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Fund profile

Tickers
FRCEX, FRCDX, FRCCX
Total assets
$124.32M
Liabilities
$300.34K
Net assets
$124.02M
Number of holdings
60

60 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 12.41M 71.1K shares 10.01 Common equity Long USA
MSFT Microsoft Corporation 10.58M 34.3K shares 8.53 Common equity Long USA
GOOG Alphabet Inc 7.79M 2.8K shares 6.28 Common equity Long USA
COST Costco Wholesale Corp 6.16M 10.7K shares 4.97 Common equity Long USA
AVGO Broadcom Pte. Ltd. 6.04M 9.6K shares 4.87 Common equity Long USA
TXN Texas Instruments Inc. 5.63M 30.7K shares 4.54 Common equity Long USA
BKNG Booking Holdings Inc 4.93M 2.1K shares 3.98 Common equity Long USA
NEE NextEra Energy Inc 4.85M 57.2K shares 3.91 Common equity Long USA
UNH Unitedhealth Group Inc 4.74M 9.3K shares 3.82 Common equity Long USA
BLK Blackrock Inc. 4.66M 6.1K shares 3.76 Common equity Long USA
HD Home Depot, Inc. 4.46M 14.9K shares 3.60 Common equity Long USA
XOM Exxon Mobil Corp. 4.43M 53.6K shares 3.57 Common equity Long USA
Medtronic PLC
4.37M 39.4K shares 3.52 Common equity Long Ireland
MA Mastercard Incorporated 4.22M 11.8K shares 3.40 Common equity Long USA
PPG PPG Industries, Inc. 4.09M 31.2K shares 3.30 Common equity Long USA
CVX Chevron Corp. 4.09M 25.1K shares 3.30 Common equity Long USA
BAC Bank Of America Corp. 3.92M 95.2K shares 3.16 Common equity Long USA
UNP Union Pacific Corp. 3.63M 13.3K shares 2.93 Common equity Long USA
TSLA Tesla Inc 3.56M 3.3K shares 2.87 Common equity Long USA
AMZN Amazon.com Inc. 3.26M 1K shares 2.63 Common equity Long USA
LUV Southwest Airlines Co 2.84M 62.1K shares 2.29 Common equity Long USA
LMT Lockheed Martin Corp. 2.78M 6.3K shares 2.24 Common equity Long USA
WHR Whirlpool Corp. 2.49M 14.4K shares 2.01 Common equity Long USA
RTX Raytheon Technologies Corporation 2.47M 24.9K shares 1.99 Common equity Long USA
HON Honeywell International Inc 2.32M 11.9K shares 1.87 Common equity Long USA
JPM JPMorgan Chase & Co. 2.07M 15.2K shares 1.67 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.92M 26.3K shares 1.55 Common equity Long USA
META Meta Platforms Inc 1.89M 8.5K shares 1.52 Common equity Long USA
Goldman Sachs Financial Square Government Fund 425.28K 425.28K shares 0.34 Short-term investment vehicle Long USA
MSILF Government Portfolio 425.28K 425.28K shares 0.34 Short-term investment vehicle Long USA
Fidelity Government Portfolio 425.28K 425.28K shares 0.34 Short-term investment vehicle Long USA
BlackRock Liquidity FedFund 425.28K 425.28K shares 0.34 Short-term investment vehicle Long USA
HOME DEPOT INC/THE -596 -149 contracts -0.00 Equity derivative N/A USA
JPMORGAN CHASE & CO -608 -152 contracts -0.00 Equity derivative N/A USA
SOUTHWEST AIRLINES CO -10.87K -621 contracts -0.01 Equity derivative N/A USA
AMAZON.COM INC -23.78K -10 contracts -0.02 Equity derivative N/A USA
HONEYWELL INTERNATIONAL INC -25.11K -119 contracts -0.02 Equity derivative N/A USA
WHIRLPOOL CORP -25.2K -144 contracts -0.02 Equity derivative N/A USA
META PLATFORMS INC -56.1K -85 contracts -0.05 Equity derivative N/A USA
BOOKING HOLDINGS INC -60.9K -21 contracts -0.05 Equity derivative N/A USA
BANK OF AMERICA CORP -62.83K -952 contracts -0.05 Equity derivative N/A USA
BRISTOL-MYERS SQUIBB CO -74.03K -263 contracts -0.06 Equity derivative N/A USA
PPG INDUSTRIES INC -74.88K -312 contracts -0.06 Equity derivative N/A USA
RAYTHEON TECHNOLOGIES CORP -77.81K -249 contracts -0.06 Equity derivative N/A USA
MEDTRONIC PLC -90.03K -394 contracts -0.07 Equity derivative N/A USA
ALPHABET INC -102.9K -28 contracts -0.08 Equity derivative N/A USA
BLACKROCK INC -107.06K -61 contracts -0.09 Equity derivative N/A USA
UNION PACIFIC CORP -112.05K -133 contracts -0.09 Equity derivative N/A USA
MICROSOFT CORP -114.91K -343 contracts -0.09 Equity derivative N/A USA
NEXTERA ENERGY INC -132.99K -572 contracts -0.11 Equity derivative N/A USA
TEXAS INSTRUMENTS INC -200.32K -307 contracts -0.16 Equity derivative N/A USA
LOCKHEED MARTIN CORP -211.68K -63 contracts -0.17 Equity derivative N/A USA
MASTERCARD INC -223.61K -118 contracts -0.18 Equity derivative N/A USA
TESLA INC -257.98K -33 contracts -0.21 Equity derivative N/A USA
BROADCOM INC -264K -96 contracts -0.21 Equity derivative N/A USA
EXXON MOBIL CORP -276.04K -536 contracts -0.22 Equity derivative N/A USA
UNITEDHEALTH GROUP INC -311.32K -93 contracts -0.25 Equity derivative N/A USA
CHEVRON CORP -315.63K -251 contracts -0.25 Equity derivative N/A USA
APPLE INC -456.82K -711 contracts -0.37 Equity derivative N/A USA
COSTCO WHOLESALE CORP -559.88K -107 contracts -0.45 Equity derivative N/A USA