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.
Mar 31, 2023 → Jun 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CME GROUP INC CL A | 0 | 160 | 160 | 0.26% | $29.65K |
| INTUITIVE SURGICAL INC | 0 | 83 | 83 | 0.25% | $28.38K |
| INTERCONTINENTAL EXCHANGE INC | 0 | 249 | 249 | 0.25% | $28.16K |
| STRYKER CORP | 0 | 91 | 91 | 0.25% | $27.76K |
| MOODYS CORP | 0 | 78 | 78 | 0.24% | $27.12K |
| CROWN CASTLE INC | 0 | 193 | 193 | 0.20% | $21.99K |
| COCA COLA EUROPEAN PARTNERS PLC | 0 | 210 | 210 | 0.12% | $13.53K |
| LULULEMON ATHLETICA INC | 0 | 35 | 35 | 0.12% | $13.25K |
| PG&E CORP | 0 | 623 | 623 | 0.10% | $10.77K |
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NORFOLK SOUTHERN CORP | 160 | 0 | -160 | 0.00% | -$33.92K |
| PNC FINANCIAL SERVICES GRP INC | 235 | 0 | -235 | 0.00% | -$29.87K |
| CVS HEALTH CORP | 391 | 0 | -391 | 0.00% | -$29.06K |
| GILEAD SCIENCES INC | 347 | 0 | -347 | 0.00% | -$28.79K |
| US BANCORP DEL | 781 | 0 | -781 | 0.00% | -$28.16K |
| TRUIST FINL CORP | 762 | 0 | -762 | 0.00% | -$25.98K |
| HILTON WORLDWIDE HOLDINGS INC | 119 | 0 | -119 | 0.00% | -$16.76K |
| STEEL DYNAMICS INC | 146 | 0 | -146 | 0.00% | -$16.51K |
| WEC ENERGY GROUP INC | 163 | 0 | -163 | 0.00% | -$15.45K |
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC A | 36 | 42 | 6 | 0.14% | $2.56K |
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,457 | 1,212 | -245 | 4.55% | $107.99K |
| APPLE INC | 3,914 | 2,587 | -1,327 | 4.45% | -$143.62K |
| MICROSOFT CORP | 2,313 | 1,396 | -917 | 4.22% | -$191.44K |
| ALPHABET INC CL A | 6,407 | 3,732 | -2,675 | 3.96% | -$217.88K |
| Zywave_Pfd Equity | 155,998 | 148,155 | -7,843 | 3.75% | $1.33M |
| AMAZON.COM INC | 4,213 | 3,137 | -1,076 | 3.63% | -$26.22K |
| META PLATFORMS INC CL A | 1,419 | 1,192 | -227 | 3.04% | $41.34K |
| BERKSHIRE HATH-B | 1,188 | 841 | -347 | 2.54% | -$80.04K |
| TESLA INC | 1,224 | 936 | -288 | 2.17% | -$8.91K |
| VISA INC-CLASS A | 1,017 | 916 | -101 | 1.93% | -$11.76K |
| JPMORGAN CHASE and CO | 1,687 | 1,313 | -374 | 1.69% | -$28.87K |
| MASTERCARD INC CL A | 531 | 475 | -56 | 1.66% | -$6.15K |
| EXXON MOBIL CORP | 2,563 | 1,684 | -879 | 1.60% | -$100.45K |
| PROCTER & GAMBLE | 1,701 | 1,085 | -616 | 1.46% | -$88.28K |
| BROADCOM INC | 202 | 188 | -14 | 1.45% | $33.49K |
| ADOBE INC | 289 | 246 | -43 | 1.07% | $8.92K |
| SALESFORCE INC | 622 | 564 | -58 | 1.06% | -$5.11K |
| LINDE PLC | 438 | 311 | -127 | 1.05% | -$37.17K |
| ACCENTURE PLC-A | 394 | 374 | -20 | 1.02% | $2.80K |
| UNITEDHEALTH GRP | 265 | 237 | -28 | 1.01% | -$11.32K |
| CISCO SYSTEMS INC | 2,429 | 2,194 | -235 | 1.01% | -$13.46K |
| CHEVRON CORP | 1,107 | 714 | -393 | 1.00% | -$68.27K |
| PEPSICO INC | 935 | 602 | -333 | 0.99% | -$58.95K |
| JOHNSON&JOHNSON | 783 | 659 | -124 | 0.97% | -$12.29K |
| COCA-COLA CO/THE | 2,806 | 1,811 | -995 | 0.97% | -$65.00K |
| HOME DEPOT INC | 470 | 345 | -125 | 0.95% | -$31.54K |
| NETFLIX INC | 277 | 239 | -38 | 0.93% | $9.58K |
| ORACLE CORP | 973 | 883 | -90 | 0.93% | $14.75K |
| ADV MICRO DEVICE | 1,005 | 908 | -97 | 0.92% | $4.93K |
| WALMART INC | 1,026 | 657 | -369 | 0.92% | -$48.02K |
| LILLY ELI and CO | 238 | 203 | -35 | 0.84% | $13.47K |
| BANK OF AMERICA CORPORATION | 4,015 | 3,105 | -910 | 0.79% | -$25.75K |
| TEXAS INSTRUMENTS INC | 534 | 481 | -53 | 0.77% | -$12.74K |
| COSTCO WHOLESALE CORP | 203 | 151 | -52 | 0.72% | -$19.57K |
| MCDONALDS CORP | 338 | 249 | -89 | 0.66% | -$20.20K |
| INTEL CORP | 2,402 | 2,216 | -186 | 0.66% | -$4.37K |
| WELLS FARGO & CO | 2,178 | 1,685 | -493 | 0.64% | -$9.50K |
| QUALCOMM INC | 699 | 597 | -102 | 0.63% | -$18.11K |
| MERCK & CO | 717 | 612 | -105 | 0.63% | -$5.66K |
| INTUIT INC | 165 | 149 | -16 | 0.61% | -$5.29K |
| HONEYWELL INTL INC | 459 | 326 | -133 | 0.60% | -$20.08K |
| APPLIED MATERIALS INC | 509 | 453 | -56 | 0.58% | $2.96K |
| INTL BUS MACH CORP | 534 | 481 | -53 | 0.57% | -$5.64K |
| S&P GLOBAL INC | 216 | 160 | -56 | 0.57% | -$10.33K |
| RTX CORP | 956 | 636 | -320 | 0.55% | -$31.32K |
| BOEING CO/THE | 405 | 293 | -112 | 0.55% | -$24.16K |
| UNION PACIFIC CORP | 426 | 299 | -127 | 0.54% | -$24.56K |
| PHILIP MORRIS INTL INC | 984 | 621 | -363 | 0.54% | -$35.07K |
| COMCAST CORP CL A | 1,589 | 1,453 | -136 | 0.54% | $133 |
| UNITED PARCEL SERVICE INC CL B | 474 | 336 | -138 | 0.53% | -$31.72K |
| SERVICENOW INC | 117 | 106 | -11 | 0.53% | $5.20K |
| CATERPILLAR INC | 342 | 237 | -105 | 0.52% | -$19.95K |
| ABBVIE INC | 527 | 425 | -102 | 0.51% | -$26.73K |
| WALT DISNEY CO/T | 837 | 623 | -214 | 0.49% | -$28.19K |
| ANALOG DEVICES INC | 320 | 285 | -35 | 0.49% | -$7.59K |
| DEERE & CO | 191 | 135 | -56 | 0.49% | -$24.16K |
| LOCKHEED MARTIN CORP | 163 | 118 | -45 | 0.48% | -$22.73K |
| GENERAL ELECTRIC CO | 613 | 484 | -129 | 0.47% | -$5.44K |
| CONOCOPHILLIPS | 783 | 504 | -279 | 0.46% | -$25.46K |
| VERIZON COMMUNICATIONS INC | 1,515 | 1,378 | -137 | 0.45% | -$7.67K |
| THERMO FISHER SCIENTIFIC INC | 117 | 98 | -19 | 0.45% | -$16.30K |
| MORGAN STANLEY | 769 | 585 | -184 | 0.44% | -$17.56K |
| PFIZER INC | 1,588 | 1,360 | -228 | 0.44% | -$14.91K |
| AUTOMATIC DATA PROCESSING INC | 258 | 222 | -36 | 0.43% | -$8.65K |
| GOLDMAN SACHS GROUP INC | 196 | 149 | -47 | 0.43% | -$16.06K |
| NEXTERA ENERGY INC | 1,102 | 643 | -459 | 0.42% | -$37.23K |
| PROLOGIS INC REIT | 498 | 387 | -111 | 0.42% | -$14.68K |
| NIKE INC CL B | 580 | 425 | -155 | 0.42% | -$24.22K |
| AMERICAN EXPRESS CO | 343 | 266 | -77 | 0.41% | -$10.24K |
| BLACKROCK INC | 87 | 67 | -20 | 0.41% | -$11.91K |
| LOWES COS INC | 285 | 203 | -82 | 0.41% | -$11.17K |
| MONDELEZ INTL INC | 977 | 627 | -350 | 0.41% | -$22.38K |
| ABBOTT LABS | 522 | 419 | -103 | 0.41% | -$7.18K |
| PAYPAL HOLDINGS | 720 | 638 | -82 | 0.38% | -$12.10K |
| DANAHER CORP | 204 | 174 | -30 | 0.37% | -$9.66K |
| AMERICAN TOWER CORP | 267 | 208 | -59 | 0.36% | -$14.22K |
| CITIGROUP INC | 1,112 | 868 | -244 | 0.35% | -$12.18K |
| SHERWIN WILLIAMS CO | 209 | 150 | -59 | 0.35% | -$7.15K |
| AIR PRODUCTS and CHEMICALS INC | 183 | 132 | -51 | 0.35% | -$13.02K |
| MARSH & MCLENNAN | 271 | 210 | -61 | 0.35% | -$5.64K |
| AT&T INC | 2,571 | 2,462 | -109 | 0.35% | -$10.22K |
| EATON CORP PLC | 271 | 195 | -76 | 0.35% | -$7.22K |
| STARBUCKS CORP | 526 | 392 | -134 | 0.34% | -$15.94K |
| SCHWAB CHARLES CORP | 877 | 647 | -230 | 0.33% | -$9.27K |
| FISERV INC | 405 | 282 | -123 | 0.32% | -$10.20K |
| ALTRIA GROUP INC | 1,207 | 780 | -427 | 0.31% | -$18.52K |
| THE BOOKING HOLDINGS INC | 18 | 13 | -5 | 0.31% | -$12.64K |
| CSX CORP | 1,386 | 1,007 | -379 | 0.30% | -$7.16K |
| CHUBB LTD | 225 | 174 | -51 | 0.30% | -$10.19K |
| TJX COS INC | 532 | 393 | -139 | 0.30% | -$8.37K |
| PROGRESSIVE CORP OHIO | 335 | 248 | -87 | 0.29% | -$15.10K |
| BRISTOL-MYERS SQUIBB CO | 604 | 507 | -97 | 0.29% | -$9.44K |
| FREEPORT MCMORAN INC | 1,155 | 796 | -359 | 0.28% | -$15.41K |
| NORTHROP GRUMMAN CORP | 97 | 69 | -28 | 0.28% | -$13.34K |
| ILLINOIS TOOL WORKS INC | 179 | 125 | -54 | 0.28% | -$12.31K |
| EQUINIX INC | 49 | 39 | -10 | 0.27% | -$4.76K |
| SLB LTD | 826 | 618 | -208 | 0.27% | -$10.20K |
| ECOLAB INC | 223 | 160 | -63 | 0.27% | -$7.04K |
| WASTE MANAGEMENT INC | 268 | 171 | -97 | 0.26% | -$14.07K |
| AON PLC-CLASS A | 113 | 85 | -28 | 0.26% | -$6.29K |
| T-MOBILE US INC | 231 | 211 | -20 | 0.26% | -$4.15K |
| BLACKSTONE INC | 401 | 315 | -86 | 0.26% | -$5.94K |
| AMGEN INC | 151 | 127 | -24 | 0.25% | -$8.31K |
| MEDTRONIC PLC | 376 | 320 | -56 | 0.25% | -$2.12K |
| COLGATE-PALMOLIVE CO | 595 | 364 | -231 | 0.25% | -$16.67K |
| EOG RESOURCES INC | 303 | 243 | -60 | 0.25% | -$6.92K |
| GENERAL DYNAMICS CORPORATION | 166 | 121 | -45 | 0.23% | -$11.85K |
| 3M CO | 369 | 256 | -113 | 0.23% | -$13.16K |
| ELEVANCE HEALTH INC | 71 | 57 | -14 | 0.22% | -$7.32K |
| CORTEVA INC | 487 | 428 | -59 | 0.22% | -$4.85K |
| DOW INC | 631 | 448 | -183 | 0.21% | -$10.73K |
| SOUTHERN CO | 530 | 314 | -216 | 0.20% | -$14.82K |
| NUCOR CORP | 193 | 134 | -59 | 0.19% | -$7.84K |
| ESTEE LAUDER COS INC CL A | 165 | 107 | -58 | 0.19% | -$19.65K |
| DUKE ENERGY CORP NEW | 410 | 234 | -176 | 0.19% | -$18.55K |
| CONSTELLATION BRANDS INC CL A | 115 | 85 | -30 | 0.19% | -$5.06K |
| MARATHON PETROLEUM CORP | 288 | 179 | -109 | 0.19% | -$17.96K |
| FORD MOTOR CO | 1,813 | 1,336 | -477 | 0.18% | -$2.63K |
| KIMBERLY CLARK CORP | 226 | 146 | -80 | 0.18% | -$10.18K |
| NEWMONT CORP | 655 | 472 | -183 | 0.18% | -$11.97K |
| MONSTER BEVERAGE CORP | 534 | 346 | -188 | 0.18% | -$8.97K |
| DUPONT DE NEMOURS INC | 440 | 275 | -165 | 0.17% | -$11.93K |
| PPG INDUSTRIES INC | 194 | 132 | -62 | 0.17% | -$6.34K |
| TARGET CORP | 200 | 146 | -54 | 0.17% | -$13.87K |
| CHIPOTLE MEXICAN GRILL INC | 11 | 9 | -2 | 0.17% | $460 |
| O'REILLY AUTOMOTIVE INC | 28 | 20 | -8 | 0.17% | -$4.67K |
| GENERAL MILLS INC | 372 | 238 | -134 | 0.16% | -$13.54K |
| PIONEER NATURAL RESOURCES CO | 128 | 88 | -40 | 0.16% | -$7.91K |
| PHILLIPS 66 | 281 | 190 | -91 | 0.16% | -$10.37K |
| VULCAN MATERIALS CO | 109 | 78 | -31 | 0.16% | -$1.12K |
| VALERO ENERGY CORP | 228 | 149 | -79 | 0.16% | -$14.35K |
| OCCIDENTAL PETROLEUM CORP | 453 | 297 | -156 | 0.15% | -$10.82K |
| SYSCO CORP | 361 | 233 | -128 | 0.15% | -$10.59K |
| MARRIOTT INTL-A | 132 | 94 | -38 | 0.15% | -$4.65K |
| GENERAL MOTORS CO | 629 | 447 | -182 | 0.15% | -$5.84K |
| MARTIN MAR MTLS | 48 | 37 | -11 | 0.15% | $40 |
| WILLIAMS COS INC | 704 | 499 | -205 | 0.14% | -$4.74K |
| ARCHER DANIELS MIDLAND CO | 336 | 211 | -125 | 0.14% | -$10.82K |
| HERSHEY CO/THE | 97 | 63 | -34 | 0.14% | -$8.95K |
| CHENIERE ENERGY INC | 154 | 101 | -53 | 0.14% | -$8.88K |
| KINDER MORGAN INC | 1,239 | 871 | -368 | 0.13% | -$6.70K |
| ALBEMARLE CORP | 103 | 65 | -38 | 0.13% | -$8.27K |
| LYONDELLBASELL-A | 209 | 152 | -57 | 0.12% | -$5.66K |
| KEURIG DR PEPPER INC | 616 | 446 | -170 | 0.12% | -$7.79K |
| KROGER CO | 444 | 287 | -157 | 0.12% | -$8.43K |
| DOMINION ENERGY INC | 467 | 257 | -210 | 0.12% | -$12.80K |
| KRAFT HEINZ CO/T | 568 | 372 | -196 | 0.12% | -$8.76K |
| AMERICAN ELECTRIC POWER CO INC | 269 | 156 | -113 | 0.12% | -$11.34K |
| HESS CORP | 145 | 96 | -49 | 0.12% | -$6.14K |
| SEMPRA ENERGY | 144 | 89 | -55 | 0.11% | -$8.81K |
| DEVON ENERGY CORP | 382 | 268 | -114 | 0.11% | -$6.38K |
| AUTOZONE INC | 8 | 5 | -3 | 0.11% | -$7.20K |
| EXELON CORP | 529 | 306 | -223 | 0.11% | -$9.69K |
| DOLLAR GENERAL CORP | 89 | 67 | -22 | 0.10% | -$7.36K |
| HALLIBURTON CO | 457 | 342 | -115 | 0.10% | -$3.18K |
| ONEOK INC | 256 | 179 | -77 | 0.10% | -$5.22K |
| BAKER HUGHES CO | 479 | 343 | -136 | 0.10% | -$2.98K |
| XCEL ENERGY INC | 268 | 166 | -102 | 0.09% | -$7.75K |
| DIAMONDBACK ENERGY INC | 104 | 75 | -29 | 0.09% | -$4.21K |
| CONSOLIDATED EDISON INC | 181 | 106 | -75 | 0.09% | -$7.73K |
| ENPHASE ENERGY INC | 77 | 56 | -21 | 0.08% | -$6.81K |
| UMB MONEY MARKET FIDUCIARY / | 93,283 | 5,981 | -87,303 | 0.05% | -$87.30K |
No positions in this category.
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