Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NIKE INC CL B | — | $42.33K | 3.31% |
| BERKSHIRE HATH-B | — | $41.69K | 3.26% |
| VERIZON COMMUNICATIONS INC | — | $37.76K | 2.95% |
| EXXON MOBIL CORP | — | $25.55K | 2.00% |
| AT&T INC | — | $23.46K | 1.83% |
| PFIZER INC | — | $23.26K | 1.82% |
| COMCAST CORP CL A | — | $21.15K | 1.65% |
| CISCO SYSTEMS INC | — | $20.62K | 1.61% |
| JPMORGAN CHASE and CO | — | $17.89K | 1.40% |
| CROWN CASTLE INC | — | $11.51K | 0.90% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
1
Exited
2
Increased
12
Decreased
71
Unchanged
90
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 June 30, 2021, from the fund's N-PORT filing.
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