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Fund profile

Tickers
PALC
Fund manager
Total assets
$94.21M
Liabilities
$7.24M
Net assets
$86.97M
Number of holdings
185

PALC stock data

185 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Mount Vernon Liquid Assets Portfolio, LLC 7.21M 7.21M shares 8.29 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 4.64M 16.3K shares 5.34 Common equity Long USA
V Visa Inc 4.07M 16.53K shares 4.68 Common equity Long USA
MA Mastercard Incorporated 3.69M 9.56K shares 4.24 Common equity Long USA
MSCI MSCI Inc 2.91M 4.68K shares 3.34 Common equity Long USA
AAPL Apple Inc 2.5M 17.13K shares 2.87 Common equity Long USA
TSLA Tesla Inc 2.25M 3.28K shares 2.59 Common equity Long USA
NVDA NVIDIA Corp 2.21M 11.31K shares 2.54 Common equity Long USA
PG Procter & Gamble Co. 2.05M 14.44K shares 2.36 Common equity Long USA
JPM JPMorgan Chase & Co. 2.01M 13.27K shares 2.32 Common equity Long USA
AMZN Amazon.com Inc. 1.97M 591 shares 2.26 Common equity Long USA
TXN Texas Instruments Inc. 1.88M 9.86K shares 2.16 Common equity Long USA
BAC Bank Of America Corp. 1.7M 44.25K shares 1.95 Common equity Long USA
LLY Lilly(Eli) & Co 1.67M 6.84K shares 1.92 Common equity Long USA
PYPL PayPal Holdings Inc 1.54M 5.6K shares 1.77 Common equity Long USA
DIS Walt Disney Co 1.53M 8.72K shares 1.76 Common equity Long USA
CSCO Cisco Systems, Inc. 1.36M 24.48K shares 1.56 Common equity Long USA
SPGI S&P Global Inc 1.29M 3.01K shares 1.49 Common equity Long USA
WFC Wells Fargo & Co. 1.29M 28.04K shares 1.48 Common equity Long USA
PFE Pfizer Inc. 1.28M 29.99K shares 1.48 Common equity Long USA
NFLX NetFlix Inc 1.2M 2.31K shares 1.38 Common equity Long USA
ABT Abbott Laboratories 1.13M 9.37K shares 1.30 Common equity Long USA
NKE Nike, Inc. 1.09M 6.49K shares 1.25 Common equity Long USA
WMT Walmart Inc 1.04M 7.32K shares 1.20 Common equity Long USA
ZTS Zoetis Inc 965.66K 4.76K shares 1.11 Common equity Long USA
MCD McDonald`s Corp 952.88K 3.93K shares 1.10 Common equity Long USA
AVGO Broadcom Pte. Ltd. 881.97K 1.82K shares 1.01 Common equity Long USA
ORCL Oracle Corp. 874.45K 10.04K shares 1.01 Common equity Long USA
BA Boeing Co. 871.72K 3.85K shares 1.00 Common equity Long USA
UPS United Parcel Service, Inc. 859.59K 4.49K shares 0.99 Common equity Long USA
SBUX Starbucks Corp. 813.34K 6.7K shares 0.94 Common equity Long USA
BMY Bristol-Myers Squibb Co. 782.68K 11.53K shares 0.90 Common equity Long USA
AXP American Express Co. 773.69K 4.54K shares 0.89 Common equity Long USA
TGT Target Corp 772.71K 2.96K shares 0.89 Common equity Long USA
AMAT Applied Materials Inc. 702.59K 5.02K shares 0.81 Common equity Long USA
IDXX Idexx Laboratories, Inc. 692.1K 1.02K shares 0.80 Common equity Long USA
AMT American Tower Corp. 648.46K 2.29K shares 0.75 Common equity Long USA
INTU Intuit Inc 634.9K 1.2K shares 0.73 Common equity Long USA
MMM 3M Co. 627.27K 3.17K shares 0.72 Common equity Long USA
NOW ServiceNow Inc 621.4K 1.06K shares 0.71 Common equity Long USA
MCO Moody`s Corp. 600.1K 1.6K shares 0.69 Common equity Long USA
LMT Lockheed Martin Corp. 598.76K 1.61K shares 0.69 Common equity Long USA
ISRG Intuitive Surgical Inc 592.89K 598 shares 0.68 Common equity Long USA
AMD Advanced Micro Devices Inc. 566.21K 5.33K shares 0.65 Common equity Long USA
USB U.S. Bancorp. 564.95K 10.17K shares 0.65 Common equity Long USA
COF Capital One Financial Corp. 556.09K 3.44K shares 0.64 Common equity Long USA
LRCX Lam Research Corp. 509.93K 800 shares 0.59 Common equity Long USA
BKNG Booking Holdings Inc 492.29K 226 shares 0.57 Common equity Long USA
FTNT Fortinet Inc 484.04K 1.78K shares 0.56 Common equity Long USA
TJX TJX Companies, Inc. 481.39K 7K shares 0.55 Common equity Long USA
ADP Automatic Data Processing Inc. 471.88K 2.25K shares 0.54 Common equity Long USA
PNC PNC Financial Services Group 470.62K 2.58K shares 0.54 Common equity Long USA
CI Cigna Holding Co 446.82K 1.95K shares 0.51 Common equity Long USA
CCI Crown Castle International Corp 408.19K 2.11K shares 0.47 Common equity Long USA
EL Estee Lauder Cos., Inc. 403.93K 1.21K shares 0.46 Common equity Long USA
SHW Sherwin-Williams Co. 376.88K 1.3K shares 0.43 Common equity Long USA
ITW Illinois Tool Works, Inc. 363.58K 1.6K shares 0.42 Common equity Long USA
ADSK Autodesk Inc. 359.99K 1.12K shares 0.41 Common equity Long USA
EW Edwards Lifesciences Corp 356.68K 3.18K shares 0.41 Common equity Long USA
U.S. Bank Money Market Deposit Account 353.67K 353.67K shares 0.41 Short-term investment vehicle Long USA
ILMN Illumina Inc 353.47K 713 shares 0.41 Common equity Long USA
PAYX Paychex Inc. 353.07K 3.1K shares 0.41 Common equity Long USA
KLAC KLA Corp. 327.97K 942 shares 0.38 Common equity Long USA
EQIX Equinix Inc 327.34K 399 shares 0.38 Common equity Long USA
TT Trane Technologies plc 325.78K 1.6K shares 0.37 Common equity Long Ireland
ECL Ecolab, Inc. 306.07K 1.39K shares 0.35 Common equity Long USA
TWTR Twitter Inc 301.88K 4.33K shares 0.35 Common equity Long USA
NOC Northrop Grumman Corp. 288.24K 794 shares 0.33 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 287.25K 1.43K shares 0.33 Common equity Long USA
ETSY Etsy Inc 284.07K 1.55K shares 0.33 Common equity Long USA
NEM Newmont Corp 277.29K 4.41K shares 0.32 Common equity Long USA
NXPI NXP Semiconductors NV 274.09K 1.33K shares 0.32 Common equity Long Netherlands
ROST Ross Stores, Inc. 273.23K 2.23K shares 0.31 Common equity Long USA
MSCI MSCI Inc 270.57K 454 shares 0.31 Common equity Long USA
CMG Chipotle Mexican Grill 266.47K 143 shares 0.31 Common equity Long USA
DFS Discover Financial Services 262.56K 2.11K shares 0.30 Common equity Long USA
ALGN Align Technology, Inc. 260.23K 374 shares 0.30 Common equity Long USA
DXCM Dexcom Inc 249.51K 484 shares 0.29 Common equity Long USA
GNRC Generac Holdings Inc 247.42K 590 shares 0.28 Common equity Long USA
EBAY EBay Inc. 246.37K 3.61K shares 0.28 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 238.71K 1.82K shares 0.27 Common equity Long USA
TROW Price T Rowe Group Inc 236.62K 1.16K shares 0.27 Common equity Long USA
DOW Dow Inc 235.65K 3.79K shares 0.27 Common equity Long USA
MAR Marriott International, Inc. 232.4K 1.59K shares 0.27 Common equity Long USA
PSA Public Storage 222.17K 711 shares 0.26 Common equity Long USA
BBY Best Buy Co. Inc. 217.85K 1.94K shares 0.25 Common equity Long USA
MKTX MarketAxess Holdings Inc. 212.4K 447 shares 0.24 Common equity Long USA
DAL Delta Air Lines, Inc. 209.16K 5.24K shares 0.24 Common equity Long USA
SBAC SBA Communications Corp 203.91K 598 shares 0.23 Common equity Long USA
YUM Yum Brands Inc. 203.52K 1.55K shares 0.23 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 198.75K 2.7K shares 0.23 Common equity Long USA
TDG Transdigm Group Incorporated 198.1K 309 shares 0.23 Common equity Long USA
LUV Southwest Airlines Co 196.27K 3.89K shares 0.23 Common equity Long USA
CDNS Cadence Design Systems, Inc. 196.08K 1.33K shares 0.23 Common equity Long USA
RMD Resmed Inc. 191.89K 706 shares 0.22 Common equity Long USA
SNPS Synopsys, Inc. 190.65K 662 shares 0.22 Common equity Long USA
SPG Simon Property Group, Inc. 186.74K 1.48K shares 0.21 Common equity Long USA
AMP Ameriprise Financial Inc 186.22K 723 shares 0.21 Common equity Long USA
MCHP Microchip Technology, Inc. 182.76K 1.28K shares 0.21 Common equity Long USA
GIS General Mills, Inc. 178.99K 3.04K shares 0.21 Common equity Long USA
SLB Schlumberger Ltd. 176.58K 6.13K shares 0.20 Common equity Long USA
CMI Cummins Inc. 174.31K 751 shares 0.20 Common equity Long USA
FAST Fastenal Co. 173.68K 3.17K shares 0.20 Common equity Long USA
CTAS Cintas Corporation 173.44K 440 shares 0.20 Common equity Long USA
MSI Motorola Solutions Inc 167.72K 749 shares 0.19 Common equity Long USA
XLNX Xilinx, Inc. 167.07K 1.12K shares 0.19 Common equity Long USA
MTD Mettler-Toledo International, Inc. 166.53K 113 shares 0.19 Common equity Long USA
EXPE Expedia Group Inc 163.12K 1.01K shares 0.19 Common equity Long USA
LEN Lennar Corp. 162.25K 1.54K shares 0.19 Common equity Long USA
BIIB Biogen Inc 162.06K 496 shares 0.19 Common equity Long USA
WST West Pharmaceutical Services, Inc. 155.63K 378 shares 0.18 Common equity Long USA
CPRT Copart, Inc. 150.82K 1.03K shares 0.17 Common equity Long USA
SYF Synchrony Financial 149.81K 3.19K shares 0.17 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 148.86K 404 shares 0.17 Common equity Long USA
VRSK Verisk Analytics Inc 147.01K 774 shares 0.17 Common equity Long USA
CLX Clorox Co. 144.17K 797 shares 0.17 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 141.37K 1.42K shares 0.16 Common equity Long USA
FTV Fortive Corp 139.36K 1.92K shares 0.16 Common equity Long USA
HSY Hershey Company 138.81K 776 shares 0.16 Common equity Long USA
BF.A Brown-Forman Corp. 137.94K 1.95K shares 0.16 Common equity Long USA
WY Weyerhaeuser Co. 134.28K 3.98K shares 0.15 Common equity Long USA
ENPH Enphase Energy Inc 130.44K 688 shares 0.15 Common equity Long USA
CAH Cardinal Health, Inc. 125.47K 2.11K shares 0.14 Common equity Long USA
RCL Royal Caribbean Group 125.14K 1.63K shares 0.14 Common equity Long USA
CZR Caesars Entertainment Inc 123.79K 1.42K shares 0.14 Common equity Long USA
OXY Occidental Petroleum Corp. 117.84K 4.52K shares 0.14 Common equity Long USA
COO Cooper Companies, Inc. 114.3K 271 shares 0.13 Common equity Long USA
WAT Waters Corp. 112.66K 289 shares 0.13 Common equity Long USA
RF Regions Financial Corp. 112.11K 5.82K shares 0.13 Common equity Long USA
QRVO Qorvo Inc 110.15K 581 shares 0.13 Common equity Long USA
CCL Carnival Corp. (Paired Stock) 109.14K 5.04K shares 0.13 Common equity Long USA
VRSN Verisign Inc. 108.83K 503 shares 0.13 Common equity Long USA
FLT Fleetcor Technologies Inc 108.71K 421 shares 0.12 Common equity Long USA
HBAN Huntington Bancshares, Inc. 106.81K 7.59K shares 0.12 Common equity Long USA
IT Gartner, Inc. 106.69K 403 shares 0.12 Common equity Long USA
GPC Genuine Parts Co. 106.23K 837 shares 0.12 Common equity Long USA
ULTA Ulta Beauty Inc 106.11K 316 shares 0.12 Common equity Long USA
POOL Pool Corporation 105.6K 221 shares 0.12 Common equity Long USA
CLH Clean Harbors, Inc. 104.31K 1.39K shares 0.12 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 103.29K 4.86K shares 0.12 Common equity Long USA
CFG Citizens Financial Group Inc 101.06K 2.4K shares 0.12 Common equity Long USA
CE Celanese Corp - Series A 100.16K 643 shares 0.12 Common equity Long USA
MGM MGM Resorts International 98.4K 2.62K shares 0.11 Common equity Long USA
MTB M & T Bank Corp 97.04K 725 shares 0.11 Common equity Long USA
UAL United Airlines Holdings Inc 97.04K 2.08K shares 0.11 Common equity Long USA
PAYC Paycom Software Inc 96.8K 242 shares 0.11 Common equity Long USA
HES Hess Corporation 96.01K 1.26K shares 0.11 Common equity Long USA
LVS Las Vegas Sands Corp 95.46K 2.25K shares 0.11 Common equity Long USA
DPZ Dominos Pizza Inc 95.11K 181 shares 0.11 Common equity Long USA
LYV Live Nation Entertainment Inc 94.59K 1.2K shares 0.11 Common equity Long USA
DRI Darden Restaurants, Inc. 93.07K 638 shares 0.11 Common equity Long USA
WYNN Wynn Resorts Ltd. 92.82K 944 shares 0.11 Common equity Long USA
MPWR Monolithic Power System Inc 90.3K 201 shares 0.10 Common equity Long USA
AAL American Airlines Group, Inc. 90.06K 4.42K shares 0.10 Common equity Long USA
ROL Rollins, Inc. 89.85K 2.34K shares 0.10 Common equity Long USA
HAL Halliburton Co. 89.17K 4.31K shares 0.10 Common equity Long USA
TYL Tyler Technologies, Inc. 89.17K 181 shares 0.10 Common equity Long USA
DVN Devon Energy Corp. 87.65K 3.39K shares 0.10 Common equity Long USA
RJF Raymond James Financial, Inc. 80.8K 624 shares 0.09 Common equity Long USA
PHM PulteGroup Inc 79.89K 1.46K shares 0.09 Common equity Long USA
UDR UDR Inc 75.01K 1.36K shares 0.09 Common equity Long USA
CMA Comerica, Inc. 74.43K 1.08K shares 0.09 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 70.83K 2K shares 0.08 Common equity Long USA
RHI Robert Half International Inc. 70.81K 721 shares 0.08 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 70.51K 405 shares 0.08 Common equity Long USA
HWM Howmet Aerospace Inc 68.59K 2.09K shares 0.08 Common equity Long USA
FANG Diamondback Energy Inc 68.49K 888 shares 0.08 Common equity Long USA
ALLE Allegion plc 68.3K 500 shares 0.08 Common equity Long Ireland
SNA Snap-on, Inc. 67.36K 309 shares 0.08 Common equity Long USA
ZION Zions Bancorporation N.A 66.86K 1.28K shares 0.08 Common equity Long USA
ABMD Abiomed Inc. 66.74K 204 shares 0.08 Common equity Long USA
WRB W.R. Berkley Corp. 65.71K 898 shares 0.08 Common equity Long USA
NLOK NortonLifeLock Inc 64.46K 2.6K shares 0.07 Common equity Long USA
NCLH Norwegian Cruise Line Holdings Ltd 63.58K 2.65K shares 0.07 Common equity Long USA
PTCT PTC Therapeutics Inc 63.39K 468 shares 0.07 Common equity Long USA
NVR NVR Inc. 62.67K 12 shares 0.07 Common equity Long USA
AOS A.O. Smith Corp. 59.5K 846 shares 0.07 Common equity Long USA
HST Host Hotels & Resorts, Inc. 57.52K 3.61K shares 0.07 Common equity Long USA
NWL Newell Brands Inc 57.07K 2.31K shares 0.07 Common equity Long USA
CPB Campbell Soup Co. 55.92K 1.28K shares 0.06 Common equity Long USA
ALK Alaska Air Group Inc. 52.11K 898 shares 0.06 Common equity Long USA
AIZ Assurant Inc 51.6K 327 shares 0.06 Common equity Long USA
CTXS Citrix Systems, Inc. 51.38K 510 shares 0.06 Common equity Long USA
NOV NOV Inc 36.14K 2.62K shares 0.04 Common equity Long USA
UA Under Armour Inc 24.72K 1.21K shares 0.03 Common equity Long USA