Docoh
Loading...

Fund profile

Tickers
LDPCX, LDPIX, LDPAX
Total assets
$27.92M
Liabilities
$12.26K
Net assets
$27.91M
Number of holdings
173

173 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
UMB MONEY MARKET FIDUCIARY / 4.93M 4.93M principal 17.66 Short-term investment vehicle Long USA
AAPL Apple Inc 1.08M 7.92K shares 3.89 Common equity Long USA
MSFT Microsoft Corporation 1.07M 3.95K shares 3.84 Common equity Long USA
AMZN Amazon.com Inc. 1.05M 306 shares 3.77 Common equity Long USA
GOOG Alphabet Inc 1.02M 418 shares 3.66 Common equity Long USA
FB Facebook Inc 790.69K 2.27K shares 2.83 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 614.2K 2.21K shares 2.20 Common equity Long USA
TSLA Tesla Inc 481.91K 709 shares 1.73 Common equity Long USA
NVDA NVIDIA Corp 459.26K 574 shares 1.65 Common equity Long USA
V Visa Inc 394.69K 1.69K shares 1.41 Common equity Long USA
PG Procter & Gamble Co. 365.12K 2.71K shares 1.31 Common equity Long USA
PYPL PayPal Holdings Inc 339.57K 1.17K shares 1.22 Common equity Long USA
JPM JPMorgan Chase & Co. 331.61K 2.13K shares 1.19 Common equity Long USA
MA Mastercard Incorporated 318.36K 872 shares 1.14 Common equity Long USA
HD Home Depot, Inc. 309.64K 971 shares 1.11 Common equity Long USA
XOM Exxon Mobil Corp. 288.53K 4.57K shares 1.03 Common equity Long USA
DIS Walt Disney Co 287.56K 1.64K shares 1.03 Common equity Long USA
MSCI MSCI Inc 248.31K 424 shares 0.89 Common equity Long USA
JNJ Johnson & Johnson 240.36K 1.46K shares 0.86 Common equity Long USA
CMCSA Comcast Corp 234.98K 4.12K shares 0.84 Common equity Long USA
KO Coca-Cola Co 233.16K 4.31K shares 0.84 Common equity Long USA
PEP PepsiCo Inc 224.63K 1.52K shares 0.80 Common equity Long USA
CSCO Cisco Systems, Inc. 222.92K 4.21K shares 0.80 Common equity Long USA
WMT Walmart Inc 222.53K 1.58K shares 0.80 Common equity Long USA
BAC Bank Of America Corp. 218.68K 5.3K shares 0.78 Common equity Long USA
CVX Chevron Corp. 217.96K 2.08K shares 0.78 Common equity Long USA
NFLX NetFlix Inc 216.57K 410 shares 0.78 Common equity Long USA
INTC Intel Corp. 216.2K 3.85K shares 0.77 Common equity Long USA
LIN Linde Plc 207.28K 717 shares 0.74 Common equity Long UK
CRM Salesforce.Com Inc 205.92K 843 shares 0.74 Common equity Long USA
UNH Unitedhealth Group Inc 199.02K 497 shares 0.71 Common equity Long USA
ACN Accenture plc 195.15K 662 shares 0.70 Common equity Long Ireland
HON Honeywell International Inc 182.72K 833 shares 0.65 Common equity Long USA
UPS United Parcel Service, Inc. 179.69K 864 shares 0.64 Common equity Long USA
NKE Nike, Inc. 177.05K 1.15K shares 0.63 Common equity Long USA
UNP Union Pacific Corp. 176.38K 802 shares 0.63 Common equity Long USA
TXN Texas Instruments Inc. 167.69K 872 shares 0.60 Common equity Long USA
BA Boeing Co. 167.45K 699 shares 0.60 Common equity Long USA
QCOM Qualcomm, Inc. 161.51K 1.13K shares 0.58 Common equity Long USA
PM Philip Morris International Inc 161.25K 1.63K shares 0.58 Common equity Long USA
COST Costco Wholesale Corp 157.87K 399 shares 0.57 Common equity Long USA
MCD McDonald`s Corp 155.23K 672 shares 0.56 Common equity Long USA
RTX Raytheon Technologies Corporation 155.01K 1.82K shares 0.56 Common equity Long USA
AVGO Broadcom Pte. Ltd. 143.05K 300 shares 0.51 Common equity Long USA
CAT Caterpillar Inc. 142.11K 653 shares 0.51 Common equity Long USA
MMM 3M Co. 137.85K 694 shares 0.49 Common equity Long USA
ORCL Oracle Corp. 136.3K 1.75K shares 0.49 Common equity Long USA
WFC Wells Fargo & Co. 130.8K 2.89K shares 0.47 Common equity Long USA
GE General Electric Co. 130.39K 9.69K shares 0.47 Common equity Long USA
IBM International Business Machines Corp. 130.32K 889 shares 0.47 Common equity Long USA
LOW Lowe`s Cos., Inc. 125.3K 646 shares 0.45 Common equity Long USA
INTU Intuit Inc 122.54K 250 shares 0.44 Common equity Long USA
PFE Pfizer Inc. 121.04K 3.09K shares 0.43 Common equity Long USA
DE Deere & Co. 119.22K 338 shares 0.43 Common equity Long USA
LMT Lockheed Martin Corp. 119.18K 315 shares 0.43 Common equity Long USA
SBUX Starbucks Corp. 118.63K 1.06K shares 0.43 Common equity Long USA
SPGI S&P Global Inc 118.21K 288 shares 0.42 Common equity Long USA
AMAT Applied Materials Inc. 117.05K 822 shares 0.42 Common equity Long USA
SQ Square Inc 113.85K 467 shares 0.41 Common equity Long USA
ABT Abbott Laboratories 113.73K 981 shares 0.41 Common equity Long USA
AMD Advanced Micro Devices Inc. 113.28K 1.21K shares 0.41 Common equity Long USA
ABBV Abbvie Inc 110.16K 978 shares 0.39 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 104.43K 207 shares 0.37 Common equity Long USA
MRK Merck & Co Inc 103.59K 1.33K shares 0.37 Common equity Long USA
TGT Target Corp 103.22K 427 shares 0.37 Common equity Long USA
C Citigroup Inc 103.15K 1.46K shares 0.37 Common equity Long USA
LLY Lilly(Eli) & Co 101.22K 441 shares 0.36 Common equity Long USA
NOW ServiceNow Inc 98.37K 179 shares 0.35 Common equity Long USA
MDLZ Mondelez International Inc. 96.84K 1.55K shares 0.35 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 94.58K 1.11K shares 0.34 Common equity Long USA
DHR Danaher Corp. 94.19K 351 shares 0.34 Common equity Long USA
SHW Sherwin-Williams Co. 91.82K 337 shares 0.33 Common equity Long USA
MO Altria Group Inc. 91.5K 1.92K shares 0.33 Common equity Long USA
GS Goldman Sachs Group, Inc. 90.71K 239 shares 0.32 Common equity Long USA
MS Morgan Stanley 90.31K 985 shares 0.32 Common equity Long USA
COP Conoco Phillips 88.97K 1.46K shares 0.32 Common equity Long USA
BLK Blackrock Inc. 88.37K 101 shares 0.32 Common equity Long USA
MDT Medtronic Plc 88.01K 709 shares 0.32 Common equity Long Ireland
SCHW Charles Schwab Corp. 85.26K 1.17K shares 0.31 Common equity Long USA
FIS Fidelity National Information Services, Inc. 83.16K 587 shares 0.30 Common equity Long USA
BMY Bristol-Myers Squibb Co. 82.72K 1.24K shares 0.30 Common equity Long USA
FDX Fedex Corp 82.34K 276 shares 0.29 Common equity Long USA
APD Air Products & Chemicals Inc. 81.99K 285 shares 0.29 Common equity Long USA
NSC Norfolk Southern Corp. 79.89K 301 shares 0.29 Common equity Long USA
AMT American Tower Corp. 79.42K 294 shares 0.28 Long USA
BKNG Booking Holdings Inc 78.77K 36 shares 0.28 Common equity Long USA
EL Estee Lauder Cos., Inc. 76.02K 239 shares 0.27 Common equity Long USA
CL Colgate-Palmolive Co. 75.82K 932 shares 0.27 Common equity Long USA
AXP American Express Co. 75.01K 454 shares 0.27 Common equity Long USA
FCX Freeport-McMoRan Inc 74.22K 2K shares 0.27 Common equity Long USA
CSX CSX Corp. 73.53K 2.29K shares 0.26 Common equity Long USA
TJX TJX Companies, Inc. 72.95K 1.08K shares 0.26 Common equity Long USA
ITW Illinois Tool Works, Inc. 71.99K 322 shares 0.26 Common equity Long USA
ECL Ecolab, Inc. 71.88K 349 shares 0.26 Common equity Long USA
ETN Eaton Corporation plc 70.68K 477 shares 0.25 Common equity Long USA
AMGN AMGEN Inc. 69.23K 284 shares 0.25 Common equity Long USA
FISV Fiserv, Inc. 67.66K 633 shares 0.24 Common equity Long USA
WM Waste Management, Inc. 67.39K 481 shares 0.24 Common equity Long USA
NEM Newmont Corp 65.34K 1.03K shares 0.23 Common equity Long USA
GM General Motors Company 63.79K 1.08K shares 0.23 Common equity Long USA
CVS CVS Health Corp 60.58K 726 shares 0.22 Common equity Long USA
DOW Dow Inc 60.12K 950 shares 0.22 Common equity Long USA
CCI Crown Castle International Corp 58.73K 301 shares 0.21 Long USA
NEE NextEra Energy Inc 58.11K 793 shares 0.21 Common equity Long USA
PLD Prologis, L.P. 57.97K 485 shares 0.21 Long USA
BNPP Equity Swap BCKTAXPE /
BNP Paribas
56.72K 248.31K contracts 0.20 Equity derivative N/A USA
ISRG Intuitive Surgical Inc 55.18K 60 shares 0.20 Common equity Long USA
USB U.S. Bancorp. 54.41K 955 shares 0.19 Common equity Long USA
DD DuPont de Nemours Inc 53.34K 689 shares 0.19 Common equity Long USA
PNC PNC Financial Services Group 53.03K 278 shares 0.19 Common equity Long USA
F Ford Motor Co. 52.35K 3.52K shares 0.19 Common equity Long USA
PPG PPG Industries, Inc. 52.29K 308 shares 0.19 Common equity Long USA
ANTM Anthem Inc 51.54K 135 shares 0.18 Common equity Long USA
TFC Truist Financial Corporation 49.01K 883 shares 0.18 Common equity Long USA
SLB Schlumberger Ltd. 48.53K 1.52K shares 0.17 Common equity Long USA
CME CME Group Inc 48.49K 228 shares 0.17 Common equity Long USA
CB Chubb Limited 47.36K 298 shares 0.17 Common equity Long Switzerland
EQIX Equinix Inc 47.35K 59 shares 0.17 Long USA
KMB Kimberly-Clark Corp. 46.69K 349 shares 0.17 Common equity Long USA
ICE Intercontinental Exchange Inc 46.65K 393 shares 0.17 Common equity Long USA
COF Capital One Financial Corp. 46.56K 301 shares 0.17 Common equity Long USA
SYY Sysco Corp. 43.54K 560 shares 0.16 Common equity Long USA
STZ Constellation Brands Inc 43.5K 186 shares 0.16 Common equity Long USA
VZ Verizon Communications Inc 42.13K 752 shares 0.15 Common equity Long USA
WBA Walgreens Boots Alliance Inc 41.46K 788 shares 0.15 Common equity Long USA
EOG EOG Resources, Inc. 40.97K 491 shares 0.15 Common equity Long USA
GIS General Mills, Inc. 40.82K 670 shares 0.15 Common equity Long USA
PSX Phillips 66 40.51K 472 shares 0.15 Common equity Long USA
DG Dollar General Corp. 40.03K 185 shares 0.14 Common equity Long USA
MPC Marathon Petroleum Corp 40K 662 shares 0.14 Common equity Long USA
KML Kinder Morgan Canada Ltd 39.67K 2.18K shares 0.14 Common equity Long USA
PXD Pioneer Natural Resources Co. 38.03K 234 shares 0.14 Common equity Long USA
T AT&T, Inc. 37.3K 1.3K shares 0.13 Common equity Long USA
IFF International Flavors & Fragrances Inc. 36.75K 246 shares 0.13 Common equity Long USA
CTVA Corteva Inc 36.06K 813 shares 0.13 Common equity Long USA
CMG Chipotle Mexican Grill 35.66K 23 shares 0.13 Common equity Long USA
MAR Marriott International, Inc. 35.5K 260 shares 0.13 Common equity Long USA
MNST Monster Beverage Corp. 34.99K 383 shares 0.13 Common equity Long USA
ROST Ross Stores, Inc. 34.6K 279 shares 0.12 Common equity Long USA
ADM Archer Daniels Midland Co. 33.81K 558 shares 0.12 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 33.41K 59 shares 0.12 Common equity Long USA
NUE Nucor Corp. 33.38K 348 shares 0.12 Common equity Long USA
WMB Williams Cos Inc 33.08K 1.25K shares 0.12 Common equity Long USA
VLO Valero Energy Corp. 32.72K 419 shares 0.12 Common equity Long USA
DCO Ducommun Inc. 32.18K 326 shares 0.12 Common equity Long USA
BLL Ball Corp. 32K 395 shares 0.11 Common equity Long USA
MCK Mckesson Corporation 31.75K 166 shares 0.11 Common equity Long USA
KDP Keurig Dr Pepper Inc 31.58K 896 shares 0.11 Common equity Long USA
OXY Occidental Petroleum Corp. 31.52K 1.01K shares 0.11 Common equity Long USA
VMC Vulcan Materials Co 29.07K 167 shares 0.10 Common equity Long USA
MLM Martin Marietta Materials, Inc. 28.5K 81 shares 0.10 Common equity Long USA
LYB LyondellBasell Industries NV 27.77K 270 shares 0.10 Common equity Long USA
ALB Albemarle Corp. 26.95K 160 shares 0.10 Common equity Long USA
SO Southern Company 25.72K 425 shares 0.09 Common equity Long USA
OKE Oneok Inc. 25.09K 451 shares 0.09 Common equity Long USA
D Dominion Energy Inc 25.09K 341 shares 0.09 Common equity Long USA
HES Hess Corporation 23.14K 265 shares 0.08 Common equity Long USA
ENPH Enphase Energy Inc 23.14K 126 shares 0.08 Common equity Long USA
LNG Cheniere Energy Inc. 22.55K 260 shares 0.08 Common equity Long USA
HAL Halliburton Co. 20.67K 894 shares 0.07 Common equity Long USA
CHTR Charter Communications Inc. 20.2K 28 shares 0.07 Common equity Long USA
DVN Devon Energy Corp. 19.94K 683 shares 0.07 Common equity Long USA
EXC Exelon Corp. 17.41K 393 shares 0.06 Common equity Long USA
AEP American Electric Power Company Inc. 15.82K 187 shares 0.06 Common equity Long USA
TMUS T-Mobile US Inc 15.64K 108 shares 0.06 Common equity Long USA
PLUG Plug Power Inc 15.21K 445 shares 0.05 Common equity Long USA
SRE Sempra Energy 14.57K 110 shares 0.05 Common equity Long USA
TPL Texas Pacific Land Corporation 12.8K 8 shares 0.05 Common equity Long USA
XEL Xcel Energy, Inc. 12.78K 194 shares 0.05 Common equity Long USA
AWK American Water Works Co. Inc. 11.71K 76 shares 0.04 Common equity Long USA
PEG Public Service Electric & Gas Co 11.35K 190 shares 0.04 Common equity Long USA
OGN Organon & Co. 4.02K 133 shares 0.01 Common equity Long USA
LUMN Lumen Technologies Inc 2.57K 189 shares 0.01 Common equity Long USA