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Fund profile

Tickers
QLV
Fund manager
Total assets
$152.49M
Liabilities
$142.28K
Net assets
$152.35M
Number of holdings
113

QLV stock data

113 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 9.35M 32.83K shares 6.14 Common equity Long USA
AAPL Apple Inc 7.06M 48.43K shares 4.64 Common equity Long USA
JNJ Johnson & Johnson 6.58M 38.22K shares 4.32 Common equity Long USA
MA Mastercard Incorporated 5.51M 14.27K shares 3.61 Common equity Long USA
AMZN Amazon.com Inc. 4.6M 1.38K shares 3.02 Common equity Long USA
V Visa Inc 4.37M 17.75K shares 2.87 Common equity Long USA
MSCI MSCI Inc 4.22M 6.79K shares 2.77 Common equity Long USA
GOOG Alphabet Inc 3.86M 1.43K shares 2.53 Common equity Long USA
LLY Lilly(Eli) & Co 3.67M 15.08K shares 2.41 Common equity Long USA
COST Costco Wholesale Corp 3.31M 7.71K shares 2.18 Common equity Long USA
GOOG Alphabet Inc 3.28M 1.22K shares 2.15 Common equity Long USA
WMT Walmart Inc 3.08M 21.63K shares 2.02 Common equity Long USA
HD Home Depot, Inc. 2.72M 8.29K shares 1.79 Common equity Long USA
Accenture plc, Class A
2.69M 8.47K shares 1.77 Common equity Long Ireland
AMGN AMGEN Inc. 2.48M 10.27K shares 1.63 Common equity Long USA
INTU Intuit Inc 2.43M 4.58K shares 1.59 Common equity Long USA
TGT Target Corp 2.29M 8.76K shares 1.50 Common equity Long USA
VZ Verizon Communications Inc 2.03M 36.42K shares 1.33 Common equity Long USA
PEP PepsiCo Inc 1.91M 12.18K shares 1.25 Common equity Long USA
CHTR Charter Communications Inc. 1.87M 2.51K shares 1.22 Common equity Long USA
MRK Merck & Co Inc 1.7M 22.1K shares 1.11 Common equity Long USA
ZTS Zoetis Inc 1.67M 8.24K shares 1.10 Common equity Long USA
ZM Zoom Video Communications Inc 1.47M 3.89K shares 0.96 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.4M 2.44K shares 0.92 Common equity Long USA
PSA Public Storage 1.38M 4.41K shares 0.90 Common equity Long USA
FB Facebook Inc 1.36M 3.83K shares 0.90 Common equity Long USA
NEE NextEra Energy Inc 1.32M 16.94K shares 0.87 Common equity Long USA
AWK American Water Works Co. Inc. 1.31M 7.71K shares 0.86 Common equity Long USA
ABT Abbott Laboratories 1.23M 10.21K shares 0.81 Common equity Long USA
Check Point Software Technologies Ltd.
1.22M 9.57K shares 0.80 Common equity Long Israel
Atlassian Corp. plc, Class A
1.21M 3.71K shares 0.79 Common equity Long UK
TTEK Tetra Tech, Inc. 1.2M 8.99K shares 0.79 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 1.2M 9.34K shares 0.79 Common equity Long USA
HSY Hershey Company 1.19M 6.67K shares 0.78 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.19M 1.97K shares 0.78 Common equity Long USA
ICON plc
1.19M 4.87K shares 0.78 Common equity Long Ireland
ABBV Abbvie Inc 1.18M 10.15K shares 0.77 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 1.17M 4.35K shares 0.77 Common equity Long USA
SPGI S&P Global Inc 1.17M 2.73K shares 0.77 Common equity Long USA
WEC WEC Energy Group Inc 1.15M 12.24K shares 0.76 Common equity Long USA
TRV Travelers Companies Inc. 1.12M 7.54K shares 0.74 Common equity Long USA
CCOI Cogent Communications Holdings Inc 1.11M 14.33K shares 0.73 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 1.08M 6.44K shares 0.71 Common equity Long USA
WDFC WD-40 Co. 1.07M 4.41K shares 0.70 Common equity Long USA
NEM Newmont Corp 1.06M 16.88K shares 0.70 Common equity Long USA
SYK Stryker Corp. 1.05M 3.89K shares 0.69 Common equity Long USA
CHE Chemed Corp. 1.05M 2.2K shares 0.69 Common equity Long USA
SAIA Saia Inc. 1.05M 4.64K shares 0.69 Common equity Long USA
RGLD Royal Gold, Inc. 1.04M 8.58K shares 0.68 Common equity Long USA
Y Alleghany Corp. 1.04M 1.57K shares 0.68 Common equity Long USA
WRB W.R. Berkley Corp. 1.03M 14.04K shares 0.67 Common equity Long USA
Aon plc, Class A
1.01M 3.89K shares 0.66 Common equity Long Ireland
CHRW C.H. Robinson Worldwide, Inc. 1.01M 11.31K shares 0.66 Common equity Long USA
SFM Sprouts Farmers Market Inc 1M 40.83K shares 0.66 Common equity Long USA
AEM Agnico Eagle Mines Ltd 994.13K 15.37K shares 0.65 Common equity Long Canada
LSTR Landstar System, Inc. 992.55K 6.32K shares 0.65 Common equity Long USA
WM Waste Management, Inc. 971.7K 6.55K shares 0.64 Common equity Long USA
CRL Charles River Laboratories International Inc. 967.66K 2.38K shares 0.64 Common equity Long USA
Chubb Ltd.
949.33K 5.63K shares 0.62 Common equity Long Switzerland
ICE Intercontinental Exchange Inc 945.22K 7.89K shares 0.62 Common equity Long USA
TYL Tyler Technologies, Inc. 942.91K 1.91K shares 0.62 Common equity Long USA
ECL Ecolab, Inc. 909.38K 4.12K shares 0.60 Common equity Long USA
NDAQ Nasdaq Inc - 144A 898.92K 4.81K shares 0.59 Common equity Long USA
IDA Idacorp, Inc. 892.95K 8.47K shares 0.59 Common equity Long USA
KR Kroger Co. 887.59K 21.81K shares 0.58 Common equity Long USA
WCN Waste Connections Inc 859.72K 6.79K shares 0.56 Common equity Long Canada
ELS Equity Lifestyle Properties Inc. 855.43K 10.21K shares 0.56 Common equity Long USA
UPS United Parcel Service, Inc. 854.61K 4.47K shares 0.56 Common equity Long USA
VRSK Verisk Analytics Inc 848.27K 4.47K shares 0.56 Common equity Long USA
RSG Republic Services, Inc. 844.38K 7.13K shares 0.55 Common equity Long USA
QIAGEN NV
842K 15.95K shares 0.55 Common equity Long Netherlands
PGR Progressive Corp. 833.41K 8.76K shares 0.55 Common equity Long USA
CABO Cable One Inc 825.05K 437 shares 0.54 Common equity Long USA
IRDM Iridium Communications Inc 818.08K 19.37K shares 0.54 Common equity Long USA
Atlantica Sustainable Infrastructure plc
804.82K 20.24K shares 0.53 Common equity Long UK
CLX Clorox Co. 776.38K 4.29K shares 0.51 Common equity Long USA
MKL Markel Corp 769.54K 638 shares 0.51 Common equity Long USA
PNW Pinnacle West Capital Corp. 765.65K 9.16K shares 0.50 Common equity Long USA
Helen of Troy Ltd.
751.48K 3.36K shares 0.49 Common equity Long Bermuda
Globant SA
749.05K 3.13K shares 0.49 Common equity Long Luxembourg
XEL Xcel Energy, Inc. 744.2K 10.9K shares 0.49 Common equity Long USA
CCI Crown Castle International Corp 727.95K 3.77K shares 0.48 Common equity Long USA
AJG Arthur J. Gallagher & Co. 727.2K 5.22K shares 0.48 Common equity Long USA
AEP American Electric Power Company Inc. 725.76K 8.24K shares 0.48 Common equity Long USA
EHC Encompass Health Corp 685.65K 8.24K shares 0.45 Common equity Long USA
PNM PNM Resources Inc 672.75K 13.92K shares 0.44 Common equity Long USA
WERN Werner Enterprises, Inc. 660.14K 14.44K shares 0.43 Common equity Long USA
VG Vonage Holdings Corp 628.58K 44.08K shares 0.41 Common equity Long USA
KO Coca-Cola Co 628.47K 11.02K shares 0.41 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 581.07K 2.09K shares 0.38 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 573.34K 7.77K shares 0.38 Common equity Long USA
PG Procter & Gamble Co. 527.96K 3.71K shares 0.35 Common equity Long USA
T AT&T, Inc. 455.53K 16.24K shares 0.30 Common equity Long USA
CMS-PB Consumers Energy Co 455.15K 7.37K shares 0.30 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 410.38K 4.41K shares 0.27 Common equity Long USA
SBAC SBA Communications Corp 355.99K 1.04K shares 0.23 Common equity Long USA
Liberty Global plc, Class C
292.88K 10.9K shares 0.19 Common equity Long UK
JPM JPMorgan Chase & Co. 290.51K 1.91K shares 0.19 Common equity Long USA
ROP Roper Technologies Inc 256.48K 522 shares 0.17 Common equity Long USA
EQIX Equinix Inc 250.23K 305 shares 0.16 Common equity Long USA
EXR Extra Space Storage Inc. 131.3K 754 shares 0.09 Common equity Long USA
TSLA Tesla Inc 119.57K 174 shares 0.08 Common equity Long USA
CACC Credit Acceptance Corp. 112.47K 232 shares 0.07 Common equity Long USA
UTHR United Therapeutics Corp 105.52K 580 shares 0.07 Common equity Long USA
NWL Newell Brands Inc 104.79K 4.23K shares 0.07 Common equity Long USA
Treasury Repurchase Agreement 103.65K 103.65K principal 0.07 Repurchase agreement Long USA
UNH Unitedhealth Group Inc 95.64K 232 shares 0.06 Common equity Long USA
DCO Ducommun Inc. 85.35K 812 shares 0.06 Common equity Long USA
PM Philip Morris International Inc 75.47K 754 shares 0.05 Common equity Long USA
CME CME Group Inc 73.82K 348 shares 0.05 Common equity Long USA
OGN Organon & Co. 64.11K 2.21K shares 0.04 Common equity Long USA
U.S. Treasury Bills 24.99K 25K principal 0.02 Short-term investment vehicle Long USA
S&P 500 E-Mini Index 4.95K 1 contracts 0.00 Equity derivative N/A USA