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.
Mar 31, 2023 → Jun 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
HEWLETT PACKARD ENTERPRISE CO
0
26,000
26,000
1.44%
$436.80K
TRAVELERS COS IN
0
1,700
1,700
0.97%
$295.22K
INTL FLVR & FRAG
0
3,500
3,500
0.92%
$278.56K
FRST AM-GV OB-Z
0
107,611
107,611
0.35%
$107.61K
▶
Exited
· 3 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
ADVANCE AUTO PARTS INC
4,300
0
-4,300
0.00%
-$522.92K
PARAMOUNT GLOB-B
19,500
0
-19,500
0.00%
-$435.04K
LINCOLN NATL CRP
11,000
0
-11,000
0.00%
-$247.17K
▶
Increased
· 4 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
MONEYMKT
2,783,585
2,988,900
205,315
9.82%
$205.31K
PRUDENTL FINL
6,000
7,000
1,000
2.03%
$121.10K
PHILIP MORRIS INTL INC
5,300
6,300
1,000
2.02%
$99.58K
Zoetis, Inc. 03/20/2026 110 Put
-1,101
-732
369
-0.33%
$40.98K
▶
Decreased
· 2 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
BROADCOM INC
1,800
1,400
-400
3.99%
$59.63K
MERCK & CO
9,400
4,400
-5,000
1.67%
-$492.35K
▶
Unchanged
· 45 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
RTX CORP
9,200
9,200
0
2.96%
$276
INTL BUS MACH CORP
6,250
6,250
0
2.75%
$17.00K
JOHNSON&JOHNSON
4,900
4,900
0
2.67%
$51.55K
JPMORGAN CHASE and CO
5,500
5,500
0
2.63%
$83.22K
CHEVRON CORP
4,800
4,800
0
2.48%
-$27.89K
EXXON MOBIL CORP
7,000
7,000
0
2.47%
-$16.87K
CISCO SYSTEMS INC
14,500
14,500
0
2.47%
-$7.76K
CVS HEALTH CORP
10,000
10,000
0
2.27%
-$51.80K
EMERSON ELECTRIC CO
7,500
7,500
0
2.23%
$24.38K
SIMON PROPERTY
5,750
5,750
0
2.18%
$20.18K
MEDTRONIC PLC
7,500
7,500
0
2.17%
$56.10K
TAPESTRY INC
15,000
15,000
0
2.11%
-$4.65K
HP INC
20,500
20,500
0
2.07%
$27.88K
PFIZER INC
17,000
17,000
0
2.05%
-$70.04K
SHELL PLC SPONS ADR
10,250
10,250
0
2.03%
$29.11K
MONDELEZ INTL INC
8,000
8,000
0
1.92%
$25.76K
DOW INC
10,850
10,850
0
1.90%
-$16.93K
WELLS FARGO & CO
13,500
13,500
0
1.89%
$71.55K
BANK OF NEW YORK MELLON CORP
12,500
12,500
0
1.83%
-$11.50K
DOMINION ENERGY INC
10,500
10,500
0
1.79%
-$43.26K
CONOCOPHILLIPS
5,200
5,200
0
1.77%
$22.88K
ATMOS ENERGY CORP
4,500
4,500
0
1.72%
$17.91K
METLIFE INC
9,000
9,000
0
1.67%
-$12.69K
BRISTOL-MYERS SQUIBB CO
7,800
7,800
0
1.64%
-$41.81K
VERIZON COMMUNICATIONS INC
13,000
13,000
0
1.59%
-$22.10K
KIMBERLY CLARK CORP
3,500
3,500
0
1.59%
$13.44K
KELLOGG CO
7,000
7,000
0
1.55%
$3.08K
US BANCORP DEL
14,200
14,200
0
1.54%
-$42.74K
STANLEY BLACK and DECKER INC
5,000
5,000
0
1.54%
$65.65K
JM SMUCKER CO/THE
2,700
2,700
0
1.31%
-$26.19K
SKYWORKS SOLUTIONS INC
3,500
3,500
0
1.27%
-$25.52K
DUKE ENERGY CORP NEW
4,300
4,300
0
1.27%
-$28.94K
FIDELITY NATL INFORM SVCS INC
7,000
7,000
0
1.26%
$2.59K
AT&T INC
24,000
24,000
0
1.26%
-$79.20K
LOCKHEED MARTIN CORP
800
800
0
1.21%
-$9.88K
M&T BANK CORP
2,950
2,950
0
1.20%
$12.36K
COMCAST CORP CL A
8,500
8,500
0
1.16%
$30.94K
TRUIST FINL CORP
11,000
11,000
0
1.10%
-$41.25K
VENTAS INC REIT
6,900
6,900
0
1.07%
$27.05K
INTEL CORP
9,500
9,500
0
1.04%
$7.32K
HOME DEPOT INC
1,000
1,000
0
1.02%
$15.52K
NATL FUEL GAS CO
6,000
6,000
0
1.01%
-$38.28K
KOHLS CORP
11,500
11,500
0
0.87%
-$5.64K
TARGET CORP
2,000
2,000
0
0.87%
-$67.46K
ORGANON & CO
10,500
10,500
0
0.72%
-$28.46K
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