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Fund profile

Tickers
AVUSX, AVUNX
Total assets
$120.98M
Liabilities
$241.85K
Net assets
$120.74M
Number of holdings
2.09K

Top 200 of 2094 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 3.95M 31.68K shares 3.27 Common equity Long USA
MSFT Microsoft Corporation 3.91M 15.64K shares 3.23 Common equity Long USA
AMZN Amazon.com Inc. 3.13M 972 shares 2.59 Common equity Long USA
FB Facebook Inc 1.46M 4.45K shares 1.21 Common equity Long USA
GOOG Alphabet Inc 1.44M 611 shares 1.19 Common equity Long USA
GOOG Alphabet Inc 1.4M 581 shares 1.16 Common equity Long USA
JNJ Johnson & Johnson 1.24M 7.35K shares 1.03 Common equity Long USA
JPM JPMorgan Chase & Co. 1.17M 7.14K shares 0.97 Common equity Long USA
PYPL PayPal Holdings Inc 978.98K 3.77K shares 0.81 Common equity Long USA
INTC Intel Corp. 884.16K 15.48K shares 0.73 Common equity Long USA
XOM Exxon Mobil Corp. 836.79K 14.34K shares 0.69 Common equity Long USA
HD Home Depot, Inc. 747.21K 2.34K shares 0.62 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 678.45K 2.34K shares 0.56 Common equity Long USA
BAC Bank Of America Corp. 642.42K 15.16K shares 0.53 Common equity Long USA
GS Goldman Sachs Group, Inc. 612.34K 1.65K shares 0.51 Common equity Long USA
COST Costco Wholesale Corp 607.12K 1.61K shares 0.50 Common equity Long USA
MA Mastercard Incorporated 585.94K 1.63K shares 0.49 Common equity Long USA
TSLA Tesla Inc 579.58K 927 shares 0.48 Common equity Long USA
CMCSA Comcast Corp 572.6K 9.99K shares 0.47 Common equity Long USA
V Visa Inc 568.02K 2.5K shares 0.47 Common equity Long USA
UNP Union Pacific Corp. 563.4K 2.51K shares 0.47 Common equity Long USA
ACN Accenture plc 558.11K 1.98K shares 0.46 Common equity Long Ireland
LOW Lowe`s Cos., Inc. 552.34K 2.84K shares 0.46 Common equity Long USA
AMAT Applied Materials Inc. 541.88K 3.92K shares 0.45 Common equity Long USA
VZ Verizon Communications Inc 541.34K 9.58K shares 0.45 Common equity Long USA
NVDA NVIDIA Corp 541.27K 833 shares 0.45 Common equity Long USA
WMT Walmart Inc 536.87K 3.78K shares 0.44 Common equity Long USA
BMY Bristol-Myers Squibb Co. 524.84K 7.99K shares 0.43 Common equity Long USA
CVX Chevron Corp. 520.3K 5.01K shares 0.43 Common equity Long USA
TGT Target Corp 516.24K 2.28K shares 0.43 Common equity Long USA
CAT Caterpillar Inc. 515.19K 2.14K shares 0.43 Common equity Long USA
MS Morgan Stanley 494.95K 5.44K shares 0.41 Common equity Long USA
DE Deere & Co. 492.54K 1.36K shares 0.41 Common equity Long USA
WFC Wells Fargo & Co. 485.14K 10.38K shares 0.40 Common equity Long USA
C Citigroup Inc 481K 6.11K shares 0.40 Common equity Long USA
NKE Nike, Inc. 466.15K 3.42K shares 0.39 Common equity Long USA
TXN Texas Instruments Inc. 460.31K 2.43K shares 0.38 Common equity Long USA
AXP American Express Co. 457.33K 2.86K shares 0.38 Common equity Long USA
ANTM Anthem Inc 432.87K 1.09K shares 0.36 Common equity Long USA
MRNA Moderna Inc 417.38K 2.26K shares 0.35 Common equity Long USA
COF Capital One Financial Corp. 416.42K 2.59K shares 0.34 Common equity Long USA
NFLX NetFlix Inc 414.82K 825 shares 0.34 Common equity Long USA
GM General Motors Company 413.03K 6.96K shares 0.34 Common equity Long USA
LLY Lilly(Eli) & Co 406.27K 2.03K shares 0.34 Common equity Long USA
LRCX Lam Research Corp. 400.31K 616 shares 0.33 Common equity Long USA
UNH Unitedhealth Group Inc 392.56K 953 shares 0.33 Common equity Long USA
ABBV Abbvie Inc 385.9K 3.41K shares 0.32 Common equity Long USA
UPS United Parcel Service, Inc. 385.64K 1.8K shares 0.32 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 375.94K 4.47K shares 0.31 Common equity Long USA
FDX Fedex Corp 371.16K 1.18K shares 0.31 Common equity Long USA
T AT&T, Inc. 368.85K 12.53K shares 0.31 Common equity Long USA
KO Coca-Cola Co 365.14K 6.6K shares 0.30 Common equity Long USA
TJX TJX Companies, Inc. 358.64K 5.31K shares 0.30 Common equity Long USA
CSX CSX Corp. 356.33K 3.56K shares 0.30 Common equity Long USA
GILD Gilead Sciences, Inc. 345.76K 5.23K shares 0.29 Common equity Long USA
RTX Raytheon Technologies Corporation 340.65K 3.84K shares 0.28 Common equity Long USA
QCOM Qualcomm, Inc. 324.78K 2.41K shares 0.27 Common equity Long USA
PGR Progressive Corp. 322.6K 3.26K shares 0.27 Common equity Long USA
LIN Linde Plc 319.84K 1.06K shares 0.26 Common equity Long UK
CSCO Cisco Systems, Inc. 318.03K 6.01K shares 0.26 Common equity Long USA
PFE Pfizer Inc. 312.59K 8.07K shares 0.26 Common equity Long USA
PEP PepsiCo Inc 312.01K 2.11K shares 0.26 Common equity Long USA
DIS Walt Disney Co 311.74K 1.75K shares 0.26 Common equity Long USA
HUM Humana Inc. 307.27K 702 shares 0.25 Common equity Long USA
MRK Merck & Co Inc 302.42K 3.99K shares 0.25 Common equity Long USA
COP Conoco Phillips 298.15K 5.35K shares 0.25 Common equity Long USA
BX Blackstone Inc 291.73K 3.15K shares 0.24 Common equity Long USA
PG Procter & Gamble Co. 291.55K 2.16K shares 0.24 Common equity Long USA
FCX Freeport-McMoRan Inc 288.83K 6.76K shares 0.24 Common equity Long USA
F Ford Motor Co. 283.44K 19.51K shares 0.23 Common equity Long USA
BLK Blackrock Inc. 283.28K 323 shares 0.23 Common equity Long USA
TFC Truist Financial Corporation 280.3K 4.54K shares 0.23 Common equity Long USA
EOG EOG Resources, Inc. 280.15K 3.49K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 278.8K 1.97K shares 0.23 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 277.01K 590 shares 0.23 Common equity Long USA
ABT Abbott Laboratories 274.83K 2.36K shares 0.23 Common equity Long USA
SCHW Charles Schwab Corp. 273.69K 3.71K shares 0.23 Common equity Long USA
DFS Discover Financial Services 265.59K 2.27K shares 0.22 Common equity Long USA
NSC Norfolk Southern Corp. 264.89K 943 shares 0.22 Common equity Long USA
MSCI MSCI Inc 264.4K 524 shares 0.22 Common equity Long USA
ALL Allstate Corp (The) 261.88K 1.92K shares 0.22 Common equity Long USA
TRV Travelers Companies Inc. 261.75K 1.64K shares 0.22 Common equity Long USA
ORCL Oracle Corp. 251.57K 3.2K shares 0.21 Common equity Long USA
PNC PNC Financial Services Group 250.16K 1.29K shares 0.21 Common equity Long USA
USB U.S. Bancorp. 249.44K 4.1K shares 0.21 Common equity Long USA
NEM Newmont Corp 248.07K 3.38K shares 0.21 Common equity Long USA
AVGO Broadcom Pte. Ltd. 247.97K 525 shares 0.21 Common equity Long USA
ROST Ross Stores, Inc. 246.46K 1.95K shares 0.20 Common equity Long USA
TROW Price T Rowe Group Inc 246.08K 1.29K shares 0.20 Common equity Long USA
MMM 3M Co. 239.18K 1.18K shares 0.20 Common equity Long USA
AMP Ameriprise Financial Inc 239.05K 920 shares 0.20 Common equity Long USA
OXY Occidental Petroleum Corp. 234.65K 9.04K shares 0.19 Common equity Long USA
ADP Automatic Data Processing Inc. 234.05K 1.19K shares 0.19 Common equity Long USA
CNC Centene Corp. 233.16K 3.17K shares 0.19 Common equity Long USA
HON Honeywell International Inc 229.99K 996 shares 0.19 Common equity Long USA
AIG American International Group Inc 229.64K 4.35K shares 0.19 Common equity Long USA
SIVB SVB Financial Group 228.49K 392 shares 0.19 Common equity Long USA
AMGN AMGEN Inc. 226.76K 953 shares 0.19 Common equity Long USA
PRU Prudential Financial Inc. 226.46K 2.12K shares 0.19 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 226.24K 226.24K shares 0.19 Short-term investment vehicle Long USA
CMI Cummins Inc. 223.58K 869 shares 0.19 Common equity Long USA
MDT Medtronic Plc 218.87K 1.73K shares 0.18 Common equity Long Ireland
GLW Corning, Inc. 218.63K 5.01K shares 0.18 Common equity Long USA
CB Chubb Limited 217.93K 1.28K shares 0.18 Common equity Long Switzerland
KKR KKR & Co. Inc. 214.24K 3.85K shares 0.18 Common equity Long USA
EL Estee Lauder Cos., Inc. 213.95K 698 shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 213.66K 713 shares 0.18 Common equity Long USA
DOW Dow Inc 212.65K 3.11K shares 0.18 Common equity Long USA
HIG Hartford Financial Services Group Inc. 212.26K 3.25K shares 0.18 Common equity Long USA
ALLY Ally Financial Inc 208.94K 3.82K shares 0.17 Common equity Long USA
INTU Intuit Inc 207.25K 472 shares 0.17 Common equity Long USA
LYB LyondellBasell Industries NV 203.39K 1.81K shares 0.17 Common equity Long USA
KSU Kansas City Southern 203.32K 683 shares 0.17 Common equity Long USA
MPC Marathon Petroleum Corp 202.95K 3.28K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 200.67K 702 shares 0.17 Common equity Long USA
DVN Devon Energy Corp. 200.18K 7.54K shares 0.17 Common equity Long USA
TER Teradyne, Inc. 199.98K 1.51K shares 0.17 Common equity Long USA
SO Southern Company 199.3K 3.12K shares 0.17 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 199.15K 1.13K shares 0.16 Common equity Long USA
SWKS Skyworks Solutions, Inc. 198.39K 1.17K shares 0.16 Common equity Long USA
DCO Ducommun Inc. 195.83K 1.95K shares 0.16 Common equity Long USA
BBY Best Buy Co. Inc. 195.4K 1.68K shares 0.16 Common equity Long USA
SYF Synchrony Financial 192.53K 4.06K shares 0.16 Common equity Long USA
LH Laboratory Corp. Of America Holdings 192.41K 701 shares 0.16 Common equity Long USA
BA Boeing Co. 191.93K 777 shares 0.16 Common equity Long USA
MET Metlife Inc 191.31K 2.93K shares 0.16 Common equity Long USA
FAST Fastenal Co. 191.1K 3.6K shares 0.16 Common equity Long USA
MCD McDonald`s Corp 189.45K 810 shares 0.16 Common equity Long USA
HAL Halliburton Co. 188.94K 8.42K shares 0.16 Common equity Long USA
LMT Lockheed Martin Corp. 186.9K 489 shares 0.15 Common equity Long USA
FTNT Fortinet Inc 186.2K 852 shares 0.15 Common equity Long USA
KLAC KLA Corp. 185.7K 586 shares 0.15 Common equity Long USA
FITB Fifth Third Bancorp 183.14K 4.35K shares 0.15 Common equity Long USA
CRM Salesforce.Com Inc 182.62K 767 shares 0.15 Common equity Long USA
WBA Walgreens Boots Alliance Inc 182.1K 3.46K shares 0.15 Common equity Long USA
KR Kroger Co. 181.13K 4.9K shares 0.15 Common equity Long USA
NUE Nucor Corp. 180.98K 1.77K shares 0.15 Common equity Long USA
CL Colgate-Palmolive Co. 180.71K 2.16K shares 0.15 Common equity Long USA
SPGI S&P Global Inc 179.49K 473 shares 0.15 Common equity Long USA
EXC Exelon Corp. 177.23K 3.93K shares 0.15 Common equity Long USA
AFL Aflac Inc. 176.61K 3.12K shares 0.15 Common equity Long USA
CME CME Group Inc 176.1K 805 shares 0.15 Common equity Long USA
BIIB Biogen Inc 175.47K 656 shares 0.15 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 175.32K 2.45K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 175.25K 314 shares 0.15 Common equity Long USA
GE General Electric Co. 171.91K 12.23K shares 0.14 Common equity Long USA
BK Bank Of New York Mellon Corp 171.45K 3.29K shares 0.14 Common equity Long USA
LEN Lennar Corp. 167.82K 1.7K shares 0.14 Common equity Long USA
IBM International Business Machines Corp. 167.6K 1.17K shares 0.14 Common equity Long USA
PXD Pioneer Natural Resources Co. 166.04K 1.09K shares 0.14 Common equity Long USA
NOW ServiceNow Inc 165.86K 350 shares 0.14 Common equity Long USA
WMB Williams Cos Inc 165.65K 6.29K shares 0.14 Common equity Long USA
AES AES Corp. 164.96K 6.49K shares 0.14 Common equity Long USA
ISRG Intuitive Surgical Inc 164.23K 195 shares 0.14 Common equity Long USA
DG Dollar General Corp. 163.79K 807 shares 0.14 Common equity Long USA
EA Electronic Arts, Inc. 163.65K 1.15K shares 0.14 Common equity Long USA
MDLZ Mondelez International Inc. 163.15K 2.57K shares 0.14 Common equity Long USA
TSCO Tractor Supply Co. 162.98K 897 shares 0.13 Common equity Long USA
DHR Danaher Corp. 161.88K 632 shares 0.13 Common equity Long USA
DLTR Dollar Tree Inc 161.85K 1.66K shares 0.13 Common equity Long USA
DRI Darden Restaurants, Inc. 161.71K 1.13K shares 0.13 Common equity Long USA
TSN Tyson Foods, Inc. 160.75K 2.02K shares 0.13 Common equity Long USA
ATVI Activision Blizzard Inc 160.66K 1.65K shares 0.13 Common equity Long USA
CERN Cerner Corp. 160.65K 2.05K shares 0.13 Common equity Long USA
CBRE CBRE Group Inc 157.65K 1.8K shares 0.13 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 156.62K 590 shares 0.13 Common equity Long USA
CI Cigna Holding Co 155.83K 602 shares 0.13 Common equity Long USA
WSM Williams-Sonoma, Inc. 155.3K 916 shares 0.13 Common equity Long USA
IP International Paper Co. 153.9K 2.44K shares 0.13 Common equity Long USA
ZTS Zoetis Inc 152.65K 864 shares 0.13 Common equity Long USA
SBUX Starbucks Corp. 152.49K 1.34K shares 0.13 Common equity Long USA
OKE Oneok Inc. 151.57K 2.87K shares 0.13 Common equity Long USA
PCAR Paccar Inc. 151.44K 1.65K shares 0.13 Common equity Long USA
TPR Tapestry Inc 150.38K 3.35K shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 149.66K 1.1K shares 0.12 Common equity Long Switzerland
XLNX Xilinx, Inc. 149.23K 1.18K shares 0.12 Common equity Long USA
BKNG Booking Holdings Inc 148.78K 63 shares 0.12 Common equity Long USA
ZM Zoom Video Communications Inc 147.2K 444 shares 0.12 Common equity Long USA
EQH Equitable Holdings Inc 147.16K 4.64K shares 0.12 Common equity Long USA
ITW Illinois Tool Works, Inc. 146.94K 634 shares 0.12 Common equity Long USA
VLO Valero Energy Corp. 146.49K 1.82K shares 0.12 Common equity Long USA
HCA HCA Healthcare Inc 146.06K 680 shares 0.12 Common equity Long USA
MCO Moody`s Corp. 145.54K 434 shares 0.12 Common equity Long USA
MOH Molina Healthcare Inc 144.03K 573 shares 0.12 Common equity Long USA
GPC Genuine Parts Co. 143.71K 1.1K shares 0.12 Common equity Long USA
GWW W.W. Grainger Inc. 141.42K 306 shares 0.12 Common equity Long USA
CPRT Copart, Inc. 141.01K 1.09K shares 0.12 Common equity Long USA
FRC First Republic Bank 140.9K 736 shares 0.12 Common equity Long USA
DHI D.R. Horton Inc. 140.17K 1.47K shares 0.12 Common equity Long USA
VFC VF Corp. 139.83K 1.75K shares 0.12 Common equity Long USA
APTV Aptiv PLC 139.59K 928 shares 0.12 Common equity Long Ireland
EXPD Expeditors International Of Washington, Inc. 139.01K 1.11K shares 0.12 Common equity Long USA
MTD Mettler-Toledo International, Inc. 137.9K 106 shares 0.11 Common equity Long USA
NEE NextEra Energy Inc 137.07K 1.87K shares 0.11 Common equity Long USA
NTRS Northern Trust Corp. 137.07K 1.13K shares 0.11 Common equity Long USA
KEYS Keysight Technologies Inc 136.12K 956 shares 0.11 Common equity Long USA
PHM PulteGroup Inc 132.34K 2.29K shares 0.11 Common equity Long USA
ILMN Illumina Inc 131.83K 325 shares 0.11 Common equity Long USA
ALGN Align Technology, Inc. 131.01K 222 shares 0.11 Common equity Long USA
SHW Sherwin-Williams Co. 130.99K 462 shares 0.11 Common equity Long USA