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.
Dec 29, 2023 → Mar 28, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | 9,300 | 0 | -9,300 | 0.00% | -$1.74M |
| EXXON MOBIL CORP | 14,900 | 0 | -14,900 | 0.00% | -$1.49M |
| DARDEN RESTAURANTS INC | 6,400 | 0 | -6,400 | 0.00% | -$1.05M |
| CONSTELLATION BRANDS INC CL A | 4,300 | 0 | -4,300 | 0.00% | -$1.04M |
| DIGITAL REALTY TRUST INC | 7,700 | 0 | -7,700 | 0.00% | -$1.04M |
| COSTCO WHOLESALE CORP | 1,000 | 0 | -1,000 | 0.00% | -$660.08K |
| MONEYMKT | 246,608 | 0 | -246,608 | 0.00% | -$246.61K |
| MONEYMKT | 246,608 | 0 | -246,608 | 0.00% | -$246.61K |
| MSILF-GOVT-INS | 246,608 | 0 | -246,608 | 0.00% | -$246.61K |
| BlackRock Liquidity FedFund - Institutional Class | 246,608 | 0 | -246,608 | 0.00% | -$246.61K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WW GRAINGER INC | -142 | -45 | 97 | -4.27% | $916.06K |
| UNITED STATES STEEL CORP | -5,103 | -2,806 | 2,297 | -25.46% | $5.06M |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK INC | 3,200 | 2,100 | -1,100 | 7.60% | -$846.99K |
| ALPHABET INC CL A | 14,800 | 10,500 | -4,300 | 6.88% | -$482.65K |
| BROADCOM INC | 2,300 | 1,100 | -1,200 | 6.33% | -$1.11M |
| THE BOOKING HOLDINGS INC | 500 | 400 | -100 | 6.30% | -$322.46K |
| MICROSOFT CORP | 9,800 | 3,400 | -6,400 | 6.21% | -$2.25M |
| CISCO SYSTEMS INC | 36,500 | 25,900 | -10,600 | 5.61% | -$551.31K |
| BANK OF AMERICA CORPORATION | 44,200 | 31,400 | -12,800 | 5.17% | -$297.53K |
| BOEING CO/THE | 8,400 | 6,000 | -2,400 | 5.03% | -$1.03M |
| TEXAS INSTRUMENTS INC | 8,700 | 6,600 | -2,100 | 4.99% | -$333.22K |
| CORNING INC | 48,200 | 34,200 | -14,000 | 4.89% | -$340.46K |
| APPLE INC | 9,200 | 6,500 | -2,700 | 4.84% | -$656.66K |
| LOCKHEED MARTIN CORP | 3,400 | 2,400 | -1,000 | 4.74% | -$449.33K |
| VISA INC-CLASS A | 6,500 | 3,900 | -2,600 | 4.73% | -$603.86K |
| UNITEDHEALTH GRP | 3,200 | 2,200 | -1,000 | 4.73% | -$596.36K |
| CHEVRON CORP | 9,600 | 6,800 | -2,800 | 4.66% | -$359.30K |
| NEXTERA ENERGY INC | 22,600 | 16,600 | -6,000 | 4.61% | -$311.82K |
| HOME DEPOT INC | 5,900 | 2,700 | -3,200 | 4.50% | -$1.01M |
| MICRON TECHNOLOGY INC | 11,800 | 8,400 | -3,400 | 4.30% | -$16.74K |
| JPMORGAN CHASE and CO | 12,500 | 4,900 | -7,600 | 4.26% | -$1.14M |
| COMCAST CORP CL A | 27,600 | 19,600 | -8,000 | 3.69% | -$360.60K |
| PFIZER INC | 41,000 | 29,100 | -11,900 | 3.51% | -$372.86K |
| INTL BUS MACH CORP | 5,600 | 4,000 | -1,600 | 3.32% | -$152.04K |
| PEPSICO INC | 8,300 | 4,300 | -4,000 | 3.27% | -$657.13K |
| BRISTOL-MYERS SQUIBB CO | 17,700 | 12,600 | -5,100 | 2.97% | -$224.89K |
| CSX CORP | 59,200 | 17,200 | -42,000 | 2.77% | -$1.41M |
| WHIRLPOOL CORP | 7,200 | 5,100 | -2,100 | 2.65% | -$266.63K |
| KIMBERLY CLARK CORP | 9,400 | 4,500 | -4,900 | 2.53% | -$560.12K |
| MONDELEZ INTL INC | 12,300 | 4,600 | -7,700 | 1.40% | -$568.89K |
| PHILIP MORRIS INTL INC | 4,700 | 3,300 | -1,400 | 1.31% | -$139.83K |
| RTX CORP | 14,600 | 2,900 | -11,700 | 1.23% | -$945.61K |
| MEDTRONIC PLC | 12,000 | 1,900 | -10,100 | 0.72% | -$822.98K |
No positions in this category.
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