Top holdings
As of Oct. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BERKSHIRE HATH-B | — | $21.54M | 3.00% |
| JPMORGAN CHASE and CO | — | $17.98M | 2.50% |
| JOHNSON&JOHNSON | — | $17.44M | 2.43% |
| WALT DISNEY CO/T | — | $13.61M | 1.89% |
| VERIZON COMMUNICATIONS INC | — | $12.60M | 1.75% |
| PROCTER & GAMBLE | — | $12.49M | 1.74% |
| BANK OF AMERICA CORPORATION | — | $11.67M | 1.62% |
| WALMART INC | — | $10.90M | 1.52% |
| iShares Trust RUSSELL 1000 VALUE ETF | IWD | $10.51M | 1.46% |
| INTEL CORP | — | $10.24M | 1.42% |
Portfolio moves
Jul 31, 2020 → Oct 31, 2020Opened
51
Exited
61
Increased
37
Decreased
297
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 weightFootnotes
- Net assets and holdings count as of October 31, 2020, from the fund's N-PORT filing.
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