Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SS INST TREAS PLUS MM FUN | — | $69.31M | 6.49% |
| MICROSOFT CORP | — | $28.71M | 2.69% |
| APPLE INC | — | $27.24M | 2.55% |
| BERKSHIRE HATH-B | — | $19.33M | 1.81% |
| JOHNSON&JOHNSON | — | $18.98M | 1.78% |
| AMAZON.COM INC | — | $18.69M | 1.75% |
| PROCTER & GAMBLE | — | $16.53M | 1.55% |
| JPMORGAN CHASE and CO | — | $15.17M | 1.42% |
| VERIZON COMMUNICATIONS INC | — | $14.93M | 1.40% |
| AT&T INC | — | $12.97M | 1.21% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
22
Exited
20
Increased
18
Decreased
980
Unchanged
236
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 March 31, 2020, from the fund's N-PORT filing.
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