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Fund profile

Total assets
$3.94M
Liabilities
$36.73K
Net assets
$3.9M
Number of holdings
451

Top 200 of 451 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 232.42K 1.7K shares 5.95 Common equity Long USA
MSFT Microsoft Corporation 219.43K 810 shares 5.62 Common equity Long USA
AMZN Amazon.com Inc. 161.69K 47 shares 4.14 Common equity Long USA
FB Facebook Inc 89.71K 258 shares 2.30 Common equity Long USA
GOOG Alphabet Inc 80.58K 33 shares 2.06 Common equity Long USA
GOOG Alphabet Inc 77.7K 31 shares 1.99 Common equity Long USA
TSLA Tesla Inc 57.77K 85 shares 1.48 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 56.14K 202 shares 1.44 Common equity Long USA
NVDA NVIDIA Corp 55.21K 69 shares 1.41 Common equity Long USA
PG Procter & Gamble Co. 55.05K 408 shares 1.41 Common equity Long USA
MDT Medtronic Plc 51.76K 417 shares 1.33 Common equity Long Ireland
JPM JPMorgan Chase & Co. 50.24K 323 shares 1.29 Common equity Long USA
V Visa Inc 42.32K 181 shares 1.08 Common equity Long USA
PYPL PayPal Holdings Inc 37.02K 127 shares 0.95 Common equity Long USA
HD Home Depot, Inc. 36.99K 116 shares 0.95 Common equity Long USA
KO Coca-Cola Co 34.68K 641 shares 0.89 Common equity Long USA
DIS Walt Disney Co 34.28K 195 shares 0.88 Common equity Long USA
CVS CVS Health Corp 34.13K 409 shares 0.87 Common equity Long USA
MA Mastercard Incorporated 33.95K 93 shares 0.87 Common equity Long USA
ISRG Intuitive Surgical Inc 33.11K 36 shares 0.85 Common equity Long USA
BAC Bank Of America Corp. 33.07K 802 shares 0.85 Common equity Long USA
MSCI MSCI Inc 30.45K 52 shares 0.78 Common equity Long USA
COST Costco Wholesale Corp 29.28K 74 shares 0.75 Common equity Long USA
ANTM Anthem Inc 29.02K 76 shares 0.74 Common equity Long USA
XOM Exxon Mobil Corp. 28.45K 451 shares 0.73 Common equity Long USA
CMCSA Comcast Corp 27.88K 489 shares 0.71 Common equity Long USA
ZTS Zoetis Inc 27.58K 148 shares 0.71 Common equity Long USA
GILD Gilead Sciences, Inc. 26.92K 391 shares 0.69 Common equity Long USA
SYK Stryker Corp. 26.23K 101 shares 0.67 Common equity Long USA
CI Cigna Holding Co 25.37K 107 shares 0.65 Common equity Long USA
NFLX NetFlix Inc 25.35K 48 shares 0.65 Common equity Long USA
VZ Verizon Communications Inc 24.77K 442 shares 0.63 Common equity Long USA
CRM Salesforce.Com Inc 24.43K 100 shares 0.63 Common equity Long USA
INTC Intel Corp. 24.42K 435 shares 0.63 Common equity Long USA
CSCO Cisco Systems, Inc. 23.69K 447 shares 0.61 Common equity Long USA
T AT&T, Inc. 21.99K 764 shares 0.56 Common equity Long USA
UPS United Parcel Service, Inc. 21.63K 104 shares 0.55 Common equity Long USA
CVX Chevron Corp. 21.58K 206 shares 0.55 Common equity Long USA
UNP Union Pacific Corp. 21.33K 97 shares 0.55 Common equity Long USA
NKE Nike, Inc. 21.32K 138 shares 0.55 Common equity Long USA
AVGO Broadcom Pte. Ltd. 20.98K 44 shares 0.54 Common equity Long USA
ACN Accenture plc 20.05K 68 shares 0.51 Common equity Long Ireland
EW Edwards Lifesciences Corp 19.89K 192 shares 0.51 Common equity Long USA
WFC Wells Fargo & Co. 19.79K 437 shares 0.51 Common equity Long USA
TXN Texas Instruments Inc. 19.04K 99 shares 0.49 Common equity Long USA
BSX Boston Scientific Corp. 18.81K 440 shares 0.48 Common equity Long USA
MCD McDonald`s Corp 18.71K 81 shares 0.48 Common equity Long USA
QCOM Qualcomm, Inc. 17.29K 121 shares 0.44 Common equity Long USA
CAT Caterpillar Inc. 17.19K 79 shares 0.44 Common equity Long USA
MMM 3M Co. 16.68K 84 shares 0.43 Common equity Long USA
IDXX Idexx Laboratories, Inc. 16.42K 26 shares 0.42 Common equity Long USA
LIN Linde Plc 16.19K 56 shares 0.41 Common equity Long Ireland
DE Deere & Co. 15.87K 45 shares 0.41 Common equity Long USA
C Citigroup Inc 15.64K 221 shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 15.39K 210 shares 0.39 Common equity Long USA
ORCL Oracle Corp. 15.1K 194 shares 0.39 Common equity Long USA
LOW Lowe`s Cos., Inc. 14.94K 77 shares 0.38 Common equity Long USA
MO Altria Group Inc. 14.49K 304 shares 0.37 Common equity Long USA
MS Morgan Stanley 14.49K 158 shares 0.37 Common equity Long USA
IQV IQVIA Holdings Inc 14.3K 59 shares 0.37 Common equity Long USA
INTU Intuit Inc 14.21K 29 shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 14.2K 127 shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 14.1K 99 shares 0.36 Common equity Long USA
GS Goldman Sachs Group, Inc. 14.04K 37 shares 0.36 Common equity Long USA
BLK Blackrock Inc. 14K 16 shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 13.93K 95 shares 0.36 Common equity Long USA
AMT American Tower Corp. 13.78K 51 shares 0.35 Real estate Long USA
ALGN Align Technology, Inc. 13.44K 22 shares 0.34 Common equity Long USA
TGT Target Corp 13.05K 54 shares 0.33 Common equity Long USA
DXCM Dexcom Inc 12.81K 30 shares 0.33 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 12.68K 69 shares 0.32 Common equity Long USA
BAX Baxter International Inc. 12.64K 157 shares 0.32 Common equity Long USA
AMD Advanced Micro Devices Inc. 12.49K 133 shares 0.32 Common equity Long USA
EL Estee Lauder Cos., Inc. 12.41K 39 shares 0.32 Common equity Long USA
NOW ServiceNow Inc 11.54K 21 shares 0.30 Common equity Long USA
AXP American Express Co. 11.4K 69 shares 0.29 Common equity Long USA
SCHW Charles Schwab Corp. 11.36K 156 shares 0.29 Common equity Long USA
RMD Resmed Inc. 11.09K 45 shares 0.28 Common equity Long USA
BKNG Booking Holdings Inc 10.94K 5 shares 0.28 Common equity Long USA
CHTR Charter Communications Inc. 10.82K 15 shares 0.28 Common equity Long USA
SPGI S&P Global Inc 10.67K 26 shares 0.27 Common equity Long USA
CSX CSX Corp. 10.59K 330 shares 0.27 Common equity Long USA
FDX Fedex Corp 10.44K 35 shares 0.27 Common equity Long USA
LRCX Lam Research Corp. 10.41K 16 shares 0.27 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 10.29K 64 shares 0.26 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 10.28K 121 shares 0.26 Common equity Long USA
PLD Prologis, L.P. 9.92K 83 shares 0.25 Real estate Long USA
NSC Norfolk Southern Corp. 9.82K 37 shares 0.25 Common equity Long USA
MTD Mettler-Toledo International, Inc. 9.7K 7 shares 0.25 Common equity Long USA
CCI Crown Castle International Corp 9.56K 49 shares 0.24 Real estate Long USA
ITW Illinois Tool Works, Inc. 9.39K 42 shares 0.24 Common equity Long USA
MCK Mckesson Corporation 9.37K 49 shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 9.35K 66 shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 9.14K 46 shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 8.98K 62 shares 0.23 Common equity Long USA
COP Conoco Phillips 8.71K 143 shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 8.7K 129 shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 8.58K 45 shares 0.22 Common equity Long USA
ETN Eaton Corporation plc 8.45K 57 shares 0.22 Common equity Long Ireland
EMR Emerson Electric Co. 8.28K 86 shares 0.21 Common equity Long USA
LH Laboratory Corp. Of America Holdings 8.28K 30 shares 0.21 Common equity Long USA
WST West Pharmaceutical Services, Inc. 8.26K 23 shares 0.21 Common equity Long USA
GM General Motors Company 8.22K 139 shares 0.21 Common equity Long USA
USB U.S. Bancorp. 8.2K 144 shares 0.21 Common equity Long USA
DCO Ducommun Inc. 8.1K 82 shares 0.21 Common equity Long USA
CME CME Group Inc 8.08K 38 shares 0.21 Common equity Long USA
EQIX Equinix Inc 8.03K 10 shares 0.21 Real estate Long USA
ATVI Activision Blizzard Inc 7.92K 83 shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 7.88K 142 shares 0.20 Common equity Long USA
WM Waste Management, Inc. 7.85K 56 shares 0.20 Common equity Long USA
CB Chubb Limited 7.63K 48 shares 0.20 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 7.6K 54 shares 0.19 Common equity Long USA
ROP Roper Technologies Inc 7.52K 16 shares 0.19 Common equity Long USA
KMB Kimberly-Clark Corp. 7.49K 56 shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 7.43K 48 shares 0.19 Common equity Long USA
CERN Cerner Corp. 7.35K 94 shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 7.12K 60 shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 7.08K 26 shares 0.18 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 7.07K 103 shares 0.18 Common equity Long Ireland
ADSK Autodesk Inc. 7.01K 24 shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 6.9K 24 shares 0.18 Common equity Long USA
SO Southern Company 6.84K 113 shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 6.73K 63 shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 6.71K 39 shares 0.17 Common equity Long USA
WAT Waters Corp. 6.57K 19 shares 0.17 Common equity Long USA
STZ Constellation Brands Inc 6.55K 28 shares 0.17 Common equity Long USA
SYY Sysco Corp. 6.53K 84 shares 0.17 Common equity Long USA
TT Trane Technologies plc 6.44K 35 shares 0.17 Common equity Long Ireland
F Ford Motor Co. 6.33K 426 shares 0.16 Common equity Long USA
D Dominion Energy Inc 6.33K 86 shares 0.16 Common equity Long USA
WBA Walgreens Boots Alliance Inc 6.26K 119 shares 0.16 Common equity Long USA
GIS General Mills, Inc. 6.21K 102 shares 0.16 Common equity Long USA
STE Steris Plc 6.19K 30 shares 0.16 Common equity Long Ireland
PGR Progressive Corp. 6.19K 63 shares 0.16 Common equity Long USA
MCO Moody`s Corp. 6.16K 17 shares 0.16 Common equity Long USA
INFO IHS Markit Ltd 6.08K 54 shares 0.16 Common equity Long Bermuda
GPN Global Payments, Inc. 6K 32 shares 0.15 Common equity Long USA
NXPI NXP Semiconductors NV 5.97K 29 shares 0.15 Common equity Long Netherlands
TWTR Twitter Inc 5.85K 85 shares 0.15 Common equity Long USA
PH Parker-Hannifin Corp. 5.84K 19 shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 5.79K 156 shares 0.15 Common equity Long USA
AON Aon plc 5.73K 24 shares 0.15 Common equity Long Ireland
CARR Carrier Global Corp 5.69K 117 shares 0.15 Common equity Long USA
MNST Monster Beverage Corp. 5.66K 62 shares 0.15 Common equity Long USA
DG Dollar General Corp. 5.63K 26 shares 0.14 Common equity Long USA
TFX Teleflex Incorporated 5.63K 14 shares 0.14 Common equity Long USA
ADM Archer Daniels Midland Co. 5.58K 92 shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 5.56K 27 shares 0.14 Common equity Long USA
KLAC KLA Corp. 5.51K 17 shares 0.14 Common equity Long USA
NEM Newmont Corp 5.45K 86 shares 0.14 Common equity Long USA
CLH Clean Harbors, Inc. 5.34K 80 shares 0.14 Common equity Long USA
DGX Quest Diagnostics, Inc. 5.28K 40 shares 0.14 Common equity Long USA
ABC Amerisource Bergen Corp. 5.27K 46 shares 0.13 Common equity Long USA
TDG Transdigm Group Incorporated 5.18K 8 shares 0.13 Common equity Long USA
CAH Cardinal Health, Inc. 5.14K 90 shares 0.13 Common equity Long USA
CMI Cummins Inc. 5.12K 21 shares 0.13 Common equity Long USA
PSA Public Storage 5.11K 17 shares 0.13 Real estate Long USA
EOG EOG Resources, Inc. 5.09K 61 shares 0.13 Common equity Long USA
DOW Dow Inc 5K 79 shares 0.13 Common equity Long USA
NVR NVR Inc. 4.97K 1 shares 0.13 Common equity Long USA
CTAS Cintas Corporation 4.97K 13 shares 0.13 Common equity Long USA
EBAY EBay Inc. 4.91K 70 shares 0.13 Common equity Long USA
INCY Incyte Corp. 4.88K 58 shares 0.13 Common equity Long USA
KR Kroger Co. 4.87K 127 shares 0.12 Common equity Long USA
ROK Rockwell Automation Inc 4.86K 17 shares 0.12 Common equity Long USA
OTIS Otis Worldwide Corp 4.82K 59 shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 4.81K 32 shares 0.12 Real estate Long USA
MSCI MSCI Inc 4.8K 9 shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 4.75K 24 shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 4.74K 148 shares 0.12 Common equity Long Curaçao
TEL TE Connectivity Ltd - Registered Shares 4.73K 35 shares 0.12 Common equity Long Switzerland
MET Metlife Inc 4.73K 79 shares 0.12 Common equity Long USA
SWK Stanley Black & Decker Inc 4.71K 23 shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 4.71K 38 shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 4.7K 36 shares 0.12 Real estate Long USA
CMG Chipotle Mexican Grill 4.65K 3 shares 0.12 Common equity Long USA
EXC Exelon Corp. 4.61K 104 shares 0.12 Common equity Long USA
LUV Southwest Airlines Co 4.57K 86 shares 0.12 Common equity Long USA
APTV Aptiv PLC 4.56K 29 shares 0.12 Common equity Long Jersey
ORLY O`Reilly Automotive, Inc. 4.53K 8 shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 4.48K 53 shares 0.11 Common equity Long USA
AZO Autozone Inc. 4.48K 3 shares 0.11 Common equity Long USA
PCAR Paccar Inc. 4.46K 50 shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 4.46K 31 shares 0.11 Common equity Long USA
KHC Kraft Heinz Co 4.45K 109 shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 4.41K 16 shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 4.41K 57 shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 4.41K 86 shares 0.11 Common equity Long USA
AME Ametek Inc 4.41K 33 shares 0.11 Common equity Long USA
AIG American International Group Inc 4.38K 92 shares 0.11 Common equity Long USA
APH Amphenol Corp. 4.38K 64 shares 0.11 Common equity Long USA
SRE Sempra Energy 4.37K 33 shares 0.11 Common equity Long USA
ABMD Abiomed Inc. 4.37K 14 shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 4.34K 29 shares 0.11 Common equity Long USA
FAST Fastenal Co. 4.32K 83 shares 0.11 Common equity Long USA
EFX Equifax, Inc. 4.31K 18 shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 4.3K 42 shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 4.24K 25 shares 0.11 Common equity Long USA
XRAY DENTSPLY Sirona Inc 4.24K 67 shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 4.23K 70 shares 0.11 Common equity Long USA