Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BERKSHIRE HATH-B | — | $7.45M | 5.52% |
| JOHNSON&JOHNSON | — | $5.43M | 4.02% |
| QUEST DIAGNOSTICS INC | — | $4.93M | 3.65% |
| SCHWAB CHARLES CORP | — | $4.89M | 3.62% |
| ALPHABET INC CL A | — | $4.49M | 3.32% |
| PUBLIC STORAGE | — | $4.45M | 3.30% |
| CISCO SYSTEMS INC | — | $4.33M | 3.21% |
| CAN NATL RAILWAY | — | $4.21M | 3.11% |
| LINCOLN ELECTRIC HLDGS INC | — | $4.17M | 3.09% |
| EXELON CORP | — | $4.04M | 2.99% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
14
Exited
10
Increased
7
Decreased
14
Unchanged
19
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of September 30, 2020, from the fund's N-PORT filing.
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