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Fund profile

Tickers
PLRG
Total assets
$29.9M
Liabilities
$56.18K
Net assets
$29.84M
Number of holdings
474

PLRG stock data

Top 200 of 474 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.78M 12.97K shares 5.95 Common equity Long USA
MSFT Microsoft Corporation 1.68M 6.2K shares 5.63 Common equity Long USA
AMZN Amazon.com Inc. 1.21M 352 shares 4.06 Common equity Long USA
FB Facebook Inc 687.77K 1.98K shares 2.30 Common equity Long USA
GOOG Alphabet Inc 605.56K 248 shares 2.03 Common equity Long USA
GOOG Alphabet Inc 594K 237 shares 1.99 Common equity Long USA
TSLA Tesla Inc 430.93K 634 shares 1.44 Common equity Long USA
NVDA NVIDIA Corp 408.05K 510 shares 1.37 Common equity Long USA
JPM JPMorgan Chase & Co. 390.09K 2.51K shares 1.31 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 323.78K 1.17K shares 1.08 Common equity Long USA
UNH Unitedhealth Group Inc 279.11K 697 shares 0.94 Common equity Long USA
HD Home Depot, Inc. 249.69K 783 shares 0.84 Common equity Long USA
JNJ Johnson & Johnson 242.66K 1.47K shares 0.81 Common equity Long USA
PG Procter & Gamble Co. 242.06K 1.79K shares 0.81 Common equity Long USA
PYPL PayPal Holdings Inc 220.94K 758 shares 0.74 Common equity Long USA
V Visa Inc 209.97K 898 shares 0.70 Common equity Long USA
Accenture PLC
207.53K 704 shares 0.70 Common equity Long Ireland
BAC Bank Of America Corp. 203.92K 4.95K shares 0.68 Common equity Long USA
LOW Lowe`s Cos., Inc. 168.17K 867 shares 0.56 Common equity Long USA
CSCO Cisco Systems, Inc. 164.51K 3.1K shares 0.55 Common equity Long USA
TGT Target Corp 161.24K 667 shares 0.54 Common equity Long USA
MS Morgan Stanley 158.07K 1.72K shares 0.53 Common equity Long USA
MA Mastercard Incorporated 154.43K 423 shares 0.52 Common equity Long USA
ABBV Abbvie Inc 150.15K 1.33K shares 0.50 Common equity Long USA
GS Goldman Sachs Group, Inc. 148.78K 392 shares 0.50 Common equity Long USA
AVGO Broadcom Pte. Ltd. 146.39K 307 shares 0.49 Common equity Long USA
WMT Walmart Inc 146.24K 1.04K shares 0.49 Common equity Long USA
INTC Intel Corp. 142.03K 2.53K shares 0.48 Common equity Long USA
TXN Texas Instruments Inc. 137.3K 714 shares 0.46 Common equity Long USA
COST Costco Wholesale Corp 136.51K 345 shares 0.46 Common equity Long USA
DIS Walt Disney Co 133.59K 760 shares 0.45 Common equity Long USA
DE Deere & Co. 127.33K 361 shares 0.43 Common equity Long USA
Linde PLC
120.27K 416 shares 0.40 Common equity Long Ireland
ORCL Oracle Corp. 118.32K 1.52K shares 0.40 Common equity Long USA
State Street Institutional US Government Money Market Fund 115.08K 115.08K shares 0.39 Short-term investment vehicle Long USA
AMGN AMGEN Inc. 112.13K 460 shares 0.38 Common equity Long USA
QCOM Qualcomm, Inc. 111.77K 782 shares 0.37 Common equity Long USA
C Citigroup Inc 109.03K 1.54K shares 0.37 Common equity Long USA
CMCSA Comcast Corp 108.91K 1.91K shares 0.36 Common equity Long USA
BLK Blackrock Inc. 107.62K 123 shares 0.36 Common equity Long USA
FDX Fedex Corp 106.8K 358 shares 0.36 Common equity Long USA
TFC Truist Financial Corporation 102.23K 1.84K shares 0.34 Common equity Long USA
CVS CVS Health Corp 101.63K 1.22K shares 0.34 Common equity Long USA
MMM 3M Co. 100.51K 506 shares 0.34 Common equity Long USA
AMAT Applied Materials Inc. 98.26K 690 shares 0.33 Common equity Long USA
VZ Verizon Communications Inc 97.94K 1.75K shares 0.33 Common equity Long USA
TROW Price T Rowe Group Inc 95.62K 483 shares 0.32 Common equity Long USA
GE General Electric Co. 94.45K 7.02K shares 0.32 Common equity Long USA
EMR Emerson Electric Co. 93.16K 968 shares 0.31 Common equity Long USA
HCA HCA Healthcare Inc 90.35K 437 shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 88.76K 1.22K shares 0.30 Common equity Long USA
T AT&T, Inc. 88.04K 3.06K shares 0.30 Common equity Long USA
KO Coca-Cola Co 87.06K 1.61K shares 0.29 Common equity Long USA
LMT Lockheed Martin Corp. 87.02K 230 shares 0.29 Common equity Long USA
ABT Abbott Laboratories 85.21K 735 shares 0.29 Common equity Long USA
PEP PepsiCo Inc 85.2K 575 shares 0.29 Common equity Long USA
MSCI MSCI Inc 83.75K 143 shares 0.28 Common equity Long USA
MO Altria Group Inc. 83.34K 1.75K shares 0.28 Common equity Long USA
MRK Merck & Co Inc 82.36K 1.06K shares 0.28 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 81.22K 161 shares 0.27 Common equity Long USA
PNC PNC Financial Services Group 78.97K 414 shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 78.08K 120 shares 0.26 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 77.66K 552 shares 0.26 Common equity Long USA
PH Parker-Hannifin Corp. 77.39K 252 shares 0.26 Common equity Long USA
UPS United Parcel Service, Inc. 76.53K 368 shares 0.26 Common equity Long USA
ANTM Anthem Inc 76.36K 200 shares 0.26 Common equity Long USA
COF Capital One Financial Corp. 74.72K 483 shares 0.25 Common equity Long USA
AJG Arthur J. Gallagher & Co. 74.1K 529 shares 0.25 Common equity Long USA
DHR Danaher Corp. 74.07K 276 shares 0.25 Common equity Long USA
CL Colgate-Palmolive Co. 72.97K 897 shares 0.24 Common equity Long USA
VIAC ViacomCBS Inc 72.82K 1.61K shares 0.24 Common equity Long USA
SHW Sherwin-Williams Co. 72.74K 267 shares 0.24 Common equity Long USA
F Ford Motor Co. 72.61K 4.89K shares 0.24 Common equity Long USA
Johnson Controls International plc
72.4K 1.06K shares 0.24 Common equity Long Ireland
NFLX NetFlix Inc 72.36K 137 shares 0.24 Common equity Long USA
GM General Motors Company 72.13K 1.22K shares 0.24 Common equity Long USA
USB U.S. Bancorp. 72.07K 1.27K shares 0.24 Common equity Long USA
SWK Stanley Black & Decker Inc 70.72K 345 shares 0.24 Common equity Long USA
CI Cigna Holding Co 70.65K 298 shares 0.24 Common equity Long USA
HON Honeywell International Inc 70.63K 322 shares 0.24 Common equity Long USA
Chubb Ltd
69.46K 437 shares 0.23 Common equity Long Switzerland
TSCO Tractor Supply Co. 68.47K 368 shares 0.23 Common equity Long USA
SIVB SVB Financial Group 68.44K 123 shares 0.23 Common equity Long USA
AVY Avery Dennison Corp. 67.7K 322 shares 0.23 Common equity Long USA
PGR Progressive Corp. 67.67K 689 shares 0.23 Common equity Long USA
CRM Salesforce.Com Inc 67.42K 276 shares 0.23 Common equity Long USA
NOC Northrop Grumman Corp. 66.87K 184 shares 0.22 Common equity Long USA
DHI D.R. Horton Inc. 66.69K 738 shares 0.22 Common equity Long USA
LEN Lennar Corp. 66.27K 667 shares 0.22 Common equity Long USA
BBY Best Buy Co. Inc. 66.11K 575 shares 0.22 Common equity Long USA
Aon PLC
65.9K 276 shares 0.22 Common equity Long Ireland
HUM Humana Inc. 65.08K 147 shares 0.22 Common equity Long USA
INTU Intuit Inc 64.7K 132 shares 0.22 Common equity Long USA
DG Dollar General Corp. 64.7K 299 shares 0.22 Common equity Long USA
NVR NVR Inc. 64.65K 13 shares 0.22 Common equity Long USA
A Agilent Technologies Inc. 64.59K 437 shares 0.22 Common equity Long USA
J Jacobs Engineering Group, Inc. 64.44K 483 shares 0.22 Common equity Long USA
CDW CDW Corp 64.27K 368 shares 0.22 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 64.23K 115 shares 0.22 Common equity Long USA
IBM International Business Machines Corp. 64.06K 437 shares 0.21 Common equity Long USA
PPG PPG Industries, Inc. 62.48K 368 shares 0.21 Common equity Long USA
KMB Kimberly-Clark Corp. 61.54K 460 shares 0.21 Common equity Long USA
IDXX Idexx Laboratories, Inc. 61.26K 97 shares 0.21 Common equity Long USA
LKQ LKQ Corp 61.13K 1.24K shares 0.20 Common equity Long USA
GD General Dynamics Corp. 60.43K 321 shares 0.20 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 59.97K 368 shares 0.20 Common equity Long USA
RJF Raymond James Financial, Inc. 59.75K 460 shares 0.20 Common equity Long USA
ADM Archer Daniels Midland Co. 58.54K 966 shares 0.20 Common equity Long USA
DOW Dow Inc 58.22K 920 shares 0.20 Common equity Long USA
Aptiv PLC
57.9K 368 shares 0.19 Common equity Long Jersey
PHM PulteGroup Inc 57.74K 1.06K shares 0.19 Common equity Long USA
CHTR Charter Communications Inc. 57.72K 80 shares 0.19 Common equity Long USA
NUE Nucor Corp. 57.56K 600 shares 0.19 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 57.19K 101 shares 0.19 Common equity Long USA
DFS Discover Financial Services 57.13K 483 shares 0.19 Common equity Long USA
CARR Carrier Global Corp 57.01K 1.17K shares 0.19 Common equity Long USA
ALL Allstate Corp (The) 57K 437 shares 0.19 Common equity Long USA
ROK Rockwell Automation Inc 56.92K 199 shares 0.19 Common equity Long USA
SNPS Synopsys, Inc. 56.81K 206 shares 0.19 Common equity Long USA
MTD Mettler-Toledo International, Inc. 56.8K 41 shares 0.19 Common equity Long USA
PRU Prudential Financial Inc. 56.56K 552 shares 0.19 Common equity Long USA
CMI Cummins Inc. 56.08K 230 shares 0.19 Common equity Long USA
GIS General Mills, Inc. 56.06K 920 shares 0.19 Common equity Long USA
FRC First Republic Bank 55.96K 299 shares 0.19 Common equity Long USA
AMT American Tower Corp. 55.92K 207 shares 0.19 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 55.45K 275 shares 0.19 Common equity Long USA
KLAC KLA Corp. 55.44K 171 shares 0.19 Common equity Long USA
CNC Centene Corp. 55.35K 759 shares 0.19 Common equity Long USA
WHR Whirlpool Corp. 55.16K 253 shares 0.18 Common equity Long USA
MET Metlife Inc 55.06K 920 shares 0.18 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 54.98K 552 shares 0.18 Common equity Long USA
SNA Snap-on, Inc. 54.96K 246 shares 0.18 Common equity Long USA
TRV Travelers Companies Inc. 54.94K 367 shares 0.18 Common equity Long USA
PWR Quanta Services, Inc. 54.79K 605 shares 0.18 Common equity Long USA
FTNT Fortinet Inc 54.55K 229 shares 0.18 Common equity Long USA
STZ Constellation Brands Inc 54.26K 232 shares 0.18 Common equity Long USA
AZO Autozone Inc. 53.72K 36 shares 0.18 Common equity Long USA
SYF Synchrony Financial 53.57K 1.1K shares 0.18 Common equity Long USA
ALGN Align Technology, Inc. 53.16K 87 shares 0.18 Common equity Long USA
GPC Genuine Parts Co. 52.61K 416 shares 0.18 Common equity Long USA
CTAS Cintas Corporation 52.33K 137 shares 0.18 Common equity Long USA
AME Ametek Inc 52.2K 391 shares 0.17 Common equity Long USA
HSY Hershey Company 52.08K 299 shares 0.17 Common equity Long USA
HAL Halliburton Co. 51.58K 2.23K shares 0.17 Common equity Long USA
GNRC Generac Holdings Inc 51.48K 124 shares 0.17 Common equity Long USA
AMP Ameriprise Financial Inc 51.27K 206 shares 0.17 Common equity Long USA
DPZ Dominos Pizza Inc 50.85K 109 shares 0.17 Common equity Long USA
Willis Towers Watson PLC
50.83K 221 shares 0.17 Common equity Long Ireland
LH Laboratory Corp. Of America Holdings 50.76K 184 shares 0.17 Common equity Long USA
MDLZ Mondelez International Inc. 50.26K 805 shares 0.17 Common equity Long USA
CERN Cerner Corp. 50.26K 643 shares 0.17 Common equity Long USA
KR Kroger Co. 50.22K 1.31K shares 0.17 Common equity Long USA
SPGI S&P Global Inc 50.07K 122 shares 0.17 Common equity Long USA
IT Gartner, Inc. 49.89K 206 shares 0.17 Common equity Long USA
Garmin Ltd
49.61K 343 shares 0.17 Common equity Long Switzerland
BA Boeing Co. 49.59K 207 shares 0.17 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 49.5K 391 shares 0.17 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 49.38K 713 shares 0.17 Common equity Long USA
IP International Paper Co. 49.35K 805 shares 0.17 Common equity Long USA
CBRE CBRE Group Inc 49.29K 575 shares 0.17 Common equity Long USA
AXP American Express Co. 49.24K 298 shares 0.16 Common equity Long USA
HPQ HP Inc 48.61K 1.61K shares 0.16 Common equity Long USA
NDAQ Nasdaq Inc - 144A 48.52K 276 shares 0.16 Common equity Long USA
MCHP Microchip Technology, Inc. 48.22K 322 shares 0.16 Common equity Long USA
ZBRA Zebra Technologies Corp. 48.18K 91 shares 0.16 Common equity Long USA
TXT Textron Inc. 47.45K 690 shares 0.16 Common equity Long USA
LyondellBasell Industries NV
47.32K 460 shares 0.16 Common equity Long Netherlands
URI United Rentals, Inc. 47.21K 148 shares 0.16 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 47.21K 186 shares 0.16 Common equity Long USA
CDNS Cadence Design Systems, Inc. 47.2K 345 shares 0.16 Common equity Long USA
AAP Advance Auto Parts Inc 47.18K 230 shares 0.16 Common equity Long USA
ZTS Zoetis Inc 47.15K 253 shares 0.16 Common equity Long USA
EL Estee Lauder Cos., Inc. 47.08K 148 shares 0.16 Common equity Long USA
CTVA Corteva Inc 46.92K 1.06K shares 0.16 Common equity Long USA
DXC DXC Technology Co 46.57K 1.2K shares 0.16 Common equity Long USA
Pentair PLC
46.57K 690 shares 0.16 Common equity Long Ireland
SEE Sealed Air Corp. 46.33K 782 shares 0.16 Common equity Long USA
CHD Church & Dwight Co., Inc. 46.19K 542 shares 0.15 Common equity Long USA
ADP Automatic Data Processing Inc. 45.68K 230 shares 0.15 Common equity Long USA
AFL Aflac Inc. 45.66K 851 shares 0.15 Common equity Long USA
CLX Clorox Co. 45.52K 253 shares 0.15 Common equity Long USA
SYK Stryker Corp. 45.45K 175 shares 0.15 Common equity Long USA
NTAP Netapp Inc 45.16K 552 shares 0.15 Common equity Long USA
CAT Caterpillar Inc. 45.05K 207 shares 0.15 Common equity Long USA
CCI Crown Castle International Corp 44.87K 230 shares 0.15 Common equity Long USA
BBWI Bath & Body Works Inc 44.75K 621 shares 0.15 Common equity Long USA
DTE DTE Energy Co. 44.71K 345 shares 0.15 Common equity Long USA
GWW W.W. Grainger Inc. 44.68K 102 shares 0.15 Common equity Long USA
KMX Carmax Inc 44.56K 345 shares 0.15 Common equity Long USA
HIG Hartford Financial Services Group Inc. 44.37K 716 shares 0.15 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 44.09K 1.36K shares 0.15 Common equity Long USA
Eaton Corp PLC
44.01K 297 shares 0.15 Common equity Long Ireland
VMC Vulcan Materials Co 43.87K 252 shares 0.15 Common equity Long USA
CME CME Group Inc 43.81K 206 shares 0.15 Common equity Long USA
KEY Keycorp 43.7K 2.12K shares 0.15 Common equity Long USA
PKG Packaging Corp Of America 43.61K 322 shares 0.15 Common equity Long USA
NOW ServiceNow Inc 43.41K 79 shares 0.15 Common equity Long USA
TER Teradyne, Inc. 43.27K 323 shares 0.14 Common equity Long USA
RF Regions Financial Corp. 43.17K 2.14K shares 0.14 Common equity Long USA
EMN Eastman Chemical Co 42.96K 368 shares 0.14 Common equity Long USA