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Fund profile

Tickers
VTUIX
Total assets
$24.58M
Liabilities
$236.7K
Net assets
$24.34M
Number of holdings
42

42 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 1.64M 6.06K shares 6.75 Common equity Long USA
AMZN Amazon.com Inc. 1.63M 473 shares 6.68 Common equity Long USA
GOOG Alphabet Inc 1.1M 439 shares 4.52 Common equity Long USA
V Visa Inc 1.05M 4.48K shares 4.30 Common equity Long USA
MA Mastercard Incorporated 1.03M 2.81K shares 4.21 Common equity Long USA
UNH Unitedhealth Group Inc 967.06K 2.42K shares 3.97 Common equity Long USA
CME CME Group Inc 945.15K 4.44K shares 3.88 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 923.53K 3.32K shares 3.79 Common equity Long USA
KO Coca-Cola Co 883.94K 16.34K shares 3.63 Common equity Long USA
MDLZ Mondelez International Inc. 786.24K 12.59K shares 3.23 Common equity Long USA
DG Dollar General Corp. 721.23K 3.33K shares 2.96 Common equity Long USA
KEYS Keysight Technologies Inc 684.5K 4.43K shares 2.81 Common equity Long USA
ABT Abbott Laboratories 643.99K 5.56K shares 2.65 Common equity Long USA
BDX Becton, Dickinson And Co. 636.67K 2.62K shares 2.62 Common equity Long USA
MSCI MSCI Inc 628.39K 1.07K shares 2.58 Common equity Long USA
BSX Boston Scientific Corp. 598.17K 13.99K shares 2.46 Common equity Long USA
NOW ServiceNow Inc 564.39K 1.03K shares 2.32 Common equity Long USA
PYPL PayPal Holdings Inc 559.93K 1.92K shares 2.30 Common equity Long USA
TER Teradyne, Inc. 557.14K 4.16K shares 2.29 Common equity Long USA
CMCSA Comcast Corp 547.68K 9.61K shares 2.25 Common equity Long USA
EA Electronic Arts, Inc. 547.56K 3.81K shares 2.25 Common equity Long USA
CASY Casey`s General Stores, Inc. 534.09K 2.74K shares 2.19 Common equity Long USA
PGR Progressive Corp. 483.49K 4.92K shares 1.99 Common equity Long USA
STZ Constellation Brands Inc 476.9K 2.04K shares 1.96 Common equity Long USA
BKNG Booking Holdings Inc 466.06K 213 shares 1.91 Common equity Long USA
OTIS Otis Worldwide Corp 426.51K 5.22K shares 1.75 Common equity Long USA
JNJ Johnson & Johnson 407.57K 2.47K shares 1.67 Common equity Long USA
NKE Nike, Inc. 406.62K 2.63K shares 1.67 Common equity Long USA
HUM Humana Inc. 379.85K 858 shares 1.56 Common equity Long USA
PEP PepsiCo Inc 363.02K 2.45K shares 1.49 Common equity Long USA
RBA Ritchie Bros Auctioneers Inc 343.35K 5.79K shares 1.41 Common equity Long Canada
HD Home Depot, Inc. 301.67K 946 shares 1.24 Common equity Long USA
NOC Northrop Grumman Corp. 294.38K 810 shares 1.21 Common equity Long USA
ROST Ross Stores, Inc. 287.18K 2.32K shares 1.18 Common equity Long USA
CPRT Copart, Inc. 272.1K 2.06K shares 1.12 Common equity Long USA
SNPS Synopsys, Inc. 268.07K 972 shares 1.10 Common equity Long USA
HSY Hershey Company 256.57K 1.47K shares 1.05 Common equity Long USA
ISRG Intuitive Surgical Inc 246.46K 268 shares 1.01 Common equity Long USA
DIS Walt Disney Co 230.26K 1.31K shares 0.95 Common equity Long USA
SHW Sherwin-Williams Co. 229.68K 843 shares 0.94 Common equity Long USA
GGG Graco Inc. 110.37K 1.46K shares 0.45 Common equity Long USA
Northern Inst Fds GOVT SELECT PT 97.22K 97.22K shares 0.40 Short-term investment vehicle Long USA