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Fund profile

Fund manager
Total assets
$1.87M
Liabilities
$324.91K
Net assets
$1.55M
Number of holdings
50

50 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 193.38K 60 shares 12.48 Common equity Long USA
MSFT Microsoft Corporation 192.5K 771 shares 12.43 Common equity Long USA
WMT Walmart Inc 105.24K 741 shares 6.79 Common equity Long USA
NVDA NVIDIA Corp 102.02K 157 shares 6.59 Common equity Long USA
JPM JPMorgan Chase & Co. 62.08K 378 shares 4.01 Common equity Long USA
INTC Intel Corp. 59.75K 1.05K shares 3.86 Common equity Long USA
CSCO Cisco Systems, Inc. 57.77K 1.09K shares 3.73 Common equity Long USA
PEP PepsiCo Inc 53.55K 362 shares 3.46 Common equity Long USA
ABBV Abbvie Inc 52.52K 464 shares 3.39 Common equity Long USA
C Citigroup Inc 42.82K 544 shares 2.76 Common equity Long USA
PM Philip Morris International Inc 39.54K 410 shares 2.55 Common equity Long USA
LOW Lowe`s Cos., Inc. 36.82K 189 shares 2.38 Common equity Long USA
GS Goldman Sachs Group, Inc. 33.11K 89 shares 2.14 Common equity Long USA
MMM 3M Co. 31.07K 153 shares 2.01 Common equity Long USA
CVS CVS Health Corp 29.91K 346 shares 1.93 Common equity Long USA
TGT Target Corp 29.73K 131 shares 1.92 Common equity Long USA
LMT Lockheed Martin Corp. 27.9K 73 shares 1.80 Common equity Long USA
ANTM Anthem Inc 25.49K 64 shares 1.65 Common equity Long USA
MO Altria Group Inc. 24.02K 488 shares 1.55 Common equity Long USA
SPGI S&P Global Inc 23.91K 63 shares 1.54 Common equity Long USA
PLD Prologis, L.P. 22.86K 194 shares 1.48 Common equity Long USA
ADP Automatic Data Processing Inc. 21.76K 111 shares 1.40 Common equity Long USA
COF Capital One Financial Corp. 19.13K 119 shares 1.24 Common equity Long USA
CL Colgate-Palmolive Co. 18.68K 223 shares 1.21 Common equity Long USA
FCX Freeport-McMoRan Inc 16.45K 385 shares 1.06 Common equity Long USA
ADSK Autodesk Inc. 16.29K 57 shares 1.05 Common equity Long USA
WM Waste Management, Inc. 15.62K 111 shares 1.01 Common equity Long USA
NEM Newmont Corp 15.43K 210 shares 1.00 Common equity Long USA
NOC Northrop Grumman Corp. 15.37K 42 shares 0.99 Common equity Long USA
HUM Humana Inc. 14.88K 34 shares 0.96 Common equity Long USA
WBA Walgreens Boots Alliance Inc 11.95K 227 shares 0.77 Common equity Long USA
A Agilent Technologies Inc. 11.05K 80 shares 0.71 Common equity Long USA
KML Kinder Morgan Canada Ltd 10.93K 596 shares 0.71 Common equity Long USA
XEL Xcel Energy, Inc. 10.06K 142 shares 0.65 Common equity Long USA
ADM Archer Daniels Midland Co. 9.85K 148 shares 0.64 Common equity Long USA
HPQ HP Inc 9.59K 328 shares 0.62 Common equity Long USA
IFF International Flavors & Fragrances Inc. 9.35K 66 shares 0.60 Common equity Long USA
MSI Motorola Solutions Inc 9.03K 44 shares 0.58 Common equity Long USA
CCL Carnival Corp. (Paired Stock) 8.6K 291 shares 0.56 Common equity Long Panama
STT State Street Corp. 8K 92 shares 0.52 Common equity Long USA
CBRE CBRE Group Inc 7.81K 89 shares 0.50 Common equity Long USA
KR Kroger Co. 7.36K 199 shares 0.48 Common equity Long USA
K Kellogg Co 5.83K 89 shares 0.38 Common equity Long USA
VTR Ventas Inc 5.49K 99 shares 0.35 Common equity Long USA
PEAK Healthpeak Properties Inc 4.74K 142 shares 0.31 Common equity Long USA
HBAN Huntington Bancshares, Inc. 4.28K 270 shares 0.28 Common equity Long USA
CPB Campbell Soup Co. 3.89K 80 shares 0.25 Common equity Long USA
GPS Gap, Inc. 3.31K 99 shares 0.21 Common equity Long USA
OC Owens Corning 2.88K 27 shares 0.19 Common equity Long USA
JLL Jones Lang Lasalle Inc. 2.63K 13 shares 0.17 Common equity Long USA