Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jun 30, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WILLIAMS COS INC | 0 | 1,088 | 1,088 | 3.02% | $49.67K |
| BROADCOM INC | 0 | 172 | 172 | 1.81% | $29.67K |
| O'REILLY AUTOMOTIVE INC | 0 | 20 | 20 | 1.40% | $23.03K |
| PARKER HANNIFIN CORP | 0 | 32 | 32 | 1.23% | $20.22K |
| STARBUCKS CORP | 0 | 93 | 93 | 0.55% | $9.07K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 61 | 0 | -61 | 0.00% | -$64.96K |
| UNITED PARCEL SERVICE INC CL B | 416 | 0 | -416 | 0.00% | -$56.93K |
| TC ENERGY CORP | 1,152 | 0 | -1,152 | 0.00% | -$43.66K |
| NESTLE S A SPONSORED ADR | 226 | 0 | -226 | 0.00% | -$23.15K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 167 | 241 | 74 | 2.20% | $12.96K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEMPRA ENERGY | 1,320 | 990 | -330 | 5.04% | -$17.61K |
| JPMORGAN CHASE and CO | 541 | 361 | -180 | 4.63% | -$33.30K |
| WEC ENERGY GROUP INC | 1,022 | 765 | -257 | 4.48% | -$6.61K |
| MCKESSON CORP | 196 | 146 | -50 | 4.40% | -$42.29K |
| SHERWIN WILLIAMS CO | 248 | 185 | -63 | 4.30% | -$3.40K |
| JOHNSON&JOHNSON | 578 | 434 | -144 | 4.28% | -$14.15K |
| MICROCHIP TECHNOLOGY | 1,060 | 794 | -266 | 3.88% | -$33.24K |
| THERMO FISHER SCIENTIFIC INC | 138 | 102 | -36 | 3.84% | -$13.22K |
| AMERICAN EXPRESS CO | 265 | 200 | -65 | 3.30% | -$7.12K |
| COMCAST CORP CL A | 1,713 | 1,283 | -430 | 3.26% | -$13.49K |
| MARTIN MAR MTLS | 100 | 97 | -3 | 3.18% | -$1.97K |
| BECTON DICKINSON and CO | 284 | 214 | -70 | 3.14% | -$14.78K |
| EDISON INTL | 771 | 579 | -192 | 3.07% | -$4.94K |
| OTIS WORLDWIDE CORP | 630 | 473 | -157 | 2.99% | -$11.48K |
| MOTOROLA SOLUTIONS INC | 144 | 107 | -37 | 2.93% | -$7.48K |
| SCHWAB CHARLES CORP | 1,278 | 637 | -641 | 2.51% | -$52.89K |
| ILLINOIS TOOL WORKS INC | 201 | 151 | -50 | 2.41% | -$8.06K |
| UNITEDHEALTH GRP | 86 | 65 | -21 | 2.31% | -$5.79K |
| HOME DEPOT INC | 125 | 93 | -32 | 2.29% | -$5.35K |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 65,724 | 37,307 | -28,417 | 2.27% | -$28.42K |
| BANK OF AMERICA CORPORATION | 2,558 | 916 | -1,642 | 2.21% | -$65.38K |
| VERALTO CORP | 432 | 323 | -109 | 2.20% | -$5.11K |
| MARSH & MCLENNAN | 213 | 160 | -53 | 2.17% | -$9.19K |
| XPO LOGISTICS INC | 294 | 281 | -13 | 1.84% | -$998 |
| HALEON PLC SPONS ADR | 3,639 | 2,727 | -912 | 1.76% | -$1.21K |
| PROGRESSIVE CORP OHIO | 143 | 108 | -35 | 1.67% | -$2.30K |
| INTEL CORP | 3,530 | 1,137 | -2,393 | 1.62% | -$82.65K |
| VISA INC-CLASS A | 108 | 81 | -27 | 1.36% | -$6.08K |
| META PLATFORMS INC CL A | 75 | 38 | -37 | 1.32% | -$16.06K |
| MICROSOFT CORP | 65 | 49 | -16 | 1.28% | -$7.97K |
| ALPHABET INC CL A | 157 | 117 | -40 | 1.18% | -$9.19K |
| DEERE & CO | 55 | 40 | -15 | 1.02% | -$3.86K |
| CVS HEALTH CORP | 1,494 | 212 | -1,282 | 0.81% | -$74.91K |
| WALT DISNEY CO/T | 182 | 137 | -45 | 0.80% | -$4.89K |
No positions in this category.
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