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Fund profile

Total assets
$7.25M
Liabilities
$2.84K
Net assets
$7.24M
Number of holdings
60

60 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 560.7K 1.97K shares 7.74 Common equity Long USA
AAPL Apple Inc 494.32K 3.39K shares 6.82 Common equity Long USA
AMZN Amazon.com Inc. 386K 116 shares 5.33 Common equity Long USA
GOOG Alphabet Inc 350.29K 130 shares 4.84 Common equity Long USA
JPM JPMorgan Chase & Co. 222.96K 1.47K shares 3.08 Common equity Long USA
UNH Unitedhealth Group Inc 212.29K 515 shares 2.93 Common equity Long USA
V Visa Inc 170.5K 692 shares 2.35 Common equity Long USA
HCA HCA Healthcare Inc 154.38K 622 shares 2.13 Common equity Long USA
QCOM Qualcomm, Inc. 152.95K 1.02K shares 2.11 Common equity Long USA
PG Procter & Gamble Co. 152.76K 1.07K shares 2.11 Common equity Long USA
TXN Texas Instruments Inc. 149.06K 782 shares 2.06 Common equity Long USA
AMAT Applied Materials Inc. 141.61K 1.01K shares 1.95 Common equity Long USA
PLD Prologis, L.P. 139.56K 1.09K shares 1.93 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 135K 250 shares 1.86 Common equity Long USA
HD Home Depot, Inc. 132.59K 404 shares 1.83 Common equity Long USA
MRK Merck & Co Inc 128.3K 1.67K shares 1.77 Common equity Long USA
PEP PepsiCo Inc 127.44K 812 shares 1.76 Common equity Long USA
ACN Accenture plc 125.17K 394 shares 1.73 Common equity Long Ireland
ICE Intercontinental Exchange Inc 118.75K 991 shares 1.64 Common equity Long USA
MDLZ Mondelez International Inc. 117.03K 1.85K shares 1.62 Common equity Long USA
UPS United Parcel Service, Inc. 113.86K 595 shares 1.57 Common equity Long USA
FISV Fiserv, Inc. 110.62K 961 shares 1.53 Common equity Long USA
AXP American Express Co. 109.82K 644 shares 1.52 Common equity Long USA
VZ Verizon Communications Inc 108.1K 1.94K shares 1.49 Common equity Long USA
AstraZeneca PLC, ADR
105.67K 1.85K shares 1.46 Common equity Long UK
NEE NextEra Energy Inc 100.18K 1.29K shares 1.38 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 97.82K 162 shares 1.35 Common equity Long USA
SYY Sysco Corp. 97.65K 1.32K shares 1.35 Common equity Long USA
UNP Union Pacific Corp. 97.13K 444 shares 1.34 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 97.11K 4.57K shares 1.34 Common equity Long USA
SPGI S&P Global Inc 95.6K 223 shares 1.32 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 89.66K 609 shares 1.24 Common equity Long USA
OTIS Otis Worldwide Corp 85.07K 950 shares 1.17 Common equity Long USA
DHI D.R. Horton Inc. 85.03K 891 shares 1.17 Common equity Long USA
APD Air Products & Chemicals Inc. 84.98K 292 shares 1.17 Common equity Long USA
NFLX NetFlix Inc 84.88K 164 shares 1.17 Common equity Long USA
CMCSA Comcast Corp 83.13K 1.41K shares 1.15 Common equity Long USA
TGT Target Corp 79.62K 305 shares 1.10 Common equity Long USA
LLY Lilly(Eli) & Co 78.89K 324 shares 1.09 Common equity Long USA
ROK Rockwell Automation Inc 78.39K 255 shares 1.08 Common equity Long USA
FAST Fastenal Co. 77.12K 1.41K shares 1.06 Common equity Long USA
SNAP Snap Inc 75.76K 1.02K shares 1.05 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 73.29K 497 shares 1.01 Common equity Long Switzerland
COO Cooper Companies, Inc. 71.28K 169 shares 0.98 Common equity Long USA
ROST Ross Stores, Inc. 70.67K 576 shares 0.98 Common equity Long USA
PGR Progressive Corp. 70.32K 739 shares 0.97 Common equity Long USA
EA Electronic Arts, Inc. 69.68K 484 shares 0.96 Common equity Long USA
HUBB Hubbell Inc. 69.56K 347 shares 0.96 Common equity Long USA
TT Trane Technologies plc 68.82K 338 shares 0.95 Common equity Long Ireland
EQH Equitable Holdings Inc 68.56K 2.22K shares 0.95 Common equity Long USA
WDAY Workday Inc 66.1K 282 shares 0.91 Common equity Long USA
AMT American Tower Corp. 64.76K 229 shares 0.89 Common equity Long USA
WCN Waste Connections Inc 62.84K 496 shares 0.87 Common equity Long Canada
SWK Stanley Black & Decker Inc 59.51K 302 shares 0.82 Common equity Long USA
DG Dollar General Corp. 54.67K 235 shares 0.75 Common equity Long USA
VMW Vmware Inc. 48.74K 317 shares 0.67 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 37.65K 187 shares 0.52 Common equity Long USA
AWK American Water Works Co. Inc. 35.55K 209 shares 0.49 Common equity Long USA
SGEN Seagen Inc 32.67K 213 shares 0.45 Common equity Long USA
Invesco Government & Agency Portfolio, Institutional Class 7.96K 7.96K shares 0.11 Short-term investment vehicle Long USA