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.
Sep 30, 2023 → Dec 31, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROOKFIELD CORP CL A | 19,500 | 0 | -19,500 | 0.00% | -$609.76K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Medtronic plc (Ireland) | 10,000 | 12,000 | 2,000 | 4.92% | $204.96K |
| Invesco Treasury Portfolio, Institutional Class | 536,938 | 903,465 | 366,528 | 4.50% | $366.53K |
| CROWN CASTLE INC | 4,000 | 4,750 | 750 | 2.72% | $179.03K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 6,250 | 5,800 | -450 | 10.29% | -$120.75K |
| AGNICO EAGLE MINES LTD | 31,250 | 28,750 | -2,500 | 7.85% | $156.62K |
| LOEWS CORP | 20,250 | 18,750 | -1,500 | 6.49% | $22.78K |
| DUPONT DE NEMOURS INC | 15,750 | 14,500 | -1,250 | 5.55% | -$59.31K |
| ENBRIDGE INC | 30,000 | 29,500 | -500 | 5.29% | $66.89K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 23,500 | 20,000 | -3,500 | 4.82% | -$191.30K |
| MERCK & CO | 9,000 | 8,750 | -250 | 4.75% | $27.38K |
| COMCAST CORP CL A | 22,000 | 20,250 | -1,750 | 4.42% | -$87.52K |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 12,000 | 8,500 | -3,500 | 3.87% | -$325.02K |
| VERIZON COMMUNICATIONS INC | 22,500 | 19,000 | -3,500 | 3.56% | -$12.92K |
| TRAVELERS COS IN | 4,000 | 3,750 | -250 | 3.55% | $61.10K |
| CISCO SYSTEMS INC | 15,000 | 14,000 | -1,000 | 3.52% | -$99.12K |
| EQUITY COMMONWEALTH | 40,000 | 36,000 | -4,000 | 3.44% | -$43.60K |
| EOG RESOURCES INC | 5,750 | 5,000 | -750 | 3.01% | -$124.12K |
| CORTEVA INC | 12,500 | 11,000 | -1,500 | 2.62% | -$112.38K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF | 20,000 | 20,000 | 0 | 9.93% | -$7.40K |
| FRANCO-NEVADA CORP | 4,500 | 4,500 | 0 | 2.48% | -$102.06K |
| INTL FLVR & FRAG | 6,000 | 6,000 | 0 | 2.42% | $76.80K |
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