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Fund profile

Fund manager
Total assets
$1.12B
Liabilities
$74.9K
Net assets
$1.12B
Number of holdings
152

152 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
VZ Verizon Communications Inc 29.4M 527.13K shares 2.62 Common equity Long USA
MSFT Microsoft Corporation 29.04M 101.92K shares 2.59 Common equity Long USA
ACN Accenture plc 28.3M 89.1K shares 2.52 Common equity Long Ireland
MSCI MSCI Inc 26.61M 42.81K shares 2.37 Common equity Long USA
JNJ Johnson & Johnson 24.95M 144.9K shares 2.22 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 23.82M 41.46K shares 2.12 Common equity Long USA
MCD McDonald`s Corp 22M 90.63K shares 1.96 Common equity Long USA
PSA Public Storage 21.69M 69.43K shares 1.93 Common equity Long USA
PEP PepsiCo Inc 21.03M 134.02K shares 1.87 Common equity Long USA
LLY Lilly(Eli) & Co 21.03M 86.35K shares 1.87 Common equity Long USA
MDT Medtronic Plc 20.16M 153.53K shares 1.80 Common equity Long USA
V Visa Inc 18.41M 74.72K shares 1.64 Common equity Long USA
WM Waste Management, Inc. 17.76M 119.77K shares 1.58 Common equity Long USA
MSI Motorola Solutions Inc 16.69M 74.52K shares 1.49 Common equity Long USA
MDLZ Mondelez International Inc. 16.36M 258.65K shares 1.46 Common equity Long USA
TYL Tyler Technologies, Inc. 16.34M 33.18K shares 1.46 Common equity Long USA
GILD Gilead Sciences, Inc. 15.9M 232.8K shares 1.42 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 15.72M 56.49K shares 1.40 Common equity Long USA
UNH Unitedhealth Group Inc 15.69M 38.07K shares 1.40 Common equity Long USA
PAYX Paychex Inc. 15.6M 137.06K shares 1.39 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 15.58M 89.51K shares 1.39 Common equity Long USA
PG Procter & Gamble Co. 15.54M 109.27K shares 1.38 Common equity Long USA
CL Colgate-Palmolive Co. 15.22M 191.44K shares 1.36 Common equity Long USA
KEYS Keysight Technologies Inc 14.9M 90.53K shares 1.33 Common equity Long USA
T AT&T, Inc. 14.25M 507.91K shares 1.27 Common equity Long USA
MRK Merck & Co Inc 13.83M 179.93K shares 1.23 Common equity Long USA
HSY Hershey Company 13.64M 76.23K shares 1.21 Common equity Long USA
CME CME Group Inc 13.01M 61.32K shares 1.16 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 12.69M 172.02K shares 1.13 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 12.45M 84.54K shares 1.11 Common equity Long USA
INTU Intuit Inc 12.28M 23.16K shares 1.09 Common equity Long USA
EXR Extra Space Storage Inc. 12.05M 69.2K shares 1.07 Common equity Long USA
TXN Texas Instruments Inc. 11.9M 62.42K shares 1.06 Common equity Long USA
AON Aon plc 11.54M 44.39K shares 1.03 Common equity Long UK
WCN Waste Connections Inc 11.27M 89K shares 1.00 Common equity Long Canada
RSG Republic Services, Inc. 11.09M 93.73K shares 0.99 Common equity Long USA
BAX Baxter International Inc. 10.79M 139.48K shares 0.96 Common equity Long USA
COST Costco Wholesale Corp 10.58M 24.62K shares 0.94 Common equity Long USA
MRNA Moderna Inc 10.44M 29.52K shares 0.93 Common equity Long USA
EA Electronic Arts, Inc. 10.31M 71.6K shares 0.92 Common equity Long USA
AMGN AMGEN Inc. 10.08M 41.75K shares 0.90 Common equity Long USA
HD Home Depot, Inc. 10.07M 30.69K shares 0.90 Common equity Long USA
NEM Newmont Corp 9.83M 156.42K shares 0.87 Common equity Long USA
A Agilent Technologies Inc. 9.55M 62.33K shares 0.85 Common equity Long USA
SYK Stryker Corp. 9.42M 34.77K shares 0.84 Common equity Long USA
ABT Abbott Laboratories 8.87M 73.31K shares 0.79 Common equity Long USA
ITW Illinois Tool Works, Inc. 8.78M 38.72K shares 0.78 Common equity Long USA
ZM Zoom Video Communications Inc 8.17M 21.6K shares 0.73 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 7.99M 14.79K shares 0.71 Common equity Long USA
CMCSA Comcast Corp 7.89M 134.08K shares 0.70 Common equity Long USA
WMT Walmart Inc 7.84M 55K shares 0.70 Common equity Long USA
SNPS Synopsys, Inc. 7.83M 27.2K shares 0.70 Common equity Long USA
PM Philip Morris International Inc 7.58M 75.78K shares 0.68 Common equity Long USA
DHR Danaher Corp. 7.52M 25.28K shares 0.67 Common equity Long USA
XEL Xcel Energy, Inc. 7.21M 105.63K shares 0.64 Common equity Long USA
ADP Automatic Data Processing Inc. 7.17M 34.22K shares 0.64 Common equity Long USA
KR Kroger Co. 7.15M 175.64K shares 0.64 Common equity Long USA
KLAC KLA Corp. 7.1M 20.4K shares 0.63 Common equity Long USA
AME Ametek Inc 7.03M 50.58K shares 0.63 Common equity Long USA
BDX Becton, Dickinson And Co. 7.02M 27.46K shares 0.63 Common equity Long USA
INTC Intel Corp. 7.01M 130.58K shares 0.62 Common equity Long USA
BLK Blackrock Inc. 7M 8.07K shares 0.62 Common equity Long USA
NEE NextEra Energy Inc 6.99M 89.69K shares 0.62 Common equity Long USA
KO Coca-Cola Co 6.93M 121.48K shares 0.62 Common equity Long USA
CLX Clorox Co. 6.76M 37.39K shares 0.60 Common equity Long USA
MTCH Match Group Inc. 6.71M 42.13K shares 0.60 Common equity Long USA
WEC WEC Energy Group Inc 6.58M 69.86K shares 0.59 Common equity Long USA
AZO Autozone Inc. 6.5M 4K shares 0.58 Common equity Long USA
AEP American Electric Power Company Inc. 6.46M 73.3K shares 0.58 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 6.2M 30.75K shares 0.55 Common equity Long USA
OMC Omnicom Group, Inc. 6.15M 84.39K shares 0.55 Common equity Long USA
CTXS Citrix Systems, Inc. 6.03M 59.87K shares 0.54 Common equity Long USA
AVY Avery Dennison Corp. 6.01M 28.54K shares 0.54 Common equity Long USA
LSTR Landstar System, Inc. 5.82M 37.1K shares 0.52 Common equity Long USA
NSA National Storage Affiliates Trust 5.75M 106.12K shares 0.51 Common equity Long USA
PCAR Paccar Inc. 5.72M 68.96K shares 0.51 Common equity Long USA
TROW Price T Rowe Group Inc 5.65M 27.66K shares 0.50 Common equity Long USA
TECH Bio-Techne Corp 5.38M 11.15K shares 0.48 Common equity Long USA
TMUS T-Mobile US Inc 5.28M 36.65K shares 0.47 Common equity Long USA
NET Cloudflare Inc 5.2M 43.83K shares 0.46 Common equity Long USA
ZTS Zoetis Inc 5.07M 25.01K shares 0.45 Common equity Long USA
RGLD Royal Gold, Inc. 4.98M 40.97K shares 0.44 Common equity Long USA
LHX L3Harris Technologies Inc 4.96M 21.86K shares 0.44 Common equity Long USA
DG Dollar General Corp. 4.94M 21.24K shares 0.44 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 4.75M 27.35K shares 0.42 Common equity Long USA
MA Mastercard Incorporated 4.49M 11.65K shares 0.40 Common equity Long USA
ZS Zscaler Inc 4.49M 19.05K shares 0.40 Common equity Long USA
HBAN Huntington Bancshares, Inc. 4.38M 311.23K shares 0.39 Common equity Long USA
ATVI Activision Blizzard Inc 4.23M 50.59K shares 0.38 Common equity Long USA
NOC Northrop Grumman Corp. 4.2M 11.57K shares 0.37 Common equity Long USA
MNST Monster Beverage Corp. 4.17M 44.18K shares 0.37 Common equity Long USA
TGT Target Corp 3.88M 14.85K shares 0.35 Common equity Long USA
ORCL Oracle Corp. 3.86M 44.28K shares 0.34 Common equity Long USA
LIN Linde Plc 3.82M 12.43K shares 0.34 Common equity Long Ireland
GOOG Alphabet Inc 3.78M 1.4K shares 0.34 Common equity Long USA
LMT Lockheed Martin Corp. 3.76M 10.12K shares 0.33 Common equity Long USA
DPZ Dominos Pizza Inc 3.69M 7.02K shares 0.33 Common equity Long USA
SRE Sempra Energy 3.68M 28.14K shares 0.33 Common equity Long USA
HRL Hormel Foods Corp. 3.51M 75.74K shares 0.31 Common equity Long USA
MO Altria Group Inc. 3.47M 72.16K shares 0.31 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 3.34M 19.28K shares 0.30 Common equity Long USA
PFE Pfizer Inc. 3.24M 75.66K shares 0.29 Common equity Long USA
FIS Fidelity National Information Services, Inc. 3.13M 21.03K shares 0.28 Common equity Long USA
AJG Arthur J. Gallagher & Co. 3.1M 22.26K shares 0.28 Common equity Long USA
PTON Peloton Interactive Inc 3.09M 26.17K shares 0.28 Common equity Long USA
VRSN Verisign Inc. 2.82M 13.04K shares 0.25 Common equity Long USA
HON Honeywell International Inc 2.68M 11.46K shares 0.24 Common equity Long USA
NDAQ Nasdaq Inc - 144A 2.67M 14.32K shares 0.24 Common equity Long USA
FDS Factset Research Systems Inc. 2.6M 7.27K shares 0.23 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 2.34M 78.55K shares 0.21 Common equity Long USA
CB Chubb Limited 2.3M 13.66K shares 0.21 Common equity Long Switzerland
SO Southern Company 2.28M 35.65K shares 0.20 Common equity Long USA
K Kellogg Co 2.13M 33.56K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 1.99M 16.61K shares 0.18 Common equity Long USA
IAC IAC InterActiveCorp. 1.96M 14.29K shares 0.17 Common equity Long USA
DCO Ducommun Inc. 1.89M 18.01K shares 0.17 Common equity Long USA
C Citigroup Inc 1.84M 27.25K shares 0.16 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 1.81M 10.76K shares 0.16 Common equity Long USA
TFCF Twenty-First Century Fox Inc 1.79M 72.8K shares 0.16 Common equity Long USA
MKL Markel Corp 1.66M 1.38K shares 0.15 Common equity Long USA
SFM Sprouts Farmers Market Inc 1.63M 66.39K shares 0.15 Common equity Long USA
RNG RingCentral Inc. 1.61M 6.03K shares 0.14 Common equity Long USA
FLT Fleetcor Technologies Inc 1.58M 6.13K shares 0.14 Common equity Long USA
CBOE Cboe Global Markets Inc. 1.58M 13.33K shares 0.14 Common equity Long USA
PINC Premier Inc 1.47M 41.15K shares 0.13 Common equity Long USA
SHW Sherwin-Williams Co. 1.35M 4.64K shares 0.12 Common equity Long USA
APD Air Products & Chemicals Inc. 1.35M 4.62K shares 0.12 Common equity Long USA
TXG 10x Genomics Inc 1.34M 7.34K shares 0.12 Common equity Long USA
VRSK Verisk Analytics Inc 1.31M 6.89K shares 0.12 Common equity Long USA
IEX Idex Corporation 1.22M 5.4K shares 0.11 Common equity Long USA
HMST HomeStreet Inc 1.17M 31.05K shares 0.10 Common equity Long USA
CHD Church & Dwight Co., Inc. 1.14M 13.22K shares 0.10 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 1.13M 8.79K shares 0.10 Common equity Long USA
Thrivent Core Short-Term Reserve Fund 1.08M 107.64K principal 0.10 Short-term investment vehicle Long USA
ABBV Abbvie Inc 1.05M 9.01K shares 0.09 Common equity Long USA
CSCO Cisco Systems, Inc. 1M 18.14K shares 0.09 Common equity Long USA
COUP Coupa Software Inc 994.29K 4.58K shares 0.09 Common equity Long USA
NVR NVR Inc. 992.29K 190 shares 0.09 Common equity Long USA
HOPE Hope Bancorp Inc 972.15K 73.37K shares 0.09 Common equity Long USA
DIS Walt Disney Co 970.4K 5.51K shares 0.09 Common equity Long USA
EPAM EPAM Systems Inc 892.88K 1.6K shares 0.08 Common equity Long USA
DTM DT Midstream, Inc. 760.87K 17.95K shares 0.07 Common equity Long USA
APPS Digital Turbine Inc 670.04K 10.64K shares 0.06 Common equity Long USA
CELH Celsius Holdings Inc 637.3K 9.29K shares 0.06 Common equity Long USA
APH Amphenol Corp. 591.66K 8.16K shares 0.05 Common equity Long USA
CDNS Cadence Design Systems, Inc. 577.02K 3.91K shares 0.05 Common equity Long USA
OGN Organon & Co. 568.07K 19.58K shares 0.05 Common equity Long USA
GIS General Mills, Inc. 460.34K 7.82K shares 0.04 Common equity Long USA
COO Cooper Companies, Inc. 358.5K 850 shares 0.03 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 281.3K 3.34K shares 0.03 Common equity Long USA
FISI Financial Institutions Inc. 193.89K 6.59K shares 0.02 Common equity Long USA
NOW ServiceNow Inc 112.29K 191 shares 0.01 Common equity Long USA