Loading...
Docoh

Fund profile

Total assets
$5.1M
Liabilities
$35.41K
Net assets
$5.07M
Number of holdings
57

57 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
CVX Chevron Corp. 186.28K 1.14K shares 3.68 Common equity Long USA
HAL Halliburton Co. 145.46K 3.84K shares 2.87 Common equity Long USA
MCK Mckesson Corporation 142.04K 464 shares 2.80 Common equity Long USA
CMCSA Comcast Corp 138.12K 2.95K shares 2.73 Common equity Long USA
CI Cigna Holding Co 137.54K 574 shares 2.71 Common equity Long USA
MRK Merck & Co Inc 135.22K 1.65K shares 2.67 Common equity Long USA
BAC Bank Of America Corp. 134.62K 3.27K shares 2.66 Common equity Long USA
WFC Wells Fargo & Co. 132.97K 2.74K shares 2.62 Common equity Long USA
DOX Amdocs Ltd 131.86K 1.6K shares 2.60 Common equity Long Guernsey
CVS CVS Health Corp 130.97K 1.29K shares 2.58 Common equity Long USA
FDX Fedex Corp 127.73K 552 shares 2.52 Common equity Long USA
PFE Pfizer Inc. 127.51K 2.46K shares 2.52 Common equity Long USA
C Citigroup Inc 123.03K 2.3K shares 2.43 Common equity Long USA
FISV Fiserv, Inc. 121.38K 1.2K shares 2.40 Common equity Long USA
AIG American International Group Inc 120.71K 1.92K shares 2.38 Common equity Long USA
GD General Dynamics Corp. 118.9K 493 shares 2.35 Common equity Long USA
OMC Omnicom Group, Inc. 110.34K 1.3K shares 2.18 Common equity Long USA
Northern Inst Fds TREAS PRT PRMR 106.64K 106.64K shares 2.10 Short-term investment vehicle Long USA
TXT Textron Inc. 102.35K 1.38K shares 2.02 Common equity Long USA
TFC Truist Financial Corporation 98.6K 1.74K shares 1.95 Common equity Long USA
EMR Emerson Electric Co. 98.15K 1K shares 1.94 Common equity Long USA
INGR Ingredion Inc 98.13K 1.13K shares 1.94 Common equity Long USA
OMF OneMain Holdings Inc 97.76K 2.06K shares 1.93 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 93.79K 1.05K shares 1.85 Common equity Long USA
JNJ Johnson & Johnson 93.58K 528 shares 1.85 Common equity Long USA
CTVA Corteva Inc 93.46K 1.63K shares 1.84 Common equity Long USA
BK Bank Of New York Mellon Corp 87.5K 1.76K shares 1.73 Common equity Long USA
PNC PNC Financial Services Group Inc 86.69K 470 shares 1.71 Common equity Long USA
INT World Fuel Services Corp. 85.28K 3.15K shares 1.68 Common equity Long USA
FLEX Flex Ltd 81.9K 4.42K shares 1.62 Common equity Long Singapore
CAH Cardinal Health, Inc. 81.08K 1.43K shares 1.60 Common equity Long USA
JPM JPMorgan Chase & Co. 80.57K 591 shares 1.59 Common equity Long USA
MHK Mohawk Industries, Inc. 79.24K 638 shares 1.56 Common equity Long USA
STT State Street Corp. 77.28K 887 shares 1.52 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 76.93K 218 shares 1.52 Common equity Long USA
CRI Carters Inc 73.71K 2.71K shares 1.45 Common equity Long USA
ORI Old Republic International Corp. 73.21K 2.83K shares 1.44 Common equity Long USA
FOX Fox Corporation 72.67K 2K shares 1.43 Common equity Long USA
HCA HCA Healthcare Inc 71.18K 284 shares 1.40 Common equity Long USA
AZO Autozone Inc. 67.47K 33 shares 1.33 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 65.35K 839 shares 1.29 Common equity Long USA
GOOG Alphabet Inc 64.24K 23 shares 1.27 Common equity Long USA
LH Laboratory Corp. Of America Holdings 64.07K 243 shares 1.26 Common equity Long USA
QRVO Qorvo Inc 59.94K 483 shares 1.18 Common equity Long USA
CSCO Cisco Systems, Inc. 58.38K 1.05K shares 1.15 Common equity Long USA
CHNG Change Healthcare Inc 55.05K 2.53K shares 1.09 Common equity Long USA
WTW Willis Towers Watson Public Limited Co 54.09K 229 shares 1.07 Common equity Long Ireland
L Loews Corp. 52.96K 817 shares 1.05 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 52.85K 806 shares 1.04 Common equity Long Ireland
WLK Westlake Corporation 50.35K 408 shares 0.99 Common equity Long USA
AVT Avnet Inc. 50.05K 1.23K shares 0.99 Common equity Long USA
GTES Gates Industrial Corporation plc 50.03K 3.32K shares 0.99 Common equity Long UK
MMM 3M Co. 42.58K 286 shares 0.84 Common equity Long USA
ALE Allete, Inc. 37.64K 562 shares 0.74 Common equity Long USA
AMAT Applied Materials Inc. 31.63K 240 shares 0.62 Common equity Long USA
ORCL Oracle Corp. 28.62K 346 shares 0.56 Common equity Long USA
MSFT Microsoft Corporation 28.36K 92 shares 0.56 Common equity Long USA