Top holdings
As of Sept. 30, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| VISA INC-CLASS A | — | $8.30M | 4.08% |
| CHEVRON CORP | — | $8.28M | 4.07% |
| MICROSOFT CORP | — | $8.20M | 4.03% |
| UNITED PARCEL SERVICE INC CL B | — | $8.15M | 4.01% |
| JPMORGAN CHASE and CO | — | $8.05M | 3.95% |
| PROCTER & GAMBLE | — | $7.95M | 3.91% |
| QUALCOMM INC | — | $7.77M | 3.82% |
| APPLE INC | — | $7.57M | 3.72% |
| LILLY ELI and CO | — | $6.19M | 3.04% |
| HOME DEPOT INC | — | $5.01M | 2.46% |
Portfolio moves
Jun 30, 2022 → Sep 30, 2022Opened
0
Exited
0
Increased
3
Decreased
34
Unchanged
0
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| O'Shares U.S. Quality Dividend ETF | 44% | — |
| AZL Gateway Fund | 43% | 1.12% |
| Index Portfolio | 41% | — |
Footnotes
- Net assets and holdings count as of September 30, 2022, from the fund's N-PORT filing.
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