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 |
|---|---|---|---|---|---|
| LINDE PLC | 6,046 | 0 | -6,046 | 0.00% | -$2.25M |
| PROCTER & GAMBLE | 13,195 | 0 | -13,195 | 0.00% | -$1.92M |
| COMCAST CORP CL A | 41,087 | 0 | -41,087 | 0.00% | -$1.82M |
| CHUBB LTD | 8,595 | 0 | -8,595 | 0.00% | -$1.79M |
| Novartis AG | 16,450 | 0 | -16,450 | 0.00% | -$1.68M |
| BLACKSTONE INC | 15,601 | 0 | -15,601 | 0.00% | -$1.67M |
| HOME DEPOT INC | 5,494 | 0 | -5,494 | 0.00% | -$1.66M |
| CISCO SYSTEMS INC | 29,932 | 0 | -29,932 | 0.00% | -$1.61M |
| ANALOG DEVICES INC | 8,948 | 0 | -8,948 | 0.00% | -$1.57M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 31,510 | 0 | -31,510 | 0.00% | -$1.56M |
| UNITED PARCEL SERVICE INC CL B | 9,334 | 0 | -9,334 | 0.00% | -$1.45M |
| CVS HEALTH CORP | 20,312 | 0 | -20,312 | 0.00% | -$1.42M |
| COGENT COMMUNICATIONS HOLDINGS INC | 22,573 | 0 | -22,573 | 0.00% | -$1.40M |
| BANK OF AMERICA CORPORATION | 48,710 | 0 | -48,710 | 0.00% | -$1.33M |
| MEDTRONIC PLC | 16,406 | 0 | -16,406 | 0.00% | -$1.29M |
| CUMMINS INC | 5,528 | 0 | -5,528 | 0.00% | -$1.26M |
| BAKER HUGHES CO | 35,636 | 0 | -35,636 | 0.00% | -$1.26M |
| KINDER MORGAN INC | 75,907 | 0 | -75,907 | 0.00% | -$1.26M |
| AMERICAN TOWER CORP | 7,635 | 0 | -7,635 | 0.00% | -$1.26M |
| DOMINION ENERGY INC | 25,960 | 0 | -25,960 | 0.00% | -$1.16M |
| GILEAD SCIENCES INC | 14,939 | 0 | -14,939 | 0.00% | -$1.12M |
| WP CAREY INC | 20,576 | 0 | -20,576 | 0.00% | -$1.11M |
| TARGET CORP | 9,963 | 0 | -9,963 | 0.00% | -$1.10M |
| TRUIST FINL CORP | 34,533 | 0 | -34,533 | 0.00% | -$987.99K |
| OTIS WORLDWIDE CORP | 10,029 | 0 | -10,029 | 0.00% | -$805.43K |
| DOW INC | 15,148 | 0 | -15,148 | 0.00% | -$781.03K |
| KENVUE INC | 30,695 | 0 | -30,695 | 0.00% | -$616.36K |
| BECTON DICKINSON and CO | 2,063 | 0 | -2,063 | 0.00% | -$533.35K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 22,761 | 0 | -22,761 | 0.00% | -$482.53K |
| KKR & CO INC | 7,138 | 0 | -7,138 | 0.00% | -$439.70K |
No positions in this category.
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 14,431 | 6,000 | -8,431 | 11.11% | -$2.30M |
| MERCK & CO | 25,596 | 20,000 | -5,596 | 10.74% | -$454.71K |
| APPLE INC | 24,648 | 11,000 | -13,648 | 10.43% | -$2.10M |
| AUTOMATIC DATA PROCESSING INC | 9,952 | 8,000 | -1,952 | 9.18% | -$530.49K |
| MCDONALDS CORP | 7,370 | 6,000 | -1,370 | 8.76% | -$162.49K |
| ABBVIE INC | 14,277 | 10,418 | -3,859 | 7.95% | -$513.65K |
| ACCENTURE PLC CL A | 4,501 | 3,501 | -1,000 | 6.05% | -$153.77K |
| FRST AM-GV OB-Z | 1,299,275 | 1,173,809 | -125,466 | 5.78% | -$125.47K |
| AMERIPRISE FINANCIAL INC | 6,223 | 3,000 | -3,223 | 5.61% | -$912.11K |
| LOWES COS INC | 6,057 | 3,057 | -3,000 | 3.35% | -$578.55K |
| BEST BUY CO INC | 12,081 | 6,081 | -6,000 | 2.34% | -$363.25K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 12,136 | 12,136 | 0 | 10.16% | $304.37K |
| UNITEDHEALTH GRP | 3,299 | 3,299 | 0 | 8.55% | $73.50K |
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