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Fund profile

Tickers
SHLDX
Total assets
$43.29M
Liabilities
$1.82M
Net assets
$41.47M
Number of holdings
204

Top 200 of 204 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 2.41M 17.6K shares 5.81 Common equity Long USA
MSFT Microsoft Corporation 2.15M 7.92K shares 5.18 Common equity Long USA
AMZN Amazon.com Inc. 1.66M 483 shares 4.01 Common equity Long USA
GOOG Alphabet Inc 1.47M 600 shares 3.53 Common equity Long USA
FB Facebook Inc 860.93K 2.48K shares 2.08 Common equity Long USA
TSLA Tesla Inc 664.07K 977 shares 1.60 Common equity Long USA
NVDA NVIDIA Corp 570.47K 713 shares 1.38 Common equity Long USA
TXN Texas Instruments Inc. 557.86K 2.9K shares 1.35 Common equity Long USA
UNH Unitedhealth Group Inc 545.4K 1.36K shares 1.32 Common equity Long USA
BAC Bank Of America Corp. 543.62K 13.19K shares 1.31 Common equity Long USA
JNJ Johnson & Johnson 516.79K 3.14K shares 1.25 Common equity Long USA
HD Home Depot, Inc. 479.93K 1.51K shares 1.16 Common equity Long USA
MA Mastercard Incorporated 440.3K 1.21K shares 1.06 Common equity Long USA
JPM JPMorgan Chase & Co. 439.56K 2.83K shares 1.06 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 426.89K 1.54K shares 1.03 Common equity Long USA
CMCSA Comcast Corp 426.05K 7.47K shares 1.03 Common equity Long USA
STIT - Government & Agency Portfolio 419.05K 419.05K shares 1.01 Short-term investment vehicle Long USA
V Visa Inc 396.56K 1.7K shares 0.96 Common equity Long USA
VZ Verizon Communications Inc 390.42K 6.97K shares 0.94 Common equity Long USA
DOV Dover Corp. 383.58K 2.55K shares 0.93 Common equity Long USA
PYPL PayPal Holdings Inc 359.98K 1.24K shares 0.87 Common equity Long USA
DIS Walt Disney Co 357.69K 2.04K shares 0.86 Common equity Long USA
NKE Nike, Inc. 341.89K 2.21K shares 0.82 Common equity Long USA
C Citigroup Inc 335.92K 4.75K shares 0.81 Common equity Long USA
COST Costco Wholesale Corp 326.03K 824 shares 0.79 Common equity Long USA
AVGO Broadcom Pte. Ltd. 323.3K 678 shares 0.78 Common equity Long USA
EXR Extra Space Storage Inc. 321.74K 1.96K shares 0.78 Common equity Long USA
NEE NextEra Energy Inc 321.26K 4.38K shares 0.77 Common equity Long USA
CAT Caterpillar Inc. 318.18K 1.46K shares 0.77 Common equity Long USA
EMR Emerson Electric Co. 315.57K 3.28K shares 0.76 Common equity Long USA
RTX Raytheon Technologies Corporation 312.32K 3.66K shares 0.75 Common equity Long USA
CSCO Cisco Systems, Inc. 307.14K 5.8K shares 0.74 Common equity Long USA
PG Procter & Gamble Co. 305.08K 2.26K shares 0.74 Common equity Long USA
DCO Ducommun Inc. 301.29K 3.05K shares 0.73 Common equity Long USA
DHR Danaher Corp. 293.05K 1.09K shares 0.71 Common equity Long USA
PEP PepsiCo Inc 284.78K 1.92K shares 0.69 Common equity Long USA
XOM Exxon Mobil Corp. 270.99K 4.3K shares 0.65 Common equity Long USA
NFLX NetFlix Inc 266.75K 505 shares 0.64 Common equity Long USA
ECL Ecolab, Inc. 266.73K 1.3K shares 0.64 Common equity Long USA
LIN Linde Plc 265.1K 917 shares 0.64 Common equity Long UK
CCI Crown Castle International Corp 264.75K 1.36K shares 0.64 Common equity Long USA
INTC Intel Corp. 262.34K 4.67K shares 0.63 Common equity Long USA
CBOE S&P PUT OPT 7/21 4170 261.12K 96 contracts 0.63 Equity derivative N/A USA
BMY Bristol-Myers Squibb Co. 260.6K 3.9K shares 0.63 Common equity Long USA
SCHW Charles Schwab Corp. 259.86K 3.57K shares 0.63 Common equity Long USA
GOOG Alphabet Inc 258.15K 103 shares 0.62 Common equity Long USA
SBUX Starbucks Corp. 258.06K 2.31K shares 0.62 Common equity Long USA
BA Boeing Co. 256.09K 1.07K shares 0.62 Common equity Long USA
MS Morgan Stanley 253.98K 2.77K shares 0.61 Common equity Long USA
GS Goldman Sachs Group, Inc. 245.56K 647 shares 0.59 Common equity Long USA
INTU Intuit Inc 243.61K 497 shares 0.59 Common equity Long USA
LOW Lowe`s Cos., Inc. 237.61K 1.23K shares 0.57 Common equity Long USA
BDX Becton, Dickinson And Co. 226.41K 931 shares 0.55 Common equity Long USA
MSCI MSCI Inc 224.89K 384 shares 0.54 Common equity Long USA
MRK Merck & Co Inc 222.19K 2.86K shares 0.54 Common equity Long USA
CRM Salesforce.Com Inc 222.04K 909 shares 0.54 Common equity Long USA
PFE Pfizer Inc. 219.81K 5.61K shares 0.53 Common equity Long USA
AMGN AMGEN Inc. 218.64K 897 shares 0.53 Common equity Long USA
HON Honeywell International Inc 218.25K 995 shares 0.53 Common equity Long USA
CVS CVS Health Corp 216.94K 2.6K shares 0.52 Common equity Long USA
PM Philip Morris International Inc 205.55K 2.07K shares 0.50 Common equity Long USA
AWK American Water Works Co. Inc. 204.84K 1.33K shares 0.49 Common equity Long USA
COP Conoco Phillips 203.71K 3.35K shares 0.49 Common equity Long USA
FDX Fedex Corp 202.27K 678 shares 0.49 Common equity Long USA
CB Chubb Limited 197.72K 1.24K shares 0.48 Common equity Long Switzerland
WFC Wells Fargo & Co. 191.85K 4.24K shares 0.46 Common equity Long USA
UPS United Parcel Service, Inc. 191.12K 919 shares 0.46 Common equity Long USA
FIS Fidelity National Information Services, Inc. 189.98K 1.34K shares 0.46 Common equity Long USA
CVX Chevron Corp. 189.47K 1.81K shares 0.46 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 182.62K 362 shares 0.44 Common equity Long USA
ORCL Oracle Corp. 181.68K 2.33K shares 0.44 Common equity Long USA
NOV NOV Inc 181.19K 11.83K shares 0.44 Common equity Long USA
KO Coca-Cola Co 177.53K 3.28K shares 0.43 Common equity Long USA
WMT Walmart Inc 175.43K 1.24K shares 0.42 Common equity Long USA
ABBV Abbvie Inc 174.03K 1.55K shares 0.42 Common equity Long USA
NOW ServiceNow Inc 173.11K 315 shares 0.42 Common equity Long USA
ACN Accenture plc 170.39K 578 shares 0.41 Common equity Long Ireland
MET Metlife Inc 169.14K 2.83K shares 0.41 Common equity Long USA
UNP Union Pacific Corp. 166.49K 757 shares 0.40 Common equity Long USA
ABT Abbott Laboratories 165.55K 1.43K shares 0.40 Common equity Long USA
CME CME Group Inc 163.13K 767 shares 0.39 Common equity Long USA
LLY Lilly(Eli) & Co 162.73K 709 shares 0.39 Common equity Long USA
D Dominion Energy Inc 161.27K 2.19K shares 0.39 Common equity Long USA
AMD Advanced Micro Devices Inc. 159.31K 1.7K shares 0.38 Common equity Long USA
GE General Electric Co. 157.24K 11.68K shares 0.38 Common equity Long USA
DXCM Dexcom Inc 154.57K 362 shares 0.37 Common equity Long USA
MMM 3M Co. 153.74K 774 shares 0.37 Common equity Long USA
BKNG Booking Holdings Inc 153.17K 70 shares 0.37 Common equity Long USA
MAS Masco Corp. 153.17K 2.6K shares 0.37 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 152.88K 1.8K shares 0.37 Common equity Long USA
GPN Global Payments, Inc. 151.91K 810 shares 0.37 Common equity Long USA
BAX Baxter International Inc. 150.05K 1.86K shares 0.36 Common equity Long USA
LHX L3Harris Technologies Inc 146.55K 678 shares 0.35 Common equity Long USA
CNC Centene Corp. 146.37K 2.01K shares 0.35 Common equity Long USA
QCOM Qualcomm, Inc. 145.36K 1.02K shares 0.35 Common equity Long USA
ILMN Illumina Inc 145.28K 307 shares 0.35 Common equity Long USA
MAR Marriott International, Inc. 143.35K 1.05K shares 0.35 Common equity Long USA
MO Altria Group Inc. 142.94K 3K shares 0.34 Common equity Long USA
T AT&T, Inc. 138.75K 4.82K shares 0.33 Common equity Long USA
FCX Freeport-McMoRan Inc 137.75K 3.71K shares 0.33 Common equity Long USA
ADSK Autodesk Inc. 131.94K 452 shares 0.32 Common equity Long USA
ATVI Activision Blizzard Inc 129.51K 1.36K shares 0.31 Common equity Long USA
ZTS Zoetis Inc 127.1K 682 shares 0.31 Common equity Long USA
IDXX Idexx Laboratories, Inc. 126.94K 201 shares 0.31 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 125.2K 1.04K shares 0.30 Common equity Long USA
CI Cigna Holding Co 124.7K 526 shares 0.30 Common equity Long USA
SNPS Synopsys, Inc. 124.38K 451 shares 0.30 Common equity Long USA
GM General Motors Company 123.43K 2.09K shares 0.30 Common equity Long USA
HCA HCA Healthcare Inc 123.01K 595 shares 0.30 Common equity Long USA
ADP Automatic Data Processing Inc. 122.95K 619 shares 0.30 Common equity Long USA
MSI Motorola Solutions Inc 122.52K 565 shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 119.55K 130 shares 0.29 Common equity Long USA
DLR Digital Realty Trust Inc 119.01K 791 shares 0.29 Common equity Long USA
TRV Travelers Companies Inc. 118.42K 791 shares 0.29 Common equity Long USA
TJX TJX Companies, Inc. 116.77K 1.73K shares 0.28 Common equity Long USA
AMT American Tower Corp. 116.7K 432 shares 0.28 Common equity Long USA
CHTR Charter Communications Inc. 116.15K 161 shares 0.28 Common equity Long USA
MCD McDonald`s Corp 113.65K 492 shares 0.27 Common equity Long USA
CINF Cincinnati Financial Corp. 113.24K 971 shares 0.27 Common equity Long USA
MCHP Microchip Technology, Inc. 112.9K 754 shares 0.27 Common equity Long USA
AZO Autozone Inc. 111.92K 75 shares 0.27 Common equity Long USA
LYB LyondellBasell Industries NV 110.48K 1.07K shares 0.27 Common equity Long USA
MNST Monster Beverage Corp. 110.08K 1.21K shares 0.27 Common equity Long USA
PBCT People`s United Financial Inc 109.16K 6.37K shares 0.26 Common equity Long USA
AON Aon plc 108.4K 454 shares 0.26 Common equity Long USA
PKG Packaging Corp Of America 108.07K 798 shares 0.26 Common equity Long USA
SIVB SVB Financial Group 107.95K 194 shares 0.26 Common equity Long USA
MDLZ Mondelez International Inc. 107.02K 1.71K shares 0.26 Common equity Long USA
DHI D.R. Horton Inc. 106.91K 1.18K shares 0.26 Common equity Long USA
AXP American Express Co. 106.9K 647 shares 0.26 Common equity Long USA
AMAT Applied Materials Inc. 106.8K 750 shares 0.26 Common equity Long USA
SPGI S&P Global Inc 106.31K 259 shares 0.26 Common equity Long USA
DGX Quest Diagnostics, Inc. 102.41K 776 shares 0.25 Common equity Long USA
AIG American International Group Inc 102.24K 2.15K shares 0.25 Common equity Long USA
CDW CDW Corp 98.68K 565 shares 0.24 Common equity Long USA
COF Capital One Financial Corp. 98.07K 634 shares 0.24 Common equity Long USA
EL Estee Lauder Cos., Inc. 97.33K 306 shares 0.23 Common equity Long USA
PAYX Paychex Inc. 97K 904 shares 0.23 Common equity Long USA
FISV Fiserv, Inc. 96.52K 903 shares 0.23 Common equity Long USA
NXPI NXP Semiconductors NV 93.81K 456 shares 0.23 Common equity Long Netherlands
CTAS Cintas Corporation 93.59K 245 shares 0.23 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 93.32K 508 shares 0.23 Common equity Long USA
CTXS Citrix Systems, Inc. 92.76K 791 shares 0.22 Common equity Long USA
SBAC SBA Communications Corp 90.51K 284 shares 0.22 Common equity Long USA
DE Deere & Co. 89.24K 253 shares 0.22 Common equity Long USA
SYK Stryker Corp. 89.09K 343 shares 0.21 Common equity Long USA
RE Everest Re Group Ltd 87.2K 346 shares 0.21 Common equity Long Bermuda
HST Host Hotels & Resorts, Inc. 84.27K 4.93K shares 0.20 Common equity Long USA
MCO Moody`s Corp. 81.9K 226 shares 0.20 Common equity Long USA
DD DuPont de Nemours Inc 81.28K 1.05K shares 0.20 Common equity Long USA
ROST Ross Stores, Inc. 79.24K 639 shares 0.19 Common equity Long USA
EW Edwards Lifesciences Corp 78.2K 755 shares 0.19 Common equity Long USA
LRCX Lam Research Corp. 78.08K 120 shares 0.19 Common equity Long USA
GILD Gilead Sciences, Inc. 77.4K 1.12K shares 0.19 Common equity Long USA
PXD Pioneer Natural Resources Co. 77.36K 476 shares 0.19 Common equity Long USA
TFC Truist Financial Corporation 76.26K 1.37K shares 0.18 Common equity Long USA
HES Hess Corporation 76.23K 873 shares 0.18 Common equity Long USA
VLO Valero Energy Corp. 75.5K 967 shares 0.18 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 73.01K 452 shares 0.18 Common equity Long USA
KMX Carmax Inc 72.97K 565 shares 0.18 Common equity Long USA
OMC Omnicom Group, Inc. 72.31K 904 shares 0.17 Common equity Long USA
MRO Marathon Oil Corporation 70.42K 5.17K shares 0.17 Common equity Long USA
STZ Constellation Brands Inc 69.23K 296 shares 0.17 Common equity Long USA
UHS Universal Health Services, Inc. 68.82K 470 shares 0.17 Common equity Long USA
CHD Church & Dwight Co., Inc. 67.49K 792 shares 0.16 Common equity Long USA
USB U.S. Bancorp. 65.8K 1.16K shares 0.16 Common equity Long USA
SJM J.M. Smucker Co. 64.4K 497 shares 0.16 Common equity Long USA
BSX Boston Scientific Corp. 64.01K 1.5K shares 0.15 Common equity Long USA
ALLE Allegion plc 62.96K 452 shares 0.15 Common equity Long Ireland
NLOK NortonLifeLock Inc 62.55K 2.3K shares 0.15 Common equity Long USA
HSIC Henry Schein Inc. 61.28K 826 shares 0.15 Common equity Long USA
KMB Kimberly-Clark Corp. 60.47K 452 shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 60.25K 227 shares 0.15 Common equity Long USA
PAYC Paycom Software Inc 58.88K 162 shares 0.14 Common equity Long USA
APTV Aptiv PLC 58.68K 373 shares 0.14 Common equity Long Ireland
CLX Clorox Co. 58.29K 324 shares 0.14 Common equity Long USA
ROL Rollins, Inc. 58K 1.7K shares 0.14 Common equity Long USA
NOC Northrop Grumman Corp. 57.42K 158 shares 0.14 Common equity Long USA
HAS Hasbro, Inc. 55.96K 592 shares 0.13 Common equity Long USA
CSX CSX Corp. 55.53K 1.73K shares 0.13 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 54.74K 98 shares 0.13 Common equity Long USA
GIS General Mills, Inc. 53.62K 880 shares 0.13 Common equity Long USA
GL Globe Life Inc 52.86K 555 shares 0.13 Common equity Long USA
AKAM Akamai Technologies Inc 52.7K 452 shares 0.13 Common equity Long USA
CL Colgate-Palmolive Co. 52.63K 647 shares 0.13 Common equity Long USA
ETSY Etsy Inc 51.87K 252 shares 0.13 Common equity Long USA
DPZ Dominos Pizza Inc 50.38K 108 shares 0.12 Common equity Long USA
RMD Resmed Inc. 46.84K 190 shares 0.11 Common equity Long USA
SYF Synchrony Financial 46.53K 959 shares 0.11 Common equity Long USA
ADM Archer Daniels Midland Co. 44.6K 736 shares 0.11 Common equity Long USA
LVS Las Vegas Sands Corp 44.47K 844 shares 0.11 Common equity Long USA
MOS Mosaic Company 44.26K 1.39K shares 0.11 Common equity Long USA
OTIS Otis Worldwide Corp 43.26K 529 shares 0.10 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 42.46K 613 shares 0.10 Common equity Long USA
KLAC KLA Corp. 39.55K 122 shares 0.10 Common equity Long USA
MKTX MarketAxess Holdings Inc. 38.94K 84 shares 0.09 Common equity Long USA
DISCA Discovery Inc 32.03K 1.04K shares 0.08 Common equity Long USA
EA Electronic Arts, Inc. 28.33K 197 shares 0.07 Common equity Long USA
VTR Ventas Inc 27.29K 478 shares 0.07 Common equity Long USA
VIAC ViacomCBS Inc 23.46K 519 shares 0.06 Common equity Long USA