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Fund profile

Tickers
GBLO
Fund manager
Total assets
$1.24M
Liabilities
$304.02
Net assets
$1.24M
Number of holdings
102

GBLO stock data

102 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
KR Kroger Co. 71.3K 1.55K shares 5.74 Common equity Long USA
COST Costco Wholesale Corp 71.06K 156 shares 5.72 Common equity Long USA
WMT Walmart Inc 63.53K 429 shares 5.12 Common equity Long USA
ABC Amerisource Bergen Corp. 61.59K 504 shares 4.96 Common equity Long USA
CVS CVS Health Corp 60.56K 701 shares 4.88 Common equity Long USA
T AT&T, Inc. 56.05K 2.04K shares 4.51 Common equity Long USA
VZ Verizon Communications Inc 55.06K 1K shares 4.43 Common equity Long USA
TGT Target Corp 43.96K 178 shares 3.54 Common equity Long USA
JNJ Johnson & Johnson 39.3K 227 shares 3.17 Common equity Long USA
PG Procter & Gamble Co. 35.03K 246 shares 2.82 Common equity Long USA
PEP PepsiCo Inc 33.31K 213 shares 2.68 Common equity Long USA
HUM Humana Inc. 32.43K 80 shares 2.61 Common equity Long USA
LMT Lockheed Martin Corp. 26.99K 75 shares 2.17 Common equity Long USA
PFE Pfizer Inc. 23.91K 519 shares 1.93 Common equity Long USA
ABBV Abbvie Inc 23.19K 192 shares 1.87 Common equity Long USA
ALL Allstate Corp (The) 21.37K 158 shares 1.72 Common equity Long USA
MRK Merck & Co Inc 21.06K 276 shares 1.70 Common equity Long USA
PGR Progressive Corp. 20.33K 211 shares 1.64 Common equity Long USA
TSN Tyson Foods, Inc. 20.02K 255 shares 1.61 Common equity Long USA
ORCL Oracle Corp. 19.16K 215 shares 1.54 Common equity Long USA
BMY Bristol-Myers Squibb Co. 18.79K 281 shares 1.51 Common equity Long USA
NOC Northrop Grumman Corp. 16.18K 44 shares 1.30 Common equity Long USA
DG Dollar General Corp. 15.6K 70 shares 1.26 Common equity Long USA
MMM 3M Co. 14.22K 73 shares 1.14 Common equity Long USA
PM Philip Morris International Inc 13.18K 128 shares 1.06 Common equity Long USA
LLY Lilly(Eli) & Co 13.17K 51 shares 1.06 Common equity Long USA
GILD Gilead Sciences, Inc. 12.08K 166 shares 0.97 Common equity Long USA
MDLZ Mondelez International Inc. 11.73K 189 shares 0.94 Common equity Long USA
VIAC ViacomCBS Inc 11.52K 278 shares 0.93 Common equity Long USA
DUK Duke Energy Corp. 10.88K 104 shares 0.88 Common equity Long USA
KHC Kraft Heinz Co 9.86K 274 shares 0.79 Common equity Long USA
SO Southern Company 9.6K 146 shares 0.77 Common equity Long USA
KMB Kimberly-Clark Corp. 8.96K 65 shares 0.72 Common equity Long USA
BDX Becton, Dickinson And Co. 8.81K 35 shares 0.71 Common equity Long USA
MCD McDonald`s Corp 8.79K 37 shares 0.71 Common equity Long USA
LHX L3Harris Technologies Inc 8.39K 36 shares 0.68 Common equity Long USA
LH Laboratory Corp. Of America Holdings 7.89K 26 shares 0.64 Common equity Long USA
GIS General Mills, Inc. 7.69K 133 shares 0.62 Common equity Long USA
WM Waste Management, Inc. 7.6K 49 shares 0.61 Common equity Long USA
LUMN Lumen Technologies Inc 7.34K 597 shares 0.59 Common equity Long USA
AEP American Electric Power Company Inc. 7.17K 80 shares 0.58 Common equity Long USA
CL Colgate-Palmolive Co. 6.94K 89 shares 0.56 Common equity Long USA
OTIS Otis Worldwide Corp 6.64K 72 shares 0.53 Common equity Long USA
AZO Autozone Inc. 6.2K 4 shares 0.50 Common equity Long USA
EIX Edison International 6.02K 104 shares 0.48 Common equity Long USA
K Kellogg Co 6K 95 shares 0.48 Common equity Long USA
D Dominion Energy Inc 5.99K 77 shares 0.48 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 5.94K 10 shares 0.48 Common equity Long USA
DGX Quest Diagnostics, Inc. 5.5K 36 shares 0.44 Common equity Long USA
TSCO Tractor Supply Co. 5.44K 28 shares 0.44 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 5.43K 72 shares 0.44 Common equity Long USA
XEL Xcel Energy, Inc. 5.36K 78 shares 0.43 Common equity Long USA
DVA DaVita Inc 5.36K 41 shares 0.43 Common equity Long USA
RSG Republic Services, Inc. 5.09K 41 shares 0.41 Common equity Long USA
DTE DTE Energy Co. 4.93K 41 shares 0.40 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 4.79K 27 shares 0.39 Common equity Long USA
CEI Cleveland Electric Illuminating Co 4.78K 123 shares 0.39 Common equity Long USA
SRE Sempra Energy 4.76K 36 shares 0.38 Common equity Long USA
ETR Entergy Corp. 4.76K 43 shares 0.38 Common equity Long USA
DISCA Discovery Inc 4.66K 169 shares 0.38 Common equity Long USA
BAX Baxter International Inc. 4.65K 61 shares 0.37 Common equity Long USA
CAG Conagra Brands Inc 4.6K 139 shares 0.37 Common equity Long USA
DISCA Discovery Inc 4.59K 159 shares 0.37 Common equity Long USA
ES Eversource Energy 4.45K 49 shares 0.36 Common equity Long USA
AIZ Assurant Inc 4.42K 26 shares 0.36 Common equity Long USA
PEG Public Service Electric & Gas Co 4.41K 69 shares 0.36 Common equity Long USA
HRL Hormel Foods Corp. 4.01K 88 shares 0.32 Common equity Long USA
IBM International Business Machines Corp. 3.88K 19 shares 0.31 Common equity Long USA
HSY Hershey Company 3.73K 21 shares 0.30 Common equity Long USA
CPB Campbell Soup Co. 3.63K 87 shares 0.29 Common equity Long USA
WEC WEC Energy Group Inc 3.5K 37 shares 0.28 Common equity Long USA
SJM J.M. Smucker Co. 3.34K 27 shares 0.27 Common equity Long USA
CMS-PB Consumers Energy Co 3.21K 50 shares 0.26 Common equity Long USA
CLX Clorox Co. 3.19K 19 shares 0.26 Common equity Long USA
PPL PPL Corp 3.11K 106 shares 0.25 Common equity Long USA
YUM Yum Brands Inc. 2.88K 22 shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 2.73K 14 shares 0.22 Common equity Long USA
AEE Ameren Corp. 2.63K 30 shares 0.21 Common equity Long USA
EVRG Evergy Inc 2.53K 37 shares 0.20 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 2.5K 29 shares 0.20 Common equity Long USA
EA Electronic Arts, Inc. 2.47K 17 shares 0.20 Common equity Long USA
CERN Cerner Corp. 2.29K 30 shares 0.18 Common equity Long USA
CHD Church & Dwight Co., Inc. 2.18K 26 shares 0.18 Common equity Long USA
DPZ Dominos Pizza Inc 2.07K 4 shares 0.17 Common equity Long USA
AWK American Water Works Co. Inc. 2K 11 shares 0.16 Common equity Long USA
DLR Digital Realty Trust Inc 1.97K 12 shares 0.16 Common equity Long USA
NI Nisource Inc. (Holding Co.) 1.92K 78 shares 0.15 Common equity Long USA
IRM Iron Mountain Inc. 1.91K 40 shares 0.15 Common equity Long USA
PRGO Perrigo Company plc 1.8K 44 shares 0.15 Common equity Long Ireland
CBOE Cboe Global Markets Inc. 1.77K 14 shares 0.14 Common equity Long USA
PSA Public Storage 1.62K 5 shares 0.13 Common equity Long USA
LNT Alliant Energy Corp. 1.58K 26 shares 0.13 Common equity Long USA
PNW Pinnacle West Capital Corp. 1.38K 18 shares 0.11 Common equity Long USA
ATO Atmos Energy Corp. 1.37K 14 shares 0.11 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 1.24K 6 shares 0.10 Common equity Long USA
First American Government Obligations Fund 1.11K 1.11K shares 0.09 Short-term investment vehicle Long USA
SBAC SBA Communications Corp 1.08K 3 shares 0.09 Common equity Long USA
NLOK NortonLifeLock Inc 1.06K 40 shares 0.09 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 961.85 5 shares 0.08 Common equity Long USA
EXR Extra Space Storage Inc. 747.64 4 shares 0.06 Common equity Long USA
CTRA Coterra Energy Inc 635.6 40 shares 0.05 Common equity Long USA
DUK Duke Energy Corp. 525.1 10 shares 0.04 Common equity Long USA