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Fund profile

Fund manager
Total assets
$29.58M
Liabilities
$16.8K
Net assets
$29.56M
Number of holdings
198

198 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 1.46M 5.38K shares 4.93 Common equity Long USA
AAPL Apple Inc 1.43M 10.42K shares 4.83 Common equity Long USA
AMZN Amazon.com Inc. 1.16M 336 shares 3.91 Common equity Long USA
FB Facebook Inc 884.23K 2.54K shares 2.99 Common equity Long USA
NVDA NVIDIA Corp 756.89K 946 shares 2.56 Common equity Long USA
JNJ Johnson & Johnson 693.56K 4.21K shares 2.35 Common equity Long USA
UNH Unitedhealth Group Inc 617.08K 1.54K shares 2.09 Common equity Long USA
V Visa Inc 616.12K 2.64K shares 2.08 Common equity Long USA
GOOG Alphabet Inc 614.05K 245 shares 2.08 Common equity Long USA
GOOG Alphabet Inc 610.45K 250 shares 2.06 Common equity Long USA
ENPH Enphase Energy Inc 555.3K 3.02K shares 1.88 Common equity Long USA
PG Procter & Gamble Co. 531.49K 3.94K shares 1.80 Common equity Long USA
PYPL PayPal Holdings Inc 505.72K 1.74K shares 1.71 Common equity Long USA
MA Mastercard Incorporated 497.98K 1.36K shares 1.68 Common equity Long USA
DIS Walt Disney Co 487.94K 2.78K shares 1.65 Common equity Long USA
BAC Bank Of America Corp. 480.58K 11.66K shares 1.63 Common equity Long USA
MSCI MSCI Inc 433.37K 740 shares 1.47 Common equity Long USA
CMCSA Comcast Corp 411.17K 7.21K shares 1.39 Common equity Long USA
VZ Verizon Communications Inc 371.59K 6.63K shares 1.26 Common equity Long USA
PFE Pfizer Inc. 356.55K 9.11K shares 1.21 Common equity Long USA
INTC Intel Corp. 352.84K 6.29K shares 1.19 Common equity Long USA
CRM Salesforce.Com Inc 351.02K 1.44K shares 1.19 Common equity Long USA
KO Coca-Cola Co 331.53K 6.13K shares 1.12 Common equity Long USA
T AT&T, Inc. 329.01K 11.43K shares 1.11 Common equity Long USA
ABT Abbott Laboratories 328.31K 2.83K shares 1.11 Common equity Long USA
PEP PepsiCo Inc 324.49K 2.19K shares 1.10 Common equity Long USA
MRK Merck & Co Inc 321.27K 4.13K shares 1.09 Common equity Long USA
ABBV Abbvie Inc 318.32K 2.83K shares 1.08 Common equity Long USA
AY Atlantica Sustainable Infrastructure Plc 316.52K 8.5K shares 1.07 Common equity Long USA
BDX Becton, Dickinson And Co. 299.12K 1.23K shares 1.01 Common equity Long USA
LLY Lilly(Eli) & Co 295.16K 1.29K shares 1.00 Common equity Long USA
ACN Accenture plc 292.43K 992 shares 0.99 Common equity Long USA
SEDG Solaredge Technologies Inc 288.25K 1.04K shares 0.98 Common equity Long USA
MCD McDonald`s Corp 273.03K 1.18K shares 0.92 Common equity Long USA
QCOM Qualcomm, Inc. 265.56K 1.86K shares 0.90 Common equity Long USA
MDT Medtronic Plc 259.8K 2.09K shares 0.88 Common equity Long USA
BMY Bristol-Myers Squibb Co. 244.09K 3.65K shares 0.83 Common equity Long USA
UPS United Parcel Service, Inc. 235.84K 1.13K shares 0.80 Common equity Long USA
UNP Union Pacific Corp. 231.37K 1.05K shares 0.78 Common equity Long USA
AMGN AMGEN Inc. 229.37K 941 shares 0.78 Common equity Long USA
C Citigroup Inc 228.52K 3.23K shares 0.77 Common equity Long USA
FSLR First Solar Inc 208.9K 2.31K shares 0.71 Common equity Long USA
MS Morgan Stanley 207.95K 2.27K shares 0.70 Common equity Long USA
INTU Intuit Inc 203.91K 416 shares 0.69 Common equity Long USA
GS Goldman Sachs Group, Inc. 202.67K 534 shares 0.69 Common equity Long USA
SBUX Starbucks Corp. 201.37K 1.8K shares 0.68 Common equity Long USA
BLK Blackrock Inc. 192.49K 220 shares 0.65 Common equity Long USA
TGT Target Corp 186.62K 772 shares 0.63 Common equity Long USA
CAT Caterpillar Inc. 185.42K 852 shares 0.63 Common equity Long USA
GE General Electric Co. 181.66K 13.5K shares 0.61 Common equity Long USA
MMM 3M Co. 180.75K 910 shares 0.61 Common equity Long USA
CVS CVS Health Corp 173.81K 2.08K shares 0.59 Common equity Long USA
AXP American Express Co. 166.39K 1.01K shares 0.56 Common equity Long USA
SPGI S&P Global Inc 158.84K 387 shares 0.54 Common equity Long USA
ANTM Anthem Inc 156.16K 409 shares 0.53 Common equity Long USA
PLD Prologis, L.P. 139.85K 1.17K shares 0.47 Common equity Long USA
CI Cigna Holding Co 138.21K 583 shares 0.47 Common equity Long USA
GILD Gilead Sciences, Inc. 137.65K 2K shares 0.47 Common equity Long USA
ADP Automatic Data Processing Inc. 134.47K 677 shares 0.45 Common equity Long USA
TJX TJX Companies, Inc. 123.99K 1.84K shares 0.42 Common equity Long USA
USB U.S. Bancorp. 119.58K 2.1K shares 0.40 Common equity Long USA
CSX CSX Corp. 116.74K 3.64K shares 0.39 Common equity Long USA
EQIX Equinix Inc 113.97K 142 shares 0.39 Common equity Long USA
GM General Motors Company 111.42K 1.88K shares 0.38 Common equity Long USA
EL Estee Lauder Cos., Inc. 110.06K 346 shares 0.37 Common equity Long USA
CL Colgate-Palmolive Co. 109.99K 1.35K shares 0.37 Common equity Long USA
COF Capital One Financial Corp. 106.27K 687 shares 0.36 Common equity Long USA
NSC Norfolk Southern Corp. 105.37K 397 shares 0.36 Common equity Long USA
APD Air Products & Chemicals Inc. 101.55K 353 shares 0.34 Common equity Long USA
EW Edwards Lifesciences Corp 100.77K 973 shares 0.34 Common equity Long USA
ITW Illinois Tool Works, Inc. 99.93K 447 shares 0.34 Common equity Long USA
ADSK Autodesk Inc. 98.08K 336 shares 0.33 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 95.51K 171 shares 0.32 Common equity Long USA
D Dominion Energy Inc 94.54K 1.29K shares 0.32 Common equity Long USA
ETN Eaton Corporation plc 93.95K 634 shares 0.32 Common equity Long USA
PGR Progressive Corp. 92.81K 945 shares 0.31 Common equity Long USA
MCO Moody`s Corp. 91.32K 252 shares 0.31 Common equity Long USA
EMR Emerson Electric Co. 89.02K 925 shares 0.30 Common equity Long USA
F Ford Motor Co. 87.57K 5.89K shares 0.30 Common equity Long USA
WM Waste Management, Inc. 85.89K 613 shares 0.29 Common equity Long USA
BIIB Biogen Inc 85.53K 247 shares 0.29 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 84.68K 420 shares 0.29 Common equity Long USA
ECL Ecolab, Inc. 81.15K 394 shares 0.27 Common equity Long USA
NEM Newmont Corp 80.94K 1.28K shares 0.27 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 77.07K 1.12K shares 0.26 Common equity Long USA
DOW Dow Inc 72.14K 1.14K shares 0.24 Common equity Long USA
KMB Kimberly-Clark Corp. 71.71K 536 shares 0.24 Common equity Long USA
TROW Price T Rowe Group Inc 71.07K 359 shares 0.24 Common equity Long USA
A Agilent Technologies Inc. 69.91K 473 shares 0.24 Common equity Long USA
MET Metlife Inc 69.55K 1.16K shares 0.24 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 69.23K 512 shares 0.23 Common equity Long USA
EBAY EBay Inc. 68.88K 981 shares 0.23 Common equity Long USA
LULU Lululemon Athletica inc. 67.88K 186 shares 0.23 Common equity Long USA
EXC Exelon Corp. 67.57K 1.53K shares 0.23 Common equity Long USA
WDAY Workday Inc 65.65K 275 shares 0.22 Common equity Long USA
INFO IHS Markit Ltd 65.46K 581 shares 0.22 Common equity Long USA
BAX Baxter International Inc. 65.21K 810 shares 0.22 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 65.08K 1.16K shares 0.22 Common equity Long USA
APTV Aptiv PLC 64.98K 413 shares 0.22 Common equity Long USA
BK Bank Of New York Mellon Corp 64.7K 1.26K shares 0.22 Common equity Long USA
PRU Prudential Financial Inc. 63.84K 623 shares 0.22 Common equity Long USA
ALL Allstate Corp (The) 63.65K 488 shares 0.22 Common equity Long USA
AIG American International Group Inc 62.78K 1.32K shares 0.21 Common equity Long USA
SRE Sempra Energy 62.4K 471 shares 0.21 Common equity Long USA
PPG PPG Industries, Inc. 62.31K 367 shares 0.21 Common equity Long USA
WBA Walgreens Boots Alliance Inc 59.92K 1.14K shares 0.20 Common equity Long USA
GIS General Mills, Inc. 59.89K 983 shares 0.20 Common equity Long USA
HPQ HP Inc 59.6K 1.97K shares 0.20 Common equity Long USA
CMI Cummins Inc. 58.76K 241 shares 0.20 Common equity Long USA
MSI Motorola Solutions Inc 56.16K 259 shares 0.19 Common equity Long USA
MAR Marriott International, Inc. 55.56K 407 shares 0.19 Common equity Long USA
AFL Aflac Inc. 55.22K 1.03K shares 0.19 Common equity Long USA
WELL Welltower Inc 54.68K 658 shares 0.18 Common equity Long USA
ADM Archer Daniels Midland Co. 52.24K 862 shares 0.18 Common equity Long USA
ROK Rockwell Automation Inc 51.77K 181 shares 0.18 Common equity Long USA
FRC First Republic Bank 49.97K 267 shares 0.17 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 49.94K 414 shares 0.17 Common equity Long USA
MCK Mckesson Corporation 48K 251 shares 0.16 Common equity Long USA
KR Kroger Co. 47.2K 1.23K shares 0.16 Common equity Long USA
AVB Avalonbay Communities Inc. 45.7K 219 shares 0.15 Common equity Long USA
AMP Ameriprise Financial Inc 45.3K 182 shares 0.15 Common equity Long USA
STT State Street Corp. 45.09K 548 shares 0.15 Common equity Long USA
KEYS Keysight Technologies Inc 44.47K 288 shares 0.15 Common equity Long USA
ES Eversource Energy 44.45K 554 shares 0.15 Common equity Long USA
VRSK Verisk Analytics Inc 44.38K 254 shares 0.15 Common equity Long USA
CBRE CBRE Group Inc 44.24K 516 shares 0.15 Common equity Long USA
AWK American Water Works Co. Inc. 44.08K 286 shares 0.15 Common equity Long USA
IFF International Flavors & Fragrances Inc. 42.28K 283 shares 0.14 Common equity Long USA
KHC Kraft Heinz Co 42K 1.03K shares 0.14 Common equity Long USA
FITB Fifth Third Bancorp 41.48K 1.09K shares 0.14 Common equity Long USA
BBY Best Buy Co. Inc. 41.28K 359 shares 0.14 Common equity Long USA
DAL Delta Air Lines, Inc. 40.97K 947 shares 0.14 Common equity Long USA
VFC VF Corp. 40.53K 494 shares 0.14 Common equity Long USA
IP International Paper Co. 39.61K 646 shares 0.13 Common equity Long USA
WY Weyerhaeuser Co. 39.24K 1.14K shares 0.13 Common equity Long USA
HSY Hershey Company 39.02K 224 shares 0.13 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 38.51K 537 shares 0.13 Common equity Long USA
NTRS Northern Trust Corp. 37.46K 324 shares 0.13 Common equity Long USA
CLX Clorox Co. 37.06K 206 shares 0.13 Common equity Long USA
EIX Edison International 34.46K 596 shares 0.12 Common equity Long USA
TSN Tyson Foods, Inc. 34.45K 467 shares 0.12 Common equity Long USA
HIG Hartford Financial Services Group Inc. 34.33K 554 shares 0.12 Common equity Long USA
PPL PPL Corp 34.04K 1.22K shares 0.12 Common equity Long USA
XYL Xylem Inc 33.95K 283 shares 0.11 Common equity Long USA
VTR Ventas Inc 33.57K 588 shares 0.11 Common equity Long USA
CHD Church & Dwight Co., Inc. 33.07K 388 shares 0.11 Common equity Long USA
EXPE Expedia Group Inc 32.91K 201 shares 0.11 Common equity Long USA
TRU TransUnion 31.95K 291 shares 0.11 Common equity Long USA
ETR Entergy Corp. 31.7K 318 shares 0.11 Common equity Long USA
LUV Southwest Airlines Co 30.74K 579 shares 0.10 Common equity Long USA
GWW W.W. Grainger Inc. 30.66K 70 shares 0.10 Common equity Long USA
KEY Keycorp 30.36K 1.47K shares 0.10 Common equity Long USA
YUM Yum Brands Inc. 30.25K 263 shares 0.10 Common equity Long USA
CCL Carnival Corp. (Paired Stock) 29.84K 1.13K shares 0.10 Common equity Long USA
RF Regions Financial Corp. 29.28K 1.45K shares 0.10 Common equity Long USA
PEAK Healthpeak Properties Inc 28.63K 860 shares 0.10 Common equity Long USA
DRI Darden Restaurants, Inc. 28.32K 194 shares 0.10 Common equity Long USA
CAG Conagra Brands Inc 28.23K 776 shares 0.10 Common equity Long USA
DGX Quest Diagnostics, Inc. 27.98K 212 shares 0.09 Common equity Long USA
CMS-PB Consumers Energy Co 27.06K 458 shares 0.09 Common equity Long USA
CE Celanese Corp - Series A 26.98K 178 shares 0.09 Common equity Long USA
RCL Royal Caribbean Group 26.78K 314 shares 0.09 Common equity Long USA
CAH Cardinal Health, Inc. 26.6K 466 shares 0.09 Common equity Long USA
K Kellogg Co 26.5K 412 shares 0.09 Common equity Long USA
ABC Amerisource Bergen Corp. 25.65K 224 shares 0.09 Common equity Long USA
AVY Avery Dennison Corp. 25.02K 119 shares 0.08 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 23.89K 378 shares 0.08 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 23.78K 285 shares 0.08 Common equity Long USA
PCG PG&E Corp. 23.59K 2.32K shares 0.08 Common equity Long USA
SJM J.M. Smucker Co. 22.55K 174 shares 0.08 Common equity Long USA
HBAN Huntington Bancshares, Inc. 22.35K 1.57K shares 0.08 Common equity Long USA
CNP Centerpoint Energy Inc. 21.33K 870 shares 0.07 Common equity Long USA
LUMN Lumen Technologies Inc 21.23K 1.56K shares 0.07 Common equity Long USA
WPC W. P. Carey Inc 20.89K 280 shares 0.07 Common equity Long USA
HAS Hasbro, Inc. 19.47K 206 shares 0.07 Common equity Long USA
IRM Iron Mountain Inc. 19.21K 454 shares 0.06 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 19.2K 591 shares 0.06 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 19.17K 258 shares 0.06 Common equity Long USA
HST Host Hotels & Resorts, Inc. 18.49K 1.08K shares 0.06 Common equity Long USA
TREX TREX Co., Inc. 18.3K 179 shares 0.06 Common equity Long USA
PNR Pentair plc 17.14K 254 shares 0.06 Common equity Long USA
LNC Lincoln National Corp. 16.84K 268 shares 0.06 Common equity Long USA
MOS Mosaic Company 16.66K 522 shares 0.06 Common equity Long USA
TAP Molson Coors Beverage Company 16.21K 302 shares 0.05 Common equity Long USA
WTRG Essential Utilities Inc 15.86K 347 shares 0.05 Common equity Long USA
DECK Deckers Outdoor Corp. 15.36K 40 shares 0.05 Common equity Long USA
OC Owens Corning 14.98K 153 shares 0.05 Common equity Long USA
UGI UGI Corp. 14.82K 320 shares 0.05 Common equity Long USA
NI Nisource Inc. (Holding Co.) 14.75K 602 shares 0.05 Common equity Long USA
CPB Campbell Soup Co. 14.45K 317 shares 0.05 Common equity Long USA
VST Vistra Corp 13.88K 748 shares 0.05 Common equity Long USA
OGN Organon & Co. 12.41K 410 shares 0.04 Common equity Long USA
VOYA Voya Financial Inc 11.32K 184 shares 0.04 Common equity Long USA
ALV Autoliv Inc. 11.05K 113 shares 0.04 Common equity Long USA
GPS Gap, Inc. 10.03K 298 shares 0.03 Common equity Long USA
PRGO Perrigo Company plc 9.45K 206 shares 0.03 Common equity Long USA
BEPC Brookfield Renewable Corporation 4.28K 102 shares 0.01 Common equity Long USA
VER VEREIT Inc 1.47K 32 shares 0.00 Common equity Long USA