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Fund profile

Total assets
$31.1M
Liabilities
$236.84K
Net assets
$30.87M
Number of holdings
57

57 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 2.14M 7.89K shares 6.93 Common equity Long USA
GOOG Alphabet Inc 2.04M 836 shares 6.61 Common equity Long USA
AAPL Apple Inc 1.68M 12.27K shares 5.45 Common equity Long USA
AMZN Amazon.com Inc. 1.61M 469 shares 5.23 Common equity Long USA
MA Mastercard Incorporated 1.08M 2.95K shares 3.49 Common equity Long USA
ADI Analog Devices Inc. 965.65K 5.61K shares 3.13 Common equity Long USA
Eaton Corp. plc
932.05K 6.29K shares 3.02 Common equity Long Ireland
NSC Norfolk Southern Corp. 908.76K 3.42K shares 2.94 Common equity Long USA
PLD Prologis, L.P. 856.31K 7.16K shares 2.77 Common equity Long USA
KO Coca-Cola Co 855.48K 15.81K shares 2.77 Common equity Long USA
ABBV Abbvie Inc 750.86K 6.67K shares 2.43 Common equity Long USA
MCD McDonald`s Corp 740.09K 3.2K shares 2.40 Common equity Long USA
TFC Truist Financial Corporation 716.84K 12.92K shares 2.32 Common equity Long USA
NEE NextEra Energy Inc 707.45K 9.65K shares 2.29 Common equity Long USA
WFC Wells Fargo & Co. 679.98K 15.01K shares 2.20 Common equity Long USA
MS Morgan Stanley 585.62K 6.39K shares 1.90 Common equity Long USA
TSLA Tesla Inc 573.67K 844 shares 1.86 Common equity Long USA
BMY Bristol-Myers Squibb Co. 548.93K 8.22K shares 1.78 Common equity Long USA
LOW Lowe`s Cos., Inc. 532.64K 2.75K shares 1.73 Common equity Long USA
MAR Marriott International, Inc. 527.79K 3.87K shares 1.71 Common equity Long USA
XEL Xcel Energy, Inc. 513.34K 7.79K shares 1.66 Common equity Long USA
USB U.S. Bancorp. 507.15K 8.9K shares 1.64 Common equity Long USA
CI Cigna Holding Co 487.42K 2.06K shares 1.58 Common equity Long USA
SPGI S&P Global Inc 465.04K 1.13K shares 1.51 Common equity Long USA
NXP Semiconductors NV
439.83K 2.14K shares 1.42 Common equity Long Netherlands
LDOS Leidos Holdings Inc 439.38K 4.35K shares 1.42 Common equity Long USA
BSX Boston Scientific Corp. 433.24K 10.13K shares 1.40 Common equity Long USA
LLY Lilly(Eli) & Co 427.14K 1.86K shares 1.38 Common equity Long USA
FB Facebook Inc 406.47K 1.17K shares 1.32 Common equity Long USA
PPG PPG Industries, Inc. 377.74K 2.23K shares 1.22 Common equity Long USA
EMN Eastman Chemical Co 367.53K 3.15K shares 1.19 Common equity Long USA
ASML Holding NV (Registered)
364.07K 527 shares 1.18 Common equity Long Netherlands
AMP Ameriprise Financial Inc 350.92K 1.41K shares 1.14 Common equity Long USA
AMD Advanced Micro Devices Inc. 347.54K 3.7K shares 1.13 Common equity Long USA
NOC Northrop Grumman Corp. 336.54K 926 shares 1.09 Common equity Long USA
V Visa Inc 322.91K 1.38K shares 1.05 Common equity Long USA
ISRG Intuitive Surgical Inc 317.28K 345 shares 1.03 Common equity Long USA
FLT Fleetcor Technologies Inc 308.3K 1.2K shares 1.00 Common equity Long USA
PGR Progressive Corp. 291.78K 2.97K shares 0.95 Common equity Long USA
BIIB Biogen Inc 268.01K 774 shares 0.87 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 266.12K 470 shares 0.86 Common equity Long USA
ROST Ross Stores, Inc. 251.6K 2.03K shares 0.82 Common equity Long USA
DE Deere & Co. 227.5K 645 shares 0.74 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 210.01K 376 shares 0.68 Common equity Long USA
YUM Yum Brands Inc. 195.44K 1.7K shares 0.63 Common equity Long USA
LRCX Lam Research Corp. 185.45K 285 shares 0.60 Common equity Long USA
CHTR Charter Communications Inc. 176.03K 244 shares 0.57 Common equity Long USA
SWK Stanley Black & Decker Inc 169.94K 829 shares 0.55 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 155.2K 1.62K shares 0.50 Common equity Long USA
CCK Crown Holdings, Inc. 148.1K 1.45K shares 0.48 Common equity Long USA
SHOP Shopify Inc 144.64K 99 shares 0.47 Common equity Long Canada
SIVB SVB Financial Group 96.82K 174 shares 0.31 Common equity Long USA
PXD Pioneer Natural Resources Co. 92.96K 572 shares 0.30 Common equity Long USA
AFRM Affirm Holdings Inc 88.36K 1.31K shares 0.29 Common equity Long USA
NFLX NetFlix Inc 66.55K 126 shares 0.22 Common equity Long USA
Government Agency Repurchase Agreement 54.74K 54.74K principal 0.18 Repurchase agreement Long USA
GOOG Alphabet Inc 40.1K 16 shares 0.13 Common equity Long USA