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.
Jan 31, 2021 → Apr 30, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2021 | Shares Apr 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 0 | 354,060 | 354,060 | 15.40% | $354.06K |
No positions in this category.
| Security | Shares Jan 2021 | Shares Apr 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOME DEPOT INC | 110 | 124 | 14 | 1.75% | $10.34K |
| WASTE MANAGEMENT INC | 255 | 289 | 34 | 1.73% | $11.49K |
| XCEL ENERGY INC | 452 | 547 | 95 | 1.70% | $10.08K |
| NORTHROP GRUMMAN CORP | 98 | 110 | 12 | 1.70% | $10.90K |
| ALLSTATE CORPORATION | 297 | 301 | 4 | 1.66% | $6.33K |
| MARSH & MCLENNAN | 265 | 278 | 13 | 1.64% | $8.60K |
| PROGRESSIVE CORP OHIO | 341 | 373 | 32 | 1.63% | $7.84K |
| DOMINION ENERGY INC | 388 | 469 | 81 | 1.63% | $9.19K |
| HUMANA INC | 76 | 84 | 8 | 1.63% | $8.28K |
| SOUTHERN CO | 508 | 565 | 57 | 1.63% | $7.45K |
| EXELON CORP | 741 | 830 | 89 | 1.62% | $6.50K |
| ACCENTURE PLC-A | 122 | 128 | 6 | 1.61% | $7.60K |
| CACI INTL-A | 128 | 145 | 17 | 1.61% | $6.08K |
| LOCKHEED MARTIN CORP | 83 | 97 | 14 | 1.61% | $10.20K |
| LEIDOS HOLDINGS INC | 302 | 362 | 60 | 1.59% | $4.63K |
| DAVITA INC | 277 | 314 | 37 | 1.59% | $4.08K |
| AT&T INC | 1,058 | 1,149 | 91 | 1.57% | $5.80K |
| CVS HEALTH CORP | 448 | 470 | 22 | 1.56% | $3.81K |
| BOEING CO/THE | 144 | 151 | 7 | 1.54% | $7.42K |
| SONOCO PRODUCTS CO | 525 | 538 | 13 | 1.53% | $4.81K |
| MANTECH INTL CORP CL A | 395 | 410 | 15 | 1.52% | -$434 |
| UNION PACIFIC CORP | 149 | 156 | 7 | 1.51% | $5.22K |
| KELLOGG CO | 463 | 555 | 92 | 1.51% | $7.35K |
| WALMART INC | 200 | 247 | 47 | 1.50% | $6.46K |
| WERNER ENTERPRISES INC | 740 | 747 | 7 | 1.50% | $5.50K |
| BOOZ ALLEN HAMILTON HLDG CL A | 351 | 416 | 65 | 1.50% | $4.61K |
| BROWN FORMAN CORP NON VTG CL B | 380 | 448 | 68 | 1.49% | $6.94K |
| COMCAST CORP CL A | 606 | 608 | 2 | 1.49% | $4.10K |
| VERIZON COMMUNICATIONS INC | 504 | 580 | 76 | 1.46% | $5.92K |
| FISERV INC | 264 | 278 | 14 | 1.45% | $6.28K |
| MERCK & CO | 378 | 441 | 63 | 1.43% | $3.72K |
| HORMEL FOODS CRP | 645 | 691 | 46 | 1.39% | $1.70K |
| Security | Shares Jan 2021 | Shares Apr 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 355 | 267 | -88 | 1.73% | $2.79K |
| US BANCORP DEL | 704 | 641 | -63 | 1.65% | $7.88K |
| OSHKOSH CORP | 378 | 302 | -76 | 1.63% | $2.96K |
| BANK OF AMERICA CORPORATION | 1,081 | 923 | -158 | 1.63% | $5.36K |
| GENERAL DYNAMICS CORPORATION | 204 | 196 | -8 | 1.62% | $7.36K |
| HUNT J B TRANSPORT SERVICES IN | 225 | 218 | -7 | 1.62% | $6.92K |
| PRUDENTL FINL | 402 | 370 | -32 | 1.62% | $5.66K |
| AECOM | 586 | 554 | -32 | 1.60% | $7.44K |
| SCHWAB CHARLES CORP | 624 | 519 | -105 | 1.59% | $4.38K |
| CDW CORPORATION | 233 | 204 | -29 | 1.58% | $5.70K |
| GENERAL MOTORS CO | 694 | 624 | -70 | 1.55% | $533 |
| EATON CORP PLC | 251 | 246 | -5 | 1.53% | $5.62K |
| ASSOCIATED BANC CORP | 1,986 | 1,591 | -395 | 1.52% | -$802 |
| CITIGROUP INC | 552 | 487 | -65 | 1.51% | $2.68K |
| SOUTHWEST AIRLINES CO | 657 | 551 | -106 | 1.50% | $5.72K |
| UNITED RENTALS INC | 134 | 108 | -26 | 1.50% | $1.99K |
| TRAVELERS COS IN | 235 | 220 | -15 | 1.48% | $1.99K |
| General Electric Co. | 2,989 | 2,556 | -433 | 1.46% | $1.61K |
| JPMORGAN CHASE and CO | 258 | 218 | -40 | 1.46% | $334 |
| HILTON WORLDWIDE HOLDINGS INC | 294 | 259 | -35 | 1.45% | $3.52K |
| V2X INC | 641 | 587 | -54 | 1.34% | -$2.22K |
| U.S. Bank Money Market Deposit Account | 7,329 | 5,447 | -1,881 | 0.24% | -$1.88K |
| Security | Shares Jan 2021 | Shares Apr 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 10 | 10 | 0 | 1.51% | $2.61K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.