Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED PARCEL SERVICE INC CL B | — | $494.22K | 1.71% |
| QUALCOMM INC | — | $487.90K | 1.69% |
| PROCTER & GAMBLE | — | $442.27K | 1.53% |
| BROADCOM INC | — | $434.63K | 1.50% |
| AMGEN INC | — | $426.48K | 1.48% |
| MCDONALDS CORP | — | $411.32K | 1.42% |
| UNION PACIFIC CORP | — | $410.67K | 1.42% |
| HOME DEPOT INC | — | $409.90K | 1.42% |
| TEXAS INSTRUMENTS INC | — | $407.09K | 1.41% |
| COMCAST CORP CL A | — | $406.44K | 1.41% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
0
Exited
0
Increased
0
Decreased
345
Unchanged
0
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 September 30, 2020, from the fund's N-PORT filing.
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