MSFT Microsoft Corporation 1.71M 6K shares 4.59 Common equity Long USA
AMZN Amazon.com Inc. 1.33M 400 shares 3.57 Common equity Long USA
GOOG Alphabet Inc 1.08M 400 shares 2.89 Common equity Long USA
FB Facebook Inc 997.64K 2.8K shares 2.68 Common equity Long USA
V Visa Inc 763.81K 3.1K shares 2.05 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 751.38K 2.7K shares 2.02 Common equity Long USA
JPM JPMorgan Chase & Co. 683.01K 4.5K shares 1.83 Common equity Long USA
PG Procter & Gamble Co. 640.04K 4.5K shares 1.72 Common equity Long USA
MSCI MSCI Inc 621.63K 1K shares 1.67 Common equity Long USA
TSLA Tesla Inc 618.48K 900 shares 1.66 Common equity Long USA
TXN Texas Instruments Inc. 590.92K 3.1K shares 1.59 Common equity Long USA
HD Home Depot, Inc. 557.92K 1.7K shares 1.50 Common equity Long USA
MDT Medtronic Plc 551.5K 4.2K shares 1.48 Common equity Long Ireland
GOOG Alphabet Inc 540.88K 200 shares 1.45 Common equity Long USA
ACN Accenture plc 540.06K 1.7K shares 1.45 Common equity Long Ireland
PEP PepsiCo Inc 533.63K 3.4K shares 1.43 Common equity Long USA
MA Mastercard Incorporated 501.72K 1.3K shares 1.35 Common equity Long USA
MCD McDonald`s Corp 485.42K 2K shares 1.30 Common equity Long USA
KO Coca-Cola Co 484.76K 8.5K shares 1.30 Common equity Long USA
DHR Danaher Corp. 475.98K 1.6K shares 1.28 Common equity Long USA
SBUX Starbucks Corp. 473.58K 3.9K shares 1.27 Common equity Long USA
HON Honeywell International Inc 467.58K 2K shares 1.26 Common equity Long USA
EMR Emerson Electric Co. 464.09K 4.6K shares 1.25 Common equity Long USA
CSCO Cisco Systems, Inc. 459.57K 8.3K shares 1.23 Common equity Long USA
BAC Bank Of America Corp. 444.98K 11.6K shares 1.19 Common equity Long USA
AVGO Broadcom Pte. Ltd. 436.86K 900 shares 1.17 Common equity Long USA
BKNG Booking Holdings Inc 435.65K 200 shares 1.17 Common equity Long USA
NKE Nike, Inc. 435.53K 2.6K shares 1.17 Common equity Long USA
DIS Walt Disney Co 422.45K 2.4K shares 1.13 Common equity Long USA
UNP Union Pacific Corp. 415.64K 1.9K shares 1.12 Common equity Long USA
PYPL PayPal Holdings Inc 413.3K 1.5K shares 1.11 Common equity Long USA
XOM Exxon Mobil Corp. 408.75K 7.1K shares 1.10 Common equity Long USA
Northern Inst Fds TREAS PRT PRMR 407.65K 407.65K shares 1.09 Short-term investment vehicle Long USA
VZ Verizon Communications Inc 390.46K 7K shares 1.05 Common equity Long USA
NVDA NVIDIA Corp 389.98K 2K shares 1.05 Common equity Long USA
NEE NextEra Energy Inc 389.5K 5K shares 1.05 Common equity Long USA
ABT Abbott Laboratories 387.14K 3.2K shares 1.04 Common equity Long USA
CRM Salesforce.Com Inc 387.09K 1.6K shares 1.04 Common equity Long USA
COST Costco Wholesale Corp 386.75K 900 shares 1.04 Common equity Long USA
ABBV Abbvie Inc 383.79K 3.3K shares 1.03 Common equity Long USA
CMCSA Comcast Corp 376.51K 6.4K shares 1.01 Common equity Long USA
GD General Dynamics Corp. 372.46K 1.9K shares 1.00 Common equity Long USA
T AT&T, Inc. 350.63K 12.5K shares 0.94 Common equity Long USA
INTC Intel Corp. 349.18K 6.5K shares 0.94 Common equity Long USA
BLK Blackrock Inc. 346.87K 400 shares 0.93 Common equity Long USA
LOW Lowe`s Cos., Inc. 346.84K 1.8K shares 0.93 Common equity Long USA
TMUS T-Mobile US Inc 345.65K 2.4K shares 0.93 Common equity Long USA
WMT Walmart Inc 342.12K 2.4K shares 0.92 Common equity Long USA
AMGN AMGEN Inc. 338.16K 1.4K shares 0.91 Common equity Long USA
LIN Linde Plc 338.13K 1.1K shares 0.91 Common equity Long Ireland
GS Goldman Sachs Group, Inc. 337.39K 900 shares 0.91 Common equity Long USA
MS Morgan Stanley 335.93K 3.5K shares 0.90 Common equity Long USA
SO Southern Company 325.74K 5.1K shares 0.87 Common equity Long USA
MMM 3M Co. 316.7K 1.6K shares 0.85 Common equity Long USA
LLY Lilly(Eli) & Co 316.55K 1.3K shares 0.85 Common equity Long USA
QCOM Qualcomm, Inc. 314.58K 2.1K shares 0.84 Common equity Long USA
NFLX NetFlix Inc 310.54K 600 shares 0.83 Common equity Long USA
CVX Chevron Corp. 295.25K 2.9K shares 0.79 Common equity Long USA
MET Metlife Inc 288.5K 5K shares 0.77 Common equity Long USA
AMT American Tower Corp. 282.8K 1K shares 0.76 Common equity Long USA
IBM International Business Machines Corp. 281.92K 2K shares 0.76 Common equity Long USA
WFC Wells Fargo & Co. 280.23K 6.1K shares 0.75 Common equity Long USA
RTX Raytheon Technologies Corporation 278.15K 3.2K shares 0.75 Common equity Long USA
DCO Ducommun Inc. 273.29K 2.6K shares 0.73 Common equity Long USA
AXP American Express Co. 272.85K 1.6K shares 0.73 Common equity Long USA
USB U.S. Bancorp. 272.15K 4.9K shares 0.73 Common equity Long USA
C Citigroup Inc 270.48K 4K shares 0.73 Common equity Long USA
CL Colgate-Palmolive Co. 270.3K 3.4K shares 0.73 Common equity Long USA
CAT Caterpillar Inc. 268.78K 1.3K shares 0.72 Common equity Long USA
MDLZ Mondelez International Inc. 259.37K 4.1K shares 0.70 Common equity Long USA
COF Capital One Financial Corp. 258.72K 1.6K shares 0.69 Common equity Long USA
ORCL Oracle Corp. 243.99K 2.8K shares 0.65 Common equity Long USA
CVS CVS Health Corp 238.84K 2.9K shares 0.64 Common equity Long USA
TGT Target Corp 234.95K 900 shares 0.63 Common equity Long USA
GILD Gilead Sciences, Inc. 232.19K 3.4K shares 0.62 Common equity Long USA
CHTR Charter Communications Inc. 223.22K 300 shares 0.60 Common equity Long USA
LMT Lockheed Martin Corp. 223K 600 shares 0.60 Common equity Long USA
EXC Exelon Corp. 215.28K 4.6K shares 0.58 Common equity Long USA
DOW Dow Inc 211.34K 3.4K shares 0.57 Common equity Long USA
UPS United Parcel Service, Inc. 210.5K 1.1K shares 0.57 Common equity Long USA
GM General Motors Company 193.26K 3.4K shares 0.52 Common equity Long USA
BK Bank Of New York Mellon Corp 184.79K 3.6K shares 0.50 Common equity Long USA
BA Boeing Co. 181.18K 800 shares 0.49 Common equity Long USA
AIG American International Group Inc 179.93K 3.8K shares 0.48 Common equity Long USA
COP Conoco Phillips 168.18K 3K shares 0.45 Common equity Long USA
FDX Fedex Corp 167.97K 600 shares 0.45 Common equity Long USA
DD DuPont de Nemours Inc 165.11K 2.2K shares 0.44 Common equity Long USA
BIIB Biogen Inc 163.37K 500 shares 0.44 Common equity Long USA
SPG Simon Property Group, Inc. 139.17K 1.1K shares 0.37 Common equity Long USA
F Ford Motor Co. 118.58K 8.5K shares 0.32 Common equity Long USA
KHC Kraft Heinz Co 115.41K 3K shares 0.31 Common equity Long USA
WBA Walgreens Boots Alliance Inc 94.3K 2K shares 0.25 Common equity Long USA
LMT A 2021-09-17 CALL 390 -699 -3 contracts -0.00 Equity derivative N/A USA
CL A 2021-08-20 CALL 82.5 -750 -30 contracts -0.00 Equity derivative N/A USA
KHC A 2021-10-15 CALL 42.5 -960 -30 contracts -0.00 Equity derivative N/A USA
PYPL A 2021-09-17 CALL 320 -1.1K -10 contracts -0.00 Equity derivative N/A USA
CAT A 2021-10-15 CALL 240 -1.41K -10 contracts -0.00 Equity derivative N/A USA
WBA A 2021-10-15 CALL 50 -1.55K -15 contracts -0.00 Equity derivative N/A USA
BKNG A 2021-09-17 CALL 2450 -1.85K -1 contracts -0.00 Equity derivative N/A USA
F A 2021-10-15 CALL 17 -1.88K -75 contracts -0.01 Equity derivative N/A USA
CVS A 2021-08-20 CALL 85 -1.88K -20 contracts -0.01 Equity derivative N/A USA
MDLZ A 2021-09-17 CALL 65 -1.93K -35 contracts -0.01 Equity derivative N/A USA
MMM A 2021-10-15 CALL 210 -2.03K -10 contracts -0.01 Equity derivative N/A USA
USB A 2021-09-17 CALL 60 -2.16K -40 contracts -0.01 Equity derivative N/A USA
BLK A 2021-09-17 CALL 900 -2.24K -2 contracts -0.01 Equity derivative N/A USA
DD A 2021-10-15 CALL 82.5 -2.28K -20 contracts -0.01 Equity derivative N/A USA
FDX A 2021-10-15 CALL 310 -2.28K -5 contracts -0.01 Equity derivative N/A USA
UPS A 2021-09-17 CALL 200 -2.29K -10 contracts -0.01 Equity derivative N/A USA
BIIB A 2021-10-15 CALL 375 -2.49K -3 contracts -0.01 Equity derivative N/A USA
T A 2021-10-15 CALL 30 -2.5K -100 contracts -0.01 Equity derivative N/A USA
AMT A 2021-10-15 CALL 300 -2.66K -7 contracts -0.01 Equity derivative N/A USA
AIG A 2021-09-17 CALL 50 -3.33K -30 contracts -0.01 Equity derivative N/A USA
NFLX A 2021-10-15 CALL 550 -3.35K -3 contracts -0.01 Equity derivative N/A USA
UNP A 2021-10-15 CALL 230 -3.35K -10 contracts -0.01 Equity derivative N/A USA
AXP A 2021-10-15 CALL 185 -3.48K -12 contracts -0.01 Equity derivative N/A USA
GS A 2021-09-17 CALL 390 -3.5K -5 contracts -0.01 Equity derivative N/A USA
COF A 2021-09-17 CALL 170 -3.53K -10 contracts -0.01 Equity derivative N/A USA
DIS A 2021-08-20 CALL 185 -3.54K -20 contracts -0.01 Equity derivative N/A USA
DOW A 2021-09-17 CALL 65 -3.54K -30 contracts -0.01 Equity derivative N/A USA
AMGN A 2021-09-17 CALL 250 -3.58K -10 contracts -0.01 Equity derivative N/A USA
TMUS A 2021-08-20 CALL 145 -3.59K -17 contracts -0.01 Equity derivative N/A USA
IBM A 2021-10-15 CALL 145 -3.69K -15 contracts -0.01 Equity derivative N/A USA
VZ A 2021-10-15 CALL 57.5 -4.14K -60 contracts -0.01 Equity derivative N/A USA
TGT A 2021-09-17 CALL 270 -4.2K -7 contracts -0.01 Equity derivative N/A USA
LOW A 2021-08-20 CALL 200 -4.22K -15 contracts -0.01 Equity derivative N/A USA
SPG A 2021-10-15 CALL 135 -4.3K -10 contracts -0.01 Equity derivative N/A USA
LIN A 2021-10-15 CALL 310 -4.7K -5 contracts -0.01 Equity derivative N/A USA
CHTR A 2021-09-17 CALL 740 -5.04K -2 contracts -0.01 Equity derivative N/A USA
GILD A 2021-11-19 CALL 72.5 -5.22K -30 contracts -0.01 Equity derivative N/A USA
WMT A 2021-09-17 CALL 145 -5.32K -20 contracts -0.01 Equity derivative N/A USA
BK A 2021-08-20 CALL 50 -5.61K -30 contracts -0.02 Equity derivative N/A USA
DUK A 2021-10-15 CALL 105 -5.8K -20 contracts -0.02 Equity derivative N/A USA
GD A 2021-08-20 CALL 195 -6K -15 contracts -0.02 Equity derivative N/A USA
AVGO A 2021-09-17 CALL 500 -6.1K -5 contracts -0.02 Equity derivative N/A USA
BA A 2021-10-15 CALL 230 -6.15K -5 contracts -0.02 Equity derivative N/A USA
CRM A 2021-08-20 CALL 240 -6.28K -10 contracts -0.02 Equity derivative N/A USA
JPM A 2021-10-15 CALL 165 -6.84K -40 contracts -0.02 Equity derivative N/A USA
XOM A 2021-10-15 CALL 62.5 -6.89K -65 contracts -0.02 Equity derivative N/A USA
COP A 2021-11-19 CALL 60 -6.95K -25 contracts -0.02 Equity derivative N/A USA
BRKB A 2021-09-17 CALL 290 -7K -25 contracts -0.02 Equity derivative N/A USA
GM A 2021-10-15 CALL 60 -7.08K -30 contracts -0.02 Equity derivative N/A USA
C A 2021-11-19 CALL 72.5 -7.39K -35 contracts -0.02 Equity derivative N/A USA
MCD A 2021-08-20 CALL 240 -7.43K -15 contracts -0.02 Equity derivative N/A USA
RTX A 2021-11-19 CALL 90 -7.63K -25 contracts -0.02 Equity derivative N/A USA
SO A 2021-11-19 CALL 65 -7.76K -45 contracts -0.02 Equity derivative N/A USA
QCOM A 2021-09-17 CALL 150 -7.88K -15 contracts -0.02 Equity derivative N/A USA
EXC A 2021-10-15 CALL 46 -7.9K -40 contracts -0.02 Equity derivative N/A USA
MET A 2021-10-15 CALL 60 -7.92K -45 contracts -0.02 Equity derivative N/A USA
WFC A 2021-10-15 CALL 47.5 -9K -50 contracts -0.02 Equity derivative N/A USA
MA A 2021-08-20 CALL 385 -9.2K -10 contracts -0.02 Equity derivative N/A USA
INTC A 2021-11-19 CALL 57.5 -9.84K -60 contracts -0.03 Equity derivative N/A USA
CMCSA A 2021-10-15 CALL 60 -9.84K -60 contracts -0.03 Equity derivative N/A USA
CVX A 2021-11-19 CALL 105 -10K -25 contracts -0.03 Equity derivative N/A USA
ABBV A 2021-09-17 CALL 115 -10.25K -25 contracts -0.03 Equity derivative N/A USA
MDT A 2021-08-20 CALL 130 -10.33K -35 contracts -0.03 Equity derivative N/A USA
NEE A 2021-09-17 CALL 77.5 -10.35K -45 contracts -0.03 Equity derivative N/A USA
BAC A 2021-09-17 CALL 39 -10.55K -100 contracts -0.03 Equity derivative N/A USA
TSLA A 2021-08-20 CALL 700 -12K -5 contracts -0.03 Equity derivative N/A USA
CSCO A 2021-08-20 CALL 55 -12K -75 contracts -0.03 Equity derivative N/A USA
MS A 2021-09-17 CALL 95 -12.45K -30 contracts -0.03 Equity derivative N/A USA
HON A 2021-09-17 CALL 230 -12.75K -15 contracts -0.03 Equity derivative N/A USA
HD A 2021-08-20 CALL 325 -13.35K -15 contracts -0.04 Equity derivative N/A USA
AMZN A 2021-08-20 CALL 3400 -14.21K -3 contracts -0.04 Equity derivative N/A USA
SBUX A 2021-09-17 CALL 120 -14.35K -35 contracts -0.04 Equity derivative N/A USA
ADBE A 2021-10-15 CALL 640 -14.77K -7 contracts -0.04 Equity derivative N/A USA
TXN A 2021-11-19 CALL 200 -14.81K -25 contracts -0.04 Equity derivative N/A USA
ORCL A 2021-09-17 CALL 82.5 -15.93K -25 contracts -0.04 Equity derivative N/A USA
ABT A 2021-08-20 CALL 115 -16.45K -25 contracts -0.04 Equity derivative N/A USA
LLY A 2021-08-20 CALL 230 -16.66K -10 contracts -0.04 Equity derivative N/A USA
KO A 2021-08-20 CALL 55 -17.44K -80 contracts -0.05 Equity derivative N/A USA
COST A 2021-08-20 CALL 400 -18.04K -6 contracts -0.05 Equity derivative N/A USA
DHR A 2021-08-20 CALL 280 -20K -10 contracts -0.05 Equity derivative N/A USA
EMR A 2021-09-17 CALL 97.5 -20.4K -40 contracts -0.05 Equity derivative N/A USA
PG A 2021-10-15 CALL 140 -21.4K -40 contracts -0.06 Equity derivative N/A USA
PEP A 2021-08-20 CALL 150 -21.9K -30 contracts -0.06 Equity derivative N/A USA
V A 2021-08-20 CALL 240 -24.6K -30 contracts -0.07 Equity derivative N/A USA
MSFT A 2021-09-17 CALL 290 -25.5K -50 contracts -0.07 Equity derivative N/A USA
FB A 2021-09-17 CALL 360 -28.38K -25 contracts -0.08 Equity derivative N/A USA
ACN A 2021-08-20 CALL 290 -41.04K -15 contracts -0.11 Equity derivative N/A USA
NKE A 2021-10-15 CALL 140 -56.75K -20 contracts -0.15 Equity derivative N/A USA
AAPL A 2021-08-20 CALL 135 -129.09K -115 contracts -0.35 Equity derivative N/A USA