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.
May 31, 2024 → Aug 31, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares May 2024 | Shares Aug 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 2,387 | 2,660 | 273 | 3.41% | $595.50K |
| META PLATFORMS INC CL A | 4,167 | 4,643 | 476 | 3.23% | $475.16K |
| ORACLE CORP | 14,280 | 15,910 | 1,630 | 3.00% | $574.45K |
| COSTCO WHOLESALE CORP | 2,259 | 2,517 | 258 | 3.00% | $416.58K |
| JPMORGAN CHASE and CO | 8,688 | 9,680 | 992 | 2.91% | $415.61K |
| BERKSHIRE HATH-B | 4,058 | 4,521 | 463 | 2.87% | $470.00K |
| CHUBB LTD | 6,607 | 7,361 | 754 | 2.79% | $302.54K |
| INTL BUS MACH CORP | 9,275 | 10,334 | 1,059 | 2.79% | $541.28K |
| PALO ALTO NETWORKS INC | 5,162 | 5,752 | 590 | 2.79% | $564.04K |
| LOCKHEED MARTIN CORP | 3,259 | 3,631 | 372 | 2.76% | $529.93K |
| 3M CO | 13,729 | 15,296 | 1,567 | 2.75% | $685.40K |
| APPLE INC | 8,054 | 8,974 | 920 | 2.75% | $506.66K |
| FEDEX CORP | 6,012 | 6,698 | 686 | 2.67% | $474.35K |
| AMAZON.COM INC | 10,024 | 11,168 | 1,144 | 2.66% | $224.85K |
| MASCO CORPORATION | 22,370 | 24,924 | 2,554 | 2.65% | $418.84K |
| WASTE MANAGEMENT INC | 8,385 | 9,342 | 957 | 2.65% | $213.91K |
| ALPHABET INC CL A | 10,764 | 11,993 | 1,229 | 2.62% | $102.63K |
| EXXON MOBIL CORP | 14,809 | 16,500 | 1,691 | 2.60% | $209.51K |
| AUTOMATIC DATA PROCESSING INC | 6,312 | 7,033 | 721 | 2.59% | $394.54K |
| DUKE ENERGY CORP NEW | 15,037 | 16,754 | 1,717 | 2.55% | $351.74K |
| MARATHON PETROLEUM CORP | 9,564 | 10,656 | 1,092 | 2.52% | $198.29K |
| MICROSOFT CORP | 3,989 | 4,444 | 455 | 2.48% | $197.82K |
| UNITEDHEALTH GRP | 2,786 | 3,104 | 318 | 2.45% | $451.88K |
| Enterprise Products Partners LP | 55,808 | 62,179 | 6,371 | 2.44% | $233.80K |
| CME GROUP INC CL A | 7,469 | 8,321 | 852 | 2.40% | $279.11K |
| AMERICAN WATER WRKS COMPANY | 11,234 | 12,516 | 1,282 | 2.39% | $322.22K |
| HOME DEPOT INC | 4,295 | 4,786 | 491 | 2.36% | $325.37K |
| VISA INC-CLASS A | 5,693 | 6,342 | 649 | 2.34% | $201.62K |
| VERIZON COMMUNICATIONS INC | 37,270 | 41,525 | 4,255 | 2.32% | $201.25K |
| SYSCO CORP | 19,766 | 22,023 | 2,257 | 2.29% | $277.77K |
| JOHNSON&JOHNSON | 9,252 | 10,309 | 1,057 | 2.28% | $352.86K |
| DELTA AIR LI | 35,900 | 39,999 | 4,099 | 2.27% | -$132.06K |
| PFIZER INC | 50,525 | 56,293 | 5,768 | 2.18% | $185.01K |
| FORD MOTOR CO | 124,857 | 139,111 | 14,254 | 2.08% | $42.14K |
| COMCAST CORP CL A | 34,176 | 38,078 | 3,902 | 2.01% | $138.68K |
| NUTRIEN LTD | 26,813 | 29,874 | 3,061 | 1.93% | -$125.01K |
| ARCHER DANIELS MIDLAND CO | 21,032 | 23,433 | 2,401 | 1.91% | $115.94K |
| BOEING CO/THE | 6,526 | 7,271 | 745 | 1.69% | $104.18K |
| CVS HEALTH CORP | 18,524 | 20,639 | 2,115 | 1.58% | $77.35K |
| INTEL CORP | 30,847 | 34,369 | 3,522 | 1.01% | -$194.14K |
| SOLVENTUM CORP | 3,432 | 3,824 | 392 | 0.33% | $41.50K |
| Security | Shares May 2024 | Shares Aug 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 526,820 | 523,019 | -3,801 | 0.70% | -$3.80K |
No positions in this category.
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